B.a.bush & Son Limited

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b.a.bush & son limited Company Information

Company Number

00976405

Next Accounts

Sep 2025

Directors

Nigel Bush

Benjamin Bush

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Shareholders

mr nigel arthur bush

simeon john disley & susan elizabeth bush & david john dawson

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Group Structure

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Industry

Wholesale trade of motor vehicle parts and accessories

Registered Address

station yard, horncastle, lincs, LN9 5AQ

Website

http://bushtyres.co.uk

b.a.bush & son limited Estimated Valuation

£35.6m

Pomanda estimates the enterprise value of B.A.BUSH & SON LIMITED at £35.6m based on Net Assets of £15m and 2.38x industry multiple (adjusted for liquidity).

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B.a.bush & Son Limited is a live company located in lincs, LN9 5AQ with a Companies House number of 00976405. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in April 1970, it's largest shareholder is mr nigel arthur bush with a 51% stake. B.a.bush & Son Limited is a mature, large sized company, Pomanda has estimated its turnover at £55.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded B.A.Bush & Son Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £55.6m, make it larger than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.4%)

EXPORT

B.A.Bush & Son Limited's latest turnover from December 2023 is £55.6 million and the company has net assets of £15 million. According to their latest financial statements, B.A.Bush & Son Limited has 341 employees and maintains cash reserves of £454 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	55,555,969	53,309,267	44,550,585	40,164,400	44,439,327	41,117,606	37,239,175	30,099,699	26,103,007	26,580,805	28,777,773	24,104,153	20,654,941	19,158,822	16,287,567
Other Income Or Grants
Cost Of Sales	46,058,009	44,985,165	37,478,369	34,809,410	38,035,536	35,127,764	31,952,054	25,316,364	21,680,832	22,157,934	24,394,130	20,303,266	17,092,245	13,931,042	12,727,393
Gross Profit	9,497,960	8,324,102	7,072,216	5,354,990	6,403,791	5,989,842	5,287,121	4,783,335	4,422,175	4,422,871	4,383,643	3,800,887	3,562,696	5,227,780	3,560,174
Admin Expenses	7,949,592	7,230,575	5,977,548	4,264,563	5,742,297	5,072,906	4,388,564	4,045,972	3,838,916	3,965,511	4,073,648	3,539,873	3,446,072	4,820,329	3,393,702
Operating Profit	1,548,368	1,093,527	1,094,668	1,090,427	661,494	916,936	898,557	737,363	583,259	457,360	309,995	261,014	116,624	407,451	166,472
Interest Payable	422,001	206,021	15,479	66,113	47,699	37,042	45,777	67,508	75,585	57,570	49,405	48,808	26,656	16,144	12,776
Interest Receivable						6,269	6	1,424	971
Pre-Tax Profit	1,778,070	1,096,729	1,501,007	1,289,511	588,747	1,129,977	1,129,577	840,497	620,228	489,611	297,020	225,956	89,968	391,307	153,696
Tax	-531,557	-177,961	-406,910	-291,763	-159,764	-264,459	-224,169	-180,890	-165,346	-115,889	-108,734	-48,931	-5,048	-124,553	-30,850
Profit After Tax	1,246,513	918,768	1,094,097	997,748	428,983	865,518	905,408	659,607	454,882	373,722	188,286	177,025	84,920	266,754	122,846
Dividends Paid	27,790	25,880	10,000		10,000			6,490
Retained Profit	1,173,641	842,568	1,031,671	977,392	395,700	865,518	905,408	616,123	434,391	376,668	226,403	182,428	84,920	266,754	122,846
Employee Costs	11,642,372	10,247,774	8,447,758	7,729,853	7,721,294	6,702,770	5,715,472	5,191,341	4,867,406	4,754,979	4,743,613	3,945,610	3,721,992	3,573,778	3,349,440
Number Of Employees	341	304	291	298	296	250	226	207	198	200	207	189	160	164	149
EBITDA*	2,508,741	2,414,453	1,781,338	1,729,737	1,277,124	1,418,236	1,410,737	1,188,196	1,014,788	489,886	751,313	623,477	467,090	763,205	521,761

* 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	9,140,400	6,709,523	5,536,153	4,581,345	4,383,091	4,349,001	3,774,180	3,790,468	3,720,113	2,864,711	2,938,061	2,878,915	2,702,811	2,847,245	2,783,308
Intangible Assets	791,028	640,683	650,444	439,404	521,223	603,042	182,634	188,242	220,990	255,903	300,651	345,399	38,166	52,849	9,931
Investments & Other	3,789,096	3,053,332	1,753,607	1,529,289	1,311,246	1,336,086	1,167,448	928,761	922,256	770,059	502,251	175,212	609,474	58,239
Debtors (Due After 1 year)						17,014	51,245	142,225	101,651	55,000	60,000	105,000	131,250	583,664
Total Fixed Assets	13,720,524	10,403,538	7,940,204	6,550,038	6,215,560	6,305,143	5,175,507	5,049,696	4,965,010	3,945,673	3,800,963	3,504,526	3,481,701	3,541,997	2,793,239
Stock & work in progress	11,164,414	11,879,219	10,965,902	8,083,375	7,594,366	7,504,053	5,907,357	5,065,327	4,576,126	4,925,287	4,710,340	4,831,748	4,214,106	3,465,303	3,258,426
Trade Debtors	6,912,298	9,005,751	7,081,768	6,970,577	6,200,210	7,179,416	6,068,862	4,406,648	3,725,736	4,431,573	3,805,447	4,089,783	3,292,332	2,368,026	1,904,024
Group Debtors	818,342	20,592	822,711	164,785	214,507		237,904	67,635	53,629					116,165	7,238
Misc Debtors	2,186,983	1,096,783	775,809	670,201	486,476	329,731	422,570	422,446	445,317	431,785	380,893	379,449	170,513	277,047	223,739
Cash	454,003	295,264	77,105	2,491,885	101,143	13,793	705,139	20,292	56,621	18,255	69,673	56,284	1,468	25,996	1,487
misc current assets
total current assets	21,536,040	22,297,609	19,723,295	18,380,823	14,596,702	15,026,993	13,341,832	9,982,348	8,857,429	9,806,900	8,966,353	9,357,264	7,678,419	6,252,537	5,394,914
total assets	35,256,564	32,701,147	27,663,499	24,930,861	20,812,262	21,332,136	18,517,339	15,032,044	13,822,439	13,752,573	12,767,316	12,861,790	11,160,120	9,794,534	8,188,153
Bank overdraft	2,991,283	3,763,041	2,495,748		1,120,128	476,475		780,419	916,885	689,868	1,090,021	1,318,330	2,382,150	1,721,988	1,176,907
Bank loan	129,483	256,695	50,918	26,551	367,128	136,500	160,614				189,641	142,956
Trade Creditors	10,963,858	10,408,391	9,584,684	11,059,001	8,823,890	10,054,602	9,426,104	6,151,039	5,083,292	6,055,774	5,417,229	5,250,790	3,930,107	3,145,112	2,679,290
Group/Directors Accounts	563	358,160	116		28,116	84,789	89,256				84,742	42,059	37,554
other short term finances				21,503	34,464	198,928	26,803	42,995	47,180	43,614	20,000	676,530	19,399	18,070
hp & lease commitments	159,129	202,053	111,863	98,390	17,494	18,927	41,607	70,992	114,208	95,305	60,471
other current liabilities	1,498,596	1,672,826	1,846,493	1,511,603	1,710,192	1,756,512	1,091,286	996,596	1,055,563	1,125,795	527,817	596,171	424,579	582,196	355,951
total current liabilities	15,742,912	16,661,166	14,089,822	12,717,048	12,101,412	12,726,733	10,835,670	8,042,041	7,217,128	8,010,356	7,389,921	8,026,836	6,793,789	5,467,366	4,212,148
loans	2,550,175	2,129,300	2,385,303	2,323,449	22,978	426,198	588,809	779,469	1,001,964	547,653	579,526	522,156	40,601	61,930
hp & lease commitments	353,806	401,996	57,088	158,950	22,091		18,927	39,009	61,719	103,634	115,625
Accruals and Deferred Income
other liabilities
provisions	1,371,466	661,718	583,460	285,669	217,784	154,191	109,430	142,930	136,149	78,859	46,841	17,798	27,157	51,585	29,106
total long term liabilities	4,275,447	3,193,014	3,025,851	2,768,068	262,853	580,389	717,166	961,408	1,199,832	730,146	741,992	539,954	67,758	113,515	29,106
total liabilities	20,018,359	19,854,180	17,115,673	15,485,116	12,364,265	13,307,122	11,552,836	9,003,449	8,416,960	8,740,502	8,131,913	8,566,790	6,861,547	5,580,881	4,241,254
net assets	14,980,558	12,634,402	10,385,581	9,335,926	8,358,534	7,950,834	6,904,980	6,017,936	5,405,479	5,012,071	4,635,403	4,295,000	4,298,573	4,213,653	3,946,899
total shareholders funds	14,980,558	12,634,402	10,385,581	9,335,926	8,358,534	7,950,834	6,904,980	6,017,936	5,405,479	5,012,071	4,635,403	4,295,000	4,298,573	4,213,653	3,946,899

	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	1,548,368	1,093,527	1,094,668	1,090,427	661,494	916,936	898,557	737,363	583,259	457,360	309,995	261,014	116,624	407,451	166,472
Depreciation	869,058	1,220,145	604,038	557,491	533,811	458,600	479,432	418,085	396,616	20,526	396,570	342,962	335,783	338,672	345,357
Amortisation	91,315	100,781	82,632	81,819	81,819	42,700	32,748	32,748	34,913	12,000	44,748	19,501	14,683	17,082	9,932
Tax	-531,557	-177,961	-406,910	-291,763	-159,764	-264,459	-224,169	-180,890	-165,346	-115,889	-108,734	-48,931	-5,048	-124,553	-30,850
Stock	-714,805	913,317	2,882,527	489,009	90,313	1,596,696	842,030	489,201	-349,161	214,947	-121,408	617,642	748,803	206,877	3,258,426
Debtors	-205,503	1,442,838	874,725	904,370	-624,968	745,580	1,741,627	712,621	-592,025	672,018	-327,892	980,137	249,193	1,209,901	2,135,001
Creditors	555,467	823,707	-1,474,317	2,235,111	-1,230,712	628,498	3,275,065	1,067,747	-972,482	638,545	166,439	1,320,683	784,995	465,822	2,679,290
Accruals and Deferred Income	-174,230	-173,667	334,890	-198,589	-46,320	665,226	94,690	-58,967	-70,232	597,978	-68,354	171,592	-157,617	226,245	355,951
Deferred Taxes & Provisions	709,748	78,258	297,791	67,885	63,593	44,761	-33,500	6,781	57,290	32,018	29,043	-9,359	-24,428	22,479	29,106
Cash flow from operations	3,988,477	608,635	-3,224,460	2,149,002	438,576	149,986	1,939,166	821,045	805,204	755,573	1,219,007	459,683	66,996	-63,580	-1,838,169
Investing Activities
capital expenditure						-1,437,430	-467,525	-388,440		-397,975	-420,847	-588,691	-734,793	-502,844	-408,110
Change in Investments	735,764	1,299,725	224,318	218,043	-24,840	168,638	238,687	6,505	152,197	267,808	327,039	-434,262	551,235	58,239
cash flow from investments	-735,764	-1,299,725	-224,318	-218,043	24,840	-1,606,068	-706,212	-394,945	-152,197	-665,783	-747,886	-154,429	-1,286,028	-561,083	-408,110
Financing Activities
Bank loans	-127,212	205,777	24,367	-340,577	230,628	-24,114	160,614			-189,641	46,685	142,956
Group/Directors Accounts	-357,597	358,044	116	-28,116	-56,673	-4,467	89,256			-84,742	42,683	4,505	37,554
Other Short Term Loans			-21,503	-12,961	-164,464	172,125	-16,192	-4,185	3,566	23,614	-656,530	657,131	1,329	18,070
Long term loans	420,875	-256,003	61,854	2,300,471	-403,220	-162,611	-190,660	-222,495	454,311	-31,873	57,370	481,555	-21,329	61,930
Hire Purchase and Lease Commitments	-91,114	435,098	-88,389	217,755	20,658	-41,607	-49,467	-65,926	-23,012	22,843	176,096
other long term liabilities
share issue	1,172,515	1,406,253	17,984		12,000	180,336	-18,364	-3,666	-40,983		114,000	-186,001			3,824,053
interest	-422,001	-206,021	-15,479	-66,113	-47,699	-30,773	-45,771	-66,084	-74,614	-57,570	-49,405	-48,808	-26,656	-16,144	-12,776
cash flow from financing	595,466	1,943,148	-21,050	2,070,459	-408,770	88,889	-70,584	-362,356	319,268	-317,369	-269,101	1,051,338	-9,102	63,856	3,811,277
cash and cash equivalents
cash	158,739	218,159	-2,414,780	2,390,742	87,350	-691,346	684,847	-36,329	38,366	-51,418	13,389	54,816	-24,528	24,509	1,487
overdraft	-771,758	1,267,293	2,495,748	-1,120,128	643,653	476,475	-780,419	-136,466	227,017	-400,153	-228,309	-1,063,820	660,162	545,081	1,176,907
change in cash	930,497	-1,049,134	-4,910,528	3,510,870	-556,303	-1,167,821	1,465,266	100,137	-188,651	348,735	241,698	1,118,636	-684,690	-520,572	-1,175,420

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for b.a.bush & son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LN9 area or any other competitors across 12 key performance metrics.

B.A.BUSH & SON LIMITED group structure

B.A.Bush & Son Limited has 7 subsidiary companies.

Ultimate parent company

B.A.BUSH & SON LIMITED

00976405

7 subsidiaries

GROUP TYRE WHOLESALE LIMITED

07399286

TOBY CLOWES TYRES LIMITED

05763043

ABBEY TYRE CO. (CAMBRIDGE) LTD

00665344

ENDYKE TYRES LIMITED

08170450

B. A. BUSH (TYRES) LIMITED

01146917

ALLROUND TYRES LIMITED

05752097

ZR TYRES LIMITED

07708949

B.A.BUSH & SON LIMITED Shareholders

mr nigel arthur bush	51%
simeon john disley & susan elizabeth bush & david john dawson	34.1%
bertha jayne dawson	14.9%

B.A.Bush & Son Limited currently has 3 directors. The longest serving directors include Mr Nigel Bush (Sep 1992) and Mr Benjamin Bush (Sep 2017).

officer	country	age	start	end	role
Mr Nigel Bush		68 years	Sep 1992	-	Director
Mr Benjamin Bush	England	41 years	Sep 2017	-	Director
Mr Thomas Bush	England	39 years	Sep 2017	-	Director

P&L

December 2023

turnover

55.6m

+4%

operating profit

1.5m

+42%

gross margin

17.1%

+9.49%

turnover

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

Balance Sheet

December 2023

net assets

15m

+0.19%

total assets

35.3m

+0.08%

cash

454k

+0.54%

net assets

Total assets minus all liabilities

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company number

00976405

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

April 1970

ultimate parent company

None

previous names

N/A

address

station yard, horncastle, lincs, LN9 5AQ

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 b.a.bush & son limited. Currently there are 7 open charges and 6 have been satisfied in the past.

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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b.a.bush & son limited Company Information

b.a.bush & son limited Estimated Valuation

b.a.bush & son limited Estimated Valuation

b.a.bush & son limited Estimated Valuation

B.a.bush & Son Limited Overview

B.a.bush & Son Limited Health Check

B.A.BUSH & SON LIMITED financials

b.a.bush & son limited Credit Report and Business Information

B.a.bush & Son Limited Competitor Analysis

b.a.bush & son limited Ownership

b.a.bush & son limited directors

b.a.bush & son limited company details

b.a.bush & son limited Charges & Mortgages

b.a.bush & son limited Capital Raised & Share Issues BETA

b.a.bush & son limited Companies House Filings - See Documents