binks (holdings) limited
binks (holdings) limited Company Information
Company Number
09232303
Website
-Registered Address
nook farm haigh moor road, west ardsley, wakefield, west yorkshire, WF3 1EF
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
binks developments ltd 100%
binks (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BINKS (HOLDINGS) LIMITED at £669.8k based on a Turnover of £250.9k and 2.67x industry multiple (adjusted for size and gross margin).
binks (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BINKS (HOLDINGS) LIMITED at £20.8k based on an EBITDA of £3.4k and a 6.12x industry multiple (adjusted for size and gross margin).
binks (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BINKS (HOLDINGS) LIMITED at £1.4m based on Net Assets of £903.3k and 1.5x industry multiple (adjusted for liquidity).
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Binks (holdings) Limited Overview
Binks (holdings) Limited is a live company located in wakefield, WF3 1EF with a Companies House number of 09232303. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2014, it's largest shareholder is binks developments ltd with a 100% stake. Binks (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £250.9k with declining growth in recent years.
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Binks (holdings) Limited Health Check
Pomanda's financial health check has awarded Binks (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £250.9k, make it smaller than the average company (£759.5k)
- Binks (holdings) Limited
£759.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (1.3%)
- Binks (holdings) Limited
1.3% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
- Binks (holdings) Limited
69.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (47.3%)
- Binks (holdings) Limited
47.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Binks (holdings) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Binks (holdings) Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.4k, this is less efficient (£169.3k)
- Binks (holdings) Limited
£169.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Binks (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 390 days, this is slower than average (35 days)
- Binks (holdings) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Binks (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Binks (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (64.9%)
91.3% - Binks (holdings) Limited
64.9% - Industry AVG
BINKS (HOLDINGS) LIMITED financials
Binks (Holdings) Limited's latest turnover from October 2022 is estimated at £250.9 thousand and the company has net assets of £903.3 thousand. According to their latest financial statements, we estimate that Binks (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 5,354,441 | 7,202,375 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 5,354,441 | 7,202,375 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 6,297,146 | 3,514,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469,213 |
| Group Debtors | 8,077,229 | 8,077,229 | 8,067,191 | 8,048,469 | 7,823,317 | 8,700,169 | 2,074,105 | 0 |
| Misc Debtors | 2,317,563 | 380,685 | 380,685 | 1,285,270 | 1,313,818 | 1,843,035 | 687,171 | 0 |
| Cash | 0 | 0 | 0 | 0 | 525 | 2,675 | 31,610 | 9,269 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,394,792 | 8,457,914 | 8,447,876 | 9,333,739 | 9,137,660 | 10,545,879 | 9,090,032 | 3,992,482 |
| total assets | 10,394,792 | 8,457,914 | 8,447,876 | 9,333,739 | 14,492,101 | 17,748,254 | 9,090,032 | 3,992,482 |
| Bank overdraft | 17 | 17 | 16 | 1,900,000 | 1,900,000 | 6,830,763 | 4,733,539 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,203 | 177,735 | 187,853 | 355,931 | 905,253 | 546,920 | 773,521 | 3,995,439 |
| Group/Directors Accounts | 3,977,351 | 3,977,351 | 3,977,351 | 3,977,351 | 4,062,083 | 3,740,092 | 2,500,195 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,384,191 | 3,348,513 | 3,292,661 | 2,176,742 | 1,365,292 | 370,859 | 74,335 | 0 |
| total current liabilities | 9,442,762 | 7,503,616 | 7,457,881 | 8,410,024 | 8,232,628 | 11,488,634 | 8,081,590 | 3,995,439 |
| loans | 48,703 | 50,279 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,703 | 50,279 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,491,465 | 7,553,895 | 7,507,881 | 8,410,024 | 8,232,628 | 11,488,634 | 8,081,590 | 3,995,439 |
| net assets | 903,327 | 904,019 | 939,995 | 923,715 | 6,259,473 | 6,259,620 | 1,008,442 | -2,957 |
| total shareholders funds | 903,327 | 904,019 | 939,995 | 923,715 | 6,259,473 | 6,259,620 | 1,008,442 | -2,957 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -6,297,146 | 2,783,146 | 3,514,000 |
| Debtors | 1,936,878 | 10,038 | -885,863 | 196,604 | -1,406,069 | 7,781,928 | 2,292,063 | 469,213 |
| Creditors | -96,532 | -10,118 | -168,078 | -549,322 | 358,333 | -226,601 | -3,221,918 | 3,995,439 |
| Accruals and Deferred Income | 2,035,678 | 55,852 | 1,115,919 | 811,450 | 994,433 | 296,524 | 74,335 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -84,732 | 321,991 | 1,239,897 | 2,500,195 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,576 | 279 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -525 | -2,150 | -28,935 | 22,341 | 9,269 |
| overdraft | 0 | 1 | -1,899,984 | 0 | -4,930,763 | 2,097,224 | 4,733,539 | 0 |
| change in cash | 0 | -1 | 1,899,984 | -525 | 4,928,613 | -2,126,159 | -4,711,198 | 9,269 |
binks (holdings) limited Credit Report and Business Information
Binks (holdings) Limited Competitor Analysis
Perform a competitor analysis for binks (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
binks (holdings) limited Ownership
BINKS (HOLDINGS) LIMITED group structure
Binks (Holdings) Limited has no subsidiary companies.
binks (holdings) limited directors
Binks (Holdings) Limited currently has 4 directors. The longest serving directors include Mrs Pauline Binks (Nov 2014) and Miss Hannah Binks (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pauline Binks | England | 78 years | Nov 2014 | - | Director |
| Miss Hannah Binks | United Kingdom | 37 years | Aug 2018 | - | Director |
| Mrs Helen Davies | United Kingdom | 49 years | Aug 2018 | - | Director |
| Ms Harriet Hunter | United Kingdom | 46 years | Aug 2018 | - | Director |
P&L
October 2022turnover
250.9k
-63%
operating profit
3.4k
0%
gross margin
69.8%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
903.3k
0%
total assets
10.4m
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
binks (holdings) limited company details
company number
09232303
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
nook farm haigh moor road, west ardsley, wakefield, west yorkshire, WF3 1EF
last accounts submitted
October 2022
binks (holdings) 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 did not find charges/mortgages relating to binks (holdings) limited.
binks (holdings) limited Companies House Filings - See Documents
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