bovington refrigeration limited Company Information
Company Number
04465386
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
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).
bovington refrigeration limited Estimated Valuation
Pomanda estimates the enterprise value of BOVINGTON REFRIGERATION LIMITED at £118k based on an EBITDA of £26.9k and a 4.38x industry multiple (adjusted for size and gross margin).
bovington refrigeration limited Estimated Valuation
Pomanda estimates the enterprise value of BOVINGTON REFRIGERATION LIMITED at £73.9k based on Net Assets of £141.5k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bovington Refrigeration Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Bovington Refrigeration Limited Health 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £324.3k, make it smaller than the average company (£3.6m)
- Bovington Refrigeration Limited
£3.6m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.7%)
- Bovington Refrigeration Limited
4.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Bovington Refrigeration Limited
37.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.2%)
- Bovington Refrigeration Limited
6.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (23)
4 - Bovington Refrigeration Limited
23 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Bovington Refrigeration Limited
£47.5k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £81.1k, this is less efficient (£152.3k)
- Bovington Refrigeration Limited
£152.3k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 36 days, this is near the average (41 days)
- Bovington Refrigeration Limited
41 days - Industry AVG
![creditordays](/assets/images/scoreRate1.png)
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
- Bovington Refrigeration Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 40 days, this is more than average (33 days)
- Bovington Refrigeration Limited
33 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (25 weeks)
65 weeks - Bovington Refrigeration Limited
25 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (61.5%)
50.1% - Bovington Refrigeration Limited
61.5% - Industry AVG
BOVINGTON REFRIGERATION LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 4 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
bovington refrigeration limited Credit Report and Business Information
Bovington Refrigeration Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
BOVINGTON REFRIGERATION LIMITED group structure
Bovington Refrigeration Limited has no subsidiary companies.
Ultimate parent company
1 parent
BOVINGTON REFRIGERATION LIMITED
04465386
bovington refrigeration limited directors
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 2023turnover
324.3k
-1%
operating profit
9.4k
0%
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 2023net assets
141.5k
+0.09%
total assets
283.6k
+0.01%
cash
158.1k
+0.61%
net assets
Total assets minus all liabilities
bovington refrigeration limited company details
company number
04465386
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
1 - 4 london road, spalding, lincs, PE11 2TA
accountant
-
auditor
-
bovington refrigeration 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 did not find charges/mortgages relating to bovington refrigeration limited.
![charges](/assets/images/company_charges.png)
bovington refrigeration limited Companies House Filings - See Documents
date | description | view/download |
---|