Bovington Refrigeration Limited

POWER SEARCH PRICING

SOLUTIONS

bovington refrigeration limited Company Information

Live

MatureMicroDeclining

Company Number

04465386

Website

www.bovingtonrefrigeration.co.uk

Registered Address

1 - 4 london road, spalding, lincs, PE11 2TA

Industry

Other business support service activities n.e.c.

Telephone

01775840130

Next Accounts Due

March 2025

Group Structure

View All

Directors

James Bovington22 Years

Shareholders

jmb holdings (lincs) ltd 100%

bovington refrigeration limited Estimated Valuation

£180.4k

Pomanda estimates the enterprise value of BOVINGTON REFRIGERATION LIMITED at £180.4k based on a Turnover of £324.3k and 0.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bovington Refrigeration Limited is a live company located in lincs, PE11 2TA with a Companies House number of 04465386. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder is jmb holdings (lincs) ltd with a 100% stake. Bovington Refrigeration Limited is a mature, micro sized company, Pomanda has estimated its turnover at £324.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bovington Refrigeration Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £324.3k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.7%)

EXPORT

Bovington Refrigeration Limited's latest turnover from June 2023 is estimated at £324.3 thousand and the company has net assets of £141.5 thousand. According to their latest financial statements, Bovington Refrigeration Limited has 4 employees and maintains cash reserves of £158.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	324,311	327,479	282,490	448,026	460,736	318,605	472,558	2,183,934	1,613,137	977,288	478,799	1,890,167	413,435	617,802
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	201,828	201,695	178,169	278,329	289,310	200,264	292,614	1,356,344	1,024,050	629,085	306,373	1,178,662	252,496	368,890
Gross Profit	122,482	125,784	104,321	169,697	171,426	118,342	179,945	827,589	589,087	348,203	172,425	711,505	160,939	248,913
Admin Expenses	113,065	135,189	1,149,314	43,228	-54,793	-97,027	-25,241	821,973	508,868	224,761	161,541	508,670	161,613	-43,620
Operating Profit	9,417	-9,405	-1,044,993	126,469	226,219	215,369	205,186	5,616	80,219	123,442	10,884	202,835	-674	292,533
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,411	1,289	620	1,058	6,616	3,423	1,254	1,561	1,486	1,692	1,385	1,160	1,092	585
Pre-Tax Profit	15,828	-8,116	-1,044,373	127,527	232,835	218,793	206,440	7,178	81,705	125,134	12,269	203,995	418	293,118
Tax	-3,957	0	0	-24,230	-44,239	-41,571	-39,224	-1,435	-16,341	-26,278	-2,822	-48,959	-109	-82,073
Profit After Tax	11,871	-8,116	-1,044,373	103,297	188,596	177,222	167,216	5,742	65,364	98,856	9,447	155,036	309	211,045
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,871	-8,116	-1,044,373	103,297	188,596	177,222	167,216	5,742	65,364	98,856	9,447	155,036	309	211,045
Employee Costs	190,117	179,118	170,355	251,678	248,540	235,169	228,572	153,372	456,052	304,520	148,571	551,774	143,904	177,736
Number Of Employees	4	4	4	6	6	6	6	4	12	8	4	15	4	5
EBITDA*	26,939	19,332	-1,018,836	152,476	257,930	243,847	235,397	21,114	95,482	140,954	29,193	220,900	10,869	304,579

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	67,995	85,517	80,917	69,288	87,245	78,474	84,913	38,988	33,061	39,576	39,465	39,202	19,888	19,248
Intangible Assets	0	0	6,250	12,500	18,750	25,000	31,250	37,500	43,750	50,000	56,250	62,500	68,750	75,000
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	67,995	85,517	87,167	81,788	105,995	103,474	116,163	76,488	76,811	89,576	95,715	101,702	88,638	94,248
Stock & work in progress	22,600	23,600	30,500	25,500	68,882	107,080	23,610	22,430	21,330	20,708	22,805	23,076	22,580	17,908
Trade Debtors	32,378	46,777	34,449	56,420	52,588	7,925	66,580	488,146	307,946	130,285	54,270	272,881	42,622	77,285
Group Debtors	0	0	0	0	0	0	0	97,018	0	0	0	0	0	0
Misc Debtors	2,528	27,556	27,522	28,407	28,523	28,412	28,139	205,347	0	0	0	0	0	0
Cash	158,142	98,296	107,929	1,133,037	983,445	780,818	588,495	414,412	210,170	384,062	292,823	261,183	202,719	234,109
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	215,648	196,229	200,400	1,243,364	1,133,438	924,235	706,824	1,227,353	539,446	535,055	369,898	557,140	267,921	329,302
total assets	283,643	281,746	287,567	1,325,152	1,239,433	1,027,709	822,987	1,303,841	616,257	624,631	465,613	658,842	356,559	423,550
Bank overdraft	0	0	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
Trade Creditors	17,703	9,707	8,108	11,042	14,632	635	19,724	257,908	71,627	143,714	83,560	266,587	94,588	128,516
Group/Directors Accounts	79,767	111,376	112,421	65,262	64,225	32,573	1,340	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	27,660	12,945	13,905	53,551	65,164	88,129	72,773	493,910	0	0	0	0	0	0
total current liabilities	125,130	134,028	134,434	129,855	144,021	121,337	93,837	751,818	71,627	143,714	83,560	266,587	94,588	128,516
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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	0	0	19,885	48,421	82,950
provisions	16,999	18,075	15,374	13,165	16,577	16,133	16,133	6,223	4,572	6,223	6,215	5,979	2,195	1,038
total long term liabilities	16,999	18,075	15,374	13,165	16,577	16,133	16,133	6,223	4,572	6,223	6,215	25,864	50,616	83,988
total liabilities	142,129	152,103	149,808	143,020	160,598	137,470	109,970	758,041	76,199	149,937	89,775	292,451	145,204	212,504
net assets	141,514	129,643	137,759	1,182,132	1,078,835	890,239	713,017	545,800	540,058	474,694	375,838	366,391	211,355	211,046
total shareholders funds	141,514	129,643	137,759	1,182,132	1,078,835	890,239	713,017	545,800	540,058	474,694	375,838	366,391	211,355	211,046

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	9,417	-9,405	-1,044,993	126,469	226,219	215,369	205,186	5,616	80,219	123,442	10,884	202,835	-674	292,533
Depreciation	17,522	22,487	19,907	19,757	25,461	22,228	23,961	9,248	9,013	11,262	12,059	11,815	5,293	5,796
Amortisation	0	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250
Tax	-3,957	0	0	-24,230	-44,239	-41,571	-39,224	-1,435	-16,341	-26,278	-2,822	-48,959	-109	-82,073
Stock	-1,000	-6,900	5,000	-43,382	-38,198	83,470	1,180	1,100	622	-2,097	-271	496	4,672	17,908
Debtors	-39,427	12,362	-22,856	3,716	44,774	-58,382	-695,792	482,565	177,661	76,015	-218,611	230,259	-34,663	77,285
Creditors	7,996	1,599	-2,934	-3,590	13,997	-19,089	-238,184	186,281	-72,087	60,154	-183,027	171,999	-33,928	128,516
Accruals and Deferred Income	14,715	-960	-39,646	-11,613	-22,965	15,356	-421,137	493,910	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,076	2,701	2,209	-3,412	444	0	9,910	1,651	-1,651	8	236	3,784	1,157	1,038
Cash flow from operations	85,044	17,210	-1,041,351	149,297	198,591	173,455	241,374	217,856	-172,880	100,920	62,462	116,969	7,980	256,867
Investing Activities
capital expenditure	0	-27,087	-31,536	-1,800	-34,232	-15,789	-69,886	-15,175	-2,498	-11,373	-12,322	-31,129	-5,933	-106,294
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-27,087	-31,536	-1,800	-34,232	-15,789	-69,886	-15,175	-2,498	-11,373	-12,322	-31,129	-5,933	-106,294
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-31,609	-1,045	47,159	1,037	31,652	31,233	1,340	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-19,885	-28,536	-34,529	82,950
share issue	0	0	0	0	0	0	1	0	0	0	0	0	0	1
interest	6,411	1,289	620	1,058	6,616	3,423	1,254	1,561	1,486	1,692	1,385	1,160	1,092	585
cash flow from financing	-25,198	244	47,779	2,095	38,268	34,656	2,595	1,561	1,486	1,692	-18,500	-27,376	-33,437	83,536
cash and cash equivalents
cash	59,846	-9,633	-1,025,108	149,592	202,627	192,323	174,083	204,242	-173,892	91,239	31,640	58,464	-31,390	234,109
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	59,846	-9,633	-1,025,108	149,592	202,627	192,323	174,083	204,242	-173,892	91,239	31,640	58,464	-31,390	234,109

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bovington refrigeration limited. Get real-time insights into bovington refrigeration 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

Perform a competitor analysis for bovington refrigeration limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE11 area or any other competitors across 12 key performance metrics.

BOVINGTON REFRIGERATION LIMITED group structure

Bovington Refrigeration Limited has no subsidiary companies.

Ultimate parent company

JMB HOLDINGS (LINCS) LIMITED

07198526

1 parent

BOVINGTON REFRIGERATION LIMITED

04465386

BOVINGTON REFRIGERATION LIMITED Shareholders

jmb holdings (lincs) ltd

100%

Bovington Refrigeration Limited currently has 1 director, Mr James Bovington serving since Jun 2002.

officer	country	age	start	end	role
Mr James Bovington		48 years	Jun 2002	-	Director

P&L

June 2023

turnover

324.3k

-1%

operating profit

9.4k

gross margin

37.8%

-1.67%

turnover

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

Balance Sheet

June 2023

net assets

141.5k

+0.09%

total assets

283.6k

+0.01%

cash

158.1k

+0.61%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

asb air conditioning limited

lfg consulting limited

redkite consultancy services limited

2.5

golding young limited

3.5

offre et demande agricole uk limited

company number

04465386

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2002

accounts

Total Exemption Full

ultimate parent company

JMB HOLDINGS (LINCS) LIMITED

previous names

N/A

last accounts submitted

June 2023

address

1 - 4 london road, spalding, lincs, PE11 2TA

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 bovington refrigeration limited.

bovington refrigeration limited Company Information

bovington refrigeration limited Estimated Valuation

bovington refrigeration limited Estimated Valuation

bovington refrigeration limited Estimated Valuation

Bovington Refrigeration Limited Overview

Bovington Refrigeration Limited Health Check

BOVINGTON REFRIGERATION LIMITED financials

bovington refrigeration limited Credit Report and Business Information

Bovington Refrigeration Limited Competitor Analysis

bovington refrigeration limited Ownership

bovington refrigeration limited directors

bovington refrigeration limited company details

bovington refrigeration limited Charges & Mortgages

bovington refrigeration limited Companies House Filings - See Documents