Pomanda estimates the enterprise value of A. BOTHWELL PLANT HIRE LTD. at £101.6k based on a Turnover of £195.7k and 0.52x industry multiple (adjusted for size and gross margin).
a. bothwell plant hire ltd.Estimated Valuation
£71.8k
Pomanda estimates the enterprise value of A. BOTHWELL PLANT HIRE LTD. at £71.8k based on an EBITDA of £25.4k and a 2.83x industry multiple (adjusted for size and gross margin).
a. bothwell plant hire ltd.Estimated Valuation
£161.6k
Pomanda estimates the enterprise value of A. BOTHWELL PLANT HIRE LTD. at £161.6k based on Net Assets of £75.1k and 2.15x industry multiple (adjusted for liquidity).
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A. Bothwell Plant Hire Ltd.Overview
A. Bothwell Plant Hire Ltd. is a live company located in cambridge, CB23 4EY with a Companies House number of 05286879. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in November 2004, it's largest shareholder is
andrew bothwell
with a 75% stake. A. Bothwell Plant Hire Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£195.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded A. Bothwell Plant Hire Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £195.7k, make it smaller than the average company (£12.1m)
£195.7k - A. Bothwell Plant Hire Ltd.
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - A. Bothwell Plant Hire Ltd.
- - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
34.3% - A. Bothwell Plant Hire Ltd.
34.3% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (11.9%)
5.5% - A. Bothwell Plant Hire Ltd.
11.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - A. Bothwell Plant Hire Ltd.
59 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - A. Bothwell Plant Hire Ltd.
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £97.8k, this is less efficient (£222.2k)
£97.8k - A. Bothwell Plant Hire Ltd.
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (59 days)
8 days - A. Bothwell Plant Hire Ltd.
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A. Bothwell Plant Hire Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A. Bothwell Plant Hire Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 107 weeks, this is more cash available to meet short term requirements (9 weeks)
107 weeks - A. Bothwell Plant Hire Ltd.
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (55.1%)
34.2% - A. Bothwell Plant Hire Ltd.
55.1% - Industry AVG
A. BOTHWELL PLANT HIRE LTD. financials
EXPORT
A. Bothwell Plant Hire Ltd.'s latest turnover from January 2024 is estimated at £195.7 thousand and the company has net assets of £75.1 thousand. According to their latest financial statements, A. Bothwell Plant Hire Ltd. has 2 employees and maintains cash reserves of £50.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
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
195,698
120,717
83,631
83,244
168,935
90,583
57,428
54,275
58,825
68,275
63,849
62,365
58,092
53,981
Other Income Or Grants
Cost Of Sales
128,650
79,111
54,464
56,319
112,664
59,985
37,106
35,130
38,979
46,034
43,567
42,934
39,545
36,334
Gross Profit
67,047
41,606
29,166
26,925
56,270
30,597
20,321
19,145
19,846
22,241
20,282
19,430
18,547
17,647
Admin Expenses
56,388
39,745
-51,981
20,301
58,449
30,677
22,582
18,442
-7,605
18,158
10,151
18,833
21,345
21,701
-8,634
Operating Profit
10,659
1,861
81,147
6,624
-2,179
-80
-2,261
703
27,451
4,083
10,131
597
-2,798
-4,054
8,634
Interest Payable
802
1,425
677
763
Interest Receivable
1,984
830
28
63
325
222
113
59
155
163
112
94
75
54
29
Pre-Tax Profit
11,841
1,267
80,498
5,925
-1,854
142
-2,148
761
27,606
4,246
10,243
691
-2,723
-4,000
8,664
Tax
-2,960
-241
-15,295
-1,126
-27
-152
-5,521
-892
-2,356
-166
-2,426
Profit After Tax
8,881
1,026
65,203
4,799
-1,854
115
-2,148
609
22,085
3,354
7,887
525
-2,723
-4,000
6,238
Dividends Paid
Retained Profit
8,881
1,026
65,203
4,799
-1,854
115
-2,148
609
22,085
3,354
7,887
525
-2,723
-4,000
6,238
Employee Costs
90,470
42,725
40,820
39,628
39,066
38,540
37,386
35,685
35,114
33,946
32,687
32,337
30,832
29,296
Number Of Employees
2
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
25,404
20,642
87,519
15,191
7,928
8,288
7,452
3,740
27,739
4,833
11,067
1,925
-1,070
-1,583
11,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
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
58,961
73,706
92,487
31,385
38,869
31,435
38,854
48,567
40,056
3,000
3,750
4,686
6,014
7,409
9,716
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
58,961
73,706
92,487
31,385
38,869
31,435
38,854
48,567
40,056
3,000
3,750
4,686
6,014
7,409
9,716
Stock & work in progress
Trade Debtors
4,553
10,031
2,396
4,368
1,341
3,216
1,379
4,204
5,065
4,877
3,238
4,995
6,082
Group Debtors
Misc Debtors
327
5,203
13,905
368
1,270
933
Cash
50,302
25,286
22,159
76,092
50,095
36,691
22,453
22,653
24,213
37,799
27,391
17,456
20,157
9,732
11,759
misc current assets
total current assets
55,182
40,520
38,460
80,828
50,095
36,691
25,064
26,802
25,592
42,003
32,456
22,333
23,395
14,727
17,841
total assets
114,143
114,226
130,947
112,213
88,964
68,126
63,918
75,369
65,648
45,003
36,206
27,019
29,409
22,136
27,557
Bank overdraft
Bank loan
Trade Creditors
1
1
1
32,278
33,718
28,275
26,975
29,890
19,894
21,315
Group/Directors Accounts
22,948
25,580
22,354
26,001
other short term finances
2,410
8,333
21,667
25,000
hp & lease commitments
2,951
5,058
5,058
5,058
other current liabilities
21,906
23,014
18,800
9,923
7,360
7,852
6,085
41,389
total current liabilities
24,316
34,298
45,525
62,929
37,998
30,207
32,087
41,390
32,278
33,718
28,275
26,975
29,890
19,894
21,315
loans
3,510
hp & lease commitments
2,951
8,430
13,489
Accruals and Deferred Income
other liabilities
provisions
11,203
13,695
17,264
5,963
7,385
5,973
total long term liabilities
14,713
13,695
20,215
14,393
20,874
5,973
total liabilities
39,029
47,993
65,740
77,322
58,872
36,180
32,087
41,390
32,278
33,718
28,275
26,975
29,890
19,894
21,315
net assets
75,114
66,233
65,207
34,891
30,092
31,946
31,831
33,979
33,370
11,285
7,931
44
-481
2,242
6,242
total shareholders funds
75,114
66,233
65,207
34,891
30,092
31,946
31,831
33,979
33,370
11,285
7,931
44
-481
2,242
6,242
Jan 2024
Jan 2023
Jan 2022
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
10,659
1,861
81,147
6,624
-2,179
-80
-2,261
703
27,451
4,083
10,131
597
-2,798
-4,054
8,634
Depreciation
14,745
18,781
6,372
8,567
10,107
8,368
9,713
3,037
288
750
936
1,328
1,728
2,471
3,240
Amortisation
Tax
-2,960
-241
-15,295
-1,126
-27
-152
-5,521
-892
-2,356
-166
-2,426
Stock
Debtors
-10,354
-1,067
16,301
4,736
-2,611
-1,538
2,770
-2,825
-861
188
1,639
-1,757
-1,087
6,082
Creditors
-1
-32,277
-1,440
5,443
1,300
-2,915
9,996
-1,421
21,315
Accruals and Deferred Income
-1,108
4,214
18,800
2,563
-492
1,767
-35,304
41,389
Deferred Taxes & Provisions
-2,492
-3,569
17,264
-1,422
1,412
5,973
Cash flow from operations
29,198
22,113
91,987
10,470
8,847
18,612
-26,314
9,930
23,603
10,245
9,823
-2,795
10,683
-1,917
24,681
Investing Activities
capital expenditure
-98,859
-1,083
-17,541
-949
-11,548
-37,344
-333
-164
-12,956
Change in Investments
cash flow from investments
-98,859
-1,083
-17,541
-949
-11,548
-37,344
-333
-164
-12,956
Financing Activities
Bank loans
Group/Directors Accounts
-2,632
3,226
-3,647
26,001
Other Short Term Loans
-5,923
-13,334
21,667
25,000
Long term loans
3,510
Hire Purchase and Lease Commitments
-2,951
-5,058
8,009
-5,059
18,547
other long term liabilities
share issue
4
4
interest
1,182
-595
-649
-700
325
222
113
59
155
163
112
94
75
54
29
cash flow from financing
-4,182
-18,987
29,031
16,609
22,098
-3,425
26,114
59
155
163
112
94
75
54
33
cash and cash equivalents
cash
25,016
3,127
22,159
25,997
13,404
14,238
-200
-1,560
-13,586
10,408
9,935
-2,701
10,425
-2,027
11,759
overdraft
change in cash
25,016
3,127
22,159
25,997
13,404
14,238
-200
-1,560
-13,586
10,408
9,935
-2,701
10,425
-2,027
11,759
a. bothwell plant hire ltd. 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 a. bothwell plant hire ltd.. Get real-time insights into a. bothwell plant hire ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for a. bothwell plant hire ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CB23 area or any other competitors across 12 key performance metrics.
a. bothwell plant hire ltd. Ownership
A. BOTHWELL PLANT HIRE LTD. group structure
A. Bothwell Plant Hire Ltd. has no subsidiary companies.
Ultimate parent company
A. BOTHWELL PLANT HIRE LTD.
05286879
A. BOTHWELL PLANT HIRE LTD. Shareholders
The largest shareholders in A. Bothwell Plant Hire Ltd. include Andrew Bothwell and Sandra Helen Bothwell.
andrew bothwell
75%
sandra helen bothwell
25%
a. bothwell plant hire ltd. directors
A. Bothwell Plant Hire Ltd. currently has 1 director, Mr Andrew Bothwell serving since Nov 2004.
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 5 brockley road, elsworth, cambridge, CB23 4EY
Bank
-
Legal Advisor
-
a. bothwell plant hire ltd. 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 a. bothwell plant hire ltd..
a. bothwell plant hire ltd. 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.
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a. bothwell plant hire ltd.Companies House Filings - See Documents
