s b components (international) limitedEstimated Valuation
£19.5m
Pomanda estimates the enterprise value of S B COMPONENTS (INTERNATIONAL) LIMITED at £19.5m based on a Turnover of £26.5m and 0.74x industry multiple (adjusted for size and gross margin).
s b components (international) limitedEstimated Valuation
£12.4m
Pomanda estimates the enterprise value of S B COMPONENTS (INTERNATIONAL) LIMITED at £12.4m based on an EBITDA of £2.2m and a 5.66x industry multiple (adjusted for size and gross margin).
s b components (international) limitedEstimated Valuation
£22.7m
Pomanda estimates the enterprise value of S B COMPONENTS (INTERNATIONAL) LIMITED at £22.7m based on Net Assets of £12.9m and 1.76x industry multiple (adjusted for liquidity).
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S B Components (international) LimitedOverview
S B Components (international) Limited is a live company located in cambridgeshire, PE14 0SB with a Companies House number of 03859796. It operates in the manufacture of other tanks, reservoirs and containers of metal sector, SIC Code 25290. Founded in October 1999, it's largest shareholder is
tvs interfleet limited
with a 100% stake. S B Components (international) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£26.5m with
low
growth in recent years.
S B Components (international) Limited Health Check
Pomanda's financial health check has awarded S B Components (International) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £26.5m, make it larger than the average company (£12.6m)
£26.5m - S B Components (international) Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)
2% - S B Components (international) Limited
4.5% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (23.8%)
22.1% - S B Components (international) Limited
23.8% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (3.9%)
6.5% - S B Components (international) Limited
3.9% - Industry AVG
Employees
with 154 employees, this is above the industry average (82)
154 - S B Components (international) Limited
82 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£36.9k)
£38.9k - S B Components (international) Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £172.2k, this is equally as efficient (£154.5k)
£172.2k - S B Components (international) Limited
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (62 days)
68 days - S B Components (international) Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (50 days)
108 days - S B Components (international) Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is in line with average (48 days)
46 days - S B Components (international) Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - S B Components (international) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (61.3%)
50.3% - S B Components (international) Limited
61.3% - Industry AVG
S B COMPONENTS (INTERNATIONAL) LIMITED financials
EXPORT
S B Components (International) Limited's latest turnover from March 2023 is £26.5 million and the company has net assets of £12.9 million. According to their latest financial statements, S B Components (International) Limited has 154 employees and maintains cash reserves of £87 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
26,523,305
22,764,179
17,763,242
24,782,584
26,221,505
20,821,202
14,979,144
15,275,779
12,862,487
7,593,783
6,933,802
6,027,305
5,761,452
4,113,548
Other Income Or Grants
Cost Of Sales
20,652,436
17,110,367
12,903,810
17,264,861
17,693,434
14,143,369
10,112,726
10,604,178
8,774,600
5,961,776
5,354,470
4,580,134
4,362,735
2,727,094
Gross Profit
5,870,869
5,653,812
4,859,432
7,517,723
8,528,071
6,677,833
4,866,418
4,671,601
4,087,887
3,628,758
2,503,561
2,985,590
1,398,718
1,653,898
Admin Expenses
4,140,032
4,703,463
4,827,752
6,031,145
6,005,830
4,447,457
3,401,304
3,243,343
2,692,931
2,554,991
2,060,247
2,184,276
1,367,739
1,471,223
Operating Profit
1,730,837
950,349
31,680
1,486,578
2,522,241
2,230,376
1,465,114
1,428,258
1,394,956
1,073,767
443,314
801,314
30,979
182,675
Interest Payable
195,787
20,483
62,130
60,268
43,401
21,338
48,911
28,416
30,159
11,837
126
450
381
Interest Receivable
5,541
1,158
61,484
11
700
2,568
93
Pre-Tax Profit
1,535,050
935,407
-29,292
1,426,310
2,478,840
2,209,038
1,477,687
1,399,842
1,364,797
1,067,851
453,813
800,545
33,547
175,600
Tax
85,131
-117,121
24,106
-297,438
-301,977
-177,457
-261,481
-280,382
-288,600
-250,303
-114,441
-208,264
-9,393
-35,625
Profit After Tax
1,620,181
818,286
-5,186
1,128,872
2,176,863
2,031,581
1,216,206
1,119,460
1,076,197
817,548
339,372
592,281
24,154
139,975
Dividends Paid
13,306
548,303
535,862
331,258
200,000
200,000
230,000
Retained Profit
1,620,181
818,286
-5,186
1,128,872
2,176,863
2,031,581
1,202,900
571,157
540,335
486,290
139,372
392,281
24,154
-90,025
Employee Costs
5,986,620
6,111,329
5,501,992
7,883,055
7,265,844
5,287,236
4,544,502
4,519,514
3,759,977
3,220,660
2,615,568
2,666,629
1,687,348
1,886,570
Number Of Employees
154
181
206
220
197
151
133
127
101
95
83
55
60
68
EBITDA*
2,193,372
1,401,666
481,836
1,921,840
2,921,211
2,557,140
1,680,932
1,603,024
1,560,907
1,246,694
631,511
955,816
147,328
307,359
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,910,291
3,320,107
3,553,383
3,215,199
3,424,501
3,427,216
2,684,379
2,545,127
2,223,344
1,830,493
511,654
527,734
327,848
310,721
Intangible Assets
5,790
38,123
70,456
71,959
37,252
76,615
116,169
155,723
186,269
223,524
260,778
Investments & Other
266,845
235,148
235,148
235,148
235,148
235,148
7,781
8,781
13,906
13,906
13,906
13,906
13,906
9,849
Debtors (Due After 1 year)
Total Fixed Assets
3,177,136
3,555,255
3,788,531
3,456,137
3,697,772
3,732,820
2,764,119
2,591,160
2,313,865
1,960,568
681,283
727,909
565,278
581,348
Stock & work in progress
2,634,382
2,295,565
1,147,955
1,524,273
1,626,647
1,354,209
1,049,181
1,140,127
1,017,071
731,133
632,553
516,348
457,694
215,472
Trade Debtors
4,968,557
4,148,773
2,797,091
2,436,665
5,204,622
3,250,237
3,032,519
1,685,984
3,308,091
1,628,221
1,522,032
1,824,811
1,717,434
856,706
Group Debtors
14,309,922
9,985,817
7,974,866
8,507,376
6,770,528
3,482,865
2,041,132
Misc Debtors
777,593
624,495
694,724
477,913
160,941
160,515
168,966
787,162
199,251
222,202
385,409
148,803
Cash
87,042
42,989
321,665
104,395
501,535
201,737
164,265
868,669
193,751
1,142,653
564,783
716,089
471,339
555,993
misc current assets
total current assets
22,777,496
17,097,639
12,936,301
13,050,622
14,264,273
8,449,563
6,456,063
4,481,942
4,718,164
3,724,209
3,104,777
3,057,248
2,646,467
1,776,974
total assets
25,954,632
20,652,894
16,724,832
16,506,759
17,962,045
12,182,383
9,220,182
7,073,102
7,032,029
5,684,777
3,786,060
3,785,157
3,211,745
2,358,322
Bank overdraft
Bank loan
Trade Creditors
6,117,459
4,141,743
1,919,940
2,565,595
3,843,393
2,672,833
1,851,112
1,398,412
1,685,056
1,183,648
994,554
1,038,230
1,468,758
437,259
Group/Directors Accounts
1,573,932
283,498
1,418,090
225,784
377,784
92,034
other short term finances
2,901,044
2,438,584
632,148
1,664,977
2,188,279
774,089
627,137
55,477
55,437
53,830
hp & lease commitments
1,608
3,383
other current liabilities
1,663,416
1,536,776
1,493,272
1,475,765
2,098,389
1,362,455
1,543,213
767,509
975,386
640,072
509,197
605,875
208,875
total current liabilities
12,255,851
8,400,601
5,463,450
5,932,121
8,507,845
4,901,411
4,021,462
2,221,398
2,715,879
1,877,550
1,503,751
1,645,713
1,468,758
649,517
loans
817,188
872,710
928,178
hp & lease commitments
4,692
Accruals and Deferred Income
other liabilities
1,608
provisions
811,050
984,743
812,118
120,188
128,622
132,257
81,586
120,282
100,363
76,307
44,320
40,827
35,043
21,931
total long term liabilities
811,050
984,743
812,118
120,188
128,622
132,257
81,586
937,470
973,073
1,004,485
44,320
40,827
36,651
26,623
total liabilities
13,066,901
9,385,344
6,275,568
6,052,309
8,636,467
5,033,668
4,103,048
3,158,868
3,688,952
2,882,035
1,548,071
1,686,540
1,505,409
676,140
net assets
12,887,731
11,267,550
10,449,264
10,454,450
9,325,578
7,148,715
5,117,134
3,914,234
3,343,077
2,802,742
2,237,989
2,098,617
1,706,336
1,682,182
total shareholders funds
12,887,731
11,267,550
10,449,264
10,454,450
9,325,578
7,148,715
5,117,134
3,914,234
3,343,077
2,802,742
2,237,989
2,098,617
1,706,336
1,682,182
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,730,837
950,349
31,680
1,486,578
2,522,241
2,230,376
1,465,114
1,428,258
1,394,956
1,073,767
443,314
801,314
30,979
182,675
Depreciation
462,535
451,317
444,366
402,929
366,637
300,597
152,399
135,403
126,397
133,373
150,751
117,247
79,095
87,430
Amortisation
5,790
32,333
32,333
26,167
63,419
39,363
39,554
39,554
37,446
37,255
37,254
37,254
Tax
85,131
-117,121
24,106
-297,438
-301,977
-177,457
-261,481
-280,382
-288,600
-250,303
-114,441
-208,264
-9,393
-35,625
Stock
338,817
1,147,610
-376,318
-102,374
272,438
305,028
-90,946
123,056
285,938
98,580
116,205
58,654
242,222
215,472
Debtors
5,296,987
3,292,404
44,727
-714,137
5,242,474
1,651,000
2,769,471
-1,034,196
1,656,919
-57,018
82,630
107,377
711,925
1,005,509
Creditors
1,975,716
2,221,803
-645,655
-1,277,798
1,170,560
821,721
452,700
-286,644
501,408
189,094
-43,676
-430,528
1,031,499
437,259
Accruals and Deferred Income
126,640
43,504
17,507
-622,624
735,934
-180,758
775,704
-207,877
335,314
130,875
-96,678
605,875
-208,875
208,875
Deferred Taxes & Provisions
-173,693
172,625
691,930
-8,434
-3,635
50,671
-38,696
19,919
24,056
31,987
3,493
5,784
13,112
21,931
Cash flow from operations
-1,428,638
-717,537
901,315
532,057
-992,819
1,115,289
-69,366
1,759,180
190,228
1,306,785
181,374
762,652
19,524
-281,182
Investing Activities
capital expenditure
-52,719
-218,041
-782,550
-193,627
-363,922
-1,068,098
-430,013
-597,279
-522,699
-1,393,828
-130,957
-318,152
-96,222
-76,430
Change in Investments
31,697
227,367
-1,000
-5,125
4,057
9,849
cash flow from investments
-84,416
-218,041
-782,550
-193,627
-363,922
-1,295,465
-429,013
-592,154
-522,699
-1,393,828
-130,957
-318,152
-100,279
-86,279
Financing Activities
Bank loans
Group/Directors Accounts
1,290,434
-1,134,592
1,192,306
-152,000
285,750
92,034
Other Short Term Loans
462,460
1,806,436
-1,032,829
-523,302
1,414,190
146,952
571,660
40
1,607
53,830
Long term loans
-817,188
-55,522
-55,468
928,178
Hire Purchase and Lease Commitments
-1,608
1,608
-8,075
8,075
other long term liabilities
-1,608
1,608
share issue
78,463
1,772,207
interest
-195,787
-14,942
-60,972
-60,268
-43,401
-21,338
12,573
-28,416
-30,159
-11,837
-115
250
2,568
-288
cash flow from financing
1,557,107
656,902
98,505
-735,570
1,656,539
217,648
-232,955
-83,898
-84,020
1,048,634
-1,723
250
-3,899
1,779,994
cash and cash equivalents
cash
44,053
-278,676
217,270
-397,140
299,798
37,472
-704,404
674,918
-948,902
577,870
-151,306
244,750
-84,654
555,993
overdraft
change in cash
44,053
-278,676
217,270
-397,140
299,798
37,472
-704,404
674,918
-948,902
577,870
-151,306
244,750
-84,654
555,993
s b components (international) 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 s b components (international) limited. Get real-time insights into s b components (international) limited's credit score, group structure and payment trends.
S B Components (international) Limited Competitor Analysis
Perform a competitor analysis for s b components (international) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in PE14 area or any other competitors across 12 key performance metrics.
s b components (international) limited Ownership
S B COMPONENTS (INTERNATIONAL) LIMITED group structure
S B Components (International) Limited has no subsidiary companies.
S B COMPONENTS (INTERNATIONAL) LIMITED Shareholders
The sole shareholder of S B Components (International) Limited is Tvs Interfleet Limited.
tvs interfleet limited
100%
s b components (international) limited directors
S B Components (International) Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Ducker (Dec 2016) and
Mr Craig Harris (Aug 2021).
millennium works enterprise way, wisbech, cambridgeshire, PE14 0SB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
s b components (international) 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 8 charges/mortgages relating to s b components (international) limited. Currently there are 4 open charges and 4 have been satisfied in the past.
s b components (international) 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 S B COMPONENTS (INTERNATIONAL) LIMITED. This can take several minutes, an email will notify you when this has completed.
s b components (international) limitedCompanies House Filings - See Documents
