john bushnell limited

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john bushnell limited Company Information

Share JOHN BUSHNELL LIMITED

Company Number

00405587

Shareholders

paul henry bushnell

david bushnell

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Group Structure

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Industry

Other amusement and recreation activities

 

Registered Address

thameside marina, waterman's way station road, wargrave, berkshire, RG10 8HB

john bushnell limited Estimated Valuation

£720.5k

Pomanda estimates the enterprise value of JOHN BUSHNELL LIMITED at £720.5k based on a Turnover of £1m and 0.69x industry multiple (adjusted for size and gross margin).

john bushnell limited Estimated Valuation

£191.3k

Pomanda estimates the enterprise value of JOHN BUSHNELL LIMITED at £191.3k based on an EBITDA of £59.7k and a 3.21x industry multiple (adjusted for size and gross margin).

john bushnell limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of JOHN BUSHNELL LIMITED at £1.1m based on Net Assets of £543.2k and 1.95x industry multiple (adjusted for liquidity).

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John Bushnell Limited Overview

John Bushnell Limited is a live company located in wargrave, RG10 8HB with a Companies House number of 00405587. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 1946, it's largest shareholder is paul henry bushnell with a 62% stake. John Bushnell Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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John Bushnell Limited Health Check

Pomanda's financial health check has awarded John Bushnell Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1m, make it larger than the average company (£392.2k)

£1m - John Bushnell Limited

£392.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.5%)

20% - John Bushnell Limited

7.5% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a higher cost of product (62.2%)

36.6% - John Bushnell Limited

62.2% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it less profitable than the average company (9%)

5.7% - John Bushnell Limited

9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - John Bushnell Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)

£19.3k - John Bushnell Limited

£19.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £347k, this is more efficient (£58.1k)

£347k - John Bushnell Limited

£58.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (11 days)

78 days - John Bushnell Limited

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (42 days)

97 days - John Bushnell Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - John Bushnell Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - John Bushnell Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (33.3%)

28% - John Bushnell Limited

33.3% - Industry AVG

JOHN BUSHNELL LIMITED financials

EXPORTms excel logo

John Bushnell Limited's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £543.2 thousand. According to their latest financial statements, John Bushnell Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,041,117656,905715,452608,344669,451153,896154,667138,65470,075129,162146,77271,04640,557100,8750
Other Income Or Grants000000000000000
Cost Of Sales659,930418,790465,842426,054462,249103,932101,50691,75846,12391,28295,33949,80827,68966,0390
Gross Profit381,187238,115249,610182,290207,20249,96553,16146,89523,95137,88051,43421,23812,86934,8360
Admin Expenses321,496301,971141,609153,816178,44329,07428,15840,89516,07711,35030,480-18,4714,03116,113-409,709
Operating Profit59,691-63,856108,00128,47428,75920,89125,0036,0007,87426,53020,95439,7098,83818,723409,709
Interest Payable0000000711915571,0791,004192031
Interest Receivable00003315531321021801791802042151890
Pre-Tax Profit59,691-63,856108,00128,47429,09021,44425,1356,0317,86326,15320,05538,9098,40017,896409,071
Tax-14,9230-20,520-5,410-5,527-4,074-4,776-1,206-1,572-5,492-4,613-9,338-2,184-5,011-114,540
Profit After Tax44,768-63,85687,48123,06423,56317,37020,3594,8256,29020,66115,44229,5716,21612,885294,531
Dividends Paid000000000000000
Retained Profit44,768-63,85687,48123,06423,56317,37020,3594,8256,29020,66115,44229,5716,21612,885294,531
Employee Costs57,81254,17652,83551,16655,99038,00636,94133,05516,11932,91233,89817,08417,74034,2170
Number Of Employees333332221221120
EBITDA*59,691-63,856108,00128,47428,75922,44225,7716,4808,35427,01021,56140,7949,92319,824410,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets529,530526,992532,609435,709435,579436,757434,161433,262433,742434,222434,702435,309436,394435,120435,814
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets529,530526,992532,609435,709435,579436,757434,161433,262433,742434,222434,702435,309436,394435,120435,814
Stock & work in progress0000025,92031,49032,00031,99932,00000000
Trade Debtors224,454167,458218,274167,080168,22816,03113,56202,321003,36019501,455
Group Debtors000000000000000
Misc Debtors000000011,15911,75014,86737,30911,0508991,8381,735
Cash0000088,19259,38445,88835,92435,90635,88735,94845,84840,31635,336
misc current assets000000000000000
total current assets224,454167,458218,274167,080168,228130,143104,43689,04781,99482,77373,19650,35846,94242,15438,526
total assets753,984694,450750,883602,789603,807566,900538,597522,309515,736516,995507,898485,667483,336477,274474,340
Bank overdraft000000002,2653,60313,52819,68611,2008,91422,353
Bank loan000000000000000
Trade Creditors 177,064152,242138,340127,726151,808125,464114,53198,83298,237104,79196,43189,38774,86961,85250,635
Group/Directors Accounts000000000000059,50776,424
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000019,77016,35216,00925,92219,77770,02126,47717,047
total current liabilities177,064152,242138,340127,726151,808125,464114,531118,602116,854124,403135,881128,850156,090156,750166,459
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities33,75043,80650,000000000000000
provisions00285286286286286286286286372614614108350
total long term liabilities33,75043,80650,285286286286286286286286372614614108350
total liabilities210,814196,048188,625128,012152,094125,750114,817118,888117,140124,689136,253129,464156,704156,858166,809
net assets543,170498,402562,258474,777451,713441,150423,780403,421398,596392,306371,645356,203326,632320,416307,531
total shareholders funds543,170498,402562,258474,777451,713441,150423,780403,421398,596392,306371,645356,203326,632320,416307,531
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit59,691-63,856108,00128,47428,75920,89125,0036,0007,87426,53020,95439,7098,83818,723409,709
Depreciation000001,5517684804804806071,0851,0851,1011,039
Amortisation000000000000000
Tax-14,9230-20,520-5,410-5,527-4,074-4,776-1,206-1,572-5,492-4,613-9,338-2,184-5,011-114,540
Stock0000-25,920-5,570-5101-132,00000000
Debtors56,996-50,81651,194-1,148152,1972,4692,403-2,912-796-22,44222,89913,316-744-1,3523,190
Creditors24,82213,90210,614-24,08226,34410,93315,699595-6,5548,3607,04414,51813,01711,21750,635
Accruals and Deferred Income000000-19,7703,418343-9,9136,145-50,24443,5449,43017,047
Deferred Taxes & Provisions0-285-1000000-86-2420506-242350
Cash flow from operations12,59457746,900130-76,70132,40215,03112,1981,36810,3216,996-17,58665,55036,570361,050
Investing Activities
capital expenditure-2,5385,617-96,900-1301,178-4,147-1,66700000-2,359-407-436,853
Change in Investments000000000000000
cash flow from investments-2,5385,617-96,900-1301,178-4,147-1,66700000-2,359-407-436,853
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-59,507-16,91776,424
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-10,056-6,19450,000000000000000
share issue0000-13,00000000000013,000
interest000033155313231-11-378-899-800196169-31
cash flow from financing-10,056-6,19450,0000-12,66955313231-11-378-899-800-59,311-16,74889,393
cash and cash equivalents
cash0000-88,19228,80813,4969,9641819-61-9,9005,5324,98035,336
overdraft0000000-2,265-1,338-9,925-6,1588,4862,286-13,43922,353
change in cash0000-88,19228,80813,49612,2291,3569,9446,097-18,3863,24618,41912,983

john bushnell 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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John Bushnell Limited Competitor Analysis

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Perform a competitor analysis for john bushnell limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RG10 area or any other competitors across 12 key performance metrics.

john bushnell limited Ownership

JOHN BUSHNELL LIMITED group structure

John Bushnell Limited has no subsidiary companies.

Ultimate parent company

JOHN BUSHNELL LIMITED

00405587

JOHN BUSHNELL LIMITED Shareholders

paul henry bushnell 62%
david bushnell 33%
cheryl bushnell 5%

john bushnell limited directors

John Bushnell Limited currently has 3 directors. The longest serving directors include Mr Paul Bushnell (Jul 1991) and Mr David Bushnell (Jul 2003).

officercountryagestartendrole
Mr Paul Bushnell79 years Jul 1991- Director
Mr David Bushnell51 years Jul 2003- Director
Mrs Cheryl BushnellEngland79 years Aug 2019- Director

P&L

October 2023

turnover

1m

+58%

operating profit

59.7k

0%

gross margin

36.7%

+1.01%

turnover

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

Balance Sheet

October 2023

net assets

543.2k

+0.09%

total assets

754k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

john bushnell limited company details

company number

00405587

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

March 1946

age

79

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

thameside marina, waterman's way station road, wargrave, berkshire, RG10 8HB

Bank

-

Legal Advisor

-

john bushnell 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 3 charges/mortgages relating to john bushnell limited. Currently there are 0 open charges and 3 have been satisfied in the past.

john bushnell 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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john bushnell limited Companies House Filings - See Documents

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