arthur butler limited

Dissolved 

arthur butler limited Company Information

Share ARTHUR BUTLER LIMITED

Company Number

00321820

Shareholders

penelope jane butler & arthur nicholas john butler & richard lance butler

richard lance butler

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Group Structure

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Industry

Agents involved in the sale of timber and building materials

 

Registered Address

white building 1-4, cumberland place, southampton, hampshire, SO15 2NP

arthur butler limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ARTHUR BUTLER LIMITED at £1.7m based on a Turnover of £4.3m and 0.4x industry multiple (adjusted for size and gross margin).

arthur butler limited Estimated Valuation

£788.1k

Pomanda estimates the enterprise value of ARTHUR BUTLER LIMITED at £788.1k based on an EBITDA of £216.8k and a 3.64x industry multiple (adjusted for size and gross margin).

arthur butler limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ARTHUR BUTLER LIMITED at £2.4m based on Net Assets of £1.2m and 2.02x industry multiple (adjusted for liquidity).

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Arthur Butler Limited Overview

Arthur Butler Limited is a dissolved company that was located in southampton, SO15 2NP with a Companies House number of 00321820. It operated in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in December 1936, it's largest shareholder was penelope jane butler & arthur nicholas john butler & richard lance butler with a 47.7% stake. The last turnover for Arthur Butler Limited was estimated at £4.3m.

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Arthur Butler Limited Health Check

Pomanda's financial health check has awarded Arthur Butler Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

6 Regular

positive_score

4 Weak

size

Size

annual sales of £4.3m, make it smaller than the average company (£15.2m)

£4.3m - Arthur Butler Limited

£15.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.5%)

9% - Arthur Butler Limited

8.5% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)

26.9% - Arthur Butler Limited

26.9% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (4.3%)

1.1% - Arthur Butler Limited

4.3% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (50)

17 - Arthur Butler Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - Arthur Butler Limited

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £252.7k, this is equally as efficient (£254.2k)

£252.7k - Arthur Butler Limited

£254.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is near the average (53 days)

59 days - Arthur Butler Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (49 days)

95 days - Arthur Butler Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 60 days, this is more than average (45 days)

60 days - Arthur Butler Limited

45 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (3 weeks)

14 weeks - Arthur Butler Limited

3 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58%, this is a similar level of debt than the average (60.3%)

58% - Arthur Butler Limited

60.3% - Industry AVG

ARTHUR BUTLER LIMITED financials

EXPORTms excel logo

Arthur Butler Limited's latest turnover from December 2018 is estimated at £4.3 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Arthur Butler Limited has 17 employees and maintains cash reserves of £345.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,296,4183,688,7033,452,5483,293,8144,715,1653,599,9493,557,8113,804,9783,308,949
Other Income Or Grants
Cost Of Sales3,139,3782,687,4872,495,5542,394,4493,431,3632,628,7572,561,4482,709,8502,354,873
Gross Profit1,157,0401,001,216956,994899,3651,283,802971,192996,3621,095,128954,076
Admin Expenses1,109,425790,085742,530880,0791,059,148894,596967,950978,993941,014-480,636
Operating Profit47,615211,131214,46419,286224,65476,59628,412116,13513,062480,636
Interest Payable19,05616,53713,5767,268382382
Interest Receivable3,3542,271787716471433632474825
Pre-Tax Profit31,914196,865201,67512,734224,70176,73928,775116,00012,728480,661
Tax-6,064-37,404-40,335-2,547-47,187-17,650-6,906-30,160-3,564-134,585
Profit After Tax25,850159,461161,34010,187177,51459,08921,86985,8409,164346,076
Dividends Paid
Retained Profit25,850159,461161,34010,187177,51459,08921,86985,8409,164346,076
Employee Costs565,405515,807460,099417,542645,362544,942535,633566,026471,475
Number Of Employees171615142219192018
EBITDA*216,772345,510308,07695,960285,834157,94894,938181,62781,886560,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets590,225538,749416,059364,178271,535453,215338,609346,214688,428730,332
Intangible Assets
Investments & Other377,550377,550377,550377,550377,550377,550377,550352,5502,5502,550
Debtors (Due After 1 year)238,202242,502190,502153,143152,851
Total Fixed Assets967,7751,154,5011,036,111932,230649,085830,765716,159698,764844,121885,733
Stock & work in progress522,862455,575401,331330,852374,765313,954307,056309,402295,144291,144
Trade Debtors704,553579,730557,165563,514873,389604,959586,807618,215496,565330,406
Group Debtors38,750
Misc Debtors211,819149,449144,31654,322
Cash345,690548,813359,703269,58416,7632,14255,10189,9738,99510,163
misc current assets
total current assets1,823,6741,733,5671,462,5151,218,2721,264,917921,055948,9641,017,590800,704631,713
total assets2,791,4492,888,0682,498,6262,150,5021,914,0021,751,8201,665,1231,716,3541,644,8251,517,446
Bank overdraft24,450
Bank loan24,50024,50024,450
Trade Creditors 822,974810,259649,463558,477853,763784,877758,068961,029848,800641,170
Group/Directors Accounts
other short term finances
hp & lease commitments96,370100,86244,87944,879
other current liabilities306,505361,685460,549368,876
total current liabilities1,250,3491,297,3061,179,341996,682853,763784,877758,068961,029848,800641,170
loans242,091273,519186,357199,17811,767
hp & lease commitments89,697137,352121,880103,187
Accruals and Deferred Income
other liabilities229,593322,522322,167210,027323,911426,317
provisions36,76033,18923,80725,55414,9326,2215,77713,05613,94512,721
total long term liabilities368,548444,060332,044327,919244,525328,743327,944223,083349,623439,038
total liabilities1,618,8971,741,3661,511,3851,324,6011,098,2881,113,6201,086,0121,184,1121,198,4231,080,208
net assets1,172,5521,146,702987,241825,901815,714638,200579,111532,242446,402437,238
total shareholders funds1,172,5521,146,702987,241825,901815,714638,200579,111532,242446,402437,238
Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit47,615211,131214,46419,286224,65476,59628,412116,13513,062480,636
Depreciation169,157134,37993,61276,67461,18081,35266,52665,49268,82479,775
Amortisation
Tax-6,064-37,404-40,335-2,547-47,187-17,650-6,906-30,160-3,564-134,585
Stock67,28754,24470,479-43,91360,8116,898-2,34614,2584,000291,144
Debtors-12,25923,398135,645-65,051268,43018,152-31,408-31,493166,451483,257
Creditors12,715160,79690,986-295,28668,88626,809-202,961112,229207,630641,170
Accruals and Deferred Income-55,180-98,86491,673368,876
Deferred Taxes & Provisions3,5719,382-1,74710,6228,711444-7,279-8891,22412,721
Cash flow from operations116,786301,778242,529286,589-12,997142,501-88,454280,042116,725305,316
Investing Activities
capital expenditure-220,633-257,069-145,493-169,317120,500-195,958-58,921276,722-26,920-810,107
Change in Investments25,000350,0002,550
cash flow from investments-220,633-257,069-145,493-169,317120,500-195,958-83,921-73,278-26,920-812,657
Financing Activities
Bank loans24,500-24,45024,450
Group/Directors Accounts
Other Short Term Loans
Long term loans-31,42887,162-12,821199,178-11,76711,767
Hire Purchase and Lease Commitments-52,14771,45518,693148,066
other long term liabilities-229,593-92,929355112,140-113,884-102,406426,317
share issue25,00091,162
interest-15,702-14,266-12,789-6,55247143363-135-33425
cash flow from financing-99,277168,851-31,367135,549-92,882498137,503-125,786-90,973517,504
cash and cash equivalents
cash-203,123189,11090,119252,82114,621-52,959-34,87280,978-1,16810,163
overdraft-24,45024,450
change in cash-203,123213,56065,669252,82114,621-52,959-34,87280,978-1,16810,163

arthur butler 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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Arthur Butler Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arthur butler 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 SO15 area or any other competitors across 12 key performance metrics.

arthur butler limited Ownership

ARTHUR BUTLER LIMITED group structure

Arthur Butler Limited has no subsidiary companies.

Ultimate parent company

ARTHUR BUTLER LIMITED

00321820

ARTHUR BUTLER LIMITED Shareholders

penelope jane butler & arthur nicholas john butler & richard lance butler 47.72%
richard lance butler 26.14%
arthur nicholas john butler 26.14%

arthur butler limited directors

Arthur Butler Limited currently has 2 directors. The longest serving directors include Mr Arthur Butler (Nov 1995) and Mr Richard Butler (Oct 1997).

officercountryagestartendrole
Mr Arthur Butler55 years Nov 1995- Director
Mr Richard Butler52 years Oct 1997- Director

P&L

December 2018

turnover

4.3m

+16%

operating profit

47.6k

0%

gross margin

27%

-0.78%

turnover

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

Balance Sheet

December 2018

net assets

1.2m

+0.02%

total assets

2.8m

-0.03%

cash

345.7k

-0.37%

net assets

Total assets minus all liabilities

arthur butler limited company details

company number

00321820

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

December 1936

age

89

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2018

previous names

arthur butler (builder) limited (May 2001)

accountant

JAMES COWPER KRESTON

auditor

-

address

white building 1-4, cumberland place, southampton, hampshire, SO15 2NP

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

arthur butler 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 6 charges/mortgages relating to arthur butler limited. Currently there are 2 open charges and 4 have been satisfied in the past.

arthur butler 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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arthur butler limited Companies House Filings - See Documents

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