Binder Loams Limited

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binder loams limited Company Information

Live

EstablishedSmallRapid

Company Number

07532616

Website

https://binderloams.co.uk

Registered Address

1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG

Industry

Site preparation

Telephone

01277890246

Next Accounts Due

October 2024

Group Structure

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Directors

Stephen Marta13 Years

Frank Marta12 Years

Shareholders

bushcade holdings limited 100%

binder loams limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BINDER LOAMS LIMITED at £1.5m based on Net Assets of £799.6k and 1.94x industry multiple (adjusted for liquidity).

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Binder Loams Limited is a live company located in chelmsford, CM2 0RG with a Companies House number of 07532616. It operates in the site preparation sector, SIC Code 43120. Founded in February 2011, it's largest shareholder is bushcade holdings limited with a 100% stake. Binder Loams Limited is a established, small sized company, Pomanda has estimated its turnover at £802.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Binder Loams Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £802.4k, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BINDER LOAMS LIMITED group structure

Binder Loams Limited has no subsidiary companies.

Ultimate parent company

BUSHCADE HOLDINGS LIMITED

04157892

1 parent

BINDER LOAMS LIMITED

07532616

BINDER LOAMS LIMITED Shareholders

bushcade holdings limited

100%

Binder Loams Limited currently has 2 directors. The longest serving directors include Mr Stephen Marta (Feb 2011) and Mr Frank Marta (Jan 2012).

officer	country	age	start	end	role
Mr Stephen Marta	United Kingdom	61 years	Feb 2011	-	Director
Mr Frank Marta	United Kingdom	35 years	Jan 2012	-	Director

EXPORT

Binder Loams Limited's latest turnover from January 2023 is estimated at £802.4 thousand and the company has net assets of £799.6 thousand. According to their latest financial statements, Binder Loams Limited has 8 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	802,445	533,353	602,483	259,555	610,917	656,886	1,572,663	3,034,274	2,821,717	2,996,798	2,919,954	3,627,149
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	631,475	416,496	447,309	181,669	412,614	445,158	1,188,559	2,346,083	2,084,449	2,170,428	2,170,114	2,465,809
Gross Profit	170,970	116,857	155,174	77,886	198,303	211,727	384,103	688,192	737,268	826,370	749,840	1,161,340
Admin Expenses	127,264	-23,955	96,145	-1,145	144,881	-371,303	301,384	650,583	539,025	682,695	658,858	1,091,531
Operating Profit	43,706	140,812	59,029	79,031	53,422	583,030	82,719	37,609	198,243	143,675	90,982	69,809
Interest Payable	8,279	0	0	0	0	0	0	0	2,872	6,804	8,886	4,954
Interest Receivable	26,250	1,581	703	2,918	3,416	1,573	834	1,597	1,386	839	1,027	757
Pre-Tax Profit	61,677	142,393	59,732	81,948	56,838	584,604	83,553	39,206	196,757	137,710	83,122	65,612
Tax	-11,719	-27,055	-11,349	-15,570	-10,799	-111,075	-16,710	-7,841	-41,319	-31,673	-19,949	-17,059
Profit After Tax	49,958	115,338	48,383	66,378	46,039	473,529	66,842	31,365	155,438	106,037	63,173	48,553
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,958	115,338	48,383	66,378	46,039	473,529	66,842	31,365	155,438	106,037	63,173	48,553
Employee Costs	352,913	280,763	309,219	83,300	316,328	219,019	205,343	596,113	505,055	567,718	492,176	695,295
Number Of Employees	8	7	7	2	8	6	6	17	14	17	15	22
EBITDA*	275,860	317,270	190,328	247,198	171,866	754,138	218,344	169,910	334,972	292,808	243,656	263,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	976,675	1,122,341	511,017	697,603	453,158	514,213	534,152	541,151	555,511	578,958	621,869	794,362
Intangible Assets	0	0	0	0	0	0	0	0	4	4	4	4
Investments & Other	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
Total Fixed Assets	976,675	1,122,341	511,017	697,603	453,158	514,213	534,152	541,151	555,515	578,962	621,873	794,366
Stock & work in progress	60,444	59,279	35,239	30,339	60,024	68,245	33,797	33,804	37,458	71,651	128,909	67,851
Trade Debtors	23,150	18,661	26,551	9,958	16,329	15,364	381,163	385,934	368,072	400,885	279,104	419,835
Group Debtors	12,858	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,179	100,204	288,859	101,438	20,281	60,658	18,206	0	0	0	0	0
Cash	1,145,094	354,907	909,886	496,306	281,704	629,318	354,850	312,164	326,664	227,723	107,834	302,880
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,257,725	533,051	1,260,535	638,041	378,338	773,585	788,016	731,902	732,194	700,259	515,847	790,566
total assets	2,234,400	1,655,392	1,771,552	1,335,644	831,496	1,287,798	1,322,168	1,273,053	1,287,709	1,279,221	1,137,720	1,584,932
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	41,977	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,846	38,641	75,144	46,405	68,725	88,386	150,204	763,036	754,825	690,009	613,346	952,943
Group/Directors Accounts	520,538	110,940	480,538	380,538	80,538	480,640	280,640	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	136,430	116,904	57,665	68,107	29,426	90,395	68,436	0	0	0	0	0
other current liabilities	139,077	276,789	374,575	71,743	107,925	99,109	262,942	0	0	0	0	0
total current liabilities	861,868	543,274	987,922	566,793	286,614	758,530	762,222	763,036	754,825	690,009	613,346	952,943
loans	132,320	0	0	0	0	0	0	0	0	88,354	120,998	152,418
hp & lease commitments	255,585	262,449	137,024	175,564	25,312	54,737	88,536	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	105,449	156,565	277,253	281,048	428,336
provisions	185,000	100,000	12,275	7,339	0	1,000	0	0	3,116	5,840	10,600	2,680
total long term liabilities	572,905	362,449	149,299	182,903	25,312	55,737	88,536	105,449	159,681	371,447	412,646	583,434
total liabilities	1,434,773	905,723	1,137,221	749,696	311,926	814,267	850,758	868,485	914,506	1,061,456	1,025,992	1,536,377
net assets	799,627	749,669	634,331	585,948	519,570	473,531	471,410	404,568	373,203	217,765	111,728	48,555
total shareholders funds	799,627	749,669	634,331	585,948	519,570	473,531	471,410	404,568	373,203	217,765	111,728	48,555

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	43,706	140,812	59,029	79,031	53,422	583,030	82,719	37,609	198,243	143,675	90,982	69,809
Depreciation	232,154	176,458	131,299	168,167	118,444	171,108	135,625	132,301	136,729	149,133	152,674	193,503
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,719	-27,055	-11,349	-15,570	-10,799	-111,075	-16,710	-7,841	-41,319	-31,673	-19,949	-17,059
Stock	1,165	24,040	4,900	-29,685	-8,221	68,245	-7	-3,654	-34,193	-57,258	61,058	67,851
Debtors	-66,678	-196,545	204,014	74,786	-39,412	76,022	13,435	17,862	-32,813	121,781	-140,731	419,835
Creditors	-14,795	-36,503	28,739	-22,320	-19,661	88,386	-612,832	8,211	64,816	76,663	-339,597	952,943
Accruals and Deferred Income	-137,712	-97,786	302,832	-36,182	8,816	99,109	262,942	0	0	0	0	0
Deferred Taxes & Provisions	85,000	87,725	4,936	7,339	-1,000	1,000	0	-3,116	-2,724	-4,760	7,920	2,680
Cash flow from operations	262,147	416,156	306,572	135,364	196,855	687,291	-161,684	152,956	422,751	268,515	-28,297	714,190
Investing Activities
capital expenditure	-86,488	-787,782	55,287	-412,612	-57,389	-685,321	-128,626	-117,937	-113,282	-106,222	19,819	-987,869
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-86,488	-787,782	55,287	-412,612	-57,389	-685,321	-128,626	-117,937	-113,282	-106,222	19,819	-987,869
Financing Activities
Bank loans	41,977	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	409,598	-369,598	100,000	300,000	-400,102	480,640	280,640	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	132,320	0	0	0	0	0	0	0	-88,354	-32,644	-31,420	152,418
Hire Purchase and Lease Commitments	12,662	184,664	-48,982	188,933	-90,394	145,132	156,972	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-105,449	-51,116	-120,688	-3,795	-147,288	428,336
share issue	0	0	0	0	0	2	0	0	0	0	0	2
interest	17,971	1,581	703	2,918	3,416	1,573	834	1,597	-1,486	-5,965	-7,859	-4,197
cash flow from financing	614,528	-183,353	51,721	491,851	-487,080	627,347	332,997	-49,519	-210,528	-42,404	-186,567	576,559
cash and cash equivalents
cash	790,187	-554,979	413,580	214,602	-347,614	629,318	42,686	-14,500	98,941	119,889	-195,046	302,880
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	790,187	-554,979	413,580	214,602	-347,614	629,318	42,686	-14,500	98,941	119,889	-195,046	302,880

P&L

January 2023

turnover

802.4k

+50%

operating profit

43.7k

gross margin

21.4%

-2.76%

turnover

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

Balance Sheet

January 2023

net assets

799.6k

+0.07%

total assets

2.2m

+0.35%

cash

1.1m

+2.23%

net assets

Total assets minus all liabilities

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company number

07532616

Type

Private limited with Share Capital

industry

43120 - Site preparation

incorporation date

February 2011

age

accounts

Total Exemption Full

ultimate parent company

BUSHCADE HOLDINGS LIMITED

previous names

binders loams limited (March 2011)

incorporated

address

1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG

last accounts submitted

January 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 found 3 charges/mortgages relating to binder loams limited. Currently there are 1 open charges and 2 have been satisfied in the past.

binder loams limited Company Information

binder loams limited Estimated Valuation

binder loams limited Estimated Valuation

binder loams limited Estimated Valuation

Binder Loams Limited AI Business Plan

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BINDER LOAMS LIMITED financials

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binder loams limited Charges & Mortgages

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