bunyip limited
bunyip limited Company Information
Company Number
01294906
Next Accounts
Jul 2025
Shareholders
morris james ashby
roger glassco
View AllGroup Structure
View All
Industry
Dormant Company
Registered Address
rosehill barn, longwood, owslebury, winchester, hampshire, SO21 1JS
Website
www.bunyipequipment.com.aubunyip limited Estimated Valuation
Pomanda estimates the enterprise value of BUNYIP LIMITED at £0 based on a Turnover of £92.8k and 0x industry multiple (adjusted for size and gross margin).
bunyip limited Estimated Valuation
Pomanda estimates the enterprise value of BUNYIP LIMITED at £0 based on an EBITDA of £0 and a 1.44x industry multiple (adjusted for size and gross margin).
bunyip limited Estimated Valuation
Pomanda estimates the enterprise value of BUNYIP LIMITED at £0 based on Net Assets of £-28.2k and 0.54x industry multiple (adjusted for liquidity).
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Bunyip Limited Overview
Bunyip Limited is a live company located in winchester, SO21 1JS with a Companies House number of 01294906. It operates in the dormant company sector, SIC Code 99999. Founded in January 1977, it's largest shareholder is morris james ashby with a 40% stake. Bunyip Limited is a mature, micro sized company, Pomanda has estimated its turnover at £92.8k with declining growth in recent years.
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Bunyip Limited Health Check
Pomanda's financial health check has awarded Bunyip Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £92.8k, make it smaller than the average company (£6.8m)
- Bunyip Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)
- Bunyip Limited
5.1% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.7%)
- Bunyip Limited
32.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bunyip Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Bunyip Limited
57 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Bunyip Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£171.9k)
- Bunyip Limited
£171.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bunyip Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (41 days)
- Bunyip Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bunyip Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bunyip Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3259.7%, this is a higher level of debt than the average (70.7%)
3259.7% - Bunyip Limited
70.7% - Industry AVG
BUNYIP LIMITED financials
Bunyip Limited's latest turnover from October 2023 is estimated at £92.8 thousand and the company has net assets of -£28.2 thousand. According to their latest financial statements, we estimate that Bunyip Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 894 | 894 | 894 | 894 | 894 | 894 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 894 | 894 | 894 | 894 | 894 | 894 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | ||||||
| total assets | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 | 29,142 |
| net assets | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 |
| total shareholders funds | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 | -28,248 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -894 | 894 | |||||||||||||
| Creditors | 29,142 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
bunyip limited Credit Report and Business Information
Bunyip Limited Competitor Analysis
Perform a competitor analysis for bunyip limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SO21 area or any other competitors across 12 key performance metrics.
bunyip limited Ownership
BUNYIP LIMITED group structure
Bunyip Limited has no subsidiary companies.
Ultimate parent company
BUNYIP LIMITED
01294906
bunyip limited directors
Bunyip Limited currently has 2 directors. The longest serving directors include Mr Morris Ashby (Dec 1991) and Mrs Rosalie Hamilton Ashby (Mar 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Morris Ashby | 86 years | Dec 1991 | - | Director | |
| Mrs Rosalie Hamilton Ashby | 81 years | Mar 1992 | - | Director |
P&L
October 2023turnover
92.8k
+2%
operating profit
0
0%
gross margin
18.4%
+8.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-28.2k
0%
total assets
894
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bunyip limited company details
company number
01294906
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 1977
age
48
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
rosehill barn, longwood, owslebury, winchester, hampshire, SO21 1JS
Bank
-
Legal Advisor
-
bunyip 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 1 charges/mortgages relating to bunyip limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bunyip 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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bunyip limited Companies House Filings - See Documents
| date | description | view/download |
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