Bentley Fencing Limited

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bentley fencing limited Company Information

Live

EstablishedSmallLow

Company Number

05890179

Next Accounts

May 2025

Industry

Manufacture of veneer sheets and wood-based panels

Directors

Mohammed Kaleem

Zanete Ferguson

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Shareholders

edwin lowe (manufacturing) ltd

Group Structure

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Contact

Registered Address

perry bridge works, aldridge road, birmingham, B42 2HB

Website

www.bentleyfencing.co.uk

bentley fencing limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of BENTLEY FENCING LIMITED at £5.1m based on Net Assets of £2.6m and 1.94x industry multiple (adjusted for liquidity).

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Bentley Fencing Limited is a live company located in birmingham, B42 2HB with a Companies House number of 05890179. It operates in the manufacture of veneer sheets and wood-based panels sector, SIC Code 16210. Founded in July 2006, it's largest shareholder is edwin lowe (manufacturing) ltd with a 100% stake. Bentley Fencing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded Bentley Fencing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£23.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.1%)

EXPORT

Bentley Fencing Limited's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £2.6 million. According to their latest financial statements, Bentley Fencing Limited has 13 employees and maintains cash reserves of £54 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Apr 2021	Apr 2020	Apr 2019	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,324,550	2,061,306	1,545,347	1,268,688	1,706,824	1,730,577	1,713,684	1,363,002	1,170,106	1,128,265	1,358,312	1,560,982	1,550,171	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	986,135	1,514,525	1,231,680	1,010,776	1,224,558	1,281,240	1,180,660	942,717	823,771	791,890	952,099	1,098,294	1,109,628	0
Gross Profit	338,415	546,782	313,667	257,912	482,265	449,337	533,024	420,285	346,335	336,375	406,214	462,688	440,543	0
Admin Expenses	28,105	105,949	-100,755	-72,264	-1,312,857	230,898	322,935	383,703	226,562	178,795	238,577	430,420	394,217	-548,680
Operating Profit	310,310	440,833	414,422	330,176	1,795,122	218,439	210,089	36,582	119,773	157,580	167,637	32,268	46,326	548,680
Interest Payable	26,250	12,273	2,391	559	0	0	471	490	0	0	0	0	0	0
Interest Receivable	2,246	16,348	1,629	1,375	4,982	3,365	2,956	5,054	4,481	4,124	3,684	3,712	3,702	1,749
Pre-Tax Profit	286,305	444,907	413,659	330,991	1,800,104	221,804	212,574	41,146	124,254	161,704	171,321	35,980	50,028	550,429
Tax	-71,576	-84,532	-78,595	-62,888	-342,020	-42,143	-42,515	-8,229	-26,093	-37,192	-41,117	-9,355	-14,008	-154,120
Profit After Tax	214,729	360,375	335,064	268,103	1,458,084	179,661	170,059	32,917	98,161	124,512	130,204	26,625	36,020	396,309
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	214,729	360,375	335,064	268,103	1,458,084	179,661	170,059	32,917	98,161	124,512	130,204	26,625	36,020	396,309
Employee Costs	494,657	514,719	738,313	622,742	720,555	758,254	716,895	655,615	245,170	198,154	291,793	364,668	301,053	0
Number Of Employees	13	13	19	17	20	22	22	18	7	6	9	11	10	0
EBITDA*	335,740	461,463	434,453	346,465	1,800,869	229,937	227,501	52,432	134,161	170,498	180,353	44,984	69,928	572,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Apr 2021	Apr 2020	Apr 2019	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	29,901	55,331	717,657	715,986	722,747	202,065	205,819	205,537	220,887	183,137	170,555	183,271	185,184	208,786
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	29,901	55,331	717,657	715,986	722,747	202,065	205,819	205,537	220,887	183,137	170,555	183,271	185,184	208,786
Stock & work in progress	29,466	29,466	29,466	31,851	2,250	26,114	21,910	21,910	32,410	32,810	32,810	32,810	36,400	36,400
Trade Debtors	131,545	396,448	65,271	23,756	140,830	151,305	163,744	47,008	163,545	137,595	160,692	198,446	168,079	226,786
Group Debtors	2,818,481	2,731,491	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	392,125	77,783	5,478	20,119	5,000	15	0	0	0	0	0	0	0	0
Cash	53,958	31,586	1,836,706	1,420,836	1,328,483	1,436,072	1,255,947	1,108,630	912,891	879,680	769,931	703,782	781,029	699,763
misc current assets	0	1	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,425,575	3,266,775	1,936,921	1,496,562	1,476,563	1,613,506	1,441,601	1,177,548	1,108,846	1,050,085	963,433	935,038	985,508	962,949
total assets	3,455,476	3,322,106	2,654,578	2,212,548	2,199,310	1,815,571	1,647,420	1,383,085	1,329,733	1,233,222	1,133,988	1,118,309	1,170,692	1,171,735
Bank overdraft	0	0	58,611	8,356	0	0	0	15,073	0	0	0	0	0	0
Bank loan	46,667	46,667	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	238,870	484,105	408,217	322,145	594,246	484,558	459,414	436,771	484,166	518,551	542,849	647,833	730,397	753,376
Group/Directors Accounts	205,000	105,000	0	0	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
hp & lease commitments	0	0	0	1,750	8,077	10,485	13,687	0	0	0	0	0	0	0
other current liabilities	149,134	30,656	115,033	134,430	127,163	109,799	138,006	67,693	0	0	0	0	0	0
total current liabilities	639,671	666,428	581,861	466,681	729,486	604,842	611,107	519,537	484,166	518,551	542,849	647,833	730,397	753,376
loans	163,333	210,000	1,451	9,983	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,781	9,833	14,376	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	6,102	14,037	0	0	0	0	0	11,800	23,756	0	980	10,522	6,966	19,209
provisions	9,014	9,014	9,014	8,696	7,958	5,427	6,129	5,999	8,979	0	0	0	0	1,841
total long term liabilities	178,449	233,051	10,465	18,679	10,739	15,260	20,505	17,799	32,735	0	980	10,522	6,966	21,050
total liabilities	818,120	899,479	592,326	485,360	740,225	620,102	631,612	537,336	516,901	518,551	543,829	658,355	737,363	774,426
net assets	2,637,356	2,422,627	2,062,252	1,727,188	1,459,085	1,195,469	1,015,808	845,749	812,832	714,671	590,159	459,954	433,329	397,309
total shareholders funds	2,637,356	2,422,627	2,062,252	1,727,188	1,459,085	1,195,469	1,015,808	845,749	812,832	714,671	590,159	459,954	433,329	397,309

	Aug 2023	Aug 2022	Apr 2021	Apr 2020	Apr 2019	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	310,310	440,833	414,422	330,176	1,795,122	218,439	210,089	36,582	119,773	157,580	167,637	32,268	46,326	548,680
Depreciation	25,430	20,630	20,031	16,289	5,747	11,498	17,412	15,850	14,388	12,918	12,716	12,716	23,602	23,602
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-71,576	-84,532	-78,595	-62,888	-342,020	-42,143	-42,515	-8,229	-26,093	-37,192	-41,117	-9,355	-14,008	-154,120
Stock	0	0	-2,385	29,601	2,250	4,204	0	-10,500	-400	0	0	-3,590	0	36,400
Debtors	136,429	3,134,973	26,874	-101,955	145,830	-12,424	116,736	-116,537	25,950	-23,097	-37,754	30,367	-58,707	226,786
Creditors	-245,235	75,888	86,072	-272,101	594,246	25,144	22,643	-47,395	-34,385	-24,298	-104,984	-82,564	-22,979	753,376
Accruals and Deferred Income	118,478	-84,377	-19,397	7,267	127,163	-28,207	70,313	67,693	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	318	738	7,958	-702	130	-2,980	8,979	0	0	0	-1,841	1,841
Cash flow from operations	978	-2,766,531	398,362	91,835	2,040,136	192,249	161,336	188,558	57,112	132,105	72,006	-73,712	89,807	910,193
Investing Activities
capital expenditure	0	641,696	-21,702	-9,528	-728,494	-7,744	0	-500	-52,138	-25,500	0	-10,803	0	-232,388
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	641,696	-21,702	-9,528	-728,494	-7,744	0	-500	-52,138	-25,500	0	-10,803	0	-232,388
Financing Activities
Bank loans	0	46,667	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	100,000	105,000	0	0	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
Long term loans	-46,667	208,549	-8,532	9,983	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-1,750	-9,108	10,858	-7,745	28,063	0	0	0	0	0	0	0
other long term liabilities	-7,935	14,037	0	0	0	0	-11,800	-11,956	23,756	-980	-9,542	3,556	-12,243	19,209
share issue	0	0	0	0	1,001	0	0	0	0	0	1	0	0	1,000
interest	-24,004	4,075	-762	816	4,982	3,365	2,485	4,564	4,481	4,124	3,684	3,712	3,702	1,749
cash flow from financing	21,394	378,328	-11,044	1,691	16,841	-4,380	18,748	-7,392	28,237	3,144	-5,857	7,268	-8,541	21,958
cash and cash equivalents
cash	22,372	-1,805,120	415,870	92,353	1,328,483	180,125	147,317	195,739	33,211	109,749	66,149	-77,247	81,266	699,763
overdraft	0	-58,611	50,255	8,356	0	0	-15,073	15,073	0	0	0	0	0	0
change in cash	22,372	-1,746,509	365,615	83,997	1,328,483	180,125	162,390	180,666	33,211	109,749	66,149	-77,247	81,266	699,763

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BENTLEY FENCING LIMITED group structure

Bentley Fencing Limited has no subsidiary companies.

Ultimate parent company

EDWIN LOWE GROUP LTD

11987285

EDWIN LOWE (MANUFACTURING) LTD

14964115

2 parents

BENTLEY FENCING LIMITED

05890179

BENTLEY FENCING LIMITED Shareholders

edwin lowe (manufacturing) ltd

100%

Bentley Fencing Limited currently has 3 directors. The longest serving directors include Mr Mohammed Kaleem (Nov 2021) and Mrs Zanete Ferguson (Apr 2022).

officer	country	age	start	end	role
Mr Mohammed Kaleem	England	42 years	Nov 2021	-	Director
Mrs Zanete Ferguson	England	30 years	Apr 2022	-	Director
Mr Chris Alexander	England	59 years	Aug 2024	-	Director

P&L

August 2023

turnover

1.3m

-36%

operating profit

310.3k

gross margin

25.6%

-3.68%

turnover

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

Balance Sheet

August 2023

net assets

2.6m

+0.09%

total assets

3.5m

+0.04%

cash

54k

+0.71%

net assets

Total assets minus all liabilities

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company number

05890179

Type

Private limited with Share Capital

industry

16210 - Manufacture of veneer sheets and wood-based panels

incorporation date

July 2006

ultimate parent company

EDWIN LOWE GROUP LTD

previous names

noonsign limited (November 2006)

address

perry bridge works, aldridge road, birmingham, B42 2HB

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 found 1 charges/mortgages relating to bentley fencing limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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bentley fencing limited Company Information

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