boparan manufacturing group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOPARAN MANUFACTURING GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
boparan manufacturing group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOPARAN MANUFACTURING GROUP LIMITED at £0 based on an EBITDA of £-472.8k and a 4.33x industry multiple (adjusted for size and gross margin).
boparan manufacturing group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOPARAN MANUFACTURING GROUP LIMITED at £0 based on Net Assets of £-410k and 1.43x industry multiple (adjusted for liquidity).
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Boparan Manufacturing Group LimitedOverview
Boparan Manufacturing Group Limited is a live company located in birmingham, B3 2BJ with a Companies House number of 10373137. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in September 2016, it's largest shareholder is
amber rei holdings limited
with a 100% stake. Boparan Manufacturing Group Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Boparan Manufacturing Group Limited. Company Health Check FAQs
Health Rating1out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Boparan Manufacturing Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Boparan Manufacturing Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Boparan Manufacturing Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Boparan Manufacturing Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Boparan Manufacturing Group Limited
- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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- - Industry AVG
Debt Level
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- - Industry AVG
BOPARAN MANUFACTURING GROUP LIMITED financials
EXPORT
Boparan Manufacturing Group Limited's latest turnover from December 2023 is 0 and the company has net assets of -£410 thousand. According to their latest financial statements, Boparan Manufacturing Group Limited has 17 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Turnover
7
7
7
Other Income Or Grants
Cost Of Sales
395,000
5
5
4
Gross Profit
-395,000
2
2
2
Admin Expenses
77,842
-1
2
2
2
Operating Profit
-472,842
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-533,000
1
Tax
123,000
Profit After Tax
-410,000
1
Dividends Paid
Retained Profit
-410,000
1
Employee Costs
732,045
38,032
36,774
35,747
Number Of Employees
17
1
1
1
EBITDA*
-472,842
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
53,321,000
1
Debtors (Due After 1 year)
Total Fixed Assets
53,321,000
1
Stock & work in progress
Trade Debtors
1
1
1
Group Debtors
13,486,000
Misc Debtors
286,000
Cash
2,394,000
misc current assets
total current assets
16,166,000
1
1
1
total assets
69,487,000
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
762,000
Group/Directors Accounts
69,135,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69,897,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
69,897,000
net assets
-410,000
1
1
1
1
total shareholders funds
-410,000
1
1
1
1
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Operating Activities
Operating Profit
-472,842
1
Depreciation
Amortisation
Tax
123,000
Stock
Debtors
13,771,999
-1
1
1
Creditors
762,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-13,359,841
2
-1
-1
Investing Activities
capital expenditure
Change in Investments
53,321,000
1
cash flow from investments
-53,321,000
-1
Financing Activities
Bank loans
Group/Directors Accounts
69,135,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-1
1
1
interest
cash flow from financing
69,134,999
-1
1
1
cash and cash equivalents
cash
2,394,000
overdraft
change in cash
2,394,000
boparan manufacturing group 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 boparan manufacturing group limited. Get real-time insights into boparan manufacturing group limited's credit score, group structure and payment trends.
Boparan Manufacturing Group Limited Competitor Analysis
Perform a competitor analysis for boparan manufacturing group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in B 3 area or any other competitors across 12 key performance metrics.
boparan manufacturing group limited Ownership
BOPARAN MANUFACTURING GROUP LIMITED group structure
Boparan Manufacturing Group Limited has 8 subsidiary companies.
The sole shareholder of Boparan Manufacturing Group Limited is Amber Rei Holdings Limited.
amber rei holdings limited
100%
boparan manufacturing group limited directors
Boparan Manufacturing Group Limited currently has 5 directors.
The longest serving directors include
Ms Rose-Marie Emmerson (Dec 2022) and
Mr Andrew Gleadow (Sep 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-410k
-410001%
total assets
69.5m
+69486999%
cash
2.4m
0%
net assets
Total assets minus all liabilities
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boparan manufacturing group limited company details
company number
10373137
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
boparan manufacturing group 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 found 1 charges/mortgages relating to boparan manufacturing group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
boparan manufacturing group 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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boparan manufacturing group limitedCompanies House Filings - See Documents
