B.m.b. Industrial Cabs Limited

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b.m.b. industrial cabs limited Company Information

Live

MatureSmallHealthy

Company Number

03759218

Website

www.ukbmb.com

Registered Address

unit 1 turbine road, birkenhead, merseyside, CH41 9BA

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01516372323

Next Accounts Due

September 2025

Group Structure

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Directors

Marta Nino-Marcos10 Years

William Ravenna10 Years

Shareholders

trinyield limited 100%

b.m.b. industrial cabs limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of B.M.B. INDUSTRIAL CABS LIMITED at £1.1m based on a Turnover of £1.6m and 0.72x industry multiple (adjusted for size and gross margin).

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B.m.b. Industrial Cabs Limited is a live company located in merseyside, CH41 9BA with a Companies House number of 03759218. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 1999, it's largest shareholder is trinyield limited with a 100% stake. B.m.b. Industrial Cabs Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded B.M.B. Industrial Cabs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7%)

EXPORT

B.M.B. Industrial Cabs Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £92.8 thousand. According to their latest financial statements, B.M.B. Industrial Cabs Limited has 19 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,574,783	1,505,559	1,250,601	1,055,349	1,230,731	1,227,596	1,226,095	1,607,080	1,366,293	1,819,439	1,663,645	1,551,527	1,481,158	1,231,115	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	783,227	828,615	709,267	631,630	739,310	686,928	771,763	955,992	948,010	1,269,705	1,163,621	1,087,755	1,030,260	845,027	0
Gross Profit	791,556	676,944	541,334	423,719	491,421	540,668	454,332	651,088	418,283	549,733	500,023	463,771	450,898	386,089	0
Admin Expenses	657,351	580,734	553,465	402,602	581,471	600,605	605,909	943,889	438,121	508,471	390,269	335,695	382,662	434,566	-349,584
Operating Profit	134,205	96,210	-12,131	21,117	-90,050	-59,937	-151,577	-292,801	-19,838	41,262	109,754	128,076	68,236	-48,477	349,584
Interest Payable	1,804	2,158	1,267	10,347	10,310	11,653	10,924	13,411	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	525	486	596	303	88	84	40
Pre-Tax Profit	132,401	94,052	-13,398	10,770	-100,360	-71,590	-162,501	-306,212	-19,313	41,748	110,349	128,379	68,324	-48,393	349,624
Tax	-52,093	23,633	5,500	-2,053	50,030	7,018	37,787	-10,433	0	-8,767	-25,380	-30,811	-17,764	0	-97,895
Profit After Tax	80,308	117,685	-7,898	8,717	-50,330	-64,572	-124,714	-316,645	-19,313	32,981	84,969	97,568	50,560	-48,393	251,729
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,308	117,685	-7,898	8,717	-50,330	-64,572	-124,714	-316,645	-19,313	32,981	84,969	97,568	50,560	-48,393	251,729
Employee Costs	756,869	731,863	763,329	761,116	786,430	724,634	844,698	1,096,033	359,893	480,000	431,636	428,801	414,969	374,918	0
Number Of Employees	19	19	21	21	22	21	25	33	11	15	14	14	14	13	0
EBITDA*	179,761	123,036	8,788	50,187	-50,376	36,755	-21,157	-194,958	39,316	99,918	149,964	185,647	116,682	-7,528	382,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	86,221	93,438	46,231	36,388	40,026	68,314	148,142	235,962	187,502	144,108	84,275	109,790	113,924	92,599	73,163
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	3,000	6,000	9,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	8,867	8,667	3,166	4,129	141	0	0	0	0	0	0	0	0	0
Total Fixed Assets	86,221	102,305	54,898	39,554	44,155	68,455	148,142	235,962	187,502	144,108	84,275	109,790	116,924	98,599	82,163
Stock & work in progress	122,849	105,080	103,225	93,555	73,927	80,819	94,221	93,026	126,668	130,979	130,818	85,580	88,211	80,150	124,346
Trade Debtors	275,427	253,245	239,742	252,807	236,057	225,218	198,855	263,669	358,117	453,143	392,272	385,326	377,896	291,702	244,434
Group Debtors	0	0	0	0	0	0	0	0	3,500	0	0	0	0	0	0
Misc Debtors	34,050	30,182	57,120	33,573	32,153	43,653	40,762	23,859	49,931	0	0	0	0	0	1,676
Cash	17,534	28,016	8,052	29,092	18,534	10,124	5,526	53,571	150,128	59,723	134,639	103,678	17,569	17,746	15,914
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	449,860	416,523	408,139	409,027	360,671	359,814	339,364	434,125	688,344	643,845	657,729	574,584	483,676	389,598	386,370
total assets	536,081	518,828	463,037	448,581	404,826	428,269	487,506	670,087	875,846	787,953	742,004	684,374	600,600	488,197	468,533
Bank overdraft	10,036	9,546	9,547	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	103,546	90,998	123,429	89,050	88,760	112,035	90,269	113,375	156,996	290,508	291,628	294,846	300,163	241,032	213,258
Group/Directors Accounts	0	0	0	0	0	0	0	198,747	38,483	0	0	0	0	34,349	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	418	2,265	2,792	14,168	33,371	34,211	3,498	0	0	0	0	0	0
other current liabilities	292,448	376,500	395,998	404,238	415,746	352,361	328,545	83,290	179,515	0	0	0	0	0	0
total current liabilities	406,030	477,044	529,392	495,553	507,298	478,564	452,185	429,623	378,492	290,508	291,628	294,846	300,163	275,381	213,258
loans	19,063	29,340	38,886	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	371	3,588	5,435	19,602	62,244	12,922	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	8,809	5,332	26,381	30,947	0	0
provisions	18,236	0	0	0	0	0	6,877	44,664	34,231	19,122	8,511	11,583	15,494	9,380	3,446
total long term liabilities	37,299	29,340	38,886	50,371	3,588	5,435	26,479	106,908	47,153	27,931	13,843	37,964	46,441	9,380	3,446
total liabilities	443,329	506,384	568,278	545,924	510,886	483,999	478,664	536,531	425,645	318,439	305,471	332,810	346,604	284,761	216,704
net assets	92,752	12,444	-105,241	-97,343	-106,060	-55,730	8,842	133,556	450,201	469,514	436,533	351,564	253,996	203,436	251,829
total shareholders funds	92,752	12,444	-105,241	-97,343	-106,060	-55,730	8,842	133,556	450,201	469,514	436,533	351,564	253,996	203,436	251,829

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	134,205	96,210	-12,131	21,117	-90,050	-59,937	-151,577	-292,801	-19,838	41,262	109,754	128,076	68,236	-48,477	349,584
Depreciation	45,556	26,826	20,919	29,070	39,674	96,692	130,420	97,843	59,154	58,656	40,210	54,571	45,446	37,949	30,360
Amortisation	0	0	0	0	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000
Tax	-52,093	23,633	5,500	-2,053	50,030	7,018	37,787	-10,433	0	-8,767	-25,380	-30,811	-17,764	0	-97,895
Stock	17,769	1,855	9,670	19,628	-6,892	-13,402	1,195	-33,642	-4,311	161	45,238	-2,631	8,061	-44,196	124,346
Debtors	17,183	-13,235	15,983	17,207	3,327	29,395	-47,911	-124,020	-41,595	60,871	6,946	7,430	86,194	45,592	246,110
Creditors	12,548	-32,431	34,379	290	-23,275	21,766	-23,106	-43,621	-133,512	-1,120	-3,218	-5,317	59,131	27,774	213,258
Accruals and Deferred Income	-84,052	-19,498	-8,240	-11,508	63,385	23,816	245,255	-96,225	179,515	0	0	0	0	0	0
Deferred Taxes & Provisions	18,236	0	0	0	0	-6,877	-37,787	10,433	15,109	10,611	-3,072	-3,911	6,114	5,934	3,446
Cash flow from operations	39,448	106,120	14,774	81	43,329	66,485	247,708	-177,142	146,334	39,610	66,110	140,809	69,908	24,784	131,297
Investing Activities
capital expenditure	-38,339	-74,033	-30,762	-25,432	-11,386	-16,864	-42,600	-146,303	-102,548	-118,489	-14,695	-50,437	-66,771	-57,385	-115,523
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,339	-74,033	-30,762	-25,432	-11,386	-16,864	-42,600	-146,303	-102,548	-118,489	-14,695	-50,437	-66,771	-57,385	-115,523
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-198,747	160,264	38,483	0	0	0	-34,349	34,349	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,277	-9,546	-11,114	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-418	-2,218	-3,744	-13,223	-33,370	-43,482	80,035	16,420	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-8,809	3,477	-21,049	-4,566	30,947	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,804	-2,158	-1,267	-10,347	-10,310	-11,653	-10,924	-13,411	525	486	596	303	88	84	40
cash flow from financing	-12,081	-12,122	-14,599	35,909	-23,533	-45,023	-253,153	226,888	46,619	3,963	-20,453	-4,263	-3,314	34,433	140
cash and cash equivalents
cash	-10,482	19,964	-21,040	10,558	8,410	4,598	-48,045	-96,557	90,405	-74,916	30,961	86,109	-177	1,832	15,914
overdraft	490	-1	9,547	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,972	19,965	-30,587	10,558	8,410	4,598	-48,045	-96,557	90,405	-74,916	30,961	86,109	-177	1,832	15,914

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B.M.B. INDUSTRIAL CABS LIMITED group structure

B.M.B. Industrial Cabs Limited has no subsidiary companies.

Ultimate parent company

RAVENTA LTD

08954022

1 parent

B.M.B. INDUSTRIAL CABS LIMITED

03759218

B.M.B. INDUSTRIAL CABS LIMITED Shareholders

trinyield limited

100%

B.M.B. Industrial Cabs Limited currently has 2 directors. The longest serving directors include Ms Marta Nino-Marcos (May 2014) and Mr William Ravenna (May 2014).

officer	country	age	start	end	role
Ms Marta Nino-Marcos	England	51 years	May 2014	-	Director
Mr William Ravenna	England	59 years	May 2014	-	Director

P&L

December 2023

turnover

1.6m

+5%

operating profit

134.2k

+39%

gross margin

50.3%

+11.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

92.8k

+6.45%

total assets

536.1k

+0.03%

cash

17.5k

-0.37%

net assets

Total assets minus all liabilities

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company number

03759218

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

April 1999

accounts

Small Company

ultimate parent company

RAVENTA LTD

previous names

b.m.b. weatherproof canopies limited (January 2015)

last accounts submitted

December 2023

address

unit 1 turbine road, birkenhead, merseyside, CH41 9BA

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to b.m.b. industrial cabs limited.

b.m.b. industrial cabs limited Company Information

b.m.b. industrial cabs limited Estimated Valuation

b.m.b. industrial cabs limited Estimated Valuation

b.m.b. industrial cabs limited Estimated Valuation

B.m.b. Industrial Cabs Limited Overview

B.m.b. Industrial Cabs Limited Health Check

B.M.B. INDUSTRIAL CABS LIMITED financials

b.m.b. industrial cabs limited Credit Report and Business Information

B.m.b. Industrial Cabs Limited Competitor Analysis

b.m.b. industrial cabs limited Ownership

b.m.b. industrial cabs limited directors

b.m.b. industrial cabs limited company details

b.m.b. industrial cabs limited Charges & Mortgages

b.m.b. industrial cabs limited Companies House Filings - See Documents