east moors bindery limited Company Information
Company Number
03764007
Next Accounts
1333 days late
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Shareholders
westdale printing group ltd
alan james padbury
Group Structure
View All
Contact
Registered Address
menzies llp, 5th floor hodge house, cardiff, CF10 1DY
Website
www.westdale.co.ukeast moors bindery limited Estimated Valuation
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
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
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.
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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
2 Strong
2 Regular
7 Weak
Size
annual sales of £192.1k, make it smaller than the average company (£7.9m)
- East Moors Bindery Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (2%)
- East Moors Bindery Limited
2% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- East Moors Bindery Limited
30.7% - Industry AVG
Profitability
an operating margin of -208.8% make it less profitable than the average company (4%)
- East Moors Bindery Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (83)
- East Moors Bindery Limited
83 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- East Moors Bindery Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is less efficient (£116.1k)
- East Moors Bindery Limited
£116.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (56 days)
- East Moors Bindery Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (62 days)
- East Moors Bindery Limited
62 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (23 days)
- East Moors Bindery Limited
23 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - East Moors Bindery Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,077,783 | 2,024,804 | 2,388,035 | 2,267,571 | 1,771,730 | 1,641,806 | 1,717,694 | 1,667,700 | 1,641,329 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 1,919,059 | 1,876,502 | 2,081,255 | 2,062,544 | 1,665,134 | 1,402,009 | 1,299,881 | 1,346,774 | 1,290,955 | |
Gross Profit | 158,724 | 148,302 | 306,780 | 205,027 | 106,596 | 239,797 | 417,813 | 320,926 | 350,374 | |
Admin Expenses | 286,994 | 303,486 | 324,310 | 353,101 | 302,832 | 293,005 | 338,150 | 328,353 | 280,238 | |
Operating Profit | -128,270 | -155,184 | -17,530 | -148,074 | -196,236 | -53,208 | 79,663 | -7,427 | 70,136 | |
Interest Payable | 24,301 | 35,264 | 46,488 | 61,301 | 18,759 | 11,119 | 15,637 | 22,827 | 18,561 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | -152,571 | -190,448 | -64,018 | -209,375 | -214,995 | -64,327 | 64,026 | -30,254 | 51,575 | |
Tax | -22,631 | -6,939 | 12,804 | 17,968 | -21,439 | 3,411 | -23,070 | 8,790 | -10,815 | |
Profit After Tax | -175,202 | -197,387 | -51,214 | -191,407 | -236,434 | -60,916 | 40,956 | -21,464 | 40,760 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -175,202 | -197,387 | -51,214 | -191,407 | -236,434 | -60,916 | 40,956 | -21,464 | 40,760 | |
Employee Costs | 1,281,686 | 1,213,376 | 1,395,648 | 1,342,493 | 1,168,601 | 1,120,708 | 1,029,363 | 1,035,541 | 990,715 | |
Number Of Employees | 51 | 50 | 57 | 54 | 47 | 49 | 45 | 47 | 46 | |
EBITDA* | 106,893 | 110,592 | 296,109 | 216,479 | 22,451 | 69,228 | 204,762 | 144,753 | 249,054 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,917,255 | 1,107,629 | 1,117,590 | 1,282,928 | 1,544,024 | 1,784,247 | 633,074 | 473,718 | 598,817 | 747,989 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,917,255 | 1,107,629 | 1,117,590 | 1,282,928 | 1,544,024 | 1,784,247 | 633,074 | 473,718 | 598,817 | 747,989 |
Stock & work in progress | 34,321 | 30,450 | 37,317 | 29,331 | 27,595 | 52,183 | 33,474 | 31,207 | 24,028 | 31,706 |
Trade Debtors | 4,954 | 26,515 | 14,745 | 43,459 | 25,240 | 31,196 | 52,581 | 32,648 | 48,623 | 21,989 |
Group Debtors | 99 | 99 | 99 | 99 | 99 | 99 | 207,148 | 28,131 | 47,180 | 137,309 |
Misc Debtors | 8,933 | 9,291 | 10,633 | 14,874 | 8,933 | 9,357 | 16,347 | 9,649 | 7,419 | 27,198 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,786 | 10,975 | 20,843 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 48,307 | 66,355 | 62,794 | 87,763 | 61,867 | 92,835 | 309,550 | 172,421 | 138,225 | 239,045 |
total assets | 1,965,562 | 1,173,984 | 1,180,384 | 1,370,691 | 1,605,891 | 1,877,082 | 942,624 | 646,139 | 737,042 | 987,034 |
Bank overdraft | 171,112 | 179,066 | 195,060 | 195,621 | 166,494 | 242,586 | 248,905 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 92,788 | 79,495 | 69,045 | 76,055 | 78,556 | 109,101 | 33,452 | 81,488 | 61,480 | 81,689 |
Group/Directors Accounts | 1,284,707 | 1,013,901 | 726,241 | 425,153 | 325,001 | 142,783 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 286,931 | 286,931 | 327,043 | 336,150 | 310,756 | 287,391 | 111,458 | 124,129 | 144,386 | 185,010 |
other current liabilities | 93,303 | 95,087 | 94,087 | 125,760 | 154,710 | 116,000 | 111,391 | 103,727 | 107,864 | 115,237 |
total current liabilities | 1,928,841 | 1,654,480 | 1,411,476 | 1,158,739 | 1,035,517 | 897,861 | 505,206 | 309,344 | 313,730 | 381,936 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,120,140 | 155,164 | 251,997 | 504,593 | 798,997 | 998,469 | 241,671 | 76,721 | 200,850 | 345,235 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 26,749 | 61,645 | 39,014 | 32,075 | 44,879 | 62,847 | 41,408 | 44,819 | 48,163 | 64,100 |
total long term liabilities | 1,146,889 | 216,809 | 291,011 | 536,668 | 843,876 | 1,061,316 | 283,079 | 121,540 | 249,013 | 409,335 |
total liabilities | 3,075,730 | 1,871,289 | 1,702,487 | 1,695,407 | 1,879,393 | 1,959,177 | 788,285 | 430,884 | 562,743 | 791,271 |
net assets | -1,110,168 | -697,305 | -522,103 | -324,716 | -273,502 | -82,095 | 154,339 | 215,255 | 174,299 | 195,763 |
total shareholders funds | -1,110,168 | -697,305 | -522,103 | -324,716 | -273,502 | -82,095 | 154,339 | 215,255 | 174,299 | 195,763 |
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -128,270 | -155,184 | -17,530 | -148,074 | -196,236 | -53,208 | 79,663 | -7,427 | 70,136 | |
Depreciation | 347,684 | 235,163 | 265,776 | 313,639 | 364,553 | 218,687 | 122,436 | 125,099 | 152,180 | 178,918 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -22,631 | -6,939 | 12,804 | 17,968 | -21,439 | 3,411 | -23,070 | 8,790 | -10,815 | |
Stock | 3,871 | -6,867 | 7,986 | 1,736 | -24,588 | 18,709 | 2,267 | 7,179 | -7,678 | 31,706 |
Debtors | -21,919 | 10,428 | -32,955 | 24,160 | -6,380 | -235,424 | 205,648 | -32,794 | -83,274 | 186,496 |
Creditors | 13,293 | 10,450 | -7,010 | -2,501 | -30,545 | 75,649 | -48,036 | 20,008 | -20,209 | 81,689 |
Accruals and Deferred Income | -1,784 | 1,000 | -31,673 | -28,950 | 38,710 | 4,609 | 7,664 | -4,137 | -7,373 | 115,237 |
Deferred Taxes & Provisions | -34,896 | 22,631 | 6,939 | -12,804 | -17,968 | 21,439 | -3,411 | -3,344 | -15,937 | 64,100 |
Cash flow from operations | 114,782 | 96,878 | 238,762 | 255,612 | 319,424 | -179,059 | 219,834 | 200,976 | 281,063 | |
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 270,806 | 287,660 | 301,088 | 100,152 | 182,218 | 142,783 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 964,976 | -136,945 | -261,703 | -269,010 | -176,107 | 932,731 | 152,279 | -144,386 | -185,009 | 530,245 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | -24,301 | -35,264 | -46,488 | -61,301 | -18,759 | -11,119 | -15,637 | -22,827 | -18,561 | |
cash flow from financing | 126,414 | 4,121 | -215,346 | -55,190 | 1,056,755 | 141,160 | -160,023 | -207,836 | 666,687 | |
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -70,786 | 59,811 | -9,868 | 20,843 |
overdraft | -7,954 | -15,994 | -561 | 29,127 | -76,092 | -6,319 | 248,905 | 0 | 0 | 0 |
change in cash | 7,954 | 15,994 | 561 | -29,127 | 76,092 | 6,319 | -319,691 | 59,811 | -9,868 | 20,843 |
east moors bindery limited Credit Report and Business Information
East Moors Bindery Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Padbury | 69 years | Sep 1999 | - | Director | |
Mr Dean Pike | 54 years | Oct 2003 | - | Director | |
Mr Bernard Atkins | 53 years | Oct 2003 | - | Director | |
Mr David Deere | 71 years | Jan 2014 | - | Director |
P&L
April 2019turnover
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 2019net 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.
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east moors bindery limited Companies House Filings - See Documents
date | description | view/download |
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