I E Bolt & Nut (2012) Limited

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i e bolt & nut (2012) limited Company Information

Live

EstablishedSmallDeclining

Company Number

08018516

Website

www.iebolt.co.uk

Registered 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

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Directors

Adam Reeve2 Years

Carl Baker2 Years

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Shareholders

dean garth cook 50%

adam reeve 10%

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i e bolt & nut (2012) limited Estimated Valuation

£935.8k

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).

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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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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 Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.6%)

EXPORT

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	1,665,873	1,739,342	1,660,690	1,881,362	1,901,054	1,966,106	1,598,560	1,676,911	1,820,219	1,730,202	1,143,635
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,179,289	1,230,185	1,181,389	1,345,400	1,327,190	1,351,766	1,136,402	1,202,745	1,312,532	1,228,665	790,686
Gross Profit	486,585	509,157	479,300	535,962	573,863	614,340	462,157	474,166	507,686	501,537	352,949
Admin Expenses	266,326	418,031	423,203	515,587	537,802	608,075	433,170	451,723	476,284	488,857	351,187
Operating Profit	220,259	91,126	56,097	20,375	36,061	6,265	28,987	22,443	31,402	12,680	1,762
Interest Payable	20,500	11,813	4,575	0	0	6,500	12,500	6,500	0	0	0
Interest Receivable	4,529	431	44	56	562	340	131	200	198	197	109
Pre-Tax Profit	204,288	79,744	51,565	20,431	36,623	105	16,618	16,143	31,600	12,877	1,871
Tax	-38,815	-15,151	-9,797	-3,882	-6,958	-20	-3,323	-3,228	-6,636	-2,962	-449
Profit After Tax	165,473	64,593	41,768	16,549	29,665	85	13,294	12,914	24,964	9,915	1,422
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	165,473	64,593	41,768	16,549	29,665	85	13,294	12,914	24,964	9,915	1,422
Employee Costs	468,691	464,559	443,514	436,508	436,958	443,750	402,869	472,603	493,650	438,370	325,505
Number Of Employees	12	13	13	13	13	14	13	15	17	15	11
EBITDA*	229,855	99,923	67,079	31,357	47,043	20,215	39,287	37,220	46,179	21,969	6,239

* 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	220,259	91,126	56,097	20,375	36,061	6,265	28,987	22,443	31,402	12,680	1,762
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	-38,815	-15,151	-9,797	-3,882	-6,958	-20	-3,323	-3,228	-6,636	-2,962	-449
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	119,466	-15,722	-113,617	-44,653	23,758	218,239	45,508	-202,189	46,032	10,457	61,303
Investing Activities
capital expenditure	-3,195	-25,110	0	0	0	-33,848	0	0	-37,073	-19,247	-17,909
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,195	-25,110	0	0	0	-33,848	0	0	-37,073	-19,247	-17,909
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	0	0	0	0	0	0	0	0	0	0	100
interest	-15,971	-11,382	-4,531	56	562	-6,160	-12,369	-6,300	198	197	109
cash flow from financing	-15,971	38,618	143,180	-8,921	-8,464	-185,868	187,631	-6,300	198	197	209
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

dean garth cook	50%
adam reeve	10%
ben platts	10%
christopher garwood	10%
gavin barnes	10%
carl simon baker	10%

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 2023

turnover

1.7m

-4%

operating profit

220.3k

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 2023

net assets

380.7k

+0.77%

total assets

862k

+0.25%

cash

156.7k

+1.78%

net assets

Total assets minus all liabilities

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company number

08018516

Type

Private limited with Share Capital

industry

25940 - Manufacture of fasteners and screw machine products

incorporation date

April 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

176-178 pontefract road, curdworth, barnsley, south yorkshire, S72 8BE

last accounts submitted

March 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 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.

i e bolt & nut (2012) limited Company Information

i e bolt & nut (2012) limited Estimated Valuation

i e bolt & nut (2012) limited Estimated Valuation

i e bolt & nut (2012) limited Estimated Valuation

I E Bolt & Nut (2012) Limited Overview

I E Bolt & Nut (2012) Limited Health Check

I E BOLT & NUT (2012) LIMITED financials

i e bolt & nut (2012) limited Credit Report and Business Information

I E Bolt & Nut (2012) Limited Competitor Analysis

i e bolt & nut (2012) limited Ownership

i e bolt & nut (2012) limited directors

i e bolt & nut (2012) limited company details

i e bolt & nut (2012) limited Charges & Mortgages

i e bolt & nut (2012) limited Companies House Filings - See Documents