Billington (international) Limited

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billington (international) limited Company Information

Live (In Liquidation)

MatureDeclining

Company Number

04836744

Website

http://palletcollars.co.uk

Registered Address

birchin court 20 birchin ln, london, EC3V 9DU

Industry

Wholesale of other intermediate products

Telephone

01324562241

Next Accounts Due

September 2025

Group Structure

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Directors

Peter McKenzie6 Years

Shareholders

james jones & sons (pallets & packaging) ltd 100%

billington (international) limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of BILLINGTON (INTERNATIONAL) LIMITED at £6.8m based on Net Assets of £3m and 2.27x industry multiple (adjusted for liquidity).

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Billington (international) Limited is a live company located in london, EC3V 9DU with a Companies House number of 04836744. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in July 2003, it's largest shareholder is james jones & sons (pallets & packaging) ltd with a 100% stake. Billington (international) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Billington (International) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.7%)

EXPORT

Billington (International) Limited's latest turnover from December 2023 is 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Billington (International) Limited has 1 employee 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	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	269,569	1,782,295	959,847	1,043,026	1,357,618	1,761,087	1,763,583	2,109,721	1,787,476	1,984,710	1,126,124	1,116,191	829,792	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	224,852	1,491,413	803,647	878,152	1,149,599	1,467,827	1,466,420	1,768,941	1,489,322	1,651,854	934,508	919,448	676,317	0
Gross Profit	0	44,717	290,882	156,200	164,875	208,019	293,260	297,162	340,780	298,154	332,856	191,616	196,744	153,475	0
Admin Expenses	0	-171,343	-475,494	-167,122	9,265	-55,261	264,378	-179,085	-70,444	25,166	149,842	105,924	29,259	122,272	-385,998
Operating Profit	0	216,060	766,376	323,322	155,610	263,280	28,882	476,247	411,224	272,988	183,014	85,692	167,485	31,203	385,998
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	12,238	1,681	486	2,291	4,222	2,618	2,996	3,863	2,193	2,268	1,979	1,245	752	409
Pre-Tax Profit	0	228,299	768,057	323,809	157,901	267,502	31,500	479,243	415,088	275,181	185,282	87,671	168,730	31,956	386,407
Tax	0	-43,377	-145,931	-61,524	-30,001	-50,825	-5,985	-95,848	-83,017	-57,788	-42,615	-21,041	-43,870	-8,948	-108,194
Profit After Tax	0	184,922	622,126	262,285	127,900	216,677	25,515	383,394	332,070	217,393	142,667	66,630	124,860	23,008	278,213
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	184,922	622,126	262,285	127,900	216,677	25,515	383,394	332,070	217,393	142,667	66,630	124,860	23,008	278,213
Employee Costs	0	45,513	131,674	84,442	166,680	201,929	301,686	265,540	150,353	114,102	142,402	69,846	105,284	66,094	0
Number Of Employees	1	1	3	2	4	5	8	7	4	3	4	2	3	2	0
EBITDA*	0	217,092	772,043	326,128	159,159	280,013	41,344	476,247	422,507	283,933	201,160	103,817	182,202	44,546	399,486

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	8,774	10,302	11,991	15,540	83,613	49,556	65,270	38,716	40,848	38,194	44,721	22,690	20,792
Intangible Assets	0	0	61,750	0	0	0	0	0	0	0	0	7,500	15,000	22,500	30,000
Investments & Other	0	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	0
Total Fixed Assets	0	0	70,524	10,302	11,991	15,540	83,613	49,556	65,270	38,716	40,848	45,694	59,721	45,190	50,792
Stock & work in progress	0	0	632,953	248,292	242,022	381,271	180,407	200,142	209,070	157,968	133,049	113,710	99,213	85,240	65,687
Trade Debtors	0	0	711,173	407,822	386,152	459,915	547,477	597,693	507,650	603,629	585,570	295,873	324,047	262,557	216,708
Group Debtors	3,007,860	3,007,860	1,151,054	1,145,150	1,144,998	945,150	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	584	2,747	556	2,833	404,601	0	0	0	0	0	0	0	0
Cash	0	0	699,336	645,631	327,337	283,593	842,401	1,252,175	1,144,526	400,701	476,636	430,596	360,837	137,246	163,598
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,007,860	3,007,860	3,195,100	2,449,642	2,101,065	2,072,762	1,974,886	2,050,010	1,861,246	1,162,298	1,195,255	840,179	784,097	485,043	445,993
total assets	3,007,860	3,007,860	3,265,624	2,459,944	2,113,056	2,088,302	2,058,499	2,099,566	1,926,516	1,201,014	1,236,103	885,873	843,818	530,233	496,785
Bank overdraft	0	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	0
Trade Creditors	0	0	56,822	9,366	40,558	158,397	464,549	331,832	741,475	348,076	600,558	393,012	417,587	228,862	218,422
Group/Directors Accounts	0	0	88,552	32,836	57,170	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	297,312	216,930	76,801	119,278	0	199,299	0	0	0	0	0	0	0
total current liabilities	0	0	442,686	259,132	174,529	277,675	464,549	531,131	741,475	348,076	600,558	393,012	417,587	228,862	218,422
loans	0	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	0
Accruals and Deferred Income	0	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	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	442,686	259,132	174,529	277,675	464,549	531,131	741,475	348,076	600,558	393,012	417,587	228,862	218,422
net assets	3,007,860	3,007,860	2,822,938	2,200,812	1,938,527	1,810,627	1,593,950	1,568,435	1,185,041	852,938	635,545	492,861	426,231	301,371	278,363
total shareholders funds	3,007,860	3,007,860	2,822,938	2,200,812	1,938,527	1,810,627	1,593,950	1,568,435	1,185,041	852,938	635,545	492,861	426,231	301,371	278,363

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	216,060	766,376	323,322	155,610	263,280	28,882	476,247	411,224	272,988	183,014	85,692	167,485	31,203	385,998
Depreciation	0	1,032	2,417	2,806	3,549	16,733	12,462	0	11,283	10,945	10,646	10,625	7,217	5,843	5,988
Amortisation	0	0	3,250	0	0	0	0	0	0	0	7,500	7,500	7,500	7,500	7,500
Tax	0	-43,377	-145,931	-61,524	-30,001	-50,825	-5,985	-95,848	-83,017	-57,788	-42,615	-21,041	-43,870	-8,948	-108,194
Stock	0	-632,953	384,661	6,270	-139,249	200,864	-19,735	-8,928	51,102	24,919	19,339	14,497	13,973	19,553	65,687
Debtors	0	1,145,049	307,092	24,013	123,808	455,820	354,385	90,043	-95,979	18,059	289,697	-28,174	61,490	45,849	216,708
Creditors	0	-56,822	47,456	-31,192	-117,839	-306,152	132,717	-409,643	393,399	-252,482	207,546	-24,575	188,725	10,440	218,422
Accruals and Deferred Income	0	-297,312	80,382	140,129	-42,477	119,278	-199,299	199,299	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-692,515	62,197	343,258	-15,717	-614,370	-365,873	88,940	777,766	-69,315	57,055	71,878	251,594	-19,364	227,319
Investing Activities
capital expenditure	0	69,492	-65,889	-1,117	0	51,340	-46,519	15,714	-37,837	-8,813	-13,300	-4,098	-29,248	-7,741	-64,280
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	69,492	-65,889	-1,117	0	51,340	-46,519	15,714	-37,837	-8,813	-13,300	-4,098	-29,248	-7,741	-64,280
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-88,552	55,716	-24,334	57,170	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	33	0	17	0	0	0	150
interest	0	12,238	1,681	486	2,291	4,222	2,618	2,996	3,863	2,193	2,268	1,979	1,245	752	409
cash flow from financing	0	-76,314	57,397	-23,848	59,461	4,222	2,618	2,996	3,896	2,193	2,285	1,979	1,245	752	559
cash and cash equivalents
cash	0	-699,336	53,705	318,294	43,744	-558,808	-409,774	107,649	743,825	-75,935	46,040	69,759	223,591	-26,352	163,598
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-699,336	53,705	318,294	43,744	-558,808	-409,774	107,649	743,825	-75,935	46,040	69,759	223,591	-26,352	163,598

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for billington (international) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in EC3V area or any other competitors across 12 key performance metrics.

BILLINGTON (INTERNATIONAL) LIMITED group structure

Billington (International) Limited has no subsidiary companies.

Ultimate parent company

JAMES JONES & SONS LIMITED

SC005832

JAMES JONES & SONS (PALLETS AND PACKAGING) LIMITED

SC537342

2 parents

BILLINGTON (INTERNATIONAL) LIMITED

04836744

BILLINGTON (INTERNATIONAL) LIMITED Shareholders

james jones & sons (pallets & packaging) ltd

100%

Billington (International) Limited currently has 1 director, Mr Peter McKenzie serving since Oct 2018.

officer	country	age	start	end	role
Mr Peter McKenzie		57 years	Oct 2018	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04836744

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

July 2003

ultimate parent company

JAMES JONES & SONS LIMITED

previous names

N/A

address

birchin court 20 birchin ln, london, EC3V 9DU

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 billington (international) limited.

billington (international) limited Company Information

billington (international) limited Estimated Valuation

billington (international) limited Estimated Valuation

billington (international) limited Estimated Valuation

Billington (international) Limited Overview

Billington (international) Limited Health Check

BILLINGTON (INTERNATIONAL) LIMITED financials

billington (international) limited Credit Report and Business Information

Billington (international) Limited Competitor Analysis

billington (international) limited Ownership

billington (international) limited directors

billington (international) limited company details

billington (international) limited Charges & Mortgages

billington (international) limited Companies House Filings - See Documents