buckfast butterflies limited
buckfast butterflies limited Company Information
Group Structure
View All
Industry
Botanical and zoological gardens and nature reserve activities
Registered Address
buckfast steam & leisure park, buckfastleigh, devon, TQ11 0DZ
buckfast butterflies limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKFAST BUTTERFLIES LIMITED at £327.4k based on a Turnover of £485.7k and 0.67x industry multiple (adjusted for size and gross margin).
buckfast butterflies limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKFAST BUTTERFLIES LIMITED at £252.9k based on an EBITDA of £33.6k and a 7.53x industry multiple (adjusted for size and gross margin).
buckfast butterflies limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKFAST BUTTERFLIES LIMITED at £19.1k based on Net Assets of £10.2k and 1.87x industry multiple (adjusted for liquidity).
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Buckfast Butterflies Limited Overview
Buckfast Butterflies Limited is a live company located in devon, TQ11 0DZ with a Companies House number of 01747008. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in August 1983, it's largest shareholder is david john field with a 100% stake. Buckfast Butterflies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £485.7k with rapid growth in recent years.
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Buckfast Butterflies Limited Health Check
Pomanda's financial health check has awarded Buckfast Butterflies Limited a 1.5 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
3 Regular
6 Weak
Size
annual sales of £485.7k, make it smaller than the average company (£1.4m)
- Buckfast Butterflies Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (10.6%)
- Buckfast Butterflies Limited
10.6% - Industry AVG
Production
with a gross margin of 38.6%, this company has a higher cost of product (59.8%)
- Buckfast Butterflies Limited
59.8% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (13.4%)
- Buckfast Butterflies Limited
13.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (35)
8 - Buckfast Butterflies Limited
35 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Buckfast Butterflies Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is equally as efficient (£56.7k)
- Buckfast Butterflies Limited
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (7 days)
- Buckfast Butterflies Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (38 days)
- Buckfast Butterflies Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Buckfast Butterflies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Buckfast Butterflies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (14%)
85.3% - Buckfast Butterflies Limited
14% - Industry AVG
BUCKFAST BUTTERFLIES LIMITED financials
Buckfast Butterflies Limited's latest turnover from February 2024 is estimated at £485.7 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Buckfast Butterflies Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 6 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 1,940 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 1,940 |
| Stock & work in progress | 0 | 0 | 1,092 | 795 | 795 | 890 | 890 | 795 | 865 | 1,325 | 1,875 | 2,475 | 2,773 | 3,595 | 3,476 |
| Trade Debtors | 69,355 | 46,955 | 31,577 | 0 | 0 | 12,671 | 21,463 | 0 | 0 | 7,964 | 3,394 | 1,338 | 2,514 | 4,576 | 2,132 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 48,651 | 36,192 | 11,756 | 0 | 0 | 35,431 | 16,331 | 0 | 0 | 0 | 2,391 | 0 | 0 |
| Cash | 0 | 0 | 0 | 13,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,355 | 46,955 | 81,320 | 50,636 | 12,551 | 13,561 | 22,353 | 36,226 | 17,196 | 9,289 | 5,269 | 3,813 | 7,878 | 8,371 | 5,808 |
| total assets | 69,355 | 46,955 | 81,320 | 50,636 | 12,551 | 13,561 | 22,353 | 36,226 | 17,196 | 9,289 | 5,269 | 3,813 | 7,878 | 9,341 | 7,748 |
| Bank overdraft | 0 | 0 | 15,140 | 0 | 17,442 | 19,354 | 16,247 | 14,991 | 17,372 | 0 | 0 | 0 | 0 | 63,383 | 59,525 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 |
| Trade Creditors | 30,407 | 16,963 | 5,916 | 198 | 12,575 | 9,174 | 21,447 | 7,397 | 6,245 | 28,132 | 26,754 | 38,975 | 99,563 | 21,935 | 17,057 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 5,001 | 7,658 | 4,179 | 2,560 | 2,495 | 12,984 | 7,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,407 | 16,963 | 26,057 | 7,856 | 34,196 | 31,088 | 40,189 | 35,372 | 30,889 | 28,132 | 26,754 | 38,975 | 99,563 | 95,318 | 86,582 |
| loans | 0 | 0 | 41,617 | 50,000 | 20,195 | 30,292 | 40,000 | 50,000 | 60,000 | 0 | 0 | 0 | 0 | 50,000 | 60,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,769 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 80,000 | 90,000 | 40,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,769 | 45,000 | 41,617 | 50,000 | 20,195 | 30,292 | 40,000 | 50,000 | 60,000 | 70,000 | 80,000 | 90,000 | 40,000 | 50,000 | 60,000 |
| total liabilities | 59,176 | 61,963 | 67,674 | 57,856 | 54,391 | 61,380 | 80,189 | 85,372 | 90,889 | 98,132 | 106,754 | 128,975 | 139,563 | 145,318 | 146,582 |
| net assets | 10,179 | -15,008 | 13,646 | -7,220 | -41,840 | -47,819 | -57,836 | -49,146 | -73,693 | -88,843 | -101,485 | -125,162 | -131,685 | -135,977 | -138,834 |
| total shareholders funds | 10,179 | -15,008 | 13,646 | -7,220 | -41,840 | -47,819 | -57,836 | -49,146 | -73,693 | -88,843 | -101,485 | -125,162 | -131,685 | -135,977 | -138,834 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 970 | 8,809 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | -1,092 | 297 | 0 | -95 | 0 | 95 | -70 | -460 | -550 | -600 | -298 | -822 | 119 | 3,476 |
| Debtors | 22,400 | -33,273 | 44,036 | 24,436 | -915 | -8,792 | -13,968 | 19,100 | 8,367 | 4,570 | 2,056 | -3,567 | 329 | 2,444 | 2,132 |
| Creditors | 13,444 | 11,047 | 5,718 | -12,377 | 3,401 | -12,273 | 14,050 | 1,152 | -21,887 | 1,378 | -12,221 | -60,588 | 77,628 | 4,878 | 17,057 |
| Accruals and Deferred Income | 0 | -5,001 | -2,657 | 3,479 | 1,619 | 65 | -10,489 | 5,712 | 7,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 10,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -41,617 | -8,383 | 29,805 | -10,097 | -9,708 | -10,000 | -10,000 | 60,000 | 0 | 0 | 0 | -50,000 | -10,000 | 60,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -16,231 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | -70,000 | -10,000 | -10,000 | 50,000 | 40,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -13,649 | 13,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 200 |
| overdraft | 0 | -15,140 | 15,140 | -17,442 | -1,912 | 3,107 | 1,256 | -2,381 | 17,372 | 0 | 0 | 0 | -63,383 | 3,858 | 59,525 |
| change in cash | 0 | 15,140 | -28,789 | 31,091 | 1,912 | -3,107 | -1,256 | 2,381 | -17,372 | 0 | 0 | -200 | 63,383 | -3,858 | -59,325 |
buckfast butterflies limited Credit Report and Business Information
Buckfast Butterflies Limited Competitor Analysis
Perform a competitor analysis for buckfast butterflies limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TQ11 area or any other competitors across 12 key performance metrics.
buckfast butterflies limited Ownership
BUCKFAST BUTTERFLIES LIMITED group structure
Buckfast Butterflies Limited has no subsidiary companies.
Ultimate parent company
BUCKFAST BUTTERFLIES LIMITED
01747008
buckfast butterflies limited directors
Buckfast Butterflies Limited currently has 1 director, Mr David Field serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Field | 65 years | Jun 2009 | - | Director |
P&L
February 2024turnover
485.7k
+12%
operating profit
33.6k
0%
gross margin
38.6%
-20.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
10.2k
-1.68%
total assets
69.4k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
buckfast butterflies limited company details
company number
01747008
Type
Private limited with Share Capital
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
August 1983
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
buckfast steam & leisure park, buckfastleigh, devon, TQ11 0DZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
buckfast butterflies 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 5 charges/mortgages relating to buckfast butterflies limited. Currently there are 5 open charges and 0 have been satisfied in the past.
buckfast butterflies 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.
Click to start generating capital raising & share issue transactions for BUCKFAST BUTTERFLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
buckfast butterflies limited Companies House Filings - See Documents
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