buhler uk holdings limited
buhler uk holdings limited Company Information
Group Structure
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Industry
Activities of head offices
Registered Address
20 atlantis avenue, london, E16 2BF
Website
www.buhlergroup.combuhler uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BUHLER UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
buhler uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BUHLER UK HOLDINGS LIMITED at £0 based on an EBITDA of £-16 and a 3.81x industry multiple (adjusted for size and gross margin).
buhler uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BUHLER UK HOLDINGS LIMITED at £14.5m based on Net Assets of £6.8m and 2.14x industry multiple (adjusted for liquidity).
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Buhler Uk Holdings Limited Overview
Buhler Uk Holdings Limited is a live company located in london, E16 2BF with a Companies House number of 00683185. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1961, it's largest shareholder is buhler holding a.g. with a 100% stake. Buhler Uk Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Buhler Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Buhler Uk Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Buhler Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Buhler Uk Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Buhler Uk Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Buhler Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (55.6%)
- - Buhler Uk Holdings Limited
- - Industry AVG
BUHLER UK HOLDINGS LIMITED financials
Buhler Uk Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.8 million. According to their latest financial statements, Buhler Uk Holdings Limited has 1 employee and maintains cash reserves of £301.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,677,946 | 93,818,761 | 97,127,926 | 90,336,536 | 100,019,570 | 80,095,576 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 56,806,045 | 66,259,441 | 68,098,147 | 60,177,748 | 63,861,645 | 54,146,512 | |||||||||
| Gross Profit | 28,871,901 | 27,559,320 | 29,029,779 | 30,158,788 | 36,157,925 | 25,949,064 | |||||||||
| Admin Expenses | 12,630,454 | 9,491,784 | 8,393,982 | 9,278,365 | 9,218,551 | 8,439,901 | |||||||||
| Operating Profit | -16 | -977 | -1,711 | -1,470 | -915 | 50,180 | -36,440 | -35,056 | -34,495 | 16,241,447 | 18,067,536 | 20,635,797 | 20,880,423 | 26,939,374 | 17,509,163 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227,788 | 174,833 | 209,095 | 144,166 | 786,712 | 675,707 |
| Interest Receivable | 11,987 | 0 | 0 | 0 | 11,718 | 11,500 | 0 | 4,896 | 4,228 | 390,913 | 304,621 | 31,936 | 35,903 | 587,409 | 786,360 |
| Pre-Tax Profit | 661,971 | 10,999,023 | 9,998,289 | 398,530 | 9,590,803 | 6,821,680 | 9,603,560 | 439,840 | -30,267 | 16,404,572 | 18,197,324 | 20,458,638 | 20,772,160 | 26,740,071 | 17,448,816 |
| Tax | 244,121 | 0 | 0 | 0 | 0 | -11,719 | 0 | 0 | -10,744 | -2,784,854 | -3,311,622 | -4,863,432 | -5,356,074 | -7,329,089 | -5,166,275 |
| Profit After Tax | 906,092 | 10,999,023 | 9,998,289 | 398,530 | 9,590,803 | 6,809,961 | 9,603,560 | 439,840 | -41,011 | 13,619,718 | 14,885,702 | 15,595,206 | 15,416,086 | 19,410,982 | 12,282,541 |
| Dividends Paid | 650,000 | 11,000,000 | 1,000,000 | 400,000 | 9,580,000 | 6,760,000 | 9,640,000 | 1,220,000 | 0 | 14,000,000 | 13,900,000 | 15,600,000 | 17,000,000 | 12,540,000 | 7,500,000 |
| Retained Profit | 256,092 | -977 | 8,998,289 | -1,470 | 10,803 | 49,961 | -36,440 | -780,160 | -41,011 | -380,282 | 985,702 | -4,794 | -1,583,914 | 6,870,982 | 4,782,541 |
| Employee Costs | 0 | 0 | 0 | 14,873,368 | 14,184,194 | 13,757,407 | 13,293,059 | 12,645,417 | 11,851,039 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 310 | 310 | 310 | 307 | 309 | 281 | ||
| EBITDA* | -16 | -977 | -1,711 | -1,470 | -915 | 50,180 | -36,440 | -35,056 | -34,495 | 16,838,030 | 18,526,407 | 21,245,875 | 21,690,316 | 27,706,465 | 18,229,206 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,865,362 | 12,037,092 | 12,305,921 | 12,425,113 | 12,864,967 | 13,226,633 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,619,100 | 6,619,100 | 6,619,100 | 6,619,100 | 6,619,100 | 6,619,100 | 6,619,100 | 6,619,100 | 6,619,100 | 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 | 6,619,100 | 6,619,100 | 6,619,100 | 6,619,100 | 6,619,100 | 6,619,100 | 6,619,100 | 6,619,100 | 6,619,100 | 11,865,362 | 12,037,092 | 12,305,921 | 12,425,113 | 12,864,967 | 13,226,633 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,615,125 | 5,931,300 | 5,871,719 | 5,917,915 | 6,787,661 | 5,553,285 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,709,697 | 21,268,201 | 22,203,387 | 22,291,517 | 18,753,549 | 16,820,492 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679,842 | 8,013,399 | 12,412,781 | 8,041,089 | 6,845,967 | 7,003,465 | 7,703,145 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,970 | 0 | 0 | 1,565 | 2,657,241 | 1,861,769 | 1,048,822 | 2,487,347 | 2,225,736 | 2,003,333 |
| Cash | 301,257 | 42,349 | 43,326 | 45,037 | 46,507 | 5,811 | 8,760 | 6,700 | 20,709 | 8,967,599 | 6,968,378 | 11,686,061 | 11,674,470 | 19,387,809 | 15,305,909 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 301,257 | 42,349 | 43,326 | 45,037 | 46,507 | 7,781 | 8,760 | 6,700 | 702,116 | 49,963,061 | 48,442,429 | 48,851,078 | 49,217,216 | 54,158,220 | 47,386,164 |
| total assets | 6,920,357 | 6,661,449 | 6,662,426 | 6,664,137 | 6,665,607 | 6,626,881 | 6,627,860 | 6,625,800 | 7,321,216 | 61,828,423 | 60,479,521 | 61,156,999 | 61,642,329 | 67,023,187 | 60,612,797 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 0 | 0 | 3,055,070 | 3,347,175 | 2,403,045 | 1,515,332 | 4,549,323 | 3,701,901 |
| Group/Directors Accounts | 135,027 | 135,027 | 135,027 | 135,027 | 135,027 | 0 | 0 | 0 | 0 | 5,196,933 | 4,240,770 | 5,009,731 | 2,056,899 | 1,344,472 | 1,907,362 |
| 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 | 2,816 | 0 | 0 | 0 | 0 | 107,104 | 155,344 | 119,544 | 34,800 | 14,850,315 | 13,095,893 | 13,796,777 | 17,353,078 | 17,870,429 | 17,416,114 |
| total current liabilities | 137,843 | 135,027 | 135,027 | 135,027 | 135,027 | 107,104 | 158,044 | 119,544 | 34,800 | 23,102,318 | 20,683,838 | 21,209,553 | 20,925,309 | 23,764,224 | 23,025,377 |
| 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 | 5,011,200 | 5,054,400 | 5,097,600 | 5,140,800 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945,079 | 1,070,015 | 1,765,650 | 2,130,651 | 2,631,182 | 3,289,262 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,883,479 | 7,600,775 | 8,360,420 | 9,510,951 | 4,603,782 | 5,916,262 |
| total liabilities | 137,843 | 135,027 | 135,027 | 135,027 | 135,027 | 107,104 | 158,044 | 119,544 | 34,800 | 30,985,797 | 28,284,613 | 29,569,973 | 30,436,260 | 28,368,006 | 28,941,639 |
| net assets | 6,782,514 | 6,526,422 | 6,527,399 | 6,529,110 | 6,530,580 | 6,519,777 | 6,469,816 | 6,506,256 | 7,286,416 | 30,842,626 | 32,194,908 | 31,587,026 | 31,206,069 | 38,655,181 | 31,671,158 |
| total shareholders funds | 6,782,514 | 6,526,422 | 6,527,399 | 6,529,110 | 6,530,580 | 6,519,777 | 6,469,816 | 6,506,256 | 7,286,416 | 30,842,626 | 32,194,908 | 31,587,026 | 31,206,069 | 38,655,181 | 31,671,158 |
| Dec 2023 | 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 | -16 | -977 | -1,711 | -1,470 | -915 | 50,180 | -36,440 | -35,056 | -34,495 | 16,241,447 | 18,067,536 | 20,635,797 | 20,880,423 | 26,939,374 | 17,509,163 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596,583 | 458,871 | 610,078 | 809,893 | 767,091 | 720,043 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 244,121 | 0 | 0 | 0 | 0 | -11,719 | 0 | 0 | -10,744 | -2,784,854 | -3,311,622 | -4,863,432 | -5,356,074 | -7,329,089 | -5,166,275 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,615,125 | 1,683,825 | 59,581 | -46,196 | -869,746 | 1,234,376 | 5,553,285 |
| Debtors | 0 | 0 | 0 | 0 | -1,970 | 1,970 | 0 | -681,407 | -32,698,930 | -2,162,414 | 4,249,453 | -331,533 | 3,642,081 | 1,455,780 | 26,526,970 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -2,700 | 2,700 | 0 | -3,055,070 | -292,105 | 944,130 | 887,713 | -3,033,991 | 847,422 | 3,701,901 |
| Accruals and Deferred Income | 2,816 | 0 | 0 | 0 | -107,104 | -48,240 | 35,800 | 84,744 | -19,826,715 | 1,711,222 | -744,084 | -3,599,501 | 4,623,449 | 454,315 | 17,416,114 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -945,079 | -124,936 | -695,635 | -365,001 | -500,531 | -658,080 | 3,289,262 |
| Cash flow from operations | 246,921 | -977 | -1,711 | -1,470 | -106,049 | -14,449 | 2,060 | 731,095 | 16,441,952 | 15,825,946 | 10,410,162 | 13,683,383 | 14,650,834 | 18,330,877 | 5,389,953 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,619,100 | 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 | 135,027 | 0 | 0 | 0 | -5,196,933 | 956,163 | -768,961 | 2,952,832 | 712,427 | -562,890 | 1,907,362 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 11,987 | 0 | 0 | 0 | 11,718 | 11,500 | 0 | 4,896 | 4,228 | 163,125 | 129,788 | -177,159 | -108,263 | -199,303 | 110,653 |
| cash flow from financing | 11,987 | 0 | -9,000,000 | 0 | 146,745 | 11,500 | 0 | 4,896 | -28,707,904 | 147,288 | -1,016,993 | 3,161,424 | -5,261,034 | -649,152 | 28,906,632 |
| cash and cash equivalents | |||||||||||||||
| cash | 258,908 | -977 | -1,711 | -1,470 | 40,696 | -2,949 | 2,060 | -14,009 | -8,946,890 | 1,999,221 | -4,717,683 | 11,591 | -7,713,339 | 4,081,900 | 15,305,909 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 258,908 | -977 | -1,711 | -1,470 | 40,696 | -2,949 | 2,060 | -14,009 | -8,946,890 | 1,999,221 | -4,717,683 | 11,591 | -7,713,339 | 4,081,900 | 15,305,909 |
buhler uk holdings limited Credit Report and Business Information
Buhler Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for buhler uk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in E16 area or any other competitors across 12 key performance metrics.
buhler uk holdings limited Ownership
BUHLER UK HOLDINGS LIMITED group structure
Buhler Uk Holdings Limited has 7 subsidiary companies.
Ultimate parent company
BUHLER HOLDING AG
#0008828
1 parent
BUHLER UK HOLDINGS LIMITED
00683185
7 subsidiaries
buhler uk holdings limited directors
Buhler Uk Holdings Limited currently has 1 director, Mr Mark Macus serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Macus | Switzerland | 52 years | Sep 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-16
-98%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.8m
+0.04%
total assets
6.9m
+0.04%
cash
301.3k
+6.11%
net assets
Total assets minus all liabilities
buhler uk holdings limited company details
company number
00683185
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1961
age
64
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
buhler limited (July 1994)
buhler-miag (england) limited (October 1989)
accountant
BOURNER BULLOCK
auditor
COOPER PARRY GROUP LIMITED
address
20 atlantis avenue, london, E16 2BF
Bank
FORTIS BANK
Legal Advisor
-
buhler uk holdings 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 4 charges/mortgages relating to buhler uk holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
buhler uk holdings 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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buhler uk holdings limited Companies House Filings - See Documents
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