Morris Bufton & Co. Limited

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morris bufton & co. limited Company Information

Live

MatureSmallHealthy

Company Number

00536727

Website

www.morrisbufton.co.uk

Registered Address

6 gravel hill, ludlow, shropshire, SY8 1QP

Industry

Landscape service activities

Other personal service activities n.e.c.

Telephone

01584872244

Next Accounts Due

September 2024

Group Structure

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Directors

John Morris33 Years

Stephen Bufton17 Years

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Shareholders

john leslie morris 50%

executors of ronald john bufton 48.3%

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morris bufton & co. limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of MORRIS BUFTON & CO. LIMITED at £8.5m based on Net Assets of £3m and 2.79x industry multiple (adjusted for liquidity).

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Morris Bufton & Co. Limited is a live company located in shropshire, SY8 1QP with a Companies House number of 00536727. It operates in the landscape service activities sector, SIC Code 81300. Founded in August 1954, it's largest shareholder is john leslie morris with a 50% stake. Morris Bufton & Co. 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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Pomanda's financial health check has awarded Morris Bufton & Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £3.4m, make it larger than the average company (£629k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.5%)

EXPORT

Morris Bufton & Co. Limited's latest turnover from December 2022 is estimated at £3.4 million and the company has net assets of £3 million. According to their latest financial statements, Morris Bufton & Co. Limited has 12 employees and maintains cash reserves of £144.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,404,144	2,862,144	2,485,971	2,293,552	2,360,074	3,109,916	2,790,840	2,957,217	2,887,421	2,679,199	2,483,509	2,343,501	2,677,936	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,051,356	1,879,743	1,622,645	1,481,946	1,425,350	1,812,438	1,644,856	1,751,596	1,664,494	1,511,260	1,427,379	1,304,956	1,470,416	0
Gross Profit	1,352,788	982,401	863,326	811,606	934,724	1,297,478	1,145,984	1,205,620	1,222,927	1,167,938	1,056,131	1,038,546	1,207,520	0
Admin Expenses	1,080,616	765,071	784,297	780,821	924,025	1,311,567	1,215,782	912,491	1,256,162	1,160,674	1,056,227	1,017,562	1,211,264	-3,362,886
Operating Profit	272,172	217,330	79,029	30,785	10,699	-14,089	-69,798	293,129	-33,235	7,264	-96	20,984	-3,744	3,362,886
Interest Payable	4,674	4,810	4,543	5,609	5,399	3,611	4,711	2,723	0	0	0	0	0	0
Interest Receivable	10,013	1,104	239	86	38	25	26	218	490	765	484	256	485	271
Pre-Tax Profit	277,511	213,623	74,725	25,263	5,338	-17,675	-74,483	290,624	-32,745	8,029	388	21,241	-3,259	3,363,157
Tax	-52,727	-40,588	-14,198	-4,800	-1,014	0	0	-58,125	0	-1,847	-93	-5,523	0	-941,684
Profit After Tax	224,784	173,035	60,527	20,463	4,324	-17,675	-74,483	232,499	-32,745	6,182	295	15,718	-3,259	2,421,473
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	224,784	173,035	60,527	20,463	4,324	-17,675	-74,483	232,499	-32,745	6,182	295	15,718	-3,259	2,421,473
Employee Costs	325,302	321,831	335,292	312,620	288,250	1,148,933	1,002,049	1,035,227	959,266	901,411	866,644	865,960	1,044,905	0
Number Of Employees	12	12	13	12	11	46	39	40	38	36	34	34	43	0
EBITDA*	309,372	237,920	97,142	49,513	29,684	5,552	-45,316	318,688	-8,015	38,571	28,534	55,483	34,932	3,401,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,948,646	1,776,079	1,584,408	1,602,183	1,614,821	1,604,446	1,624,441	1,643,798	1,576,205	1,472,435	1,503,819	1,526,427	1,560,657	1,593,791
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,948,646	1,776,079	1,584,408	1,602,183	1,614,821	1,604,446	1,624,441	1,643,798	1,576,205	1,472,435	1,503,819	1,526,427	1,560,657	1,593,791
Stock & work in progress	1,661,702	1,046,208	946,854	1,145,351	1,072,348	1,120,627	1,034,460	1,024,793	1,000,383	1,038,062	1,034,517	998,017	1,034,772	1,010,179
Trade Debtors	264,400	284,444	226,465	183,438	253,923	229,274	221,917	289,453	282,386	279,309	222,918	245,717	274,061	320,508
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	134,967	102,044	63,142	54,027	61,521	92,541	95,780	67,692	40,000	16,874	40,562	68,250	0	0
Cash	144,266	427,879	455,036	22,700	359	9,775	353	20,341	66,718	129,252	176,754	16,739	85,762	108,229
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,205,335	1,860,575	1,691,497	1,405,516	1,388,151	1,452,217	1,352,510	1,402,279	1,389,487	1,463,497	1,474,751	1,328,723	1,394,595	1,438,916
total assets	4,153,981	3,636,654	3,275,905	3,007,699	3,002,972	3,056,663	2,976,951	3,046,077	2,965,692	2,935,932	2,978,570	2,855,150	2,955,252	3,032,707
Bank overdraft	10,000	10,000	4,167	1,800	62,535	0	2,631	19,044	0	0	0	0	0	0
Bank loan	0	0	0	0	0	20,431	20,044	0	0	0	0	0	0	0
Trade Creditors	931,506	684,004	480,771	338,968	305,649	410,145	308,718	274,782	284,524	262,019	289,716	167,050	258,166	337,445
Group/Directors Accounts	1,916	1,916	1,916	0	0	20,000	0	0	0	0	0	0	22,050	0
other short term finances	7,202	9,522	48,576	48,576	50,795	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
other current liabilities	44,101	37,167	51,052	34,895	18,228	24,595	24,822	36,573	0	0	0	0	0	0
total current liabilities	994,725	742,609	586,482	424,239	437,207	475,171	356,215	330,399	284,524	262,019	289,716	167,050	280,216	337,445
loans	25,834	35,833	45,833	0	2,472	23,730	44,283	64,742	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	14,737
provisions	96,284	45,858	4,271	4,668	4,964	3,757	4,773	4,773	0	0	3,236	2,777	5,431	7,661
total long term liabilities	122,118	81,691	50,104	4,668	7,436	27,487	49,056	69,515	0	0	3,236	2,777	5,431	22,398
total liabilities	1,116,843	824,300	636,586	428,907	444,643	502,658	405,271	399,914	284,524	262,019	292,952	169,827	285,647	359,843
net assets	3,037,138	2,812,354	2,639,319	2,578,792	2,558,329	2,554,005	2,571,680	2,646,163	2,681,168	2,673,913	2,685,618	2,685,323	2,669,605	2,672,864
total shareholders funds	3,037,138	2,812,354	2,639,319	2,578,792	2,558,329	2,554,005	2,571,680	2,646,163	2,681,168	2,673,913	2,685,618	2,685,323	2,669,605	2,672,864

	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	272,172	217,330	79,029	30,785	10,699	-14,089	-69,798	293,129	-33,235	7,264	-96	20,984	-3,744	3,362,886
Depreciation	37,200	20,590	18,113	18,728	18,985	19,641	24,482	25,559	25,220	31,307	28,630	34,499	38,676	38,582
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52,727	-40,588	-14,198	-4,800	-1,014	0	0	-58,125	0	-1,847	-93	-5,523	0	-941,684
Stock	615,494	99,354	-198,497	73,003	-48,279	86,167	9,667	24,410	-37,679	3,545	36,500	-36,755	24,593	1,010,179
Debtors	12,879	96,881	52,142	-77,979	-6,371	4,118	-39,448	34,759	26,203	32,703	-50,487	39,906	-46,447	320,508
Creditors	247,502	203,233	141,803	33,319	-104,496	101,427	33,936	-9,742	22,505	-27,697	122,666	-91,116	-79,279	337,445
Accruals and Deferred Income	6,934	-13,885	16,157	16,667	-6,367	-227	-11,751	36,573	0	0	0	0	0	0
Deferred Taxes & Provisions	50,426	41,587	-397	-296	1,207	-1,016	0	4,773	0	-3,236	459	-2,654	-2,230	7,661
Cash flow from operations	-66,866	232,032	386,862	99,379	-26,336	15,451	6,650	232,998	25,966	-30,457	165,553	-46,961	-24,723	1,474,203
Investing Activities
capital expenditure	-209,767	-212,261	-338	-6,090	-29,360	354	-5,125	-93,152	-128,990	77	-6,022	-269	-5,542	-1,632,373
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-209,767	-212,261	-338	-6,090	-29,360	354	-5,125	-93,152	-128,990	77	-6,022	-269	-5,542	-1,632,373
Financing Activities
Bank loans	0	0	0	0	-20,431	387	20,044	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	1,916	0	-20,000	20,000	0	0	0	0	0	-22,050	22,050	0
Other Short Term Loans	-2,320	-39,054	0	-2,219	50,795	0	0	0	0	0	0	0	0	0
Long term loans	-9,999	-10,000	45,833	-2,472	-21,258	-20,553	-20,459	64,742	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-14,737	14,737
share issue	0	0	0	0	0	0	0	-267,504	40,000	-17,887	0	0	0	251,391
interest	5,339	-3,706	-4,304	-5,523	-5,361	-3,586	-4,685	-2,505	490	765	484	256	485	271
cash flow from financing	-6,980	-52,760	43,445	-10,214	-16,255	-3,752	-5,100	-205,267	40,490	-17,122	484	-21,794	7,798	266,399
cash and cash equivalents
cash	-283,613	-27,157	432,336	22,341	-9,416	9,422	-19,988	-46,377	-62,534	-47,502	160,015	-69,023	-22,467	108,229
overdraft	0	5,833	2,367	-60,735	62,535	-2,631	-16,413	19,044	0	0	0	0	0	0
change in cash	-283,613	-32,990	429,969	83,076	-71,951	12,053	-3,575	-65,421	-62,534	-47,502	160,015	-69,023	-22,467	108,229

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MORRIS BUFTON & CO. LIMITED group structure

Morris Bufton & Co. Limited has no subsidiary companies.

Ultimate parent company

MORRIS BUFTON & CO. LIMITED

00536727

MORRIS BUFTON & CO. LIMITED Shareholders

john leslie morris	50%
executors of ronald john bufton	48.27%
stephen john bufton	0.87%
daniel james bufton	0.87%

Morris Bufton & Co. Limited currently has 3 directors. The longest serving directors include Mr John Morris (Jun 1991) and Mr Stephen Bufton (Jul 2006).

officer	age	start	end	role
Mr John Morris	83 years	Jun 1991	-	Director
Mr Stephen Bufton	52 years	Jul 2006	-	Director
Mr Daniel Bufton	49 years	Jan 2018	-	Director

P&L

December 2022

turnover

3.4m

+19%

operating profit

272.2k

gross margin

39.8%

+15.78%

turnover

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

Balance Sheet

December 2022

net assets

+0.08%

total assets

4.2m

+0.14%

cash

144.3k

-0.66%

net assets

Total assets minus all liabilities

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company number

00536727

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

96090 - Other personal service activities n.e.c.

incorporation date

August 1954

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

6 gravel hill, ludlow, shropshire, SY8 1QP

last accounts submitted

December 2022

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 13 charges/mortgages relating to morris bufton & co. limited. Currently there are 13 open charges and 0 have been satisfied in the past.

morris bufton & co. limited Company Information

morris bufton & co. limited Estimated Valuation

morris bufton & co. limited Estimated Valuation

morris bufton & co. limited Estimated Valuation

Morris Bufton & Co. Limited Overview

Morris Bufton & Co. Limited Health Check

MORRIS BUFTON & CO. LIMITED financials

morris bufton & co. limited Credit Report and Business Information

Morris Bufton & Co. Limited Competitor Analysis

morris bufton & co. limited Ownership

morris bufton & co. limited directors

morris bufton & co. limited company details

morris bufton & co. limited Charges & Mortgages

morris bufton & co. limited Companies House Filings - See Documents