john bushnell limited Company Information
Company Number
00405587
Next Accounts
Jul 2025
Shareholders
paul henry bushnell
david bushnell
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
Registered Address
thameside marina, waterman's way station road, wargrave, berkshire, RG10 8HB
Website
http://bushnells.co.ukjohn bushnell limited Estimated Valuation
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
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
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
5 Strong
1 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£392.2k)
- John Bushnell Limited
£392.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.5%)
- John Bushnell Limited
7.5% - Industry AVG
Production
with a gross margin of 36.6%, this company has a higher cost of product (62.2%)
- John Bushnell Limited
62.2% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (9%)
- John Bushnell Limited
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - John Bushnell Limited
10 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- John Bushnell Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £347k, this is more efficient (£58.1k)
- John Bushnell Limited
£58.1k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (11 days)
- John Bushnell Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (42 days)
- John Bushnell Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Bushnell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Bushnell Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 19 | 20 | 31 | ||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 529,530 | 526,992 | 532,609 | 435,709 | 435,579 | 436,757 | 434,161 | 433,262 | 433,742 | 434,222 | 434,702 | 435,309 | 436,394 | 435,120 | 435,814 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 529,530 | 526,992 | 532,609 | 435,709 | 435,579 | 436,757 | 434,161 | 433,262 | 433,742 | 434,222 | 434,702 | 435,309 | 436,394 | 435,120 | 435,814 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 25,920 | 31,490 | 32,000 | 31,999 | 32,000 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 224,454 | 167,458 | 218,274 | 167,080 | 168,228 | 16,031 | 13,562 | 0 | 2,321 | 0 | 0 | 3,360 | 195 | 0 | 1,455 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,159 | 11,750 | 14,867 | 37,309 | 11,050 | 899 | 1,838 | 1,735 |
Cash | 0 | 0 | 0 | 0 | 0 | 88,192 | 59,384 | 45,888 | 35,924 | 35,906 | 35,887 | 35,948 | 45,848 | 40,316 | 35,336 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 224,454 | 167,458 | 218,274 | 167,080 | 168,228 | 130,143 | 104,436 | 89,047 | 81,994 | 82,773 | 73,196 | 50,358 | 46,942 | 42,154 | 38,526 |
total assets | 753,984 | 694,450 | 750,883 | 602,789 | 603,807 | 566,900 | 538,597 | 522,309 | 515,736 | 516,995 | 507,898 | 485,667 | 483,336 | 477,274 | 474,340 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,265 | 3,603 | 13,528 | 19,686 | 11,200 | 8,914 | 22,353 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 177,064 | 152,242 | 138,340 | 127,726 | 151,808 | 125,464 | 114,531 | 98,832 | 98,237 | 104,791 | 96,431 | 89,387 | 74,869 | 61,852 | 50,635 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,507 | 76,424 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,770 | 16,352 | 16,009 | 25,922 | 19,777 | 70,021 | 26,477 | 17,047 |
total current liabilities | 177,064 | 152,242 | 138,340 | 127,726 | 151,808 | 125,464 | 114,531 | 118,602 | 116,854 | 124,403 | 135,881 | 128,850 | 156,090 | 156,750 | 166,459 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 33,750 | 43,806 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 285 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 372 | 614 | 614 | 108 | 350 |
total long term liabilities | 33,750 | 43,806 | 50,285 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 372 | 614 | 614 | 108 | 350 |
total liabilities | 210,814 | 196,048 | 188,625 | 128,012 | 152,094 | 125,750 | 114,817 | 118,888 | 117,140 | 124,689 | 136,253 | 129,464 | 156,704 | 156,858 | 166,809 |
net assets | 543,170 | 498,402 | 562,258 | 474,777 | 451,713 | 441,150 | 423,780 | 403,421 | 398,596 | 392,306 | 371,645 | 356,203 | 326,632 | 320,416 | 307,531 |
total shareholders funds | 543,170 | 498,402 | 562,258 | 474,777 | 451,713 | 441,150 | 423,780 | 403,421 | 398,596 | 392,306 | 371,645 | 356,203 | 326,632 | 320,416 | 307,531 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,551 | 768 | 480 | 480 | 480 | 607 | 1,085 | 1,085 | 1,101 | 1,039 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | -25,920 | -5,570 | -510 | 1 | -1 | 32,000 | 0 | 0 | 0 | 0 | 0 |
Debtors | 56,996 | -50,816 | 51,194 | -1,148 | 152,197 | 2,469 | 2,403 | -2,912 | -796 | -22,442 | 22,899 | 13,316 | -744 | -1,352 | 3,190 |
Creditors | 24,822 | 13,902 | 10,614 | -24,082 | 26,344 | 10,933 | 15,699 | 595 | -6,554 | 8,360 | 7,044 | 14,518 | 13,017 | 11,217 | 50,635 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -19,770 | 3,418 | 343 | -9,913 | 6,145 | -50,244 | 43,544 | 9,430 | 17,047 |
Deferred Taxes & Provisions | 0 | -285 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -86 | -242 | 0 | 506 | -242 | 350 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,507 | -16,917 | 76,424 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,056 | -6,194 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -31 | ||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -88,192 | 28,808 | 13,496 | 9,964 | 18 | 19 | -61 | -9,900 | 5,532 | 4,980 | 35,336 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,265 | -1,338 | -9,925 | -6,158 | 8,486 | 2,286 | -13,439 | 22,353 |
change in cash | 0 | 0 | 0 | 0 | -88,192 | 28,808 | 13,496 | 12,229 | 1,356 | 9,944 | 6,097 | -18,386 | 3,246 | 18,419 | 12,983 |
john bushnell limited Credit Report and Business Information
John Bushnell Limited Competitor Analysis
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 directors
John Bushnell Limited currently has 3 directors. The longest serving directors include Mr Paul Bushnell (Jul 1991) and Mr David Bushnell (Jul 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Bushnell | 79 years | Jul 1991 | - | Director | |
Mr David Bushnell | 51 years | Jul 2003 | - | Director | |
Mrs Cheryl Bushnell | England | 79 years | Aug 2019 | - | Director |
P&L
October 2023turnover
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 2023net 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
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
date | description | view/download |
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