Pomanda estimates the enterprise value of BORCHERS ADDITIVES (UK) LIMITED at £3.4m based on a Turnover of £2.9m and 1.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BORCHERS ADDITIVES (UK) LIMITED at £3.8m based on an EBITDA of £493.5k and a 7.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BORCHERS ADDITIVES (UK) LIMITED at £12.1m based on Net Assets of £6.3m and 1.93x industry multiple (adjusted for liquidity).
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Borchers Additives (uk) LimitedOverview
Borchers Additives (uk) Limited is a dissolved company that was located in west yorkshire, LS11 5QR with a Companies House number of 10549942. It operated in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in January 2017, it's largest shareholder was
borchers coatings (uk) limited
with a 100% stake. The last turnover for Borchers Additives (uk) Limited was estimated at £2.9m.
Pomanda's financial health check has awarded Borchers Additives (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£16.4m)
£2.9m - Borchers Additives (uk) Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.4%)
37% - Borchers Additives (uk) Limited
5.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.1%)
100% - Borchers Additives (uk) Limited
33.1% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (6.8%)
7.7% - Borchers Additives (uk) Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (54)
3 - Borchers Additives (uk) Limited
54 - Industry AVG
Pay Structure
on an average salary of £373k, the company has a higher pay structure (£46.7k)
£373k - Borchers Additives (uk) Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £965.7k, this is more efficient (£251.4k)
£965.7k - Borchers Additives (uk) Limited
£251.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Borchers Additives (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Borchers Additives (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Borchers Additives (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - Borchers Additives (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (46.1%)
5% - Borchers Additives (uk) Limited
46.1% - Industry AVG
BORCHERS ADDITIVES (UK) LIMITED financials
EXPORT
Borchers Additives (Uk) Limited's latest turnover from November 2020 is £2.9 million and the company has net assets of £6.3 million. According to their latest financial statements, Borchers Additives (Uk) Limited has 3 employees and maintains cash reserves of £91.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
2,896,953
1,072,453
803,433
1,127,780
Other Income Or Grants
Cost Of Sales
450,791
Gross Profit
2,896,953
1,072,453
803,433
676,989
Admin Expenses
2,675,022
1,069,988
942,745
643,173
Operating Profit
221,931
2,465
-139,312
33,816
Interest Payable
Interest Receivable
7,934
Pre-Tax Profit
221,931
10,399
-139,312
33,816
Tax
-42,166
-1,168
-6,510
Profit After Tax
179,765
10,399
-140,480
27,306
Dividends Paid
Retained Profit
179,765
10,399
-140,480
27,306
Employee Costs
1,119,027
482,982
450,122
351,416
Number Of Employees
3
3
3
3
EBITDA*
493,478
298,698
156,923
320,421
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
2,379,495
2,675,730
Investments & Other
4,757,953
5,029,500
Debtors (Due After 1 year)
Total Fixed Assets
4,757,953
5,029,500
2,379,495
2,675,730
Stock & work in progress
Trade Debtors
Group Debtors
1,781,576
953,024
295,020
667,393
Misc Debtors
5,337
371
20,427
Cash
91,243
287,855
55,158
misc current assets
total current assets
1,878,156
1,241,250
370,605
667,393
total assets
6,636,109
6,270,750
2,750,100
3,343,123
Bank overdraft
Bank loan
Trade Creditors
22,192
863
34,224
Group/Directors Accounts
38,376
64,400
494,025
other short term finances
hp & lease commitments
other current liabilities
273,734
83,445
115,233
107,975
total current liabilities
334,302
148,708
149,457
602,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
334,302
148,708
149,457
602,000
net assets
6,301,807
6,122,042
2,600,643
2,741,123
total shareholders funds
6,301,807
6,122,042
2,600,643
2,741,123
Nov 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
221,931
2,465
-139,312
33,816
Depreciation
Amortisation
271,547
296,233
296,235
286,605
Tax
-42,166
-1,168
-6,510
Stock
Debtors
833,518
637,948
-351,946
667,393
Creditors
21,329
-33,361
34,224
Accruals and Deferred Income
190,289
-31,788
7,258
107,975
Deferred Taxes & Provisions
Cash flow from operations
-170,588
-404,399
549,183
-245,507
Investing Activities
capital expenditure
-271,547
2,083,262
-2,962,335
Change in Investments
-271,547
5,029,500
cash flow from investments
-2,946,238
-2,962,335
Financing Activities
Bank loans
Group/Directors Accounts
-26,024
64,400
-494,025
494,025
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,511,000
2,713,817
interest
7,934
cash flow from financing
-26,024
3,583,334
-494,025
3,207,842
cash and cash equivalents
cash
-196,612
232,697
55,158
overdraft
change in cash
-196,612
232,697
55,158
borchers additives (uk) 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 borchers additives (uk) limited. Get real-time insights into borchers additives (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for borchers additives (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LS11 area or any other competitors across 12 key performance metrics.
borchers additives (uk) limited Ownership
BORCHERS ADDITIVES (UK) LIMITED group structure
Borchers Additives (Uk) Limited has 1 subsidiary company.
The sole shareholder of Borchers Additives (Uk) Limited is Borchers Coatings (Uk) Limited.
borchers coatings (uk) limited
100%
borchers additives (uk) limited directors
Borchers Additives (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr John Crotty (Jul 2022) and
Mr Martin Haworth (Sep 2022).
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 borchers additives (uk) limited.
borchers additives (uk) 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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borchers additives (uk) limitedCompanies House Filings - See Documents
