bindery machinery services limited

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bindery machinery services limited Company Information

Share BINDERY MACHINERY SERVICES LIMITED

Company Number

SC142723

Directors

James Brown

Shareholders

james brown

Group Structure

View All

Industry

Installation of industrial machinery and equipment

 

Registered Address

24a macmerry industrial estate, macmerry, tranent, EH33 1RD

bindery machinery services limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of BINDERY MACHINERY SERVICES LIMITED at £2.3m based on a Turnover of £5.2m and 0.45x industry multiple (adjusted for size and gross margin).

bindery machinery services limited Estimated Valuation

£587.2k

Pomanda estimates the enterprise value of BINDERY MACHINERY SERVICES LIMITED at £587.2k based on an EBITDA of £146.8k and a 4x industry multiple (adjusted for size and gross margin).

bindery machinery services limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of BINDERY MACHINERY SERVICES LIMITED at £7.2m based on Net Assets of £3.1m and 2.31x industry multiple (adjusted for liquidity).

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Bindery Machinery Services Limited Overview

Bindery Machinery Services Limited is a live company located in tranent, EH33 1RD with a Companies House number of SC142723. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in February 1993, it's largest shareholder is james brown with a 100% stake. Bindery Machinery Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.

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Bindery Machinery Services Limited Health Check

Pomanda's financial health check has awarded Bindery Machinery Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £5.2m, make it smaller than the average company (£10.1m)

£5.2m - Bindery Machinery Services Limited

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.8%)

18% - Bindery Machinery Services Limited

10.8% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (28.8%)

18% - Bindery Machinery Services Limited

28.8% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (5%)

2.3% - Bindery Machinery Services Limited

5% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (34)

10 - Bindery Machinery Services Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)

£53.2k - Bindery Machinery Services Limited

£53.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £518.8k, this is more efficient (£204.4k)

£518.8k - Bindery Machinery Services Limited

£204.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (64 days)

78 days - Bindery Machinery Services Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 226 days, this is slower than average (38 days)

226 days - Bindery Machinery Services Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 239 days, this is more than average (39 days)

239 days - Bindery Machinery Services Limited

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Bindery Machinery Services Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (58.9%)

45.8% - Bindery Machinery Services Limited

58.9% - Industry AVG

BINDERY MACHINERY SERVICES LIMITED financials

EXPORTms excel logo

Bindery Machinery Services Limited's latest turnover from February 2024 is estimated at £5.2 million and the company has net assets of £3.1 million. According to their latest financial statements, Bindery Machinery Services Limited has 10 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover5,187,8263,600,7194,577,8863,191,0696,050,3013,545,4773,176,5084,587,8064,868,5179,293,0178,267,9207,279,9783,989,5602,800,3832,431,816
Other Income Or Grants000000000000000
Cost Of Sales4,252,9302,972,3753,503,1782,423,0754,751,0132,751,6752,240,2703,593,8563,863,4387,111,9686,322,2785,761,3523,036,7392,138,6131,888,491
Gross Profit934,896628,3441,074,708767,9941,299,288793,802936,238993,9501,005,0792,181,0491,945,6421,518,626952,822661,769543,325
Admin Expenses817,568529,573766,622535,033982,985521,914693,263733,141891,1962,393,3021,547,1601,032,107618,224520,064-446,004
Operating Profit117,32898,771308,086232,961316,303271,888242,975260,809113,883-212,253398,482486,519334,598141,705989,329
Interest Payable057,69919,17819,33233,82596,09832,86256,39773,550000000
Interest Receivable4651,8720007220007081,2697248320
Pre-Tax Profit117,79342,943288,908213,629282,478176,511210,113204,41240,333-211,545399,751487,243334,681141,707989,329
Tax-29,448-8,159-60,256-37,831-49,024-33,537-17,984-42,405-9,7130-91,943-116,938-87,017-39,678-277,012
Profit After Tax88,34534,784228,652175,798233,454142,974192,129162,00730,620-211,545307,808370,305247,664102,029712,317
Dividends Paid000000043,0000000000
Retained Profit88,34534,784228,652175,798233,454142,974192,129119,00730,620-211,545307,808370,305247,664102,029712,317
Employee Costs532,255508,832849,881644,950698,128567,433466,078471,784219,9141,045,7191,062,378914,004573,080383,681354,647
Number Of Employees10101714151310161424252214109
EBITDA*146,756106,569311,822239,734320,408274,206245,938268,857122,641-181,127430,774491,919340,789148,553999,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets1,831,3521,823,2301,774,5291,712,1921,748,0731,769,7951,759,5991,173,4521,181,5011,124,8011,154,228795,600698,186654,863640,862
Intangible Assets000000000000000
Investments & Other000000000246,149246,149246,149246,149246,149240,374
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,831,3521,823,2301,774,5291,712,1921,748,0731,769,7951,759,5991,173,4521,181,5011,370,9501,400,3771,041,749944,335901,012881,236
Stock & work in progress2,785,0691,496,9861,108,5071,486,5251,579,7101,823,6791,153,3081,182,6381,937,1461,805,5672,850,6392,108,351426,861494,208525,166
Trade Debtors1,118,2321,069,0951,150,4921,076,4321,022,5351,154,2871,221,8702,192,2721,964,7872,060,8011,195,0251,378,5691,322,822878,121710,011
Group Debtors000000000000000
Misc Debtors00284,224228,192255,921103,383115,21400000000
Cash15,0842,64290,94359,45029,79167,099125,31472,70516,43233,210250,066257,54632,2079420
misc current assets20,00020,000113,40620,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
total current assets3,938,3852,588,7232,747,5722,870,5992,907,9573,168,4482,635,7063,467,6153,938,3653,919,5784,315,7303,764,4661,801,8901,393,2711,255,177
total assets5,769,7374,411,9534,522,1014,582,7914,656,0304,938,2434,395,3054,641,0675,119,8665,290,5285,716,1074,806,2152,746,2252,294,2832,136,413
Bank overdraft001,153,9831,170,627632,7631,631,8451,215,51400000001
Bank loan000000000000000
Trade Creditors 2,639,9171,370,478160,064101,101522,560131,173230,9202,362,5592,876,5322,938,7303,007,4912,497,853784,344459,331661,475
Group/Directors Accounts00060,051177,117185,492374,32500000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00201,363435,142587,065398,472126,25900000000
total current liabilities2,639,9171,370,4781,515,4101,766,9211,919,5052,346,9821,947,0182,362,5592,876,5322,938,7303,007,4912,497,853784,344459,331661,476
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000022,350107,616246,700391,673299,227323,051443,786486,400
provisions000000000000000
total long term liabilities000000022,350107,616246,700391,673299,227323,051443,786486,400
total liabilities2,639,9171,370,4781,515,4101,766,9211,919,5052,346,9821,947,0182,384,9092,984,1483,185,4303,399,1642,797,0801,107,395903,1171,147,876
net assets3,129,8203,041,4753,006,6912,815,8702,736,5252,591,2612,448,2872,256,1582,135,7182,105,0982,316,9432,009,1351,638,8301,391,166988,537
total shareholders funds3,129,8203,041,4753,006,6912,815,8702,736,5252,591,2612,448,2872,256,1582,135,7182,105,0982,316,9432,009,1351,638,8301,391,166988,537
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit117,32898,771308,086232,961316,303271,888242,975260,809113,883-212,253398,482486,519334,598141,705989,329
Depreciation29,4287,7983,7366,7734,1052,3182,9638,0488,75831,12632,2925,4006,1916,8489,999
Amortisation000000000000000
Tax-29,448-8,159-60,256-37,831-49,024-33,537-17,984-42,405-9,7130-91,943-116,938-87,017-39,678-277,012
Stock1,288,083388,479-378,018-93,185-243,969670,371-29,330-754,508131,579-1,045,072742,2881,681,490-67,347-30,958525,166
Debtors49,137-365,621130,09226,16820,786-79,414-855,188227,485-96,014865,776-183,54455,747444,701168,110710,011
Creditors1,269,4391,210,41458,963-421,459391,387-99,747-2,131,639-513,973-62,198-68,761509,6381,713,509325,013-202,144661,475
Accruals and Deferred Income0-201,363-233,779-151,923188,593272,213126,25900000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations49,5271,084,603324,676-304,4621,074,547-177,822-892,908239,50215,165-70,592289,725351,253201,431-230,421148,614
Investing Activities
capital expenditure-37,550-56,499-66,07329,10817,617-12,514-589,1101-65,458-1,699-390,920-102,814-49,514-20,849-650,861
Change in Investments00000000-246,14900005,775240,374
cash flow from investments-37,550-56,499-66,07329,10817,617-12,514-589,1101180,691-1,699-390,920-102,814-49,514-26,624-891,235
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-60,051-117,066-8,375-188,833374,32500000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-22,350-85,266-139,084-144,97392,446-23,824-120,735-42,614486,400
share issue00-37,831-96,453-88,190001,4330-300000300,600276,220
interest465-55,827-19,178-19,332-33,825-95,376-32,862-56,397-73,5507081,2697248320
cash flow from financing465-55,827-117,060-232,851-130,390-284,209319,113-140,230-212,634-144,56593,715-23,100-120,652257,988762,620
cash and cash equivalents
cash12,442-88,30131,49329,659-37,308-58,21552,60956,273-16,778-216,856-7,480225,33931,2659420
overdraft0-1,153,983-16,644537,864-999,082416,3311,215,514000000-11
change in cash12,4421,065,68248,137-508,205961,774-474,546-1,162,90556,273-16,778-216,856-7,480225,33931,265943-1

bindery machinery services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bindery Machinery Services Limited Competitor Analysis

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Perform a competitor analysis for bindery machinery services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in EH33 area or any other competitors across 12 key performance metrics.

bindery machinery services limited Ownership

BINDERY MACHINERY SERVICES LIMITED group structure

Bindery Machinery Services Limited has 2 subsidiary companies.

Ultimate parent company

BINDERY MACHINERY SERVICES LIMITED

SC142723

2 subsidiaries

BINDERY MACHINERY SERVICES LIMITED Shareholders

james brown 100%

bindery machinery services limited directors

Bindery Machinery Services Limited currently has 1 director, Mr James Brown serving since Feb 1993.

officercountryagestartendrole
Mr James Brown64 years Feb 1993- Director

P&L

February 2024

turnover

5.2m

+44%

operating profit

117.3k

0%

gross margin

18.1%

+3.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

3.1m

+0.03%

total assets

5.8m

+0.31%

cash

15.1k

+4.71%

net assets

Total assets minus all liabilities

bindery machinery services limited company details

company number

SC142723

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

February 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

February 2024

previous names

N/A

accountant

GIBSON MCKERRELL BURROWS LIMITED

auditor

-

address

24a macmerry industrial estate, macmerry, tranent, EH33 1RD

Bank

CLYDESDALE BANK PLC

Legal Advisor

-

bindery machinery services 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 9 charges/mortgages relating to bindery machinery services limited. Currently there are 8 open charges and 1 have been satisfied in the past.

bindery machinery services 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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bindery machinery services limited Companies House Filings - See Documents

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