Pomanda estimates the enterprise value of BUGATTI OWNERS' CLUB,LIMITED(THE) at £347.6k based on a Turnover of £415k and 0.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BUGATTI OWNERS' CLUB,LIMITED(THE) at £263.1k based on an EBITDA of £84.5k and a 3.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BUGATTI OWNERS' CLUB,LIMITED(THE) at £882.7k based on Net Assets of £473.8k and 1.86x industry multiple (adjusted for liquidity).
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Bugatti Owners' Club,limited(the)Overview
Bugatti Owners' Club,limited(the) is a live company located in cheltenham, GL52 9RD with a Companies House number of 00246747. It operates in the other sports activities sector, SIC Code 93199. Founded in March 1930, it's largest shareholder is
unknown.
Bugatti Owners' Club,limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£415k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bugatti Owners' Club,Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £415k, make it smaller than the average company (£599.4k)
£415k - Bugatti Owners' Club,limited(the)
£599.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.9%)
-5% - Bugatti Owners' Club,limited(the)
8.9% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Bugatti Owners' Club,limited(the)
41% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (1.5%)
5.4% - Bugatti Owners' Club,limited(the)
1.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Bugatti Owners' Club,limited(the)
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Bugatti Owners' Club,limited(the)
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is more efficient (£69.1k)
£103.8k - Bugatti Owners' Club,limited(the)
£69.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (16 days)
16 days - Bugatti Owners' Club,limited(the)
16 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
29 days - Bugatti Owners' Club,limited(the)
31 days - Industry AVG
Stock Days
it holds stock equivalent to 196 days, this is more than average (15 days)
196 days - Bugatti Owners' Club,limited(the)
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is average cash available to meet short term requirements (64 weeks)
54 weeks - Bugatti Owners' Club,limited(the)
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a higher level of debt than the average (39.6%)
43.8% - Bugatti Owners' Club,limited(the)
39.6% - Industry AVG
BUGATTI OWNERS' CLUB,LIMITED(THE) financials
EXPORT
Bugatti Owners' Club,Limited(The)'s latest turnover from December 2023 is estimated at £415 thousand and the company has net assets of £473.8 thousand. According to their latest financial statements, Bugatti Owners' Club,Limited(The) has 4 employees and maintains cash reserves of £146.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
415,037
590,038
611,937
484,972
790,766
797,783
811,820
781,779
720,902
701,329
932,500
659,600
659,184
505,426
511,112
Other Income Or Grants
Cost Of Sales
244,965
345,886
310,531
201,170
432,619
470,012
436,890
428,431
373,190
412,902
623,383
393,690
396,523
389,992
374,406
Gross Profit
170,071
244,152
301,406
283,802
358,147
327,771
374,930
353,348
347,712
288,427
309,117
265,910
262,661
115,434
136,706
Admin Expenses
147,536
235,713
278,670
260,513
418,573
387,110
370,700
337,179
320,116
225,734
249,162
195,866
210,007
122,345
121,499
Operating Profit
22,535
8,439
22,736
23,289
-60,426
-59,339
4,230
16,169
27,596
62,693
59,955
70,044
52,654
-6,911
15,207
Interest Payable
5,166
12,833
5,560
833
1,244
1,539
1,764
7,938
5,443
2,882
3,793
2,009
Interest Receivable
8,516
8,614
1,720
102
172
78
71
85
77
83
59
117
78
53
196
Pre-Tax Profit
25,885
4,220
18,896
22,558
-61,498
-60,800
2,537
8,316
22,230
59,894
56,221
68,152
52,732
-6,858
15,403
Tax
-6,471
-802
1,843
-4,336
-2,145
27
-3,463
-3,300
-1,259
-781
-260
Profit After Tax
19,414
3,418
18,896
22,558
-61,498
-60,800
4,380
3,980
20,085
59,921
52,758
64,852
51,473
-7,639
15,143
Dividends Paid
Retained Profit
19,414
3,418
18,896
22,558
-61,498
-60,800
4,380
3,980
20,085
59,921
52,758
64,852
51,473
-7,639
15,143
Employee Costs
115,415
142,726
109,763
99,853
122,125
119,239
132,198
124,958
121,798
262,840
302,432
155,607
144,953
96,939
95,718
Number Of Employees
4
5
4
4
5
5
6
6
6
10
12
9
10
5
5
EBITDA*
84,529
67,364
65,567
62,973
-24,572
-23,226
33,664
44,503
58,651
89,299
88,067
112,521
82,391
24,572
45,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
525,622
576,806
590,924
540,665
568,047
597,577
498,718
477,550
445,918
443,388
423,321
280,944
126,856
153,936
171,503
Intangible Assets
6,391
9,781
13,171
16,561
16,498
20,622
25,778
14,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
532,013
586,587
604,095
557,226
584,545
618,199
524,496
491,950
445,918
443,388
423,321
280,944
126,856
153,936
171,503
Stock & work in progress
131,597
125,219
123,521
106,619
119,060
125,434
124,240
129,613
132,352
127,336
131,349
133,085
122,787
119,832
120,091
Trade Debtors
19,298
24,267
22,400
40,473
13,787
27,720
26,671
21,793
14,639
17,891
23,408
19,859
12,922
33,368
35,886
Group Debtors
Misc Debtors
13,750
9,904
15,215
10,780
21,204
8,240
23,870
26,937
15,169
17,679
7,592
13,026
29,305
4,167
5,520
Cash
146,760
177,669
314,580
361,725
64,472
80,086
178,763
193,264
190,082
170,033
168,077
259,535
161,132
109,251
70,501
misc current assets
2,182
total current assets
311,405
337,059
475,716
519,597
220,705
241,480
353,544
371,607
352,242
332,939
330,426
425,505
326,146
266,618
231,998
total assets
843,418
923,646
1,079,811
1,076,823
805,250
859,679
878,040
863,557
798,160
776,327
753,747
706,449
453,002
420,554
403,501
Bank overdraft
20,000
21,086
28,184
10,627
10,155
10,768
9,632
9,307
8,988
27,651
3,095
Bank loan
42,173
15,797
Trade Creditors
20,128
68,261
47,700
35,171
45,104
77,236
50,780
47,418
22,761
38,264
32,666
30,104
18,130
37,481
24,549
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
100,352
71,674
124,756
137,831
117,326
93,266
113,110
105,946
104,901
122,280
151,231
172,602
109,039
105,618
96,953
total current liabilities
140,480
161,021
214,629
188,799
190,614
181,129
174,045
164,132
137,294
169,851
192,885
230,357
127,169
146,194
121,502
loans
50,758
156,154
200,469
16,460
27,522
38,164
47,656
58,481
68,112
77,419
85,407
hp & lease commitments
Accruals and Deferred Income
35,000
40,000
other liabilities
86,050
114,393
126,972
136,395
188,665
180,019
134,022
124,340
78,936
provisions
143,091
143,091
131,091
119,091
total long term liabilities
229,141
308,242
414,217
455,955
205,125
207,541
172,186
171,996
137,417
103,112
117,419
85,407
total liabilities
369,621
469,263
628,846
644,754
395,739
388,670
346,231
336,128
274,711
272,963
310,304
315,764
127,169
146,194
121,502
net assets
473,797
454,383
450,965
432,069
409,511
471,009
531,809
527,429
523,449
503,364
443,443
390,685
325,833
274,360
281,999
total shareholders funds
473,797
454,383
450,965
432,069
409,511
471,009
531,809
527,429
523,449
503,364
443,443
390,685
325,833
274,360
281,999
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
22,535
8,439
22,736
23,289
-60,426
-59,339
4,230
16,169
27,596
62,693
59,955
70,044
52,654
-6,911
15,207
Depreciation
58,604
55,535
39,441
35,994
31,730
30,957
23,627
24,734
31,055
26,606
28,112
42,477
29,737
31,483
30,549
Amortisation
3,390
3,390
3,390
3,690
4,124
5,156
5,807
3,600
Tax
-6,471
-802
1,843
-4,336
-2,145
27
-3,463
-3,300
-1,259
-781
-260
Stock
6,378
1,698
16,902
-12,441
-6,374
1,194
-5,373
-2,739
5,016
-4,013
-1,736
10,298
2,955
-259
120,091
Debtors
-1,123
-3,444
-13,638
16,262
-969
-14,581
1,811
18,922
-5,762
4,570
-1,885
-9,342
4,692
-3,871
41,406
Creditors
-48,133
20,561
12,529
-9,933
-32,132
26,456
3,362
24,657
-15,503
5,598
2,562
11,974
-19,351
12,932
24,549
Accruals and Deferred Income
28,678
-53,082
-13,075
20,505
24,060
-19,844
7,164
1,045
-52,379
-33,951
18,629
63,563
3,421
8,665
96,953
Deferred Taxes & Provisions
12,000
12,000
119,091
Cash flow from operations
53,348
47,787
73,757
188,815
-25,301
-3,227
49,595
49,686
-10,630
60,416
109,416
183,802
57,555
49,518
5,501
Investing Activities
capital expenditure
-7,420
-41,417
-89,700
-12,365
-2,200
-129,816
-61,980
-74,366
-33,585
-46,673
-170,489
-196,565
-2,657
-13,916
-202,052
Change in Investments
cash flow from investments
-7,420
-41,417
-89,700
-12,365
-2,200
-129,816
-61,980
-74,366
-33,585
-46,673
-170,489
-196,565
-2,657
-13,916
-202,052
Financing Activities
Bank loans
-42,173
26,376
15,797
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,758
-105,396
-44,315
184,009
-11,062
-10,642
-9,492
-10,825
-9,631
-9,307
-7,988
85,407
Hire Purchase and Lease Commitments
other long term liabilities
-28,343
-12,579
-9,423
-52,270
8,646
45,997
9,682
45,404
78,936
share issue
266,856
interest
3,350
-4,219
-3,840
-731
-1,072
-1,461
-1,693
-7,853
-5,366
-2,799
-3,734
-1,892
78
53
196
cash flow from financing
-75,751
-164,367
-31,202
146,805
-3,488
33,894
-1,503
26,726
63,939
-12,106
-11,722
83,515
78
53
267,052
cash and cash equivalents
cash
-30,909
-136,911
-47,145
297,253
-15,614
-98,677
-14,501
3,182
20,049
1,956
-91,458
98,403
51,881
38,750
70,501
overdraft
-1,086
21,086
-28,184
17,557
472
-613
1,136
325
319
-18,663
27,651
-3,095
3,095
change in cash
-29,823
-157,997
-47,145
325,437
-33,171
-99,149
-13,888
2,046
19,724
1,637
-72,795
70,752
54,976
35,655
70,501
bugatti owners' club,limited(the) 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 bugatti owners' club,limited(the). Get real-time insights into bugatti owners' club,limited(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for bugatti owners' club,limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
bugatti owners' club,limited(the) Ownership
BUGATTI OWNERS' CLUB,LIMITED(THE) group structure
Bugatti Owners' Club,Limited(The) has 1 subsidiary company.
The sole shareholder of Bugatti Owners' Club,Limited(The) is -.
-
-
bugatti owners' club,limited(the) directors
Bugatti Owners' Club,Limited(The) currently has 7 directors.
The longest serving directors include
Mr Colin Bullock (Jun 2015) and
Mr Rupert Marks (Jul 2015).
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 bugatti owners' club,limited(the). Currently there are 1 open charges and 0 have been satisfied in the past.
bugatti owners' club,limited(the) 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 BUGATTI OWNERS' CLUB,LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
bugatti owners' club,limited(the)Companies House Filings - See Documents
