unit a bryant road, bayton road industrial estate, coventry, CV7 9EN
Website
-
aston bin manufacturing company ltdEstimated Valuation
£212.6k
Pomanda estimates the enterprise value of ASTON BIN MANUFACTURING COMPANY LTD at £212.6k based on a Turnover of £567.1k and 0.37x industry multiple (adjusted for size and gross margin).
aston bin manufacturing company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASTON BIN MANUFACTURING COMPANY LTD at £0 based on an EBITDA of £-32.8k and a 3.07x industry multiple (adjusted for size and gross margin).
aston bin manufacturing company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASTON BIN MANUFACTURING COMPANY LTD at £0 based on Net Assets of £-107.6k and 1.93x industry multiple (adjusted for liquidity).
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Aston Bin Manufacturing Company LtdOverview
Aston Bin Manufacturing Company Ltd is a live company located in coventry, CV7 9EN with a Companies House number of 09587514. It operates in the manufacture of steel drums and similar containers sector, SIC Code 25910. Founded in May 2015, it's largest shareholder is
jason nock
with a 100% stake. Aston Bin Manufacturing Company Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£567.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Aston Bin Manufacturing Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £567.1k, make it smaller than the average company (£14.2m)
£567.1k - Aston Bin Manufacturing Company Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.5%)
15% - Aston Bin Manufacturing Company Ltd
7.5% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Aston Bin Manufacturing Company Ltd
26.7% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (4.6%)
-5.9% - Aston Bin Manufacturing Company Ltd
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (69)
6 - Aston Bin Manufacturing Company Ltd
69 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
£43.5k - Aston Bin Manufacturing Company Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £94.5k, this is less efficient (£237k)
£94.5k - Aston Bin Manufacturing Company Ltd
£237k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (55 days)
19 days - Aston Bin Manufacturing Company Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (53 days)
20 days - Aston Bin Manufacturing Company Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aston Bin Manufacturing Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Aston Bin Manufacturing Company Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.2%, this is a higher level of debt than the average (59.9%)
216.2% - Aston Bin Manufacturing Company Ltd
59.9% - Industry AVG
ASTON BIN MANUFACTURING COMPANY LTD financials
EXPORT
Aston Bin Manufacturing Company Ltd's latest turnover from May 2023 is estimated at £567.1 thousand and the company has net assets of -£107.6 thousand. According to their latest financial statements, Aston Bin Manufacturing Company Ltd has 6 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
567,058
549,562
381,253
372,821
255,056
260,319
175,436
244,084
Other Income Or Grants
Cost Of Sales
415,756
415,026
275,000
264,230
221,767
208,781
137,284
205,579
Gross Profit
151,302
134,536
106,253
108,591
33,289
51,538
38,152
38,505
Admin Expenses
184,937
144,518
142,823
108,661
50,028
48,094
36,560
39,709
Operating Profit
-33,635
-9,982
-36,570
-70
-16,739
3,444
1,592
-1,204
Interest Payable
6,450
3,828
2,224
1,252
823
414
113
Interest Receivable
1,045
313
23
8
18
28
8
Pre-Tax Profit
-39,040
-13,498
-38,771
-1,314
-17,544
3,058
1,486
-1,204
Tax
-581
-282
Profit After Tax
-39,040
-13,498
-38,771
-1,314
-17,544
2,477
1,204
-1,204
Dividends Paid
Retained Profit
-39,040
-13,498
-38,771
-1,314
-17,544
2,477
1,204
-1,204
Employee Costs
261,284
219,928
222,995
144,326
109,992
127,162
110,539
90,622
Number Of Employees
6
6
6
4
3
3
3
3
EBITDA*
-32,775
-8,403
-35,113
1,371
-13,315
5,979
3,920
1,015
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
1,190
650
1,630
3,087
4,274
3,773
5,700
6,988
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,190
650
1,630
3,087
4,274
3,773
5,700
6,988
Stock & work in progress
Trade Debtors
30,064
49,004
27,417
23,864
18,316
21,146
11,152
7,297
Group Debtors
Misc Debtors
46,924
18,148
11,718
53,006
33,577
Cash
14,439
32,008
30,504
15,001
4,719
6,668
misc current assets
1
6,227
total current assets
91,427
99,160
69,639
91,872
51,893
32,092
17,820
7,297
total assets
92,617
99,810
71,269
94,959
56,167
35,865
23,520
14,285
Bank overdraft
35,367
27,911
12,131
10,784
15,256
9,122
3,631
Bank loan
Trade Creditors
23,221
14,321
443
49,969
30,708
13,143
3,800
Group/Directors Accounts
17,133
6,161
2,122
other short term finances
hp & lease commitments
other current liabilities
116,377
91,786
61,614
35,487
25,170
10,306
8,688
12,086
total current liabilities
174,965
134,018
91,321
96,240
71,134
32,571
22,280
14,208
loans
25,242
34,342
35,000
15,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
717
1,140
1,181
total long term liabilities
25,242
34,342
35,000
15,000
717
1,140
1,181
total liabilities
200,207
168,360
126,321
111,240
71,134
33,288
23,420
15,389
net assets
-107,590
-68,550
-55,052
-16,281
-14,967
2,577
100
-1,104
total shareholders funds
-107,590
-68,550
-55,052
-16,281
-14,967
2,577
100
-1,104
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-33,635
-9,982
-36,570
-70
-16,739
3,444
1,592
-1,204
Depreciation
860
1,579
1,457
1,441
3,424
2,535
2,328
2,219
Amortisation
Tax
-581
-282
Stock
Debtors
9,836
28,017
-37,735
24,977
30,747
9,994
3,855
7,297
Creditors
8,900
13,878
-49,526
19,261
17,565
9,343
3,800
Accruals and Deferred Income
24,591
30,172
26,127
10,317
14,864
1,618
-3,398
12,086
Deferred Taxes & Provisions
-717
-423
-41
1,181
Cash flow from operations
-9,120
7,630
-20,777
5,972
-12,350
5,942
144
6,985
Investing Activities
capital expenditure
-1,400
-599
-254
-3,925
-608
-1,040
-9,207
Change in Investments
cash flow from investments
-1,400
-599
-254
-3,925
-608
-1,040
-9,207
Financing Activities
Bank loans
Group/Directors Accounts
-17,133
17,133
-6,161
4,039
2,122
Other Short Term Loans
Long term loans
-9,100
-658
20,000
15,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-5,405
-3,515
-2,201
-1,244
-805
-386
-105
cash flow from financing
-14,505
-21,306
34,932
13,756
-805
-6,547
3,934
2,222
cash and cash equivalents
cash
-17,569
1,504
15,503
15,001
-4,719
-1,949
6,668
overdraft
7,456
15,780
1,347
-4,472
6,134
5,491
3,631
change in cash
-25,025
-14,276
14,156
19,473
-10,853
-7,440
3,037
aston bin manufacturing company ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aston bin manufacturing company ltd. Get real-time insights into aston bin manufacturing company ltd's credit score, group structure and payment trends.
Aston Bin Manufacturing Company Ltd Competitor Analysis
Perform a competitor analysis for aston bin manufacturing company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CV7 area or any other competitors across 12 key performance metrics.
aston bin manufacturing company ltd Ownership
ASTON BIN MANUFACTURING COMPANY LTD group structure
Aston Bin Manufacturing Company Ltd has no subsidiary companies.
Ultimate parent company
ASTON BIN MANUFACTURING COMPANY LTD
09587514
ASTON BIN MANUFACTURING COMPANY LTD Shareholders
The sole shareholder of Aston Bin Manufacturing Company Ltd is Jason Nock.
jason nock
100%
aston bin manufacturing company ltd directors
Aston Bin Manufacturing Company Ltd currently has 1 director, Mr Jason Nock serving since May 2015.
aston bin manufacturing company ltd company details
company number
09587514
Type
Private limited with Share Capital
industry
25910 - Manufacture of steel drums and similar containers
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit a bryant road, bayton road industrial estate, coventry, CV7 9EN
Bank
-
Legal Advisor
-
aston bin manufacturing company ltd 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 aston bin manufacturing company ltd.
aston bin manufacturing company ltd 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.
Click to start generating capital raising & share issue transactions for ASTON BIN MANUFACTURING COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
aston bin manufacturing company ltdCompanies House Filings - See Documents
