i e bolt & nut (2012) limited Company Information
Company Number
08018516
Website
www.iebolt.co.ukRegistered Address
176-178 pontefract road, curdworth, barnsley, south yorkshire, S72 8BE
Industry
Manufacture of fasteners and screw machine products
Telephone
01535444121
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dean garth cook 50%
adam reeve 10%
View Alli e bolt & nut (2012) limited Estimated Valuation
Pomanda estimates the enterprise value of I E BOLT & NUT (2012) LIMITED at £902.7k based on a Turnover of £1.7m and 0.54x industry multiple (adjusted for size and gross margin).
i e bolt & nut (2012) limited Estimated Valuation
Pomanda estimates the enterprise value of I E BOLT & NUT (2012) LIMITED at £935.8k based on an EBITDA of £229.9k and a 4.07x industry multiple (adjusted for size and gross margin).
i e bolt & nut (2012) limited Estimated Valuation
Pomanda estimates the enterprise value of I E BOLT & NUT (2012) LIMITED at £836.1k based on Net Assets of £380.7k and 2.2x industry multiple (adjusted for liquidity).
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I E Bolt & Nut (2012) Limited Overview
I E Bolt & Nut (2012) Limited is a live company located in barnsley, S72 8BE with a Companies House number of 08018516. It operates in the manufacture of fasteners and screw machine products sector, SIC Code 25940. Founded in April 2012, it's largest shareholder is dean garth cook with a 50% stake. I E Bolt & Nut (2012) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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I E Bolt & Nut (2012) Limited Health Check
Pomanda's financial health check has awarded I E Bolt & Nut (2012) Limited a 4 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.7m, make it smaller than the average company (£13.3m)
- I E Bolt & Nut (2012) Limited
£13.3m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.6%)
- I E Bolt & Nut (2012) Limited
4.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- I E Bolt & Nut (2012) Limited
29.2% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 13.2% make it more profitable than the average company (8.9%)
- I E Bolt & Nut (2012) Limited
8.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 12 employees, this is below the industry average (81)
12 - I E Bolt & Nut (2012) Limited
81 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- I E Bolt & Nut (2012) Limited
£39.1k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £138.8k, this is less efficient (£165.9k)
- I E Bolt & Nut (2012) Limited
£165.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 91 days, this is later than average (62 days)
- I E Bolt & Nut (2012) Limited
62 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 58 days, this is slower than average (45 days)
- I E Bolt & Nut (2012) Limited
45 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 78 days, this is less than average (135 days)
- I E Bolt & Nut (2012) Limited
135 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (11 weeks)
16 weeks - I E Bolt & Nut (2012) Limited
11 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a higher level of debt than the average (33.8%)
55.8% - I E Bolt & Nut (2012) Limited
33.8% - Industry AVG
I E BOLT & NUT (2012) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
I E Bolt & Nut (2012) Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £380.7 thousand. According to their latest financial statements, I E Bolt & Nut (2012) Limited has 12 employees and maintains cash reserves of £156.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 12 | 13 | 13 | 13 | 13 | 14 | 13 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,473 | 23,874 | 7,561 | 18,543 | 29,525 | 40,507 | 20,609 | 30,909 | 45,686 | 23,390 | 13,432 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17,473 | 23,874 | 7,561 | 18,543 | 29,525 | 40,507 | 20,609 | 30,909 | 45,686 | 23,390 | 13,432 |
Stock & work in progress | 254,000 | 238,564 | 318,000 | 378,961 | 362,307 | 372,000 | 317,380 | 348,589 | 284,523 | 288,429 | 210,199 |
Trade Debtors | 419,800 | 353,655 | 319,084 | 271,594 | 273,362 | 283,495 | 262,219 | 257,980 | 231,734 | 245,782 | 142,715 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,043 | 16,089 | 11,728 | 10,943 | 22,615 | 22,723 | 12,289 | 12,037 | 0 | 0 | 0 |
Cash | 156,706 | 56,406 | 58,620 | 29,058 | 82,632 | 67,338 | 68,815 | 35,677 | 44,167 | 35,010 | 43,603 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 844,549 | 664,714 | 707,432 | 690,556 | 740,916 | 745,556 | 660,703 | 654,283 | 560,424 | 569,221 | 396,517 |
total assets | 862,022 | 688,588 | 714,993 | 709,099 | 770,441 | 786,063 | 681,312 | 685,192 | 606,110 | 592,611 | 409,949 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 190,375 | 224,808 | 167,916 | 370,880 | 439,777 | 475,744 | 371,818 | 403,674 | 569,709 | 581,174 | 408,427 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 200,000 | 200,000 | 150,000 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 2,289 | 9,027 | 9,024 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 90,905 | 48,511 | 246,401 | 227,022 | 227,039 | 227,333 | 46,885 | 32,203 | 0 | 0 | 0 |
total current liabilities | 481,280 | 473,319 | 564,317 | 600,191 | 675,843 | 712,101 | 618,703 | 635,877 | 569,709 | 581,174 | 408,427 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 2,239 | 11,268 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 2,239 | 11,268 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 481,280 | 473,319 | 564,317 | 600,191 | 678,082 | 723,369 | 618,703 | 635,877 | 569,709 | 581,174 | 408,427 |
net assets | 380,742 | 215,269 | 150,676 | 108,908 | 92,359 | 62,694 | 62,609 | 49,315 | 36,401 | 11,437 | 1,522 |
total shareholders funds | 380,742 | 215,269 | 150,676 | 108,908 | 92,359 | 62,694 | 62,609 | 49,315 | 36,401 | 11,437 | 1,522 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 9,596 | 8,797 | 10,982 | 10,982 | 10,982 | 13,950 | 10,300 | 14,777 | 14,777 | 9,289 | 4,477 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 15,436 | -79,436 | -60,961 | 16,654 | -9,693 | 54,620 | -31,209 | 64,066 | -3,906 | 78,230 | 210,199 |
Debtors | 64,099 | 38,932 | 48,275 | -13,440 | -10,241 | 31,710 | 4,491 | 38,283 | -14,048 | 103,067 | 142,715 |
Creditors | -34,433 | 56,892 | -202,964 | -68,897 | -35,967 | 103,926 | -31,856 | -166,035 | -11,465 | 172,747 | 408,427 |
Accruals and Deferred Income | 42,394 | -197,890 | 19,379 | -17 | -294 | 180,448 | 14,682 | 32,203 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 50,000 | 150,000 | 0 | 0 | -200,000 | 200,000 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -2,289 | -8,977 | -9,026 | 20,292 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 100,300 | -2,214 | 29,562 | -53,574 | 15,294 | -1,477 | 33,138 | -8,490 | 9,157 | -8,593 | 43,603 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 200,000 | 0 | 0 | 0 |
change in cash | 100,300 | -2,214 | 29,562 | -53,574 | 15,294 | -1,477 | 233,138 | -208,490 | 9,157 | -8,593 | 43,603 |
i e bolt & nut (2012) limited Credit Report and Business Information
I E Bolt & Nut (2012) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for i e bolt & nut (2012) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S72 area or any other competitors across 12 key performance metrics.
i e bolt & nut (2012) limited Ownership
I E BOLT & NUT (2012) LIMITED group structure
I E Bolt & Nut (2012) Limited has no subsidiary companies.
Ultimate parent company
I E BOLT & NUT (2012) LIMITED
08018516
i e bolt & nut (2012) limited directors
I E Bolt & Nut (2012) Limited currently has 9 directors. The longest serving directors include Mr Adam Reeve (Sep 2021) and Mr Carl Baker (Sep 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Reeve | England | 42 years | Sep 2021 | - | Director |
Mr Carl Baker | 57 years | Sep 2021 | - | Director | |
Mr Christopher Garwood | England | 60 years | Sep 2021 | - | Director |
Mr Dean Cook | England | 61 years | Sep 2021 | - | Director |
Mr Dean Cook | United Kingdom | 56 years | Sep 2021 | - | Director |
Mr Gavin Barnes | England | 48 years | Sep 2021 | - | Director |
Mr Ben Platts | England | 40 years | Sep 2021 | - | Director |
Mr Gavin Barnes | 48 years | Sep 2021 | - | Director | |
Mr Dean Cook | England | 61 years | Sep 2021 | - | Director |
P&L
March 2023turnover
1.7m
-4%
operating profit
220.3k
0%
gross margin
29.3%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
380.7k
+0.77%
total assets
862k
+0.25%
cash
156.7k
+1.78%
net assets
Total assets minus all liabilities
i e bolt & nut (2012) limited company details
company number
08018516
Type
Private limited with Share Capital
industry
25940 - Manufacture of fasteners and screw machine products
incorporation date
April 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
176-178 pontefract road, curdworth, barnsley, south yorkshire, S72 8BE
last accounts submitted
March 2023
i e bolt & nut (2012) limited Charges & Mortgages
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 i e bolt & nut (2012) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
i e bolt & nut (2012) limited Companies House Filings - See Documents
date | description | view/download |
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