buckingham fine art publishers limited

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buckingham fine art publishers limited Company Information

Share BUCKINGHAM FINE ART PUBLISHERS LIMITED

Company Number

01608690

Shareholders

cyan contemporary arts ltd

Group Structure

View All

Industry

Other publishing activities

 

Registered Address

3a tournament court, edgehill drive, warwick, CV34 6LG

buckingham fine art publishers limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of BUCKINGHAM FINE ART PUBLISHERS LIMITED at £3.1m based on a Turnover of £5m and 0.62x industry multiple (adjusted for size and gross margin).

buckingham fine art publishers limited Estimated Valuation

£129.4k

Pomanda estimates the enterprise value of BUCKINGHAM FINE ART PUBLISHERS LIMITED at £129.4k based on an EBITDA of £38.2k and a 3.39x industry multiple (adjusted for size and gross margin).

buckingham fine art publishers limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BUCKINGHAM FINE ART PUBLISHERS LIMITED at £1.1m based on Net Assets of £626.5k and 1.76x industry multiple (adjusted for liquidity).

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Buckingham Fine Art Publishers Limited Overview

Buckingham Fine Art Publishers Limited is a live company located in warwick, CV34 6LG with a Companies House number of 01608690. It operates in the other publishing activities sector, SIC Code 58190. Founded in January 1982, it's largest shareholder is cyan contemporary arts ltd with a 100% stake. Buckingham Fine Art Publishers Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.

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Buckingham Fine Art Publishers Limited Health Check

Pomanda's financial health check has awarded Buckingham Fine Art Publishers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £5m, make it larger than the average company (£1.8m)

£5m - Buckingham Fine Art Publishers Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4%)

24% - Buckingham Fine Art Publishers Limited

4% - Industry AVG

production

Production

with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)

53.9% - Buckingham Fine Art Publishers Limited

53.9% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (8.5%)

-1.4% - Buckingham Fine Art Publishers Limited

8.5% - Industry AVG

employees

Employees

with 53 employees, this is above the industry average (27)

53 - Buckingham Fine Art Publishers Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53k, the company has an equivalent pay structure (£53k)

£53k - Buckingham Fine Art Publishers Limited

£53k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.1k, this is less efficient (£130.8k)

£94.1k - Buckingham Fine Art Publishers Limited

£130.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (46 days)

47 days - Buckingham Fine Art Publishers Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (40 days)

80 days - Buckingham Fine Art Publishers Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 34 days, this is more than average (22 days)

34 days - Buckingham Fine Art Publishers Limited

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (26 weeks)

7 weeks - Buckingham Fine Art Publishers Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (64.4%)

64.9% - Buckingham Fine Art Publishers Limited

64.4% - Industry AVG

BUCKINGHAM FINE ART PUBLISHERS LIMITED financials

EXPORTms excel logo

Buckingham Fine Art Publishers Limited's latest turnover from September 2023 is estimated at £5 million and the company has net assets of £626.5 thousand. According to their latest financial statements, Buckingham Fine Art Publishers Limited has 53 employees and maintains cash reserves of £137.8 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
Turnover4,985,0914,185,3743,405,9882,602,4772,926,6322,898,0523,090,9363,344,1604,920,0364,286,2453,131,3532,665,6572,927,7002,206,719
Other Income Or Grants
Cost Of Sales2,297,9561,769,1541,408,2781,139,8381,278,9981,221,9531,306,6781,393,8922,169,1261,832,4911,450,9001,236,1541,469,2091,093,721
Gross Profit2,687,1362,416,2201,997,7101,462,6381,647,6341,676,0991,784,2581,950,2682,750,9102,453,7541,680,4541,429,5031,458,4921,112,998
Admin Expenses2,758,7042,545,2921,718,2111,322,4961,667,6081,734,8781,811,1541,931,4172,651,5522,202,1441,584,2141,357,1621,357,3981,041,309-108,514
Operating Profit-71,568-129,072279,499140,142-19,974-58,779-26,89618,85199,358251,61096,24072,341101,09471,689108,514
Interest Payable22,82814,1087,1655,9014,6053,7339205
Interest Receivable12,1037,8084813335865381641483052618613213823
Pre-Tax Profit-82,293-135,372272,815134,574-23,993-61,974-27,65318,99599,663251,87196,32672,354101,11571,726108,538
Tax-51,835-25,569-3,799-19,932-52,893-22,155-17,365-26,290-20,083-30,390
Profit After Tax-82,293-135,372220,980109,005-23,993-61,974-27,65315,19679,730198,97874,17154,98974,82551,64378,147
Dividends Paid
Retained Profit-82,293-135,372220,980109,005-23,993-61,974-27,65315,19679,730198,97874,17154,98974,82551,64378,147
Employee Costs2,811,4332,322,3281,355,5141,146,9781,345,1881,375,2131,504,6271,352,0361,864,9231,639,6031,094,945944,8921,040,112696,745
Number Of Employees5345272529303330443927242720
EBITDA*38,177-49,121305,462175,64928,832-10,43611,02658,660134,950282,326126,768102,484132,96396,822129,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets306,750289,180224,37939,66275,169105,847130,42678,035113,14480,31250,59477,14173,67992,05666,678
Intangible Assets31,369
Investments & Other
Debtors (Due After 1 year)27,37527,37533,02320,52319,29310,9557,3734,5482,957
Total Fixed Assets334,125316,555257,40260,18594,462148,171137,79982,583116,10180,31250,59477,14173,67992,05666,678
Stock & work in progress216,221160,770154,00989,42283,951182,106163,530133,045199,24277,85466,00070,07085,35424,44425,020
Trade Debtors643,098577,388602,554455,187545,864469,823578,882639,654836,753709,781523,440471,610511,667377,958195,703
Group Debtors400,706400,706324,574
Misc Debtors50,52769,70155,97097,52198,66880,72667,51057,172
Cash137,761323,315370,730591,59474,81081,35162,01169,13149,41772,43631,8902,6062,5955,7339,386
misc current assets
total current assets1,448,3131,531,8801,507,8371,233,724803,293814,006871,933899,0021,085,412860,071621,330544,286599,616408,135230,109
total assets1,782,4381,848,4351,765,2391,293,909897,755962,1771,009,732981,5851,201,513940,383671,924621,427673,295500,191296,787
Bank overdraft144144144144
Bank loan51,66485,00149,92736,66720,00026,25025,000
Trade Creditors 508,517481,760440,937123,20084,490114,386125,917127,964521,762371,120318,984354,379433,470308,468188,468
Group/Directors Accounts
other short term finances
hp & lease commitments19,40121,78715,29933,89628,63436,39529,81525,127
other current liabilities413,616331,188331,348368,102168,186124,531133,726164,616
total current liabilities993,198919,736837,511561,865301,454301,706314,602317,851521,762371,120318,984354,379433,470308,468188,468
loans108,750160,41446,665101,66635,00054,9044,167
hp & lease commitments20,77540,15030,7514,83239,19757,80577,65827,55123,627
Accruals and Deferred Income
other liabilities52,67825,38512,0262,92823,55848,012
provisions33,23619,3636,1682,3827,9459,62013,1898,41414,50011,0357,0494,42611,56213,8316,535
total long term liabilities162,761219,92783,584108,88082,142122,32995,01435,96567,17836,42019,0757,35435,12061,84330,162
total liabilities1,155,9591,139,663921,095670,745383,596424,035409,616353,816588,940407,540338,059361,733468,590370,311218,630
net assets626,479708,772844,144623,164514,159538,142600,116627,769612,573532,843333,865259,694204,705129,88078,157
total shareholders funds626,479708,772844,144623,164514,159538,142600,116627,769612,573532,843333,865259,694204,705129,88078,157
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-71,568-129,072279,499140,142-19,974-58,779-26,89618,85199,358251,61096,24072,341101,09471,689108,514
Depreciation109,74579,95125,96335,50743,78744,57937,92239,80935,59230,71630,52830,14331,86925,13321,484
Amortisation5,0193,764
Tax-51,835-25,569-3,799-19,932-52,893-22,155-17,365-26,290-20,083-30,390
Stock55,4516,76164,5875,471-98,15518,57630,485-66,197121,38811,854-4,070-15,28460,910-57625,020
Debtors46,53659,049442,890-90,594102,321-92,261-47,609-138,336129,929186,34151,830-40,057133,709182,255195,703
Creditors26,75740,823317,73738,710-29,896-11,531-2,047-393,798150,64252,136-35,395-79,091125,002120,000188,468
Accruals and Deferred Income82,428-160-36,754199,91643,655-9,195-30,890164,616
Deferred Taxes & Provisions13,87313,1953,786-5,563-1,675-3,5694,775-6,0863,4653,9862,623-7,136-2,2697,2966,535
Cash flow from operations59,248-61,07330,919468,26636,75038,954-1224,12617,80887,36024,08154,23334,78722,35673,888
Investing Activities
capital expenditure-127,315-144,752-210,68013,241-55,133-90,313-4,700-68,424-60,434-3,981-33,605-13,492-50,511-88,162
Change in Investments
cash flow from investments-127,315-144,752-210,68013,241-55,133-90,313-4,700-68,424-60,434-3,981-33,605-13,492-50,511-88,162
Financing Activities
Bank loans-33,33735,07413,26016,667-6,2501,25025,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-51,664113,749-55,00166,666-19,90450,7374,167
Hire Purchase and Lease Commitments-21,76115,8877,322-29,103-26,369-13,27354,79552,678-23,62723,627
other long term liabilities-52,67827,29313,3599,098-20,630-24,45448,012
share issue108010
interest-10,725-6,300-6,684-5,568-4,019-3,195-7561433052618613213823
cash flow from financing-117,487158,410-41,10348,662-56,53235,51983,20614327,59813,6209,184-20,617-24,43324,50323,660
cash and cash equivalents
cash-185,554-47,415-220,864516,784-6,54119,340-7,12019,714-23,01940,54629,28411-3,138-3,6539,386
overdraft-144144
change in cash-185,554-47,415-220,864516,928-6,54119,340-7,12019,570-23,01940,54629,28411-3,138-3,6539,386

buckingham fine art publishers limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Buckingham Fine Art Publishers Limited Competitor Analysis

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Perform a competitor analysis for buckingham fine art publishers limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.

buckingham fine art publishers limited Ownership

BUCKINGHAM FINE ART PUBLISHERS LIMITED group structure

Buckingham Fine Art Publishers Limited has no subsidiary companies.

Ultimate parent company

1 parent

BUCKINGHAM FINE ART PUBLISHERS LIMITED

01608690

BUCKINGHAM FINE ART PUBLISHERS LIMITED Shareholders

cyan contemporary arts ltd 100%

buckingham fine art publishers limited directors

Buckingham Fine Art Publishers Limited currently has 6 directors. The longest serving directors include Mr Edward Waite (Jan 2018) and Mr Jonathan Kearns (Jul 2020).

officercountryagestartendrole
Mr Edward WaiteEngland36 years Jan 2018- Director
Mr Jonathan KearnsUnited Kingdom59 years Jul 2020- Director
Mr Martin BurgessEngland36 years Jan 2021- Director
Mr Andrew IngramUnited Kingdom55 years Aug 2021- Director
Mrs Abigail BeebyEngland33 years May 2024- Director
Mrs Elizabeth ParnhamEngland38 years May 2024- Director

P&L

September 2023

turnover

5m

+19%

operating profit

-71.6k

0%

gross margin

54%

-6.63%

turnover

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

Balance Sheet

September 2023

net assets

626.5k

-0.12%

total assets

1.8m

-0.04%

cash

137.8k

-0.57%

net assets

Total assets minus all liabilities

buckingham fine art publishers limited company details

company number

01608690

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

January 1982

age

43

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

kingfisher fine art limited (November 1985)

accountant

DANTON PARTNERS

auditor

-

address

3a tournament court, edgehill drive, warwick, CV34 6LG

Bank

BARCLAYS BANK PLC

Legal Advisor

-

buckingham fine art publishers 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 7 charges/mortgages relating to buckingham fine art publishers limited. Currently there are 2 open charges and 5 have been satisfied in the past.

buckingham fine art publishers 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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buckingham fine art publishers limited Companies House Filings - See Documents

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