bushell & meadows limited
bushell & meadows limited Company Information
Company Number
00742695
Next Accounts
Feb 2026
Shareholders
descram holdings ltd
Group Structure
View All
Industry
Machining
Registered Address
northway lane, tewkesbury, gloucestershire, GL20 8HG
Website
www.bushell-meadows.co.ukbushell & meadows limited Estimated Valuation
Pomanda estimates the enterprise value of BUSHELL & MEADOWS LIMITED at £4.3m based on a Turnover of £9.1m and 0.47x industry multiple (adjusted for size and gross margin).
bushell & meadows limited Estimated Valuation
Pomanda estimates the enterprise value of BUSHELL & MEADOWS LIMITED at £8.6m based on an EBITDA of £2.4m and a 3.67x industry multiple (adjusted for size and gross margin).
bushell & meadows limited Estimated Valuation
Pomanda estimates the enterprise value of BUSHELL & MEADOWS LIMITED at £17.9m based on Net Assets of £10.6m and 1.68x industry multiple (adjusted for liquidity).
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Bushell & Meadows Limited Overview
Bushell & Meadows Limited is a live company located in gloucestershire, GL20 8HG with a Companies House number of 00742695. It operates in the machining sector, SIC Code 25620. Founded in November 1962, it's largest shareholder is descram holdings ltd with a 100% stake. Bushell & Meadows Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with high growth in recent years.
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Bushell & Meadows Limited Health Check
Pomanda's financial health check has awarded Bushell & Meadows Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £9.1m, make it in line with the average company (£10.9m)
£9.1m - Bushell & Meadows Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.5%)
23% - Bushell & Meadows Limited
7.5% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (28.1%)
27.1% - Bushell & Meadows Limited
28.1% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (6%)
14.8% - Bushell & Meadows Limited
6% - Industry AVG
Employees
with 67 employees, this is similar to the industry average (82)
67 - Bushell & Meadows Limited
82 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£46.2k)
£44.3k - Bushell & Meadows Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.7k, this is equally as efficient (£148.2k)
£135.7k - Bushell & Meadows Limited
£148.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bushell & Meadows Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (45 days)
40 days - Bushell & Meadows Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (71 days)
34 days - Bushell & Meadows Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (13 weeks)
48 weeks - Bushell & Meadows Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (46.3%)
19.7% - Bushell & Meadows Limited
46.3% - Industry AVG
BUSHELL & MEADOWS LIMITED financials
Bushell & Meadows Limited's latest turnover from May 2024 is £9.1 million and the company has net assets of £10.6 million. According to their latest financial statements, Bushell & Meadows Limited has 67 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,091,454 | 8,258,113 | 7,159,911 | 4,854,990 | 5,886,999 | 6,271,134 | ||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 6,625,204 | 5,659,537 | 4,446,362 | 3,528,338 | 4,185,786 | 3,944,427 | ||||||||||
| Gross Profit | 2,466,250 | 2,598,576 | 2,713,549 | 1,326,652 | 1,701,213 | 2,326,707 | ||||||||||
| Admin Expenses | 1,124,363 | 984,128 | 856,877 | 579,310 | 839,974 | 916,742 | ||||||||||
| Operating Profit | 1,341,887 | 1,614,448 | 1,856,672 | 747,342 | 861,239 | 1,409,965 | ||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 27,559 | 13,208 | 429 | 287 | 5,200 | 4,512 | ||||||||||
| Pre-Tax Profit | 1,369,446 | 1,627,656 | 1,857,101 | 747,629 | 866,439 | 1,414,477 | ||||||||||
| Tax | -361,036 | -313,366 | -532,397 | -155,101 | -223,048 | -271,041 | ||||||||||
| Profit After Tax | 1,008,410 | 1,314,290 | 1,324,704 | 592,528 | 643,391 | 1,143,436 | ||||||||||
| Dividends Paid | 1,000,000 | 400,000 | 1,200,000 | 350,000 | 350,000 | 250,000 | ||||||||||
| Retained Profit | 8,410 | 914,290 | 124,704 | 242,528 | 293,391 | 893,436 | ||||||||||
| Employee Costs | 2,970,974 | 2,509,985 | 2,054,635 | 1,859,528 | 2,226,331 | 2,040,593 | ||||||||||
| Number Of Employees | 67 | 61 | 56 | 55 | 64 | 54 | 48 | 46 | ||||||||
| EBITDA* | 2,352,132 | 2,515,351 | 2,688,124 | 1,611,744 | 1,662,818 | 2,081,544 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,116,772 | 8,394,323 | 7,558,504 | 7,607,173 | 8,431,535 | 7,599,939 | 6,793,598 | 5,889,507 | 5,864,249 | 5,431,038 | 3,266,506 | 2,928,822 | 2,912,185 | 2,868,592 | 2,470,034 | 2,449,157 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 9,116,772 | 8,394,323 | 7,558,504 | 7,607,173 | 8,431,535 | 7,599,939 | 6,793,598 | 5,889,507 | 5,864,249 | 5,431,038 | 3,266,506 | 2,928,822 | 2,912,185 | 2,868,592 | 2,470,034 | 2,449,157 |
| Stock & work in progress | 628,984 | 801,299 | 435,753 | 452,571 | 471,027 | 368,192 | 340,921 | 268,769 | 280,993 | 304,366 | 256,326 | 232,888 | 233,810 | 205,560 | 165,623 | 148,170 |
| Trade Debtors | 19,807 | 3,820 | 84,993 | 78,073 | 86,208 | 126,955 | 155,066 | 1,065,169 | 858,772 | 793,276 | 868,558 | 559,345 | 576,192 | |||
| Group Debtors | 1,837,629 | 1,917,124 | 1,428,935 | 1,057,971 | 677,068 | 1,008,033 | 992,972 | 947,291 | 797,102 | 699,706 | ||||||
| Misc Debtors | 561,161 | 459,257 | 109,081 | 185,291 | 310,349 | 254,015 | 80,719 | 79,577 | 76,448 | 262,901 | ||||||
| Cash | 1,107,629 | 1,171,883 | 2,003,529 | 1,499,922 | 637,503 | 1,019,518 | 1,267,784 | 1,485,197 | 1,035,369 | 643,486 | 1,592,091 | 1,391,267 | 1,231,899 | 552,061 | 820,793 | 574,141 |
| misc current assets | ||||||||||||||||
| total current assets | 4,135,403 | 4,349,563 | 3,977,298 | 3,215,562 | 2,099,767 | 2,734,751 | 2,760,469 | 2,867,042 | 2,316,867 | 2,065,525 | 2,913,586 | 2,482,927 | 2,258,985 | 1,626,179 | 1,545,761 | 1,298,503 |
| total assets | 13,252,175 | 12,743,886 | 11,535,802 | 10,822,735 | 10,531,302 | 10,334,690 | 9,554,067 | 8,756,549 | 8,181,116 | 7,496,563 | 6,180,092 | 5,411,749 | 5,171,170 | 4,494,771 | 4,015,795 | 3,747,660 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 726,613 | 757,800 | 546,258 | 303,939 | 206,860 | 446,730 | 696,348 | 533,201 | 226,926 | 324,571 | 874,592 | 890,598 | 999,256 | 815,480 | 703,335 | 703,695 |
| Group/Directors Accounts | 150,060 | 72,330 | 185,000 | 117,480 | 97,893 | 126,000 | 828,333 | 958,333 | ||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 449,087 | 197,746 | 279,139 | 307,727 | 196,587 | 317,604 | 280,691 | 370,911 | 293,812 | 308,090 | ||||||
| total current liabilities | 1,175,700 | 955,546 | 975,457 | 683,996 | 588,447 | 881,814 | 1,074,932 | 1,030,112 | 1,349,071 | 1,590,994 | 874,592 | 890,598 | 999,256 | 815,480 | 703,335 | 703,695 |
| loans | 180,000 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 270,000 | 360,000 | 450,000 | 360,000 | ||||||||||||
| provisions | 1,435,327 | 1,155,602 | 841,897 | 544,995 | 591,639 | 395,051 | 314,746 | 288,648 | 280,184 | 247,488 | 197,788 | 143,059 | 132,282 | 147,872 | 144,674 | 149,723 |
| total long term liabilities | 1,435,327 | 1,155,602 | 841,897 | 544,995 | 591,639 | 395,051 | 314,746 | 288,648 | 280,184 | 247,488 | 197,788 | 143,059 | 402,282 | 507,872 | 594,674 | 689,723 |
| total liabilities | 2,611,027 | 2,111,148 | 1,817,354 | 1,228,991 | 1,180,086 | 1,276,865 | 1,389,678 | 1,318,760 | 1,629,255 | 1,838,482 | 1,072,380 | 1,033,657 | 1,401,538 | 1,323,352 | 1,298,009 | 1,393,418 |
| net assets | 10,641,148 | 10,632,738 | 9,718,448 | 9,593,744 | 9,351,216 | 9,057,825 | 8,164,389 | 7,437,789 | 6,551,861 | 5,658,081 | 5,107,712 | 4,378,092 | 3,769,632 | 3,171,419 | 2,717,786 | 2,354,242 |
| total shareholders funds | 10,641,148 | 10,632,738 | 9,718,448 | 9,593,744 | 9,351,216 | 9,057,825 | 8,164,389 | 7,437,789 | 6,551,861 | 5,658,081 | 5,107,712 | 4,378,092 | 3,769,632 | 3,171,419 | 2,717,786 | 2,354,242 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 1,341,887 | 1,614,448 | 1,856,672 | 747,342 | 861,239 | 1,409,965 | ||||||||||
| Depreciation | 1,010,245 | 900,903 | 831,452 | 864,402 | 801,579 | 671,579 | 533,428 | 497,102 | 484,448 | 263,521 | 306,378 | 281,124 | 288,790 | 268,662 | 251,384 | 215,933 |
| Amortisation | ||||||||||||||||
| Tax | -361,036 | -313,366 | -532,397 | -155,101 | -223,048 | -271,041 | ||||||||||
| Stock | -172,315 | 365,546 | -16,818 | -18,456 | 102,835 | 27,271 | 72,152 | -12,224 | -23,373 | 48,040 | 23,438 | -922 | 28,250 | 39,937 | 17,453 | 148,170 |
| Debtors | 22,409 | 838,365 | 274,947 | 271,832 | -355,804 | 195,277 | 38,688 | 112,571 | -117,168 | 52,504 | 206,397 | 65,496 | -75,282 | 309,213 | -16,847 | 576,192 |
| Creditors | -31,187 | 211,542 | 242,319 | 97,079 | -239,870 | -249,618 | 163,147 | 306,275 | -97,645 | -550,021 | -16,006 | -108,658 | 183,776 | 112,145 | -360 | 703,695 |
| Accruals and Deferred Income | 251,341 | -81,393 | -28,588 | 111,140 | -121,017 | 36,913 | -90,220 | 77,099 | -14,278 | 308,090 | ||||||
| Deferred Taxes & Provisions | 279,725 | 313,705 | 296,902 | -46,644 | 196,588 | 80,305 | 26,098 | 8,464 | 32,696 | 49,700 | 54,729 | 10,777 | -15,590 | 3,198 | -5,049 | 149,723 |
| Cash flow from operations | 2,640,881 | 1,441,928 | 2,408,231 | 1,364,842 | 1,528,440 | 1,455,555 | ||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -150,060 | 77,730 | -112,670 | 67,520 | 19,587 | -28,107 | -702,333 | -130,000 | 958,333 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -180,000 | 180,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -270,000 | -90,000 | -90,000 | 90,000 | 360,000 | |||||||||||
| share issue | ||||||||||||||||
| interest | 27,559 | 13,208 | 429 | 287 | 5,200 | 4,512 | ||||||||||
| cash flow from financing | 27,559 | -136,852 | 78,159 | -112,383 | 72,720 | 24,099 | ||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -64,254 | -831,646 | 503,607 | 862,419 | -382,015 | -248,266 | -217,413 | 449,828 | 391,883 | -948,605 | 200,824 | 159,368 | 679,838 | -268,732 | 246,652 | 574,141 |
| overdraft | ||||||||||||||||
| change in cash | -64,254 | -831,646 | 503,607 | 862,419 | -382,015 | -248,266 | -217,413 | 449,828 | 391,883 | -948,605 | 200,824 | 159,368 | 679,838 | -268,732 | 246,652 | 574,141 |
bushell & meadows limited Credit Report and Business Information
Bushell & Meadows Limited Competitor Analysis
Perform a competitor analysis for bushell & meadows limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in GL20 area or any other competitors across 12 key performance metrics.
bushell & meadows limited Ownership
BUSHELL & MEADOWS LIMITED group structure
Bushell & Meadows Limited has no subsidiary companies.
bushell & meadows limited directors
Bushell & Meadows Limited currently has 4 directors. The longest serving directors include Mr Charles Desoutter (Feb 1993) and Mr George Desoutter (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Desoutter | United Kingdom | 70 years | Feb 1993 | - | Director |
| Mr George Desoutter | England | 46 years | Jan 2009 | - | Director |
| Mr William Desoutter | England | 42 years | Oct 2015 | - | Director |
| Mrs Alexandra Wansbrough | England | 47 years | Sep 2018 | - | Director |
P&L
May 2024turnover
9.1m
+10%
operating profit
1.3m
-17%
gross margin
27.2%
-13.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
10.6m
0%
total assets
13.3m
+0.04%
cash
1.1m
-0.05%
net assets
Total assets minus all liabilities
bushell & meadows limited company details
company number
00742695
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
November 1962
age
63
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
northway lane, tewkesbury, gloucestershire, GL20 8HG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bushell & meadows 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 2 charges/mortgages relating to bushell & meadows limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bushell & meadows 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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bushell & meadows limited Companies House Filings - See Documents
| date | description | view/download |
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