buckleigh laundry,limited

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buckleigh laundry,limited Company Information

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Company Number

00378558

Registered Address

buckleigh laundry, westward ho, devon, EX39 3PX

Industry

Renting and leasing of other personal and household goods (other than media entertainment equipment)

 

Washing and (dry-)cleaning of textile and fur products

 

Telephone

01237475555

Next Accounts Due

December 2024

Group Structure

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Directors

Brian Hampson32 Years

Henry Boyle4 Years

Shareholders

henry carr william boyle 76.2%

executors of the estate of richard vernon boyle 22.1%

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buckleigh laundry,limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of BUCKLEIGH LAUNDRY,LIMITED at £2.6m based on a Turnover of £3.4m and 0.78x industry multiple (adjusted for size and gross margin).

buckleigh laundry,limited Estimated Valuation

£930.1k

Pomanda estimates the enterprise value of BUCKLEIGH LAUNDRY,LIMITED at £930.1k based on an EBITDA of £243.4k and a 3.82x industry multiple (adjusted for size and gross margin).

buckleigh laundry,limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BUCKLEIGH LAUNDRY,LIMITED at £1.4m based on Net Assets of £659.9k and 2.12x industry multiple (adjusted for liquidity).

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Buckleigh Laundry,limited Overview

Buckleigh Laundry,limited is a live company located in devon, EX39 3PX with a Companies House number of 00378558. It operates in the renting and leasing of other personal and household goods sector, SIC Code 77299. Founded in January 1943, it's largest shareholder is henry carr william boyle with a 76.2% stake. Buckleigh Laundry,limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Buckleigh Laundry,limited Health Check

Pomanda's financial health check has awarded Buckleigh Laundry,Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£498k)

£3.4m - Buckleigh Laundry,limited

£498k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)

10% - Buckleigh Laundry,limited

7.4% - Industry AVG

production

Production

with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)

60.6% - Buckleigh Laundry,limited

60.6% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it less profitable than the average company (6.6%)

4.8% - Buckleigh Laundry,limited

6.6% - Industry AVG

employees

Employees

with 80 employees, this is above the industry average (10)

80 - Buckleigh Laundry,limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)

£23.4k - Buckleigh Laundry,limited

£23.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.9k, this is less efficient (£54.5k)

£41.9k - Buckleigh Laundry,limited

£54.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (41 days)

39 days - Buckleigh Laundry,limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is quicker than average (56 days)

35 days - Buckleigh Laundry,limited

56 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 194 days, this is more than average (30 days)

194 days - Buckleigh Laundry,limited

30 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 (7 weeks)

0 weeks - Buckleigh Laundry,limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (69.5%)

68.6% - Buckleigh Laundry,limited

69.5% - Industry AVG

BUCKLEIGH LAUNDRY,LIMITED financials

EXPORTms excel logo

Buckleigh Laundry,Limited's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £659.9 thousand. According to their latest financial statements, Buckleigh Laundry,Limited has 80 employees and maintains cash reserves of £9 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,354,3303,350,3002,505,7403,441,3735,026,4273,404,0033,865,2482,655,4763,345,8363,330,5983,188,5114,212,0243,159,6400
Other Income Or Grants00000000000000
Cost Of Sales1,322,7151,735,8151,266,3301,662,0372,299,3371,895,5272,221,7471,281,2741,836,6541,715,4701,359,0211,877,4281,127,1870
Gross Profit2,031,6161,614,4851,239,4101,779,3352,727,0901,508,4771,643,5011,374,2021,509,1831,615,1281,829,4902,334,5972,032,4530
Admin Expenses1,870,321868,3921,594,1281,916,3412,754,6671,591,0361,548,5351,336,8151,434,5161,678,2482,011,9232,209,3761,983,663-2,077,423
Operating Profit161,295746,093-354,718-137,006-27,577-82,55994,96637,38774,667-63,120-182,433125,22148,7902,077,423
Interest Payable82,75025,10523,27721,21920,25919,95421,43011,922000000
Interest Receivable201476243252142437292505131159
Pre-Tax Profit78,546720,988-377,981-158,149-47,592-102,26273,67925,90374,959-63,070-182,382125,25348,8042,077,432
Tax-14,924-136,9880000-14,736-5,180-15,74100-32,566-13,665-581,681
Profit After Tax63,622584,000-377,981-158,149-47,592-102,26258,94320,72259,218-63,070-182,38292,68735,1391,495,751
Dividends Paid00000000000000
Retained Profit63,622584,000-377,981-158,149-47,592-102,26258,94320,72259,218-63,070-182,38292,68735,1391,495,751
Employee Costs1,869,2671,904,5191,531,7351,699,2771,815,4701,530,5201,295,8561,057,3301,353,4481,307,8721,289,7391,734,7231,316,1100
Number Of Employees809775707070665570727397770
EBITDA*243,355863,265-242,720-3,469113,04753,003245,136165,368185,62969,680-24,742287,056229,5182,278,528

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets927,9991,009,9471,127,1191,238,4401,340,6001,308,4241,300,7961,238,5751,170,3201,253,9321,380,1391,526,3021,683,5221,863,717
Intangible Assets00000000000000
Investments & Other025,00025,00025,00025,00025,00025,00025,000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets927,9991,034,9471,152,1191,263,4401,365,6001,333,4241,325,7961,263,5751,170,3201,253,9321,380,1391,526,3021,683,5221,863,717
Stock & work in progress705,088425,720382,808502,522575,248579,210629,917572,703628,519623,455506,850516,397337,525322,661
Trade Debtors360,914296,053144,180338,891359,837393,776383,293326,266366,479332,160342,998346,931299,484336,951
Group Debtors00000000000000
Misc Debtors105,474154,89985,83316,23017,68420,19414,21616,660000000
Cash96418,05510,18710,19654,68145,99467,818106,87710,09710,09910,2152,3663,479
misc current assets00000000000000
total current assets1,171,485876,736630,876867,830962,9651,047,8611,073,420983,4471,101,875965,712859,947873,543639,375663,091
total assets2,099,4841,911,6831,782,9952,131,2702,328,5652,381,2852,399,2162,247,0222,272,1952,219,6442,240,0862,399,8452,322,8972,526,808
Bank overdraft354,452432,68125,324180,465135,0270026,798000000
Bank loan00000000000000
Trade Creditors 129,429169,35436,21978,457100,469404,298393,279116,483449,262812,340759,014734,068779,7271,018,777
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities439,366384,120363,098352,685278,38600216,515000000
total current liabilities923,247986,155424,641611,607513,882404,298393,279359,796449,262812,340759,014734,068779,7271,018,777
loans516,335311,175414,360143,042170,189295,041318,938340,020000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities018,073100,690116,533199,269191,645104,81141,247361,77300000
provisions00038,80365,79163,27552,90035,61411,53716,89927,59729,92000
total long term liabilities516,335329,248515,050298,378435,249549,961476,649416,881373,31016,89927,59729,92000
total liabilities1,439,5821,315,403939,691909,985949,131954,259869,928776,677822,572829,239786,611763,988779,7271,018,777
net assets659,902596,280843,3041,221,2851,379,4341,427,0261,529,2881,470,3451,449,6231,390,4051,453,4751,635,8571,543,1701,508,031
total shareholders funds659,902596,280843,3041,221,2851,379,4341,427,0261,529,2881,470,3451,449,6231,390,4051,453,4751,635,8571,543,1701,508,031
Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit161,295746,093-354,718-137,006-27,577-82,55994,96637,38774,667-63,120-182,433125,22148,7902,077,423
Depreciation82,060117,172111,998133,537140,624135,562150,170127,981110,962132,800157,691161,835180,728201,105
Amortisation00000000000000
Tax-14,924-136,9880000-14,736-5,180-15,74100-32,566-13,665-581,681
Stock279,368425,720-119,714-72,726-3,962-50,70757,214-55,8165,064116,605-9,547178,87214,864322,661
Debtors15,436450,952-125,108-22,400-36,44916,46154,583-23,55334,319-10,838-3,93347,447-37,467336,951
Creditors-39,925169,354-42,238-22,012-303,82911,019276,796-332,779-363,07853,32624,946-45,659-239,0501,018,777
Accruals and Deferred Income55,246384,12010,41374,299278,3860-216,515216,515000000
Deferred Taxes & Provisions00-38,803-26,9882,51610,37517,28624,077-5,362-10,698-2,32329,92000
Cash flow from operations-51,052403,079-68,526116,956130,531108,643196,170147,370-237,9356,54111,36112,432-5942,056,012
Investing Activities
capital expenditure-112-1,127,119-677-31,377-172,800-143,190-212,391-196,236-27,350-6,593-11,528-4,615-533-2,064,822
Change in Investments-25,00025,0000000025,000000000
cash flow from investments24,888-1,152,119-677-31,377-172,800-143,190-212,391-221,236-27,350-6,593-11,528-4,615-533-2,064,822
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans205,160311,175271,318-27,147-124,852-23,897-21,082340,020000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-18,07318,073-15,843-82,7367,62486,83463,564-320,526361,77300000
share issue012,2800000000000012,280
interest-82,748-25,105-23,263-21,143-20,016-19,702-21,288-11,485292505131159
cash flow from financing104,339316,423232,212-131,026-137,24443,23521,1948,009362,0655051311512,289
cash and cash equivalents
cash-55647,868-9-44,4858,687-21,824-39,05996,780-2-1167,849-1,1133,479
overdraft-78,229432,681-155,14145,438135,0270-26,79826,798000000
change in cash78,174-432,617163,009-45,447-179,5128,6874,974-65,85796,780-2-1167,849-1,1133,479

buckleigh laundry,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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Buckleigh Laundry,limited Competitor Analysis

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Perform a competitor analysis for buckleigh laundry,limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EX39 area or any other competitors across 12 key performance metrics.

buckleigh laundry,limited Ownership

BUCKLEIGH LAUNDRY,LIMITED group structure

Buckleigh Laundry,Limited has no subsidiary companies.

Ultimate parent company

BUCKLEIGH LAUNDRY,LIMITED

00378558

BUCKLEIGH LAUNDRY,LIMITED Shareholders

henry carr william boyle 76.24%
executors of the estate of richard vernon boyle 22.11%
executors of the estate of lynn easterlow 1.64%
brian gilbert hampson 0.02%

buckleigh laundry,limited directors

Buckleigh Laundry,Limited currently has 2 directors. The longest serving directors include Mr Brian Hampson (Aug 1992) and Mr Henry Boyle (Mar 2020).

officercountryagestartendrole
Mr Brian Hampson74 years Aug 1992- Director
Mr Henry BoyleUnited Kingdom28 years Mar 2020- Director

P&L

March 2023

turnover

3.4m

0%

operating profit

161.3k

0%

gross margin

60.6%

+25.69%

turnover

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

Balance Sheet

March 2023

net assets

659.9k

+0.11%

total assets

2.1m

+0.1%

cash

9

-0.86%

net assets

Total assets minus all liabilities

buckleigh laundry,limited company details

company number

00378558

Type

Private limited with Share Capital

industry

77299 - Renting and leasing of other personal and household goods (other than media entertainment equipment)

96010 - Washing and (dry-)cleaning of textile and fur products

incorporation date

January 1943

age

81

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

buckleigh laundry, westward ho, devon, EX39 3PX

Bank

-

Legal Advisor

-

buckleigh laundry,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 5 charges/mortgages relating to buckleigh laundry,limited. Currently there are 3 open charges and 2 have been satisfied in the past.

charges

buckleigh laundry,limited Companies House Filings - See Documents

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