Non-specialised wholesale of food, beverages and tobacco
+2
Registered Address
87a empire road, sheffield, S7 1GJ
Website
-
b & h sons limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of B & H SONS LIMITED at £1.3m based on a Turnover of £3.8m and 0.34x industry multiple (adjusted for size and gross margin).
b & h sons limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of B & H SONS LIMITED at £2.4m based on an EBITDA of £557.9k and a 4.34x industry multiple (adjusted for size and gross margin).
b & h sons limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of B & H SONS LIMITED at £1m based on Net Assets of £437.5k and 2.37x industry multiple (adjusted for liquidity).
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B & H Sons LimitedOverview
B & H Sons Limited is a dissolved company that was located in sheffield, S7 1GJ with a Companies House number of 10050958. It operated in the wholesale of meat and meat products sector, SIC Code 46320. Founded in March 2016, it's largest shareholder was
abbas kashif & begum safeer hussain
with a 75% stake. The last turnover for B & H Sons Limited was estimated at £3.8m.
Pomanda's financial health check has awarded B & H Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£19.1m)
£3.8m - B & H Sons Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - B & H Sons Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a lower cost of product (19.5%)
27.1% - B & H Sons Limited
19.5% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (2.6%)
13.7% - B & H Sons Limited
2.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (51)
11 - B & H Sons Limited
51 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has a lower pay structure (£32.4k)
£17.2k - B & H Sons Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £347.5k, this is equally as efficient (£342.9k)
£347.5k - B & H Sons Limited
£342.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (42 days)
32 days - B & H Sons Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (35 days)
16 days - B & H Sons Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is in line with average (37 days)
30 days - B & H Sons Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - B & H Sons Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (60.2%)
42.7% - B & H Sons Limited
60.2% - Industry AVG
B & H SONS LIMITED financials
EXPORT
B & H Sons Limited's latest turnover from February 2019 is £3.8 million and the company has net assets of £437.5 thousand. According to their latest financial statements, B & H Sons Limited has 11 employees and maintains cash reserves of £44.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2019
Feb 2018
Feb 2017
Turnover
3,822,193
3,328,572
2,748,769
Other Income Or Grants
Cost Of Sales
2,787,806
2,439,780
2,050,257
Gross Profit
1,034,387
888,792
698,512
Admin Expenses
511,300
468,015
418,081
Operating Profit
523,087
420,777
280,431
Interest Payable
5,646
5,095
6,854
Interest Receivable
Pre-Tax Profit
517,441
415,682
273,577
Tax
-83,708
-65,234
-30,559
Profit After Tax
433,733
350,448
243,018
Dividends Paid
290,000
200,000
80,000
Retained Profit
143,733
150,448
163,018
Employee Costs
189,009
175,513
168,727
Number Of Employees
11
9
7
EBITDA*
557,899
453,173
304,588
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
104,435
97,187
72,468
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
104,435
97,187
72,468
Stock & work in progress
232,560
187,000
163,190
Trade Debtors
335,476
255,779
152,680
Group Debtors
Misc Debtors
45,717
38,116
25,597
Cash
44,696
43,004
35,983
misc current assets
total current assets
658,449
523,899
377,450
total assets
762,884
621,086
449,918
Bank overdraft
Bank loan
Trade Creditors
122,357
121,259
117,253
Group/Directors Accounts
86,846
109,942
130,000
other short term finances
hp & lease commitments
other current liabilities
96,382
76,319
39,547
total current liabilities
305,585
307,520
286,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
19,843
19,438
14,494
total long term liabilities
19,843
19,438
14,494
total liabilities
325,428
326,958
301,294
net assets
437,456
294,128
148,624
total shareholders funds
437,456
294,128
148,624
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
523,087
420,777
280,431
Depreciation
34,812
32,396
24,157
Amortisation
Tax
-83,708
-65,234
-30,559
Stock
45,560
23,810
163,190
Debtors
87,298
115,618
178,277
Creditors
1,098
4,006
117,253
Accruals and Deferred Income
20,063
36,772
39,547
Deferred Taxes & Provisions
405
4,944
14,494
Cash flow from operations
362,899
294,233
103,856
Investing Activities
capital expenditure
-42,060
-57,115
-96,625
Change in Investments
cash flow from investments
-42,060
-57,115
-96,625
Financing Activities
Bank loans
Group/Directors Accounts
-23,096
-20,058
130,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-405
-4,944
-14,394
interest
-5,646
-5,095
-6,854
cash flow from financing
-29,147
-30,097
108,752
cash and cash equivalents
cash
1,692
7,021
35,983
overdraft
change in cash
1,692
7,021
35,983
b & h sons limited 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 b & h sons limited. Get real-time insights into b & h sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for b & h sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in S 7 area or any other competitors across 12 key performance metrics.
b & h sons limited Ownership
B & H SONS LIMITED group structure
B & H Sons Limited has no subsidiary companies.
Ultimate parent company
B & H SONS LIMITED
10050958
B & H SONS LIMITED Shareholders
The largest shareholders in B & H Sons Limited include Abbas Kashif & Begum Safeer Hussain and Begum Safeer Hussain.
abbas kashif & begum safeer hussain
75%
begum safeer hussain
25%
b & h sons limited directors
B & H Sons Limited currently has 1 director, Mr Safir Begum serving since May 2019.
46390 - Non-specialised wholesale of food, beverages and tobacco
46320 - Wholesale of meat and meat products
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
87a empire road, sheffield, S7 1GJ
Bank
-
Legal Advisor
-
b & h sons 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 b & h sons limited.
b & h sons 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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b & h sons limitedCompanies House Filings - See Documents
