binkytech limited
binkytech limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
seaton house bagpath, tetbury, GL8 8YG
Website
-binkytech limited Estimated Valuation
Pomanda estimates the enterprise value of BINKYTECH LIMITED at £28k based on a Turnover of £58.5k and 0.48x industry multiple (adjusted for size and gross margin).
binkytech limited Estimated Valuation
Pomanda estimates the enterprise value of BINKYTECH LIMITED at £0 based on an EBITDA of £-730 and a 3.19x industry multiple (adjusted for size and gross margin).
binkytech limited Estimated Valuation
Pomanda estimates the enterprise value of BINKYTECH LIMITED at £0 based on Net Assets of £-21.4k and 2.35x industry multiple (adjusted for liquidity).
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Binkytech Limited Overview
Binkytech Limited is a live company located in tetbury, GL8 8YG with a Companies House number of 09336714. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2014, it's largest shareholder is acreclose ltd with a 100% stake. Binkytech Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.5k with declining growth in recent years.
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Binkytech Limited Health Check
Pomanda's financial health check has awarded Binkytech Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £58.5k, make it smaller than the average company (£1.9m)
- Binkytech Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)
- Binkytech Limited
6.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (44.6%)
- Binkytech Limited
44.6% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.9%)
- Binkytech Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Binkytech Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Binkytech Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£117.8k)
- Binkytech Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (58 days)
- Binkytech Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 270 days, this is slower than average (32 days)
- Binkytech Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Binkytech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Binkytech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 282.4%, this is a higher level of debt than the average (52.6%)
282.4% - Binkytech Limited
52.6% - Industry AVG
BINKYTECH LIMITED financials
Binkytech Limited's latest turnover from November 2023 is estimated at £58.5 thousand and the company has net assets of -£21.4 thousand. According to their latest financial statements, Binkytech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 11,709 | 9,447 | 15,849 | 17,302 | 80,800 | 34,988 | 33,487 | 24,605 | 4,531 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 39,327 | ||||||||
| misc current assets | |||||||||
| total current assets | 11,709 | 9,447 | 15,849 | 17,302 | 80,800 | 34,988 | 33,487 | 24,605 | 43,858 |
| total assets | 11,709 | 9,447 | 15,849 | 17,302 | 80,800 | 34,988 | 33,487 | 24,605 | 43,858 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 33,069 | 30,077 | 26,476 | 21,170 | 76,914 | 32,256 | 31,707 | 34,832 | 43,059 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 33,069 | 30,077 | 26,476 | 21,170 | 76,914 | 32,256 | 31,707 | 34,832 | 43,059 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 33,069 | 30,077 | 26,476 | 21,170 | 76,914 | 32,256 | 31,707 | 34,832 | 43,059 |
| net assets | -21,360 | -20,630 | -10,627 | -3,868 | 3,886 | 2,732 | 1,780 | -10,227 | 799 |
| total shareholders funds | -21,360 | -20,630 | -10,627 | -3,868 | 3,886 | 2,732 | 1,780 | -10,227 | 799 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 2,262 | -6,402 | -1,453 | -63,498 | 45,812 | 1,501 | 8,882 | 20,074 | 4,531 |
| Creditors | 2,992 | 3,601 | 5,306 | -55,744 | 44,658 | 549 | -3,125 | -8,227 | 43,059 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -39,327 | 39,327 | |||||||
| overdraft | |||||||||
| change in cash | -39,327 | 39,327 |
binkytech limited Credit Report and Business Information
Binkytech Limited Competitor Analysis
Perform a competitor analysis for binkytech limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL8 area or any other competitors across 12 key performance metrics.
binkytech limited Ownership
BINKYTECH LIMITED group structure
Binkytech Limited has no subsidiary companies.
binkytech limited directors
Binkytech Limited currently has 1 director, Mr Richard Boardman serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Boardman | United Kingdom | 54 years | Dec 2014 | - | Director |
P&L
November 2023turnover
58.5k
+11%
operating profit
-730
0%
gross margin
24%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-21.4k
+0.04%
total assets
11.7k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
binkytech limited company details
company number
09336714
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
binkyteck limited (December 2014)
accountant
-
auditor
-
address
seaton house bagpath, tetbury, GL8 8YG
Bank
-
Legal Advisor
-
binkytech 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 binkytech limited.
binkytech 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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binkytech limited Companies House Filings - See Documents
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