Pomanda estimates the enterprise value of BODYCOTE THERMAL PROCESSING MEXICO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BODYCOTE THERMAL PROCESSING MEXICO LIMITED at £0 based on an EBITDA of £-5.9k and a 3.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BODYCOTE THERMAL PROCESSING MEXICO LIMITED at £0 based on Net Assets of £-6.3m and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bodycote Thermal Processing Mexico Limited is a live company located in macclesfield, SK10 2XF with a Companies House number of 05755601. It operates in the treatment and coating of metals sector, SIC Code 25610. Founded in March 2006, it's largest shareholder is
bodycote international ltd
with a 100% stake. Bodycote Thermal Processing Mexico Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Bodycote Thermal Processing Mexico Limited's latest turnover from December 2023 is 0 and the company has net assets of -£6.3 million. According to their latest financial statements, we estimate that Bodycote Thermal Processing Mexico Limited has 1 employee and maintains cash reserves of £398 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
538,812
951,859
1,258,093
1,182,793
1,471,664
1,053,304
943,053
822,998
2,432,517
2,447,201
2,446,464
2,141,547
954,263
Other Income Or Grants
Cost Of Sales
2,302
333,656
556,041
649,926
691,107
660,104
547,614
515,246
540,950
2,507,975
2,161,812
2,370,657
2,120,658
2,149,388
Gross Profit
-2,302
205,156
395,818
608,167
491,686
811,560
505,690
427,806
282,047
-75,459
285,388
75,806
20,889
-1,195,125
Admin Expenses
3,585
-741
64,851
400,259
317,889
165,929
606,965
442,839
421,980
300,771
618,143
111,896
186,058
159,765
270,169
Operating Profit
-5,887
741
140,305
-4,441
290,278
325,757
204,595
62,851
5,826
-18,724
-693,602
173,492
-110,252
-138,876
-1,465,294
Interest Payable
762,221
342,844
240,133
274,739
373,770
418,887
251,869
167,390
137,529
135,312
197,100
192,907
318,640
529,978
252,710
Interest Receivable
1,318
753,116
3,378
6
2,015
29,819
52,577
166,916
Pre-Tax Profit
-768,108
-342,103
-99,828
-277,861
669,623
1,330,418
-47,492
-101,160
-131,701
-154,036
-890,696
-17,399
-399,073
-616,275
-1,551,087
Tax
-70,764
-115,957
-118,196
-75,248
236,891
8,533
83,772
-73,246
111,191
110,438
50,840
609
367,255
Profit After Tax
-768,108
-342,103
-170,592
-393,819
551,428
1,255,170
189,399
-92,628
-47,929
-227,281
-779,505
93,039
-348,232
-615,666
-1,183,832
Dividends Paid
Retained Profit
-768,108
-342,103
-170,592
-393,819
551,428
1,255,170
189,399
-92,628
-47,929
-227,281
-779,505
93,039
-348,232
-615,666
-1,183,832
Employee Costs
Number Of Employees
1
1
3
7
3
3
3
3
3
3
1
1
21
2
EBITDA*
-5,887
741
192,598
101,265
375,594
388,721
273,402
147,623
89,298
71,148
-68,982
731,506
467,004
353,829
-1,225,831
* 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
230,356
230,356
5,586,919
6,268,033
5,514,928
5,822,995
5,896,605
1,954,627
765,507
859,383
774,558
6,408,472
6,723,932
6,518,232
6,700,365
Intangible Assets
924
Investments & Other
4,837,008
4,837,008
5,332,943
5,332,943
4,582,447
4,939,334
4,990,558
1,246,540
826,842
837,874
723,985
663,369
737,825
708,978
170
Debtors (Due After 1 year)
143,906
145,751
Total Fixed Assets
5,067,365
5,067,365
5,586,919
6,124,126
5,369,175
5,822,994
5,896,605
1,954,627
1,592,350
1,698,181
1,498,544
7,071,841
7,461,757
7,227,210
6,700,535
Stock & work in progress
45,409
26,546
10,168
29,273
5,832
38,218
7,075
1,174
1,075
1,196
Trade Debtors
10,437
219,563
244,797
263,574
302,059
259,719
203,399
306,900
315,098
264,852
268,465
281,886
245,331
Group Debtors
19,618
19,461
74,402
95,985
140,732
66,845
235,408
821,138
Misc Debtors
206
206
589
229
28,434
277
322
9,041
92,713
8,601
119,564
104,464
20,131
424,439
367,254
Cash
398
398
439
439
377
406
410
646
16
48
6
misc current assets
34,110
25,440
33,478
total current assets
605
605
11,465
285,259
319,617
382,940
453,491
448,804
334,330
322,576
435,837
371,038
356,653
941,782
1,433,731
total assets
5,067,970
5,067,970
5,598,384
6,409,385
5,688,792
6,205,934
6,350,096
2,403,431
1,926,680
2,020,757
1,934,381
7,442,879
7,818,410
8,168,992
8,134,266
Bank overdraft
308
490
390
1,544
1,635
63,688
Bank loan
Trade Creditors
1,287
150,171
185,141
78,098
106,290
66,804
70,841
105,366
36,725
13,025
40,021
Group/Directors Accounts
11,389,975
10,621,868
1
8,069,906
8,220,050
7,156,092
11,065,452
12,400,113
12,337,460
11,674,787
other short term finances
hp & lease commitments
29,393
31,602
31,523
other current liabilities
11,343,254
11,650,267
9,898,829
11,428,303
12,932,733
9,019,687
160,673
106,559
84,947
544,528
69,189
65,625
total current liabilities
11,389,975
10,621,868
11,344,541
11,830,141
10,116,063
11,538,316
13,040,568
9,086,493
8,301,419
8,431,976
7,277,763
11,624,640
12,573,011
12,403,086
11,674,787
loans
50,512
122,576
hp & lease commitments
25,256
61,288
Accruals and Deferred Income
other liabilities
provisions
309,618
total long term liabilities
154,809
25,256
61,288
total liabilities
11,389,975
10,621,868
11,344,541
11,984,950
10,141,319
11,599,604
13,040,568
9,086,493
8,301,419
8,431,976
7,277,763
11,624,640
12,573,011
12,403,086
11,674,787
net assets
-6,322,006
-5,553,898
-5,746,157
-5,575,565
-4,452,527
-5,393,670
-6,690,472
-6,683,061
-6,374,740
-6,411,219
-5,343,383
-4,181,761
-4,754,601
-4,234,093
-3,540,521
total shareholders funds
-6,322,006
-5,553,898
-5,746,157
-5,575,565
-4,452,527
-5,393,670
-6,690,472
-6,683,061
-6,374,740
-6,411,219
-5,343,383
-4,181,761
-4,754,601
-4,234,093
-3,540,521
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
-5,887
741
140,305
-4,441
290,278
325,757
204,595
62,851
5,826
-18,724
-693,602
173,492
-110,252
-138,876
-1,465,294
Depreciation
52,293
105,706
85,316
62,964
68,807
84,772
82,562
89,872
624,620
558,015
577,256
492,705
239,463
Amortisation
911
Tax
-70,764
-115,957
-118,196
-75,248
236,891
8,533
83,772
-73,246
111,191
110,438
50,840
609
367,255
Stock
-45,409
18,863
16,378
-19,105
23,441
-32,386
31,143
5,901
98
-121
1,196
Debtors
-10,820
-372,291
-55,127
100,190
-60,112
-11,127
113,381
-19,388
-119,163
65,346
13,876
-586,292
-491,992
1,433,725
Creditors
-1,287
-148,884
-34,970
107,043
-28,191
39,486
-4,036
-34,525
68,641
23,700
-26,996
40,021
Accruals and Deferred Income
-11,343,254
-307,013
1,751,438
-1,529,474
-1,504,430
3,913,046
8,859,014
54,114
21,612
-459,581
475,339
3,564
65,625
Deferred Taxes & Provisions
-309,618
309,618
Cash flow from operations
-5,887
-11,332,980
-225,981
2,047,658
-1,281,601
-1,139,931
4,450,511
8,930,139
180,905
201,417
-459,116
1,276,533
1,146,525
912,055
-2,292,301
Investing Activities
capital expenditure
5,356,563
628,821
-858,811
222,751
10,646
-4,010,785
-1,273,892
11,327
-175,621
5,009,294
-242,555
-782,956
-310,572
-6,939,828
Change in Investments
-495,935
750,496
-356,887
-51,224
3,744,018
419,698
-11,031
113,888
60,617
-74,456
28,847
708,808
170
cash flow from investments
5,852,498
628,821
-1,609,307
579,638
61,870
-7,754,803
-1,693,590
22,358
-289,509
4,948,677
-168,099
-811,803
-1,019,380
-6,939,998
Financing Activities
Bank loans
Group/Directors Accounts
768,108
10,621,867
-8,069,905
-150,144
1,063,958
-3,909,360
-1,334,661
62,653
662,672
11,674,787
Other Short Term Loans
Long term loans
-50,512
-72,064
122,576
Hire Purchase and Lease Commitments
-29,393
-27,465
-35,953
92,811
other long term liabilities
share issue
534,362
-729,218
389,715
41,632
-196,809
-215,694
84,408
-840,555
-382,117
479,801
-172,276
-77,906
-2,356,689
interest
-762,221
-342,844
-240,133
-273,421
379,346
-418,887
-251,869
-164,012
-137,529
-135,312
-197,094
-190,892
-288,821
-477,401
-85,794
cash flow from financing
5,887
10,813,385
-269,526
-1,080,616
661,044
-161,868
-448,678
-8,449,611
-203,265
88,091
-4,488,571
-1,045,752
-398,444
107,365
9,232,304
cash and cash equivalents
cash
-41
62
-29
-4
410
-646
630
-33
43
6
overdraft
-308
-182
100
-1,154
1,544
-1,635
-62,053
63,688
change in cash
-41
308
244
-129
1,150
-1,134
989
62,683
-63,721
43
6
bodycote thermal processing mexico 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 thermal processing mexico limited. Get real-time insights into bodycote thermal processing mexico limited's credit score, group structure and payment trends.
Perform a competitor analysis for bodycote thermal processing mexico limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in SK10 area or any other competitors across 12 key performance metrics.
Bodycote Thermal Processing Mexico 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 thermal processing mexico limited.
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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bodycote thermal processing mexico limitedCompanies House Filings - See Documents
