M. Buttkereit Limited

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m. buttkereit limited Company Information

Live

MatureSmallDeclining

Company Number

01875814

Website

http://buttkereit.co.uk

Registered Address

3 woodhead drive, hale, cheshire, WA15 9LG

Industry

Manufacture of other machine tools

Telephone

01619695418

Next Accounts Due

16 days late

Group Structure

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Directors

Manfred Buttkereit33 Years

Martin Buttkereit14 Years

Shareholders

manfred buttkereit 51%

martin thomas ernst buttkereit 49%

m. buttkereit limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of M. BUTTKEREIT LIMITED at £1.8m based on Net Assets of £880.1k and 2.03x industry multiple (adjusted for liquidity).

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M. Buttkereit Limited is a live company located in cheshire, WA15 9LG with a Companies House number of 01875814. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in January 1985, it's largest shareholder is manfred buttkereit with a 51% stake. M. Buttkereit Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded M. Buttkereit Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-3.9%)

EXPORT

M. Buttkereit Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £880.1 thousand. According to their latest financial statements, M. Buttkereit Limited has 8 employees and maintains cash reserves of £132.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,426,820	1,431,521	1,308,129	1,491,017	1,739,186	1,892,631	1,222,073	1,394,606	2,080,725	1,856,727	1,482,592	1,359,772	1,262,532	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	954,141	957,064	897,703	1,001,893	1,162,406	1,254,922	775,139	909,007	1,379,810	1,204,583	1,020,223	940,335	800,348	0
Gross Profit	472,678	474,457	410,426	489,125	576,780	637,709	446,934	485,599	700,915	652,144	462,369	419,437	462,184	0
Admin Expenses	558,881	472,790	445,720	484,888	642,387	569,688	421,079	425,660	435,884	335,669	353,233	274,146	218,158	-177,024
Operating Profit	-86,203	1,667	-35,294	4,237	-65,607	68,021	25,855	59,939	265,031	316,475	109,136	145,291	244,026	177,024
Interest Payable	0	0	0	0	0	0	0	400	1,365	2,362	4,335	7,148	9,076	4,865
Interest Receivable	4,106	239	112	869	1,232	1,289	721	1,669	1,875	1,363	644	417	219	26
Pre-Tax Profit	-82,097	1,906	-35,182	5,106	-64,375	69,310	26,576	61,208	265,541	315,475	105,445	138,561	235,169	172,185
Tax	0	-362	0	-970	0	-13,169	-5,315	-12,241	-55,764	-72,559	-25,307	-36,026	-65,847	-48,212
Profit After Tax	-82,097	1,544	-35,182	4,136	-64,375	56,141	21,261	48,966	209,777	242,916	80,138	102,535	169,322	123,973
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-82,097	1,544	-35,182	4,136	-64,375	56,141	21,261	48,966	209,777	242,916	80,138	102,535	169,322	123,973
Employee Costs	405,578	386,319	427,948	445,338	467,796	388,032	395,082	387,593	466,511	442,399	352,981	295,253	349,168	0
Number Of Employees	8	8	9	9	10	9	9	9	11	11	9	8	10	0
EBITDA*	-69,457	18,787	-24,825	19,094	-48,839	87,280	45,500	82,420	277,225	324,032	116,550	152,655	252,474	185,508

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	102,553	105,105	112,471	91,898	95,169	108,546	119,531	131,511	138,973	98,504	94,424	97,908	102,221	103,842
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	102,553	105,105	112,471	91,898	95,169	108,546	119,531	131,511	138,973	98,504	94,424	97,908	102,221	103,842
Stock & work in progress	520,148	565,752	766,282	853,525	687,455	615,081	521,646	480,399	336,642	323,098	272,018	276,342	226,393	255,327
Trade Debtors	296,177	303,718	163,205	125,523	269,630	453,328	232,688	226,338	462,212	380,916	302,787	304,796	262,460	164,932
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	31,372	43,025	38,042	35,020	31,426	33,975	25,464	32,784	0	0	0	0	0	0
Cash	132,177	102,476	88,694	136,247	95,424	232,993	282,440	294,537	372,918	377,016	168,019	89,528	77,420	10,339
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	979,874	1,014,971	1,056,223	1,150,315	1,083,935	1,335,377	1,062,238	1,034,058	1,171,772	1,081,030	742,824	670,666	566,273	430,598
total assets	1,082,427	1,120,076	1,168,694	1,242,213	1,179,104	1,443,923	1,181,769	1,165,569	1,310,745	1,179,534	837,248	768,574	668,494	534,440
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	117,440	77,623	63,201	190,692	118,902	268,637	67,528	80,188	356,736	423,785	312,509	267,487	237,654	244,678
Group/Directors Accounts	35,863	17,645	20,687	12,590	8,255	8,576	23,252	21,937	4,578	4,181	4,181	13,230	6,981	15,098
other short term finances	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
other current liabilities	49,069	57,811	120,085	41,126	58,410	107,071	86,041	77,711	0	0	0	0	0	0
total current liabilities	202,372	153,079	203,973	244,408	185,567	384,284	176,821	179,836	361,314	427,966	316,690	280,717	244,635	259,776
loans	0	0	0	0	0	0	0	0	12,310	29,685	43,005	90,374	129,564	149,691
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	4,845	4,113	2,015	1,883	3,610	5,060	7,106	7,460	1,999	585	653	0	0
total long term liabilities	0	4,845	4,113	2,015	1,883	3,610	5,060	7,106	19,770	31,684	43,590	91,027	129,564	149,691
total liabilities	202,372	157,924	208,086	246,423	187,450	387,894	181,881	186,942	381,084	459,650	360,280	371,744	374,199	409,467
net assets	880,055	962,152	960,608	995,790	991,654	1,056,029	999,888	978,627	929,661	719,884	476,968	396,830	294,295	124,973
total shareholders funds	880,055	962,152	960,608	995,790	991,654	1,056,029	999,888	978,627	929,661	719,884	476,968	396,830	294,295	124,973

	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	-86,203	1,667	-35,294	4,237	-65,607	68,021	25,855	59,939	265,031	316,475	109,136	145,291	244,026	177,024
Depreciation	16,746	17,120	10,469	14,857	16,768	19,259	19,645	22,481	12,194	7,557	7,414	7,364	8,448	8,484
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-362	0	-970	0	-13,169	-5,315	-12,241	-55,764	-72,559	-25,307	-36,026	-65,847	-48,212
Stock	-45,604	-200,530	-87,243	166,070	72,374	93,435	41,247	143,757	13,544	51,080	-4,324	49,949	-28,934	255,327
Debtors	-19,194	145,496	40,704	-140,513	-186,247	229,151	-970	-203,090	81,296	78,129	-2,009	42,336	97,528	164,932
Creditors	39,817	14,422	-127,491	71,790	-149,735	201,109	-12,660	-276,548	-67,049	111,276	45,022	29,833	-7,024	244,678
Accruals and Deferred Income	-8,742	-62,274	78,959	-17,284	-48,661	21,030	8,330	77,711	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,845	732	2,098	132	-1,727	-1,450	-2,046	-354	5,461	1,414	-68	653	0	0
Cash flow from operations	21,571	26,339	-24,720	47,205	-135,089	-27,786	-6,468	-69,679	65,033	234,954	142,530	54,830	111,009	-38,285
Investing Activities
capital expenditure	-14,194	-9,754	-31,042	-11,586	-3,391	-8,274	-7,665	-15,019	-52,663	-11,637	-3,930	-3,051	-6,827	-112,326
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,194	-9,754	-31,042	-11,586	-3,391	-8,274	-7,665	-15,019	-52,663	-11,637	-3,930	-3,051	-6,827	-112,326
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	18,218	-3,042	8,097	4,335	-321	-14,676	1,315	17,359	397	0	-9,049	6,249	-8,117	15,098
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-12,310	-17,375	-13,320	-47,369	-39,190	-20,127	149,691
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	4,106	239	112	869	1,232	1,289	721	1,269	510	-999	-3,691	-6,731	-8,857	-4,839
cash flow from financing	22,324	-2,803	8,209	5,204	911	-13,387	2,036	6,318	-16,468	-14,319	-60,109	-39,672	-37,101	160,950
cash and cash equivalents
cash	29,701	13,782	-47,553	40,823	-137,569	-49,447	-12,097	-78,381	-4,098	208,997	78,491	12,108	67,081	10,339
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	29,701	13,782	-47,553	40,823	-137,569	-49,447	-12,097	-78,381	-4,098	208,997	78,491	12,108	67,081	10,339

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 m. buttkereit limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WA15 area or any other competitors across 12 key performance metrics.

M. BUTTKEREIT LIMITED group structure

M. Buttkereit Limited has no subsidiary companies.

Ultimate parent company

M. BUTTKEREIT LIMITED

01875814

M. BUTTKEREIT LIMITED Shareholders

manfred buttkereit	51%
martin thomas ernst buttkereit	49%

M. Buttkereit Limited currently has 2 directors. The longest serving directors include Mr Manfred Buttkereit (May 1991) and Mr Martin Buttkereit (Dec 2009).

officer	country	age	start	end	role
Mr Manfred Buttkereit		82 years	May 1991	-	Director
Mr Martin Buttkereit		49 years	Dec 2009	-	Director

P&L

December 2022

turnover

1.4m

operating profit

-86.2k

gross margin

33.2%

-0.05%

turnover

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

Balance Sheet

December 2022

net assets

880.1k

-0.09%

total assets

1.1m

-0.03%

cash

132.2k

+0.29%

net assets

Total assets minus all liabilities

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company number

01875814

Type

Private limited with Share Capital

industry

28490 - Manufacture of other machine tools

incorporation date

January 1985

ultimate parent company

None

previous names

N/A

address

3 woodhead drive, hale, cheshire, WA15 9LG

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 2 charges/mortgages relating to m. buttkereit limited. Currently there are 2 open charges and 0 have been satisfied in the past.

m. buttkereit limited Company Information

m. buttkereit limited Estimated Valuation

m. buttkereit limited Estimated Valuation

m. buttkereit limited Estimated Valuation

M. Buttkereit Limited Overview

M. Buttkereit Limited Health Check

M. BUTTKEREIT LIMITED financials

m. buttkereit limited Credit Report and Business Information

M. Buttkereit Limited Competitor Analysis

m. buttkereit limited Ownership

m. buttkereit limited directors

m. buttkereit limited company details

m. buttkereit limited Charges & Mortgages

m. buttkereit limited Companies House Filings - See Documents