Pomanda estimates the enterprise value of BODYCOTE FINANCE UK LIMITED at £2.5m based on a Turnover of £2.3m and 1.07x industry multiple (adjusted for size and gross margin).
bodycote finance uk limitedEstimated Valuation
£25.9m
Pomanda estimates the enterprise value of BODYCOTE FINANCE UK LIMITED at £25.9m based on an EBITDA of £3.1m and a 8.44x industry multiple (adjusted for size and gross margin).
bodycote finance uk limitedEstimated Valuation
£88.6m
Pomanda estimates the enterprise value of BODYCOTE FINANCE UK LIMITED at £88.6m based on Net Assets of £42.1m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bodycote Finance Uk LimitedOverview
Bodycote Finance Uk Limited is a live company located in macclesfield, SK10 2XF with a Companies House number of 04800400. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2003, it's largest shareholder is
bodycote plc
with a 54.6% stake. Bodycote Finance Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bodycote Finance Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
2 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£20.2m)
£2.3m - Bodycote Finance Uk Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (7.4%)
66% - Bodycote Finance Uk Limited
7.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.7%)
100% - Bodycote Finance Uk Limited
33.7% - Industry AVG
Profitability
an operating margin of 133.3% make it more profitable than the average company (5.8%)
133.3% - Bodycote Finance Uk Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Bodycote Finance Uk Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bodycote Finance Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£204.5k)
£1.2m - Bodycote Finance Uk Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bodycote Finance Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bodycote Finance Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bodycote Finance Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bodycote Finance Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bodycote Finance Uk Limited
- - Industry AVG
BODYCOTE FINANCE UK LIMITED financials
EXPORT
Bodycote Finance Uk Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £42.1 million. According to their latest financial statements, Bodycote Finance Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,304,769
976,229
532,895
503,583
674,411
667,182
540,337
733,265
Other Income Or Grants
Cost Of Sales
410,936
544,530
Gross Profit
2,304,769
976,229
532,895
92,647
674,411
122,652
540,337
733,265
Admin Expenses
-768,256
-228,992
-125,000
-529,060
-158,195
-882,083
-193,188
Operating Profit
3,073,025
1,205,221
657,895
621,707
832,606
1,004,735
540,337
926,453
Interest Payable
Interest Receivable
763,209
748,302
736,312
675,202
573,810
735,739
551,811
Pre-Tax Profit
2,304,769
976,229
532,895
503,583
674,411
667,182
540,337
733,265
763,209
748,302
736,312
675,202
573,810
735,739
551,811
Tax
146,653
7,897
6,335
10,308
-171,193
-165,424
2,448
-206,007
367,751
Profit After Tax
2,304,769
976,229
532,895
503,583
674,411
813,835
540,337
741,162
769,544
758,610
565,119
509,778
576,258
529,732
919,562
Dividends Paid
4,000,000
12,000,000
Retained Profit
2,304,769
-3,023,771
532,895
503,583
-11,325,589
813,835
540,337
741,162
769,544
758,610
565,119
509,778
576,258
529,732
919,562
Employee Costs
Number Of Employees
2
2
2
2
2
2
2
3
2
2
1
1
1
3
3
EBITDA*
3,073,025
1,205,221
657,895
621,707
832,606
1,004,735
540,337
926,453
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
42,086,259
39,781,490
42,805,261
42,272,366
41,768,783
53,094,372
52,277,850
51,721,960
50,959,964
50,199,449
49,621,259
49,037,431
48,429,778
48,019,363
47,583,667
Total Fixed Assets
42,086,259
39,781,490
42,805,261
42,272,366
41,768,783
53,094,372
52,277,850
51,721,960
50,959,964
50,199,449
49,621,259
49,037,431
48,429,778
48,019,363
47,583,667
Stock & work in progress
Trade Debtors
160,879
91,099
Group Debtors
149,340
164,893
193,624
190,930
186,243
185,819
118,269
Misc Debtors
Cash
misc current assets
total current assets
149,340
164,893
193,624
190,930
186,243
185,819
118,269
160,879
91,099
total assets
42,086,259
39,781,490
42,805,261
42,272,366
41,768,783
53,094,372
52,427,190
51,886,853
51,153,588
50,390,379
49,807,502
49,223,250
48,548,047
48,180,242
47,674,766
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
230,263
other short term finances
hp & lease commitments
other current liabilities
146,653
146,653
154,550
160,885
336,618
317,485
152,060
360,513
154,506
total current liabilities
146,653
146,653
154,550
160,885
336,618
317,485
152,060
360,513
384,769
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
146,653
146,653
154,550
160,885
336,618
317,485
152,060
360,513
384,769
net assets
42,086,259
39,781,490
42,805,261
42,272,366
41,768,783
53,094,372
52,280,537
51,740,200
50,999,038
50,229,494
49,470,884
48,905,765
48,395,987
47,819,729
47,289,997
total shareholders funds
42,086,259
39,781,490
42,805,261
42,272,366
41,768,783
53,094,372
52,280,537
51,740,200
50,999,038
50,229,494
49,470,884
48,905,765
48,395,987
47,819,729
47,289,997
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,073,025
1,205,221
657,895
621,707
832,606
1,004,735
540,337
926,453
Depreciation
Amortisation
Tax
146,653
7,897
6,335
10,308
-171,193
-165,424
2,448
-206,007
367,751
Stock
Debtors
2,304,769
-3,023,771
532,895
503,583
-11,325,589
667,182
540,337
733,265
763,209
582,877
584,252
675,203
367,805
505,476
47,674,766
Creditors
Accruals and Deferred Income
-146,653
-7,897
-6,335
-175,733
19,133
165,425
-208,453
206,007
154,506
Deferred Taxes & Provisions
Cash flow from operations
768,256
4,228,992
125,000
118,124
12,158,195
337,553
193,188
-763,209
-748,302
-736,312
-675,202
-573,810
-505,476
-47,152,509
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-230,263
230,263
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
46,370,435
interest
763,209
748,302
736,312
675,202
573,810
735,739
551,811
cash flow from financing
763,209
748,302
736,312
675,202
573,810
505,476
47,152,509
cash and cash equivalents
cash
overdraft
change in cash
bodycote finance uk 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 bodycote finance uk limited. Get real-time insights into bodycote finance uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for bodycote finance uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
bodycote finance uk limited Ownership
BODYCOTE FINANCE UK LIMITED group structure
Bodycote Finance Uk Limited has no subsidiary companies.
The largest shareholders in Bodycote Finance Uk Limited include Bodycote Plc and Bodycote Jersey Holdings Ltd.
bodycote plc
54.63%
bodycote jersey holdings ltd
45.37%
bodycote finance uk limited directors
Bodycote Finance Uk Limited currently has 2 directors.
The longest serving directors include
Mr Michael Harkcom (Feb 2013) and
Mr Benjamin Fidler (Mar 2023).
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 bodycote finance uk limited.
bodycote finance uk 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 BODYCOTE FINANCE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
bodycote finance uk limitedCompanies House Filings - See Documents
