peter buckley limited

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peter buckley limited Company Information

Share PETER BUCKLEY LIMITED

Company Number

01231339

Directors

Peter Buckley

Shareholders

peter buckley settlement

executors of estate of a. buckley

Group Structure

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Industry

Dispensing chemist in specialised stores

 

Registered Address

335 ormskirk road, pemberton, wigan, lancs, WN5 9DL

peter buckley limited Estimated Valuation

£706k

Pomanda estimates the enterprise value of PETER BUCKLEY LIMITED at £706k based on a Turnover of £2m and 0.36x industry multiple (adjusted for size and gross margin).

peter buckley limited Estimated Valuation

£192.4k

Pomanda estimates the enterprise value of PETER BUCKLEY LIMITED at £192.4k based on an EBITDA of £44.8k and a 4.3x industry multiple (adjusted for size and gross margin).

peter buckley limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of PETER BUCKLEY LIMITED at £1.7m based on Net Assets of £803.9k and 2.09x industry multiple (adjusted for liquidity).

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Peter Buckley Limited Overview

Peter Buckley Limited is a live company located in wigan, WN5 9DL with a Companies House number of 01231339. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in October 1975, it's largest shareholder is peter buckley settlement with a 100% stake. Peter Buckley Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Peter Buckley Limited Health Check

Pomanda's financial health check has awarded Peter Buckley Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£12.3m)

£2m - Peter Buckley Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.6%)

-5% - Peter Buckley Limited

7.6% - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)

32.4% - Peter Buckley Limited

32.4% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (3.1%)

1.8% - Peter Buckley Limited

3.1% - Industry AVG

employees

Employees

with 22 employees, this is below the industry average (69)

22 - Peter Buckley Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)

£25.8k - Peter Buckley Limited

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.9k, this is less efficient (£144.8k)

£88.9k - Peter Buckley Limited

£144.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (30 days)

35 days - Peter Buckley Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is quicker than average (64 days)

43 days - Peter Buckley Limited

64 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 31 days, this is in line with average (35 days)

31 days - Peter Buckley Limited

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Peter Buckley Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (59.1%)

31.7% - Peter Buckley Limited

59.1% - Industry AVG

PETER BUCKLEY LIMITED financials

EXPORTms excel logo

Peter Buckley Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £803.9 thousand. According to their latest financial statements, Peter Buckley Limited has 22 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,955,7731,989,2622,567,3082,262,3702,268,5782,202,1931,539,6891,651,7044,585,5915,436,0774,828,7064,626,9494,210,7187,611,333
Other Income Or Grants
Cost Of Sales1,322,4821,322,6351,729,2781,557,6531,559,1541,490,4301,039,3801,119,3763,214,2833,781,0903,315,1123,244,4072,966,3765,307,188
Gross Profit633,291666,627838,030704,718709,424711,764500,308532,3281,371,3091,654,9881,513,5941,382,5421,244,3412,304,145
Admin Expenses597,418641,162672,435586,813667,051742,312556,526615,9791,383,6371,718,7451,482,3231,394,5241,347,3462,110,988-1,139,443
Operating Profit35,87325,465165,595117,90542,373-30,548-56,218-83,651-12,328-63,75731,271-11,982-103,005193,1571,139,443
Interest Payable8804,0555,7657,72111,3018,5142,4966,76917,40620,33217,85811,91116,94622,4569,529
Interest Receivable16571133333353423313063733915
Pre-Tax Profit35,15921,480159,832110,18631,105-39,029-58,679-90,386-29,711-84,05913,443-23,830-119,878170,7401,129,929
Tax-8,790-4,081-30,368-20,935-5,910-3,092-47,807-316,380
Profit After Tax26,36917,399129,46489,25125,195-39,029-58,679-90,386-29,711-84,05910,351-23,830-119,878122,933813,549
Dividends Paid
Retained Profit26,36917,399129,46489,25125,195-39,029-58,679-90,386-29,711-84,05910,351-23,830-119,878122,933813,549
Employee Costs567,567533,702570,147532,597542,789509,637470,896427,107687,642819,788686,556623,539558,297990,235
Number Of Employees2222252525252524404741373359
EBITDA*44,76435,823177,755132,38056,303-14,092-45,461-73,308-5,215-55,28742,521-812-88,421211,5441,158,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets65,77957,60266,08078,24089,99286,53693,77146,671223,977230,775239,977242,602256,146273,547270,990
Intangible Assets
Investments & Other300,000264,000242,000200,000185,928185,928185,928185,928
Debtors (Due After 1 year)185,000270,000120,000120,000120,000120,000120,000
Total Fixed Assets365,779321,602308,080278,240275,920272,464464,699502,599343,977350,775359,977362,602376,146273,547270,990
Stock & work in progress114,314110,467108,489110,893106,248103,922110,689123,991142,863163,657158,216160,908174,054269,003243,658
Trade Debtors192,147197,330335,788322,533311,984288,375153,328178,626834,148969,353989,806987,220902,2471,551,4431,309,622
Group Debtors
Misc Debtors503,651557,287526,781534,563578,280541,300411,580281,406
Cash1,3754,9181,3751,3754,6954,0274,68923,5923,5235,5276,6945,32819,8699,4796,146
misc current assets
total current assets811,487870,002972,433969,3641,001,207937,624680,286607,615980,5341,138,5371,154,7161,153,4561,096,1701,829,9251,559,426
total assets1,177,2661,191,6041,280,5131,247,6041,277,1271,210,0881,144,9851,110,2141,324,5111,489,3121,514,6931,516,0581,472,3162,103,4721,830,416
Bank overdraft15,63998,31390,692162,463172,38979,871216,607318,947306,665242,811123,683397,733293,210
Bank loan
Trade Creditors 159,204158,288140,677136,204139,63831,02086,289122,246397,316435,138357,536395,819441,407638,618704,879
Group/Directors Accounts
other short term finances
hp & lease commitments18,412
other current liabilities168,466222,633243,561296,365394,770432,946352,216332,759
total current liabilities343,309380,921500,963523,261696,871636,355518,376455,005613,923754,085664,201638,630565,0901,036,351998,089
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities93,63638,80034,97248,81911,2402,03410,77211,5753,778
provisions30,01833,11319,37922,50022,50030,0006,2331,16132,36767,62064,850104,064
total long term liabilities30,01833,11319,37993,63638,80057,47271,31941,2406,2331,16132,36769,65475,622115,6393,778
total liabilities373,327414,034520,342616,897735,671693,827589,695496,245620,156755,246696,568708,284640,7121,151,9901,001,867
net assets803,939777,570760,171630,707541,456516,261555,290613,969704,355734,066818,125807,774831,604951,482828,549
total shareholders funds803,939777,570760,171630,707541,456516,261555,290613,969704,355734,066818,125807,774831,604951,482828,549
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit35,87325,465165,595117,90542,373-30,548-56,218-83,651-12,328-63,75731,271-11,982-103,005193,1571,139,443
Depreciation8,89110,35812,16014,47513,93016,45610,75710,3437,1138,47011,25011,17014,58418,38718,910
Amortisation
Tax-8,790-4,081-30,368-20,935-5,910-3,092-47,807-316,380
Stock3,8471,978-2,4044,6452,326-6,767-13,302-18,872-20,7945,441-2,692-13,146-94,94925,345243,658
Debtors-58,819-107,9525,473-33,16860,58979,76719,876-224,116-135,205-20,4532,58684,973-529,196241,8211,309,622
Creditors91617,6114,473-3,434108,618-55,269-35,957-275,070-37,82277,602-38,283-45,588-197,211-66,261704,879
Accruals and Deferred Income-54,167-20,928-52,804-98,405-38,17680,73019,457332,759
Deferred Taxes & Provisions-3,09513,73419,379-22,500-7,50023,7675,072-31,206-35,2532,770-39,214104,064
Cash flow from operations34,600148,133115,36638,12935,420-61,631-76,035251,136118,0346,121-34,001-115,457299,299-65,626-6,428
Investing Activities
capital expenditure-17,068-1,880-2,723-17,386-9,221-57,857166,963-315732-8,6252,3742,817-20,944-289,900
Change in Investments36,00022,00042,00014,072185,928
cash flow from investments-53,068-23,880-42,000-16,795-17,386-9,221-57,857-18,965-315732-8,6252,3742,817-20,944-289,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-18,41218,412
other long term liabilities-93,63654,8363,828-13,84737,57911,240-2,034-8,738-8037,7973,778
share issue15,000
interest-715-3,984-5,764-7,718-11,268-8,481-2,461-6,735-17,383-20,301-17,828-11,848-16,873-22,417-9,514
cash flow from financing-715-22,396-80,98847,118-7,440-22,32835,1184,505-17,383-20,301-19,862-20,586-17,676-14,6209,264
cash and cash equivalents
cash-3,5433,543-3,320668-662-18,90320,069-2,004-1,1671,366-14,54110,3903,3336,146
overdraft15,639-98,3137,621-71,771-9,92692,51879,871-216,607-102,34012,28263,854119,128-274,050104,523293,210
change in cash-19,182101,856-7,62168,45110,594-93,180-98,774236,676100,336-13,449-62,488-133,669284,440-101,190-287,064

peter buckley limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peter Buckley Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peter buckley limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WN5 area or any other competitors across 12 key performance metrics.

peter buckley limited Ownership

PETER BUCKLEY LIMITED group structure

Peter Buckley Limited has no subsidiary companies.

Ultimate parent company

PETER BUCKLEY LIMITED

01231339

PETER BUCKLEY LIMITED Shareholders

peter buckley settlement 99.99%
executors of estate of a. buckley 0.01%

peter buckley limited directors

Peter Buckley Limited currently has 1 director, Mr Peter Buckley serving since Feb 1991.

officercountryagestartendrole
Mr Peter BuckleyEngland83 years Feb 1991- Director

P&L

September 2023

turnover

2m

-2%

operating profit

35.9k

0%

gross margin

32.4%

-3.37%

turnover

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

Balance Sheet

September 2023

net assets

803.9k

+0.03%

total assets

1.2m

-0.01%

cash

1.4k

-0.72%

net assets

Total assets minus all liabilities

peter buckley limited company details

company number

01231339

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

October 1975

age

50

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

PROUD GOULBOURN

auditor

-

address

335 ormskirk road, pemberton, wigan, lancs, WN5 9DL

Bank

-

Legal Advisor

-

peter buckley 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 peter buckley limited. Currently there are 3 open charges and 1 have been satisfied in the past.

peter buckley 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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peter buckley limited Companies House Filings - See Documents

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