Bantam Materials Uk Limited

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bantam materials uk limited Company Information

Live

EstablishedLargeHigh

Company Number

07883321

Website

www.bantamltd.com

Registered Address

8 the green, richmond, TW9 1PL

Industry

Wholesale of waste and scrap

Telephone

02035148969

Next Accounts Due

September 2024

Group Structure

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Directors

Vytas Gruodis12 Years

Raphael Schieir12 Years

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Shareholders

raphael schieir 51%

vytas gruodis 49%

bantam materials uk limited Estimated Valuation

£22m

Pomanda estimates the enterprise value of BANTAM MATERIALS UK LIMITED at £22m based on a Turnover of £41m and 0.54x industry multiple (adjusted for size and gross margin).

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Bantam Materials Uk Limited is a live company located in richmond, TW9 1PL with a Companies House number of 07883321. It operates in the wholesale of waste and scrap sector, SIC Code 46770. Founded in December 2011, it's largest shareholder is raphael schieir with a 51% stake. Bantam Materials Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £41m with high growth in recent years.

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Pomanda's financial health check has awarded Bantam Materials Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £41m, make it larger than the average company (£20.8m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.9%)

EXPORT

Bantam Materials Uk Limited's latest turnover from December 2022 is £41 million and the company has net assets of £3.1 million. According to their latest financial statements, Bantam Materials Uk Limited has 10 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	40,998,944	29,021,473	12,397,155	22,871,168	13,482,554	11,535,433	10,631,566	9,771,002	14,620,639	13,935,733	6,487,808
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	36,027,555	25,207,790	10,771,210	19,752,505	11,370,004	9,492,056	8,793,666	8,125,569	12,869,905	12,660,526	5,784,950
Gross Profit	4,971,389	3,813,682	1,625,944	3,118,664	2,112,550	2,043,377	1,837,900	1,645,433	1,750,734	1,275,207	702,858
Admin Expenses	3,702,743	2,647,714	1,143,315	2,884,680	1,619,387	1,674,106	1,555,792	1,433,637	1,495,735	966,739	619,377
Operating Profit	1,268,646	1,165,968	482,629	233,984	493,163	369,271	282,108	211,796	254,999	308,468	83,481
Interest Payable	38,436	243,153	187,756	94,030	89,268	145,271	109,086	77,760	46,549	44,443	21,514
Interest Receivable	0	726	209	1,953	2,241	1,379	657	1,878	1,446	563	210
Pre-Tax Profit	1,230,210	923,541	295,081	141,907	406,136	225,379	173,679	135,914	209,896	264,588	62,178
Tax	-235,281	-175,473	-56,065	-26,962	-77,166	-42,822	-34,736	-27,183	-44,078	-60,855	-14,923
Profit After Tax	994,929	748,068	239,016	114,945	328,970	182,557	138,943	108,731	165,818	203,733	47,255
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	994,929	748,068	239,016	114,945	328,970	182,557	138,943	108,731	165,818	203,733	47,255
Employee Costs	755,974	388,436	313,790	276,644	149,874	149,791	131,043	141,285	730,193	697,939	314,602
Number Of Employees	10	9	7	7	4	4	4	4	22	24	10
EBITDA*	1,289,422	1,184,499	498,380	247,695	506,287	380,983	286,515	214,190	256,507	309,983	83,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	27,233	23,082	11,934	10,236	9,841	8,479	10,733	6,237	6,893	4,542	1,126
Intangible Assets	27,075	8,491	14,844	24,660	25,227	33,193	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	54,308	31,573	26,778	34,896	35,068	41,672	10,733	6,237	6,893	4,542	1,126
Stock & work in progress	5,740,505	3,674,628	1,419,071	3,000,319	1,485,879	1,083,269	1,114,756	1,087,979	922,071	870,206	631,856
Trade Debtors	8,894,914	4,265,995	3,353,644	3,664,421	2,915,353	2,770,242	1,819,416	1,538,535	1,524,129	1,257,009	408,689
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,701,029	1,378,068	140,801	156,992	252,332	343,104	522,501	179,551	0	0	0
Cash	1,249,532	425,896	154,923	263,279	257,623	339,958	211,573	313,798	437,279	141,232	83,988
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,585,980	9,744,587	5,068,439	7,085,011	4,911,187	4,536,573	3,668,246	3,119,863	2,883,479	2,268,447	1,124,533
total assets	18,640,288	9,776,160	5,095,217	7,119,907	4,946,255	4,578,245	3,678,979	3,126,100	2,890,372	2,272,989	1,125,659
Bank overdraft	0	0	0	0	0	0	0	1,068	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,081,133	1,864,092	57,027	1,698,401	572,790	607,190	695,829	492,242	1,746,694	1,316,388	416,346
Group/Directors Accounts	0	0	0	0	2,407,930	0	0	0	0	0	0
other short term finances	10,840,905	3,477,708	2,169,861	2,786,083	0	1,975,542	1,301,016	1,153,946	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	939,427	351,767	136,328	565,148	590,420	478,926	493,677	442,375	0	0	0
total current liabilities	14,861,465	5,693,567	2,363,216	5,049,632	3,571,140	3,061,658	2,490,522	2,089,631	1,746,694	1,316,388	416,346
loans	666,667	933,333	1,200,000	0	0	669,450	523,877	510,832	726,772	705,513	661,958
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,229	0	0	0	0	0	0	0	0	0	0
other liabilities	0	866,906	0	779,223	199,008	0	0	0	0	0	0
provisions	0	4,218	1,933	0	0	0	0	0	0	0	0
total long term liabilities	669,896	1,804,457	1,201,933	779,223	199,008	669,450	523,877	510,832	726,772	705,513	661,958
total liabilities	15,531,361	7,498,024	3,565,149	5,828,855	3,770,148	3,731,108	3,014,399	2,600,463	2,473,466	2,021,901	1,078,304
net assets	3,108,927	2,278,136	1,530,068	1,291,052	1,176,107	847,137	664,580	525,637	416,906	251,088	47,355
total shareholders funds	3,108,927	2,278,136	1,530,068	1,291,052	1,176,107	847,137	664,580	525,637	416,906	251,088	47,355

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	1,268,646	1,165,968	482,629	233,984	493,163	369,271	282,108	211,796	254,999	308,468	83,481
Depreciation	9,579	7,282	5,935	5,744	5,158	5,074	4,407	2,394	1,508	1,515	376
Amortisation	11,197	11,249	9,816	7,967	7,966	6,638	0	0	0	0	0
Tax	-235,281	-175,473	-56,065	-26,962	-77,166	-42,822	-34,736	-27,183	-44,078	-60,855	-14,923
Stock	2,065,877	2,255,557	-1,581,248	1,514,440	402,610	-31,487	26,777	165,908	51,865	238,350	631,856
Debtors	5,951,880	2,149,618	-326,968	653,728	54,339	771,429	623,831	193,957	267,120	848,320	408,689
Creditors	1,217,041	1,807,065	-1,641,374	1,125,611	-34,400	-88,639	203,587	-1,254,452	430,306	900,042	416,346
Accruals and Deferred Income	590,889	215,439	-428,820	-25,272	111,494	-14,751	51,302	442,375	0	0	0
Deferred Taxes & Provisions	-4,218	2,285	1,933	0	0	0	0	0	0	0	0
Cash flow from operations	-5,159,904	-1,371,360	282,270	-847,096	49,266	-505,171	-143,940	-984,935	323,750	62,500	-555,265
Investing Activities
capital expenditure	0	-23,326	-7,633	-13,539	-6,520	-42,651	-8,903	-1,738	-3,859	-4,931	-1,502
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-23,326	-7,633	-13,539	-6,520	-42,651	-8,903	-1,738	-3,859	-4,931	-1,502
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-2,407,930	2,407,930	0	0	0	0	0	0
Other Short Term Loans	7,363,197	1,307,847	-616,222	2,786,083	-1,975,542	674,526	147,070	1,153,946	0	0	0
Long term loans	-266,666	-266,667	1,200,000	0	-669,450	145,573	13,045	-215,940	21,259	43,555	661,958
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-866,906	866,906	-779,223	580,215	199,008	0	0	0	0	0	0
share issue	-164,138	0	0	0	0	0	0	0	0	0	100
interest	-38,436	-242,427	-187,547	-92,077	-87,027	-143,892	-108,429	-75,882	-45,103	-43,880	-21,304
cash flow from financing	6,027,051	1,665,659	-382,992	866,291	-125,081	676,207	51,686	862,124	-23,844	-325	640,754
cash and cash equivalents
cash	823,636	270,973	-108,356	5,656	-82,335	128,385	-102,225	-123,481	296,047	57,244	83,988
overdraft	0	0	0	0	0	0	-1,068	1,068	0	0	0
change in cash	823,636	270,973	-108,356	5,656	-82,335	128,385	-101,157	-124,549	296,047	57,244	83,988

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BANTAM MATERIALS UK LIMITED group structure

Bantam Materials Uk Limited has no subsidiary companies.

Ultimate parent company

BANTAM MATERIALS UK LIMITED

07883321

BANTAM MATERIALS UK LIMITED Shareholders

raphael schieir	51%
vytas gruodis	49%

Bantam Materials Uk Limited currently has 3 directors. The longest serving directors include Mr Vytas Gruodis (Dec 2011) and Mr Raphael Schieir (Dec 2011).

officer	country	age	start	end	role
Mr Vytas Gruodis	United Kingdom	57 years	Dec 2011	-	Director
Mr Raphael Schieir	United Kingdom	43 years	Dec 2011	-	Director
Mr Kevin Mills	United Kingdom	65 years	Feb 2024	-	Director

P&L

December 2022

turnover

41m

operating profit

1.3m

gross margin

12.2%

turnover

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

Balance Sheet

December 2022

net assets

3.1m

+0.36%

total assets

18.6m

+0.91%

cash

1.2m

+1.93%

net assets

Total assets minus all liabilities

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company number

07883321

Type

Private limited with Share Capital

industry

46770 - Wholesale of waste and scrap

incorporation date

December 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

8 the green, richmond, TW9 1PL

last accounts submitted

December 2021

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bantam materials uk limited Company Information

bantam materials uk limited Estimated Valuation

bantam materials uk limited Estimated Valuation

bantam materials uk limited Estimated Valuation

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BANTAM MATERIALS UK LIMITED financials

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