Pomanda estimates the enterprise value of A C BINNS LIMITED at £4.2m based on a Turnover of £7.2m and 0.58x industry multiple (adjusted for size and gross margin).
a c binns limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of A C BINNS LIMITED at £2.7m based on an EBITDA of £638.5k and a 4.15x industry multiple (adjusted for size and gross margin).
a c binns limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of A C BINNS LIMITED at £1.8m based on Net Assets of £746.9k and 2.37x industry multiple (adjusted for liquidity).
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A C Binns LimitedOverview
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,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded A C Binns Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.2m, make it larger than the average company (£4.4m)
£7.2m - A C Binns Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (9.3%)
47% - A C Binns Limited
9.3% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - A C Binns Limited
37.5% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.5%)
1.9% - A C Binns Limited
5.5% - Industry AVG
Employees
with 33 employees, this is above the industry average (26)
33 - A C Binns Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
£51.1k - A C Binns Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £217k, this is more efficient (£158.7k)
£217k - A C Binns Limited
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (38 days)
69 days - A C Binns Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
30 days - A C Binns Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (28 days)
4 days - A C Binns Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (24 weeks)
7 weeks - A C Binns Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (60.1%)
85.4% - A C Binns Limited
60.1% - Industry AVG
A C BINNS LIMITED financials
EXPORT
A C Binns Limited's latest turnover from August 2024 is estimated at £7.2 million and the company has net assets of £746.9 thousand. According to their latest financial statements, A C Binns Limited has 33 employees and maintains cash reserves of £261.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
7,160,555
4,876,417
3,545,429
2,274,910
2,422,887
3,302,934
1,692,498
624,578
599,811
548,629
556,640
285,040
332,286
Other Income Or Grants
Cost Of Sales
4,476,212
2,875,360
2,195,348
1,439,402
1,502,067
2,062,470
1,057,431
386,327
371,603
346,996
357,667
183,013
207,969
Gross Profit
2,684,343
2,001,057
1,350,081
835,507
920,820
1,240,464
635,067
238,251
228,208
201,633
198,973
102,026
124,317
Admin Expenses
2,547,620
1,570,007
1,106,381
627,609
1,051,535
979,084
525,534
151,905
152,640
250,032
143,691
35,346
156,458
Operating Profit
136,723
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
7,677
111,032
32,905
27,402
14,355
7,466
5,379
Interest Receivable
11,522
4
5,913
460
315
384
82
39
63
153
67
56
40
Pre-Tax Profit
140,568
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
-35,142
-203,541
-41,175
-34,382
-48,317
-19,805
-16,413
-15,126
-11,623
-15,349
Profit After Tax
105,426
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
Retained Profit
105,426
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
1,687,177
1,537,836
729,118
727,568
332,709
123,902
78,321
75,962
76,242
151,516
188,090
110,535
110,400
Number Of Employees
33
32
16
17
8
3
2
2
2
4
5
3
3
EBITDA*
638,463
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 2024
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
3,422,373
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,422,373
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
50,750
21,850
103,070
30,000
Trade Debtors
1,368,223
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
Misc Debtors
5,833
4,166
4,403
11,260
2,500
21,206
Cash
261,897
198,980
282,837
392,977
527,584
102,407
21,926
9,326
41,002
20,355
6,616
15,815
misc current assets
total current assets
1,686,703
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
5,109,076
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
75,000
138,750
125,000
8,833
53,000
97,559
Bank loan
Trade Creditors
375,600
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
215,332
220,306
171,657
233,260
158,955
105,390
57,791
1,507
other short term finances
hp & lease commitments
755,080
428,220
278,542
568,397
456,688
186,236
183,843
112,858
62,520
other current liabilities
448,980
207,322
251,042
285,117
173,564
48,943
9,537
21,789
1,660
total current liabilities
1,869,992
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
64,583
220,833
364,583
400,000
8,833
61,833
hp & lease commitments
1,926,774
433,215
276,865
482,591
562,348
620,805
272,479
243,024
163,395
Accruals and Deferred Income
other liabilities
994,960
30,000
19,610
7,656
provisions
500,813
381,850
178,309
162,595
117,432
172,854
86,139
48,909
27,108
17,276
7,970
total long term liabilities
2,492,170
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
4,362,162
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
746,914
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
746,914
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 2024
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
136,723
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
501,740
424,603
384,647
381,560
324,111
230,472
167,718
100,565
48,327
27,704
6,195
2,558
Amortisation
Tax
-35,142
-203,541
-41,175
-34,382
-48,317
-19,805
-16,413
-15,126
-11,623
-15,349
Stock
28,900
21,850
-103,070
73,070
30,000
Debtors
155,509
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
-1,193,351
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
448,980
-207,322
-43,720
-34,075
111,553
124,621
39,406
-12,252
20,129
1,660
Deferred Taxes & Provisions
118,963
203,541
15,714
45,163
-55,422
86,715
37,230
21,801
27,108
-17,276
9,306
7,970
Cash flow from operations
-206,496
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
-1,776,241
-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
cash flow from investments
-1,776,241
-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
Group/Directors Accounts
215,332
-220,306
48,649
-61,603
74,305
53,565
47,599
56,284
1,507
Other Short Term Loans
Long term loans
64,583
-220,833
-143,750
-35,417
391,167
-53,000
61,833
Hire Purchase and Lease Commitments
2,681,854
-861,435
306,028
-495,581
31,952
211,995
350,719
100,440
129,967
225,915
other long term liabilities
-994,960
994,960
-30,000
10,390
11,954
7,656
share issue
-85,637
100
interest
3,845
-111,028
-26,992
-26,942
-14,040
-7,082
-5,297
39
63
153
67
56
40
cash flow from financing
1,970,654
-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
62,917
-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
75,000
-138,750
13,750
116,167
-44,167
-44,559
97,559
change in cash
-12,083
54,893
-123,890
-250,774
469,344
146,966
-119,485
12,600
-31,676
20,647
13,739
-9,199
15,815
a c binns 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 a c binns limited. Get real-time insights into a c binns limited's credit score, group structure and payment trends.
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a c binns limited Ownership
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
The sole shareholder of A C Binns Limited is A C Binns Transport Limited.
a c binns transport limited
100%
a c binns limited directors
A C Binns Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Binns (Aug 2011) and
Mr Nigel McMullan (Apr 2025).
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.
a c binns 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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a c binns limitedCompanies House Filings - See Documents
