business industrial solutions limitedEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of BUSINESS INDUSTRIAL SOLUTIONS LIMITED at £9.5m based on a Turnover of £15.7m and 0.61x industry multiple (adjusted for size and gross margin).
business industrial solutions limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of BUSINESS INDUSTRIAL SOLUTIONS LIMITED at £1.8m based on an EBITDA of £448.5k and a 4.03x industry multiple (adjusted for size and gross margin).
business industrial solutions limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of BUSINESS INDUSTRIAL SOLUTIONS LIMITED at £1.9m based on Net Assets of £999.7k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Business Industrial Solutions LimitedOverview
Business Industrial Solutions Limited is a live company located in newport, NP11 4EG with a Companies House number of 06541914. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in March 2008, it's largest shareholder is
alignment4 limited
with a 100% stake. Business Industrial Solutions Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.7m with
high
growth in recent years.
Business Industrial Solutions Limited Health Check
Pomanda's financial health check has awarded Business Industrial Solutions Limited a 3 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 Rating3out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £15.7m, make it larger than the average company (£6.9m)
£15.7m - Business Industrial Solutions Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.7%)
18% - Business Industrial Solutions Limited
8.7% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
30.3% - Business Industrial Solutions Limited
30.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.6%)
2% - Business Industrial Solutions Limited
6.6% - Industry AVG
Employees
with 55 employees, this is above the industry average (15)
55 - Business Industrial Solutions Limited
15 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
£61.3k - Business Industrial Solutions Limited
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £284.8k, this is less efficient (£401.7k)
£284.8k - Business Industrial Solutions Limited
£401.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (51 days)
63 days - Business Industrial Solutions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (25 days)
53 days - Business Industrial Solutions Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (68 days)
6 days - Business Industrial Solutions Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (19 weeks)
12 weeks - Business Industrial Solutions Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (50.2%)
76.3% - Business Industrial Solutions Limited
50.2% - Industry AVG
BUSINESS INDUSTRIAL SOLUTIONS LIMITED financials
EXPORT
Business Industrial Solutions Limited's latest turnover from March 2024 is estimated at £15.7 million and the company has net assets of £999.7 thousand. According to their latest financial statements, Business Industrial Solutions Limited has 55 employees and maintains cash reserves of £740.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
15,665,592
11,784,976
12,809,993
9,636,310
8,370,536
8,351,221
8,300,889
6,714,601
7,837,240
9,138,448
6,950,798
6,653,887
6,866,862
9,004,593
7,329,267
Other Income Or Grants
Cost Of Sales
10,916,823
8,358,461
9,004,291
6,829,632
5,904,700
5,827,767
5,911,394
5,035,565
5,957,946
7,190,756
5,256,546
4,972,783
5,104,606
6,650,827
5,262,846
Gross Profit
4,748,769
3,426,515
3,805,701
2,806,678
2,465,836
2,523,454
2,389,495
1,679,036
1,879,294
1,947,692
1,694,252
1,681,104
1,762,256
2,353,766
2,066,421
Admin Expenses
4,436,394
3,341,034
3,612,468
2,623,108
2,223,894
2,242,209
2,346,091
1,551,795
1,364,978
1,363,526
1,238,787
1,304,672
1,299,234
2,305,019
1,897,680
Operating Profit
312,375
85,481
193,233
183,570
241,942
281,245
43,404
127,241
514,316
584,166
455,465
376,432
463,022
48,747
168,741
Interest Payable
122,307
110,166
78,456
76,244
71,937
98,705
111,664
77,598
86,579
86,784
79,398
59,826
45,745
Interest Receivable
36,669
16,413
1,206
223
123
1,143
1,919
33
19
Pre-Tax Profit
226,737
-8,272
115,983
107,548
170,128
183,683
-66,341
49,643
432,637
497,382
376,067
316,606
417,277
48,781
168,760
Tax
-56,684
-22,037
-20,434
-32,324
-34,900
-18,357
-103,341
-108,472
-89,412
-101,365
-112,313
-13,659
-47,253
Profit After Tax
170,053
-8,272
93,946
87,114
137,804
148,783
-66,341
31,286
329,296
388,910
286,655
215,241
304,964
35,122
121,507
Dividends Paid
205,837
172,452
165,000
100,000
Retained Profit
170,053
-8,272
93,946
87,114
137,804
148,783
-66,341
31,286
329,296
183,073
114,203
50,241
204,964
35,122
121,507
Employee Costs
3,368,750
3,426,405
3,147,037
1,903,174
1,735,011
2,065,471
2,306,023
1,901,676
1,610,000
841,902
784,858
804,819
804,797
1,298,102
1,326,913
Number Of Employees
55
60
58
39
35
42
49
41
35
37
38
38
39
32
35
EBITDA*
448,475
217,754
309,443
304,719
375,973
410,588
198,738
261,200
642,359
741,276
596,554
513,893
626,025
218,838
324,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
172,167
119,532
84,470
29,423
65,066
83,270
1,320,270
521,342
512,927
516,071
416,857
392,813
88,714
166,116
167,471
Intangible Assets
240,000
320,000
400,000
480,000
640,000
720,000
800,000
880,000
960,000
1,037,324
1,138,752
1,229,465
1,320,178
1,410,892
1,493,573
Investments & Other
208,000
208,000
Debtors (Due After 1 year)
Total Fixed Assets
412,167
439,532
484,470
509,423
913,066
1,011,270
2,120,270
1,401,342
1,472,927
1,553,395
1,555,609
1,622,278
1,408,892
1,577,008
1,661,044
Stock & work in progress
203,738
201,793
287,900
240,152
278,682
351,000
519,110
509,555
250,173
249,622
221,079
249,510
212,892
130,199
94,902
Trade Debtors
2,720,415
1,945,754
2,467,003
2,270,347
1,846,440
1,726,188
1,902,945
1,845,348
1,411,702
2,242,272
1,849,231
1,522,084
1,842,348
1,483,239
1,133,666
Group Debtors
112,079
160,302
90,302
63,660
20,000
15,468
15,468
15,069
15,288
20,984
18,902
15,169
Misc Debtors
21,820
21,820
121,556
88,931
90,827
102,983
439,851
22,362
7,055
19,040
16,192
15,223
43,213
Cash
740,464
656,451
115,909
205,643
239,562
6,655
298,077
469,557
17,454
232,975
1,402
85
5,017
5,704
7,667
misc current assets
total current assets
3,798,516
2,825,818
3,152,670
2,895,375
2,519,171
2,206,826
3,175,451
2,862,290
1,701,453
2,759,197
2,108,888
1,805,804
2,118,639
1,619,142
1,236,235
total assets
4,210,683
3,265,350
3,637,140
3,404,798
3,432,237
3,218,096
5,295,721
4,263,632
3,174,380
4,312,592
3,664,497
3,428,082
3,527,531
3,196,150
2,897,279
Bank overdraft
85,275
48,564
27,655
124,146
226,866
21,238
23,313
953
Bank loan
23,149
11,025
11,025
Trade Creditors
1,602,890
1,093,017
1,025,737
737,594
611,511
731,765
264,026
923,330
720,038
1,295,242
975,695
799,419
1,114,779
2,649,786
2,092,757
Group/Directors Accounts
20,000
40,000
40,000
48,422
129,352
57,360
167,992
198,156
other short term finances
1,101,501
1,072,838
1,076,737
1,247,886
1,251,917
1,021,394
1,086,997
1,194,989
668,052
902,945
1,123,965
1,089,091
933,941
hp & lease commitments
22,709
29,307
43,885
28,613
22,788
51,103
101,221
39,085
32,733
22,478
12,770
22,257
17,569
other current liabilities
408,328
193,069
639,014
623,929
841,099
608,827
1,944,582
1,181,419
571,356
518,248
582,932
548,152
664,425
total current liabilities
3,135,428
2,388,231
2,785,373
2,658,022
2,767,315
2,538,364
3,445,390
3,366,478
2,164,747
3,118,280
2,784,985
2,661,249
2,929,823
2,649,786
2,092,757
loans
682,370
395,249
375,046
430,718
337,834
345,979
222,220
hp & lease commitments
34,577
26,779
46,065
15,542
8,077
13,796
Accruals and Deferred Income
other liabilities
150,000
50,570
39,412
378,470
675,752
provisions
40,986
20,701
13,856
2,811
8,071
10,685
142,455
14,730
18,244
15,509
844
11,166
7,164
total long term liabilities
75,563
47,480
13,856
2,811
8,071
160,685
824,825
460,549
432,702
492,292
353,376
354,900
236,016
389,636
682,916
total liabilities
3,210,991
2,435,711
2,799,229
2,660,833
2,775,386
2,699,049
4,270,215
3,827,027
2,597,449
3,610,572
3,138,361
3,016,149
3,165,839
3,039,422
2,775,673
net assets
999,692
829,639
837,911
743,965
656,851
519,047
1,025,506
436,605
576,931
702,020
526,136
411,933
361,692
156,728
121,606
total shareholders funds
999,692
829,639
837,911
743,965
656,851
519,047
1,025,506
436,605
576,931
702,020
526,136
411,933
361,692
156,728
121,606
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
312,375
85,481
193,233
183,570
241,942
281,245
43,404
127,241
514,316
584,166
455,465
376,432
463,022
48,747
168,741
Depreciation
56,100
52,273
36,210
41,149
54,031
49,343
75,334
53,959
50,719
55,682
50,376
46,748
72,289
87,410
76,102
Amortisation
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
77,324
101,428
90,713
90,713
90,714
82,681
80,000
Tax
-56,684
-22,037
-20,434
-32,324
-34,900
-18,357
-103,341
-108,472
-89,412
-101,365
-112,313
-13,659
-47,253
Stock
1,945
-86,107
47,748
-38,530
-72,318
-168,110
9,555
259,382
551
28,543
-28,431
36,618
82,693
35,297
94,902
Debtors
886,740
-781,287
299,281
448,653
151,756
-509,093
475,086
449,352
-842,774
390,193
330,198
-344,521
417,491
349,573
1,133,666
Creditors
509,873
67,280
288,143
126,083
-120,254
467,739
-659,304
203,292
-575,204
319,547
176,276
-315,360
-1,535,007
557,029
2,092,757
Accruals and Deferred Income
215,259
-445,945
15,085
-217,170
232,272
-1,335,755
763,163
610,063
53,108
-64,684
34,780
-116,273
664,425
Deferred Taxes & Provisions
20,285
6,845
11,045
-5,260
-2,614
-131,770
127,725
-3,514
2,735
15,509
-844
844
-11,166
4,002
7,164
Cash flow from operations
248,523
713,328
254,650
-222,185
373,615
53,105
-54,319
343,950
861,880
484,440
415,587
289,642
-868,220
381,340
1,148,943
Investing Activities
capital expenditure
-108,735
-87,335
-91,257
74,494
-35,827
1,187,657
-874,262
-62,374
-229
-51,865
-53,534
-327,415
10,365
-86,055
-1,817,146
Change in Investments
-208,000
208,000
cash flow from investments
-108,735
-87,335
-91,257
282,494
-35,827
979,657
-874,262
-62,374
-229
-51,865
-53,534
-327,415
10,365
-86,055
-1,817,146
Financing Activities
Bank loans
-23,149
12,124
11,025
Group/Directors Accounts
-20,000
-20,000
40,000
-48,422
-80,930
71,992
-110,632
-30,164
198,156
Other Short Term Loans
28,663
-3,899
-171,149
-4,031
230,523
-65,603
-107,992
526,937
-234,893
-221,020
34,874
155,150
933,941
Long term loans
-682,370
287,121
20,203
-55,672
92,884
-8,145
123,759
222,220
Hire Purchase and Lease Commitments
1,200
12,201
15,272
5,825
-28,315
-50,118
62,136
6,352
-35,810
40,231
-2,022
-1,031
31,365
other long term liabilities
-150,000
150,000
-50,570
11,158
39,412
-378,470
-297,282
675,752
share issue
-655,242
655,242
-171,612
-454,385
-7,189
99
interest
-85,638
-93,753
-77,250
-76,021
-71,814
-97,562
-109,745
-77,598
-86,579
-86,784
-79,398
-59,826
-45,745
33
19
cash flow from financing
-55,775
-85,451
-253,127
-94,227
-19,606
-1,360,895
736,192
267,018
-932,006
-97,762
-165,323
198,913
961,467
-297,249
675,870
cash and cash equivalents
cash
84,013
540,542
-89,734
-33,919
232,907
-291,422
-171,480
452,103
-215,521
231,573
1,317
-4,932
-687
-1,963
7,667
overdraft
-85,275
36,711
20,909
-96,491
-102,720
205,628
-2,075
22,360
953
change in cash
84,013
540,542
-89,734
-33,919
318,182
-328,133
-192,389
548,594
-112,801
25,945
3,392
-27,292
-1,640
-1,963
7,667
business industrial solutions 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 business industrial solutions limited. Get real-time insights into business industrial solutions limited's credit score, group structure and payment trends.
Business Industrial Solutions Limited Competitor Analysis
Perform a competitor analysis for business industrial solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NP11 area or any other competitors across 12 key performance metrics.
business industrial solutions limited Ownership
BUSINESS INDUSTRIAL SOLUTIONS LIMITED group structure
Business Industrial Solutions Limited has 1 subsidiary company.
BUSINESS INDUSTRIAL SOLUTIONS LIMITED Shareholders
The sole shareholder of Business Industrial Solutions Limited is Alignment4 Limited.
alignment4 limited
100%
business industrial solutions limited directors
Business Industrial Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Dean Taylor (May 2018) and
Ms Delilah Howells (May 2023).
business industrial solutions limited 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 found 8 charges/mortgages relating to business industrial solutions limited. Currently there are 4 open charges and 4 have been satisfied in the past.
business industrial solutions 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.
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business industrial solutions limitedCompanies House Filings - See Documents
