Pomanda estimates the enterprise value of B & S MOULDERS LTD at £302.8k based on a Turnover of £605.3k and 0.5x industry multiple (adjusted for size and gross margin).
b & s moulders ltdEstimated Valuation
£204.6k
Pomanda estimates the enterprise value of B & S MOULDERS LTD at £204.6k based on an EBITDA of £57.1k and a 3.58x industry multiple (adjusted for size and gross margin).
b & s moulders ltdEstimated Valuation
£307.8k
Pomanda estimates the enterprise value of B & S MOULDERS LTD at £307.8k based on Net Assets of £130k and 2.37x industry multiple (adjusted for liquidity).
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B & S Moulders LtdOverview
B & S Moulders Ltd is a live company located in london, W1D 5EU with a Companies House number of 07242463. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is
simon kinnaird
with a 50% stake. B & S Moulders Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£605.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded B & S Moulders Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £605.3k, make it smaller than the average company (£4.3m)
£605.3k - B & S Moulders Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.1%)
4% - B & S Moulders Ltd
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - B & S Moulders Ltd
37.6% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.5%)
8.3% - B & S Moulders Ltd
5.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (25)
9 - B & S Moulders Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - B & S Moulders Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£156.2k)
£67.3k - B & S Moulders Ltd
£156.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (38 days)
19 days - B & S Moulders Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (32 days)
43 days - B & S Moulders Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (28 days)
1 days - B & S Moulders Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - B & S Moulders Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (60.5%)
79.8% - B & S Moulders Ltd
60.5% - Industry AVG
B & S MOULDERS LTD financials
EXPORT
B & S Moulders Ltd's latest turnover from May 2024 is estimated at £605.3 thousand and the company has net assets of £130 thousand. According to their latest financial statements, B & S Moulders Ltd has 9 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Turnover
605,279
563,618
519,563
535,805
473,832
603,050
196,602
232,610
1,296,458
1,231,771
462,036
458,983
576,143
872,358
Other Income Or Grants
Cost Of Sales
377,857
348,570
321,910
337,452
293,500
377,414
135,508
113,963
801,554
779,398
296,686
294,477
360,593
529,729
Gross Profit
227,423
215,048
197,653
198,353
180,332
225,636
61,094
118,647
494,904
452,374
165,350
164,506
215,551
342,630
Admin Expenses
177,495
198,657
236,116
217,395
194,450
214,500
81,142
104,972
493,772
340,156
149,277
161,872
209,392
309,976
Operating Profit
49,928
16,391
-38,463
-19,042
-14,118
11,136
-20,048
13,675
1,132
112,218
16,073
2,634
6,159
32,654
Interest Payable
3,195
5,612
Interest Receivable
395
403
58
12
17
64
8
5
5
4
Pre-Tax Profit
50,323
16,793
-38,405
-19,030
-14,101
11,200
-23,243
8,063
1,140
112,223
16,077
2,638
6,159
32,654
Tax
-12,581
-4,198
-2,128
25,293
-2,324
-228
-22,444
-3,376
-607
-1,478
-8,490
Profit After Tax
37,742
12,595
-38,405
-19,030
-14,101
9,072
2,050
5,739
912
89,778
12,701
2,031
4,681
24,164
Dividends Paid
Retained Profit
37,742
12,595
-38,405
-19,030
-14,101
9,072
2,050
5,739
912
89,778
12,701
2,031
4,681
24,164
Employee Costs
455,970
481,195
499,749
341,386
422,157
371,930
195,570
189,311
380,254
339,012
150,811
147,120
184,487
252,853
Number Of Employees
9
10
11
8
10
9
5
5
10
9
4
4
5
7
EBITDA*
57,148
28,221
-25,557
-4,800
1,782
29,208
659
18,682
23,857
125,409
21,441
8,406
12,437
39,564
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Tangible Assets
14,090
17,560
21,890
27,096
33,538
41,938
52,510
64,344
75,690
94,665
6,472
8,090
10,112
12,640
Intangible Assets
3,750
11,250
18,750
26,250
33,750
41,250
48,750
52,500
56,250
60,000
63,750
67,500
71,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,090
21,310
33,140
45,846
59,788
75,688
93,760
113,094
128,190
150,915
66,472
71,840
77,612
83,890
Stock & work in progress
2,000
2,000
2,000
3,000
3,000
3,000
3,000
3,000
3,000
5,000
1,980
2,100
4,990
4,250
Trade Debtors
32,596
13,298
24,769
31,850
24,753
71,486
29,422
304,813
271,813
186,340
56,672
48,711
65,486
111,201
Group Debtors
Misc Debtors
586,969
484,314
383,086
342,805
282,782
213,421
173,739
629
Cash
6,969
8,069
9,834
1,818
23,007
10,964
6,205
4,347
1,545
1,662
300
1,534
misc current assets
total current assets
628,534
507,681
419,689
379,473
333,542
298,871
212,366
312,789
276,358
193,002
58,952
52,345
70,476
115,451
total assets
642,624
528,991
452,829
425,319
393,330
374,559
306,126
425,883
404,548
343,917
125,424
124,185
148,088
199,341
Bank overdraft
200
Bank loan
Trade Creditors
45,291
44,542
2,950
489
14,291
8,390
23,527
22,351
146,755
80,453
91,591
117,121
172,549
Group/Directors Accounts
other short term finances
hp & lease commitments
18,667
28,000
other current liabilities
467,304
392,162
364,831
300,509
250,058
201,911
145,603
230,514
186,025
total current liabilities
512,595
436,704
367,781
300,509
250,547
216,202
153,993
272,908
236,376
146,755
80,453
91,591
117,121
172,549
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,667
46,667
provisions
5,356
6,713
5,656
7,129
9,977
12,869
15,138
17,040
1,294
1,618
2,022
2,528
total long term liabilities
5,356
6,713
5,656
7,129
9,977
12,869
33,805
63,707
1,294
1,618
2,022
2,528
total liabilities
512,595
436,704
373,137
307,222
256,203
223,331
163,970
285,777
270,181
210,462
81,747
93,209
119,143
175,077
net assets
130,029
92,287
79,692
118,097
137,127
151,228
142,156
140,106
134,367
133,455
43,677
30,976
28,945
24,264
total shareholders funds
130,029
92,287
79,692
118,097
137,127
151,228
142,156
140,106
134,367
133,455
43,677
30,976
28,945
24,264
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Operating Activities
Operating Profit
49,928
16,391
-38,463
-19,042
-14,118
11,136
-20,048
13,675
1,132
112,218
16,073
2,634
6,159
32,654
Depreciation
3,470
4,330
5,406
6,742
8,400
10,572
13,207
1,257
18,975
9,441
1,618
2,022
2,528
3,160
Amortisation
3,750
7,500
7,500
7,500
7,500
7,500
7,500
3,750
3,750
3,750
3,750
3,750
3,750
3,750
Tax
-12,581
-4,198
-2,128
25,293
-2,324
-228
-22,444
-3,376
-607
-1,478
-8,490
Stock
-1,000
-2,000
3,020
-120
-2,890
740
4,250
Debtors
121,953
89,757
33,200
67,120
22,628
81,746
-102,281
33,629
85,473
129,668
7,961
-16,775
-45,715
111,201
Creditors
749
41,592
2,950
-489
-13,802
5,901
-15,137
1,176
-124,404
66,302
-11,138
-25,530
-55,428
172,549
Accruals and Deferred Income
75,142
27,331
64,322
50,451
48,147
56,308
-84,911
44,489
186,025
Deferred Taxes & Provisions
-5,356
-1,357
1,057
-1,473
-2,848
-2,892
-2,269
-1,902
15,746
-324
-404
-506
2,528
Cash flow from operations
-1,495
-2,167
8,158
-20,901
12,026
4,695
25,293
26,125
-125
52,325
-1,238
1,530
90,700
Investing Activities
capital expenditure
-200
-300
-1,373
10,089
-97,634
-90,800
Change in Investments
cash flow from investments
-200
-300
-1,373
10,089
-97,634
-90,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-18,667
-9,333
28,000
other long term liabilities
-18,667
-28,000
46,667
share issue
100
interest
395
403
58
12
17
64
-3,195
-5,612
8
5
5
4
cash flow from financing
395
403
58
12
17
64
-21,862
-33,612
8
46,672
5
4
100
cash and cash equivalents
cash
-1,100
-1,765
8,016
-21,189
12,043
4,759
1,858
2,802
-117
1,362
-1,234
1,534
overdraft
-200
200
change in cash
-1,100
-1,765
8,016
-21,189
12,043
4,759
2,058
2,602
-117
1,362
-1,234
1,534
b & s moulders 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 b & s moulders ltd. Get real-time insights into b & s moulders ltd's credit score, group structure and payment trends.
Perform a competitor analysis for b & s moulders ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
b & s moulders ltd Ownership
B & S MOULDERS LTD group structure
B & S Moulders Ltd has no subsidiary companies.
Ultimate parent company
B & S MOULDERS LTD
07242463
B & S MOULDERS LTD Shareholders
The largest shareholders in B & S Moulders Ltd include Simon Kinnaird and Doreen Anne Kinnaird.
simon kinnaird
50%
doreen anne kinnaird
50%
b & s moulders ltd directors
B & S Moulders Ltd currently has 3 directors.
The longest serving directors include
Mrs Doreen Kinnaird (May 2010) and
Mr Simon Kinnaird (May 2010).
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 b & s moulders ltd.
b & s moulders 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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b & s moulders ltdCompanies House Filings - See Documents
