east moors bindery limited

east moors bindery limited Company Information

Share EAST MOORS BINDERY LIMITED
Live (In Liquidation)
MatureMicroDeclining

Company Number

03764007

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

 

Directors

Alan Padbury

Dean Pike

View All

Shareholders

westdale printing group ltd

alan james padbury

Group Structure

View All

Contact

Registered Address

menzies llp, 5th floor hodge house, cardiff, CF10 1DY

east moors bindery limited Estimated Valuation

£67.8k

Pomanda estimates the enterprise value of EAST MOORS BINDERY LIMITED at £67.8k based on a Turnover of £192.1k and 0.35x industry multiple (adjusted for size and gross margin).

east moors bindery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EAST MOORS BINDERY LIMITED at £0 based on an EBITDA of £-53.4k and a 2.74x industry multiple (adjusted for size and gross margin).

east moors bindery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EAST MOORS BINDERY LIMITED at £0 based on Net Assets of £-1.1m and 1.5x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

East Moors Bindery Limited Overview

East Moors Bindery Limited is a live company located in cardiff, CF10 1DY with a Companies House number of 03764007. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in May 1999, it's largest shareholder is westdale printing group ltd with a 99% stake. East Moors Bindery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £192.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

East Moors Bindery Limited Health Check

Pomanda's financial health check has awarded East Moors Bindery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £192.1k, make it smaller than the average company (£7.9m)

£192.1k - East Moors Bindery Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (2%)

-57% - East Moors Bindery Limited

2% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)

30.7% - East Moors Bindery Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of -208.8% make it less profitable than the average company (4%)

-208.8% - East Moors Bindery Limited

4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (83)

2 - East Moors Bindery Limited

83 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - East Moors Bindery Limited

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.1k, this is less efficient (£116.1k)

£96.1k - East Moors Bindery Limited

£116.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (56 days)

9 days - East Moors Bindery Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 254 days, this is slower than average (62 days)

254 days - East Moors Bindery Limited

62 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 94 days, this is more than average (23 days)

94 days - East Moors Bindery Limited

23 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - East Moors Bindery Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 156.5%, this is a higher level of debt than the average (64.8%)

156.5% - East Moors Bindery Limited

64.8% - Industry AVG

EAST MOORS BINDERY LIMITED financials

EXPORTms excel logo

East Moors Bindery Limited's latest turnover from April 2019 is estimated at £192.1 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that East Moors Bindery Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover192,1122,077,7832,024,8042,388,0352,267,5711,771,7301,641,8061,717,6941,667,7001,641,329
Other Income Or Grants0000000000
Cost Of Sales133,2221,919,0591,876,5022,081,2552,062,5441,665,1341,402,0091,299,8811,346,7741,290,955
Gross Profit58,890158,724148,302306,780205,027106,596239,797417,813320,926350,374
Admin Expenses459,934286,994303,486324,310353,101302,832293,005338,150328,353280,238
Operating Profit-401,044-128,270-155,184-17,530-148,074-196,236-53,20879,663-7,42770,136
Interest Payable11,81924,30135,26446,48861,30118,75911,11915,63722,82718,561
Interest Receivable0000000000
Pre-Tax Profit-412,863-152,571-190,448-64,018-209,375-214,995-64,32764,026-30,25451,575
Tax0-22,631-6,93912,80417,968-21,4393,411-23,0708,790-10,815
Profit After Tax-412,863-175,202-197,387-51,214-191,407-236,434-60,91640,956-21,46440,760
Dividends Paid0000000000
Retained Profit-412,863-175,202-197,387-51,214-191,407-236,434-60,91640,956-21,46440,760
Employee Costs67,8651,281,6861,213,3761,395,6481,342,4931,168,6011,120,7081,029,3631,035,541990,715
Number Of Employees2515057544749454746
EBITDA*-53,360106,893110,592296,109216,47922,45169,228204,762144,753249,054

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,917,2551,107,6291,117,5901,282,9281,544,0241,784,247633,074473,718598,817747,989
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,917,2551,107,6291,117,5901,282,9281,544,0241,784,247633,074473,718598,817747,989
Stock & work in progress34,32130,45037,31729,33127,59552,18333,47431,20724,02831,706
Trade Debtors4,95426,51514,74543,45925,24031,19652,58132,64848,62321,989
Group Debtors999999999999207,14828,13147,180137,309
Misc Debtors8,9339,29110,63314,8748,9339,35716,3479,6497,41927,198
Cash000000070,78610,97520,843
misc current assets0000000000
total current assets48,30766,35562,79487,76361,86792,835309,550172,421138,225239,045
total assets1,965,5621,173,9841,180,3841,370,6911,605,8911,877,082942,624646,139737,042987,034
Bank overdraft171,112179,066195,060195,621166,494242,586248,905000
Bank loan0000000000
Trade Creditors 92,78879,49569,04576,05578,556109,10133,45281,48861,48081,689
Group/Directors Accounts1,284,7071,013,901726,241425,153325,001142,7830000
other short term finances0000000000
hp & lease commitments286,931286,931327,043336,150310,756287,391111,458124,129144,386185,010
other current liabilities93,30395,08794,087125,760154,710116,000111,391103,727107,864115,237
total current liabilities1,928,8411,654,4801,411,4761,158,7391,035,517897,861505,206309,344313,730381,936
loans0000000000
hp & lease commitments1,120,140155,164251,997504,593798,997998,469241,67176,721200,850345,235
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions26,74961,64539,01432,07544,87962,84741,40844,81948,16364,100
total long term liabilities1,146,889216,809291,011536,668843,8761,061,316283,079121,540249,013409,335
total liabilities3,075,7301,871,2891,702,4871,695,4071,879,3931,959,177788,285430,884562,743791,271
net assets-1,110,168-697,305-522,103-324,716-273,502-82,095154,339215,255174,299195,763
total shareholders funds-1,110,168-697,305-522,103-324,716-273,502-82,095154,339215,255174,299195,763
Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-401,044-128,270-155,184-17,530-148,074-196,236-53,20879,663-7,42770,136
Depreciation347,684235,163265,776313,639364,553218,687122,436125,099152,180178,918
Amortisation0000000000
Tax0-22,631-6,93912,80417,968-21,4393,411-23,0708,790-10,815
Stock3,871-6,8677,9861,736-24,58818,7092,2677,179-7,67831,706
Debtors-21,91910,428-32,95524,160-6,380-235,424205,648-32,794-83,274186,496
Creditors13,29310,450-7,010-2,501-30,54575,649-48,03620,008-20,20981,689
Accruals and Deferred Income-1,7841,000-31,673-28,95038,7104,6097,664-4,137-7,373115,237
Deferred Taxes & Provisions-34,89622,6316,939-12,804-17,96821,439-3,411-3,344-15,93764,100
Cash flow from operations-58,699114,78296,878238,762255,612319,424-179,059219,834200,976281,063
Investing Activities
capital expenditure-1,157,310-225,202-100,438-52,543-124,330-1,369,860-281,7920-3,008-926,907
Change in Investments0000000000
cash flow from investments-1,157,310-225,202-100,438-52,543-124,330-1,369,860-281,7920-3,008-926,907
Financing Activities
Bank loans0000000000
Group/Directors Accounts270,806287,660301,088100,152182,218142,7830000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments964,976-136,945-261,703-269,010-176,107932,731152,279-144,386-185,009530,245
other long term liabilities0000000000
share issue000000000155,003
interest-11,819-24,301-35,264-46,488-61,301-18,759-11,119-15,637-22,827-18,561
cash flow from financing1,223,963126,4144,121-215,346-55,1901,056,755141,160-160,023-207,836666,687
cash and cash equivalents
cash000000-70,78659,811-9,86820,843
overdraft-7,954-15,994-56129,127-76,092-6,319248,905000
change in cash7,95415,994561-29,12776,0926,319-319,69159,811-9,86820,843

east moors bindery limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for east moors bindery limited. Get real-time insights into east moors bindery limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

East Moors Bindery Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for east moors bindery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.

east moors bindery limited Ownership

EAST MOORS BINDERY LIMITED group structure

East Moors Bindery Limited has no subsidiary companies.

Ultimate parent company

1 parent

EAST MOORS BINDERY LIMITED

03764007

EAST MOORS BINDERY LIMITED Shareholders

westdale printing group ltd 99%
alan james padbury 1%

east moors bindery limited directors

East Moors Bindery Limited currently has 4 directors. The longest serving directors include Mr Alan Padbury (Sep 1999) and Mr Dean Pike (Oct 2003).

officercountryagestartendrole
Mr Alan Padbury69 years Sep 1999- Director
Mr Dean Pike54 years Oct 2003- Director
Mr Bernard Atkins53 years Oct 2003- Director
Mr David Deere71 years Jan 2014- Director

P&L

April 2019

turnover

192.1k

-91%

operating profit

-401k

0%

gross margin

30.7%

+301.28%

turnover

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

Balance Sheet

April 2019

net assets

-1.1m

+0.59%

total assets

2m

+0.67%

cash

0

0%

net assets

Total assets minus all liabilities

east moors bindery limited company details

company number

03764007

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

May 1999

age

25

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

April 2019

previous names

a.t.b. ltd. (September 1999)

accountant

-

auditor

-

address

menzies llp, 5th floor hodge house, cardiff, CF10 1DY

Bank

-

Legal Advisor

-

east moors bindery limited Charges & Mortgages

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 found 2 charges/mortgages relating to east moors bindery limited. Currently there are 2 open charges and 0 have been satisfied in the past.

east moors bindery limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for EAST MOORS BINDERY LIMITED. This can take several minutes, an email will notify you when this has completed.

east moors bindery limited Companies House Filings - See Documents

datedescriptionview/download