Pomanda estimates the enterprise value of BENTINCKS LTD at £2.9m based on a Turnover of £8m and 0.37x industry multiple (adjusted for size and gross margin).
bentincks ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BENTINCKS LTD at £0 based on an EBITDA of £-187.6k and a 3.56x industry multiple (adjusted for size and gross margin).
bentincks ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of BENTINCKS LTD at £2.6m based on Net Assets of £1.6m and 1.61x industry multiple (adjusted for liquidity).
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Bentincks LtdOverview
Bentincks Ltd is a live company located in tyne and wear, NE10 0ES with a Companies House number of 06866919. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in April 2009, it's largest shareholder is
zaffar iqbal
with a 26.5% stake. Bentincks Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£8m with
low
growth in recent years.
Pomanda's financial health check has awarded Bentincks Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £8m, make it smaller than the average company (£11.8m)
£8m - Bentincks Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.3%)
1% - Bentincks Ltd
11.3% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
32.6% - Bentincks Ltd
32.6% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4%)
-3.8% - Bentincks Ltd
4% - Industry AVG
Employees
with 96 employees, this is similar to the industry average (88)
96 - Bentincks Ltd
88 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
£34.1k - Bentincks Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is less efficient (£125.2k)
£82.9k - Bentincks Ltd
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (41 days)
50 days - Bentincks Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (41 days)
50 days - Bentincks Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (42 days)
29 days - Bentincks Ltd
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Bentincks Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (56.5%)
48.8% - Bentincks Ltd
56.5% - Industry AVG
BENTINCKS LTD financials
EXPORT
Bentincks Ltd's latest turnover from April 2024 is estimated at £8 million and the company has net assets of £1.6 million. According to their latest financial statements, Bentincks Ltd has 96 employees and maintains cash reserves of £181.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
7,959,961
9,303,829
7,810,479
7,841,064
7,301,694
8,859,287
7,277,217
5,315,627
2,971,126
2,666,153
2,498,704
1,110,983
512,871
494,000
234,630
Other Income Or Grants
Cost Of Sales
5,366,483
6,393,333
4,357,416
5,441,957
5,066,303
6,058,461
4,926,093
3,579,373
1,925,675
1,741,665
1,691,710
735,476
347,995
308,873
146,105
Gross Profit
2,593,477
2,910,495
3,453,063
2,399,107
2,235,391
2,800,827
2,351,124
1,736,255
1,045,451
924,488
806,994
375,507
164,877
185,128
88,526
Admin Expenses
2,897,858
2,973,146
3,001,550
2,188,342
1,800,720
2,534,402
2,044,502
1,428,095
833,862
792,668
748,988
263,778
164,882
148,942
69,209
Operating Profit
-304,381
-62,651
451,513
210,765
434,671
266,425
306,622
308,160
211,589
131,820
58,006
111,729
-5
36,186
19,317
Interest Payable
28,580
34,808
11,128
28,858
19,200
10,410
12,341
9,171
2,772
Interest Receivable
10,675
11,319
509
470
2,922
1,636
831
1,322
746
411
174
5
61
58
Pre-Tax Profit
-322,286
-86,140
440,385
182,415
415,941
258,937
295,917
299,820
210,139
132,566
58,418
111,903
36,247
19,375
Tax
10,339
-34,659
-79,029
-49,198
-56,224
-56,966
-42,028
-26,513
-12,268
-25,738
-9,424
-5,425
Profit After Tax
-322,286
-86,140
450,724
147,756
336,912
209,739
239,693
242,854
168,111
106,053
46,150
86,165
26,823
13,950
Dividends Paid
160,000
Retained Profit
-322,286
-86,140
290,724
147,756
336,912
209,739
239,693
242,854
168,111
106,053
46,150
86,165
26,823
13,950
Employee Costs
3,274,105
3,180,189
2,325,322
2,392,307
1,620,660
2,364,200
1,924,446
1,449,813
815,996
744,439
683,956
310,024
127,695
148,522
76,410
Number Of Employees
96
98
119
81
53
80
68
51
29
27
25
12
5
6
3
EBITDA*
-187,648
66,078
595,730
341,124
582,910
393,597
405,465
390,212
280,820
198,092
106,293
123,443
10,887
42,520
20,679
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
578,665
570,551
669,991
642,539
711,790
529,141
420,780
399,902
306,587
265,320
195,220
108,276
22,188
22,188
24,011
Intangible Assets
Investments & Other
479,008
779,008
779,008
779,008
779,008
779,008
779,008
779,008
591,000
591,000
Debtors (Due After 1 year)
Total Fixed Assets
1,057,673
1,349,559
1,448,999
1,421,547
1,490,798
1,349,514
1,199,788
1,178,910
897,587
856,320
195,220
108,276
22,188
22,188
24,011
Stock & work in progress
435,681
525,276
720,300
639,118
379,798
398,246
358,978
404,551
329,396
301,172
293,669
287,509
151,365
151,365
65,365
Trade Debtors
1,094,533
1,474,184
1,773,442
1,311,142
1,355,245
1,537,915
1,371,438
656,628
293,654
285,126
277,106
18,798
14,290
14,290
7,005
Group Debtors
Misc Debtors
350,000
350,000
64,540
44,540
254,988
12,908
11,904
Cash
181,053
225,618
307,039
540,376
476,706
463,256
315,986
338,336
326,236
202,558
96,013
68,509
1,060
1,060
23,321
misc current assets
total current assets
2,061,267
2,575,078
2,865,321
2,535,176
2,466,737
2,399,417
2,046,402
1,412,423
961,190
788,856
666,788
374,816
166,715
166,715
95,691
total assets
3,118,940
3,924,637
4,314,320
3,956,723
3,957,535
3,748,931
3,246,190
2,591,333
1,858,777
1,645,176
862,008
483,092
188,903
188,903
119,702
Bank overdraft
3,431
Bank loan
Trade Creditors
737,432
988,249
1,406,731
1,086,916
1,157,243
1,601,009
1,346,043
1,113,747
795,913
754,661
636,709
350,493
146,310
133,040
87,451
Group/Directors Accounts
other short term finances
3,828
4,105
7,721
5,684
387,783
4,467
5,287
1,172
5,667
hp & lease commitments
64,528
102,741
88,520
119,158
97,281
98,387
75,126
50,983
28,415
other current liabilities
417,612
574,603
301,404
457,999
389,874
500,494
359,094
192,522
180,499
total current liabilities
1,223,400
1,669,698
1,804,376
1,669,757
2,032,181
2,119,429
1,785,550
1,361,855
1,010,494
754,661
636,709
350,493
146,310
133,040
87,451
loans
208,337
291,826
375,537
447,914
104,798
132,466
166,236
203,594
79,622
hp & lease commitments
90,597
44,221
129,375
124,744
130,692
186,601
78,803
49,976
8,607
Accruals and Deferred Income
other liabilities
123,312
93,312
195,700
195,700
222,700
521,272
52,109
2,843
13,270
16,833
provisions
2,718
1,720
1,720
1,368
total long term liabilities
298,934
336,047
504,912
572,658
358,802
399,862
440,739
449,270
310,929
521,272
52,109
5,561
1,720
14,990
18,201
total liabilities
1,522,334
2,005,745
2,309,288
2,242,415
2,390,983
2,519,291
2,226,289
1,811,125
1,321,423
1,275,933
688,818
356,054
148,030
148,030
105,652
net assets
1,596,606
1,918,892
2,005,032
1,714,308
1,566,552
1,229,640
1,019,901
780,208
537,354
369,243
173,190
127,038
40,873
40,873
14,050
total shareholders funds
1,596,606
1,918,892
2,005,032
1,714,308
1,566,552
1,229,640
1,019,901
780,208
537,354
369,243
173,190
127,038
40,873
40,873
14,050
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-304,381
-62,651
451,513
210,765
434,671
266,425
306,622
308,160
211,589
131,820
58,006
111,729
-5
36,186
19,317
Depreciation
116,733
128,729
144,217
130,359
148,239
127,172
98,843
82,052
69,231
66,272
48,287
11,714
10,892
6,334
1,362
Amortisation
Tax
10,339
-34,659
-79,029
-49,198
-56,224
-56,966
-42,028
-26,513
-12,268
-25,738
-9,424
-5,425
Stock
-89,595
-195,024
81,182
259,320
-18,448
39,268
-45,573
75,155
28,224
7,503
6,160
136,144
86,000
65,365
Debtors
-379,651
-13,798
482,300
-254,551
72,318
166,477
701,902
363,978
20,432
8,020
258,308
4,508
7,285
7,005
Creditors
-250,817
-418,482
319,815
-70,327
-443,766
254,966
232,296
317,834
41,252
117,952
286,216
204,183
13,270
45,589
87,451
Accruals and Deferred Income
-156,991
273,199
-156,595
68,125
-110,620
141,400
166,572
12,023
180,499
Deferred Taxes & Provisions
-2,718
998
352
1,368
Cash flow from operations
-126,210
129,617
205,807
299,494
-104,375
535,020
91,780
223,970
411,887
274,008
113,055
162,234
24,157
-14,248
31,703
Investing Activities
capital expenditure
-124,847
-29,289
-171,669
-61,108
-330,888
-235,533
-119,721
-175,367
-110,498
-136,372
-135,231
-97,802
-10,892
-4,511
-25,373
Change in Investments
-300,000
188,008
591,000
cash flow from investments
175,153
-29,289
-171,669
-61,108
-330,888
-235,533
-119,721
-363,375
-110,498
-727,372
-135,231
-97,802
-10,892
-4,511
-25,373
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-277
-3,616
2,037
-382,099
383,316
-820
4,115
-4,495
5,667
Long term loans
-83,489
-83,711
-72,377
343,116
-27,668
-33,770
-37,358
123,972
79,622
Hire Purchase and Lease Commitments
8,163
-70,933
-26,007
15,929
-57,015
131,059
52,970
63,937
37,022
other long term liabilities
-123,312
30,000
-102,388
-27,000
-298,572
469,163
49,266
2,843
-13,270
-3,563
16,833
share issue
90,000
2
100
interest
-17,905
-23,489
-11,128
-28,349
-18,730
-7,488
-10,705
-8,340
-1,450
746
411
174
5
61
58
cash flow from financing
-93,508
-181,749
-107,475
-174,715
309,903
-13,407
9,022
148,074
-177,711
559,909
49,679
3,017
-13,265
-3,502
16,991
cash and cash equivalents
cash
-44,565
-81,421
-233,337
63,670
13,450
147,270
-22,350
12,100
123,678
106,545
27,504
67,449
-22,261
23,321
overdraft
-3,431
3,431
change in cash
-44,565
-81,421
-233,337
63,670
13,450
147,270
-18,919
8,669
123,678
106,545
27,504
67,449
-22,261
23,321
bentincks 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 bentincks ltd. Get real-time insights into bentincks ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bentincks ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NE10 area or any other competitors across 12 key performance metrics.
bentincks ltd Ownership
BENTINCKS LTD group structure
Bentincks Ltd has no subsidiary companies.
Ultimate parent company
BENTINCKS LTD
06866919
BENTINCKS LTD Shareholders
The largest shareholders in Bentincks Ltd include Zaffar Iqbal and Iftikhar Ahmed.
zaffar iqbal
26.47%
iftikhar ahmed
24.51%
balal ajmee
24.51%
itsham alaq
24.51%
bentincks ltd directors
Bentincks Ltd currently has 4 directors.
The longest serving directors include
Mr Zaffar Iqbal (Apr 2009) and
Mr Iftikhar Ahmed (Apr 2021).
bentinck house nest road, gateshead, tyne and wear, NE10 0ES
Bank
-
Legal Advisor
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bentincks 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 found 3 charges/mortgages relating to bentincks ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
bentincks 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.
Click to start generating capital raising & share issue transactions for BENTINCKS LTD. This can take several minutes, an email will notify you when this has completed.
bentincks ltdCompanies House Filings - See Documents
