A C Binns Limited

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a c binns limited Company Information

Live

EstablishedSmallHigh

Company Number

07730988

Next Accounts

May 2025

Industry

Other business support service activities n.e.c.

Directors

Anthony Binns

Shareholders

a c binns transport limited

Group Structure

View All

Contact

Registered Address

newbrook islington, kettering, northamptonshire, NN14 3DG

Website

acbinns.com

a c binns limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of A C BINNS LIMITED at £3m based on a Turnover of £4.9m and 0.62x industry multiple (adjusted for size and gross margin).

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A C Binns Limited is a live company located in northamptonshire, NN14 3DG with a Companies House number of 07730988. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is a c binns transport limited with a 100% stake. A C Binns Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.

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Pomanda's financial health check has awarded A C Binns Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £4.9m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.1%)

EXPORT

A C Binns Limited's latest turnover from August 2023 is £4.9 million and the company has net assets of £641.5 thousand. According to their latest financial statements, we estimate that A C Binns Limited has 32 employees and maintains cash reserves of £199 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	4,876,417	3,539,754	2,271,028	2,423,978	3,300,277	1,691,466	623,592	599,803	546,159	554,634	283,844	330,478
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,875,360	2,189,250	1,432,693	1,504,061	2,063,685	1,054,759	385,173	371,425	344,972	355,038	181,626	206,549
Gross Profit	2,001,057	1,350,505	838,335	919,917	1,236,592	636,707	238,419	228,378	201,186	199,596	102,218	123,929
Admin Expenses	1,570,007	1,106,805	630,437	1,050,632	975,212	527,174	152,073	152,810	249,585	144,314	35,538	156,070
Operating Profit	431,050	243,700	207,898	-130,715	261,380	109,533	86,346	75,568	-48,399	55,282	66,680	-32,141
Interest Payable	111,032	32,905	27,402	14,355	7,466	5,379	0	0	0	0	0	0
Interest Receivable	4	5,913	460	315	384	82	39	63	153	67	56	40
Pre-Tax Profit	317,557	216,709	180,957	-144,755	254,298	104,236	86,385	75,631	-48,246	55,349	66,736	-32,101
Tax	-203,541	-41,175	-34,382	0	-48,317	-19,805	-16,413	-15,126	0	-11,623	-15,349	0
Profit After Tax	114,016	175,534	146,575	-144,755	205,981	84,431	69,972	60,505	-48,246	43,726	51,387	-32,101
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	114,016	175,534	146,575	-144,755	205,981	84,431	69,972	60,505	-48,246	43,726	51,387	-32,101
Employee Costs	1,543,882	731,168	728,730	332,951	124,010	78,367	75,973	76,242	150,633	188,030	110,432	110,239
Number Of Employees	32	16	17	8	3	2	2	2	4	5	3	3
EBITDA*	431,050	668,303	592,545	250,845	585,491	340,005	254,064	176,133	-72	82,986	72,875	-29,583

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	2,147,872	1,610,210	1,349,145	1,574,591	1,420,112	1,080,220	614,827	424,151	280,406	87,635	41,386	8,409
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,147,872	1,610,210	1,349,145	1,574,591	1,420,112	1,080,220	614,827	424,151	280,406	87,635	41,386	8,409
Stock & work in progress	21,850	0	103,070	30,000	0	0	0	0	0	0	0	0
Trade Debtors	1,218,547	737,206	401,050	484,403	775,263	436,147	133,206	112,375	34,806	70,536	35,512	26,662
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	4,166	4,403	11,260	0	0	2,500	0	21,206	0	0	0
Cash	198,980	282,837	392,977	527,584	102,407	0	21,926	9,326	41,002	20,355	6,616	15,815
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,439,377	1,024,209	901,500	1,053,247	877,670	436,147	157,632	121,701	97,014	90,891	42,128	42,477
total assets	3,587,249	2,634,419	2,250,645	2,627,838	2,297,782	1,516,367	772,459	545,852	377,420	178,526	83,514	50,886
Bank overdraft	0	138,750	125,000	8,833	53,000	97,559	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,568,951	194,355	182,786	241,208	275,785	79,688	54,557	64,195	134,979	68,138	36,548	75,231
Group/Directors Accounts	0	220,306	171,657	233,260	158,955	105,390	57,791	1,507	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	428,220	278,542	568,397	456,688	186,236	183,843	112,858	62,520	0	0	0
other current liabilities	0	207,322	251,042	285,117	173,564	48,943	9,537	21,789	1,660	0	0	0
total current liabilities	1,568,951	1,188,953	1,009,027	1,336,815	1,117,992	517,816	305,728	200,349	199,159	68,138	36,548	75,231
loans	0	220,833	364,583	400,000	8,833	61,833	0	0	0	0	0	0
hp & lease commitments	0	433,215	276,865	482,591	562,348	620,805	272,479	243,024	163,395	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	994,960	0	0	0	0	0	0	0	0	30,000	19,610	7,656
provisions	381,850	178,309	162,595	117,432	172,854	86,139	48,909	27,108	0	17,276	7,970	0
total long term liabilities	1,376,810	832,357	804,043	1,000,023	744,035	768,777	321,388	270,132	163,395	47,276	27,580	7,656
total liabilities	2,945,761	2,021,310	1,813,070	2,336,838	1,862,027	1,286,593	627,116	470,481	362,554	115,414	64,128	82,887
net assets	641,488	613,109	437,575	291,000	435,755	229,774	145,343	75,371	14,866	63,112	19,386	-32,001
total shareholders funds	641,488	613,109	437,575	291,000	435,755	229,774	145,343	75,371	14,866	63,112	19,386	-32,001

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	431,050	243,700	207,898	-130,715	261,380	109,533	86,346	75,568	-48,399	55,282	66,680	-32,141
Depreciation	0	424,603	384,647	381,560	324,111	230,472	167,718	100,565	48,327	27,704	6,195	2,558
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-203,541	-41,175	-34,382	0	-48,317	-19,805	-16,413	-15,126	0	-11,623	-15,349	0
Stock	21,850	-103,070	73,070	30,000	0	0	0	0	0	0	0	0
Debtors	477,175	335,919	-90,210	-279,600	339,116	300,441	23,331	56,363	-14,524	35,024	8,850	26,662
Creditors	1,374,596	11,569	-58,422	-34,577	196,097	25,131	-9,638	-70,784	66,841	31,590	-38,683	75,231
Accruals and Deferred Income	-207,322	-43,720	-34,075	111,553	124,621	39,406	-12,252	20,129	1,660	0	0	0
Deferred Taxes & Provisions	203,541	15,714	45,163	-55,422	86,715	37,230	21,801	27,108	-17,276	9,306	7,970	0
Cash flow from operations	1,099,299	377,842	527,969	521,999	605,491	121,526	214,231	81,097	65,677	77,235	17,963	18,986
Investing Activities
capital expenditure	-537,662	-685,668	-159,201	-536,039	-664,003	-695,865	-358,394	-244,310	-241,098	-73,953	-39,172	-10,967
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-537,662	-685,668	-159,201	-536,039	-664,003	-695,865	-358,394	-244,310	-241,098	-73,953	-39,172	-10,967
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-220,306	48,649	-61,603	74,305	53,565	47,599	56,284	1,507	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-220,833	-143,750	-35,417	391,167	-53,000	61,833	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-861,435	306,028	-495,581	31,952	211,995	350,719	100,440	129,967	225,915	0	0	0
other long term liabilities	994,960	0	0	0	0	0	0	0	-30,000	10,390	11,954	7,656
share issue	-85,637	0	0	0	0	0	0	0	0	0	0	100
interest	-111,028	-26,992	-26,942	-14,040	-7,082	-5,297	39	63	153	67	56	40
cash flow from financing	-504,279	183,935	-619,543	483,384	205,478	454,854	156,763	131,537	196,068	10,457	12,010	7,796
cash and cash equivalents
cash	-83,857	-110,140	-134,607	425,177	102,407	-21,926	12,600	-31,676	20,647	13,739	-9,199	15,815
overdraft	-138,750	13,750	116,167	-44,167	-44,559	97,559	0	0	0	0	0	0
change in cash	54,893	-123,890	-250,774	469,344	146,966	-119,485	12,600	-31,676	20,647	13,739	-9,199	15,815

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A C BINNS LIMITED group structure

A C Binns Limited has no subsidiary companies.

Ultimate parent company

A C BINNS LIMITED

07730988

A C BINNS LIMITED Shareholders

a c binns transport limited

100%

A C Binns Limited currently has 1 director, Mr Anthony Binns serving since Aug 2011.

officer	country	age	start	end	role
Mr Anthony Binns	England	37 years	Aug 2011	-	Director

P&L

August 2023

turnover

4.9m

operating profit

431.1k

gross margin

41.1%

turnover

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

Balance Sheet

August 2023

net assets

641.5k

+0.05%

total assets

3.6m

+0.36%

cash

199k

-0.3%

net assets

Total assets minus all liabilities

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company number

07730988

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2011

ultimate parent company

None

previous names

ab automotive limited (March 2018)

address

newbrook islington, kettering, northamptonshire, NN14 3DG

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 a c binns limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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a c binns limited Company Information

a c binns limited Estimated Valuation

a c binns limited Estimated Valuation

a c binns limited Estimated Valuation

A C Binns Limited Overview

A C Binns Limited Health Check

A C BINNS LIMITED financials

a c binns limited Credit Report and Business Information

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