Buckinghams Of Kenilworth Limited

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buckinghams of kenilworth limited Company Information

Live

MatureSmallDeclining

Company Number

02257462

Next Accounts

Jun 2025

Industry

Sale of new cars and light motor vehicles

Directors

John Roberts

Shareholders

john harold roberts

caroline eleanor roberts

Group Structure

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Contact

Registered Address

cotton drive, dalehouse lane, kenilworth, warwickshire, CV8 2EB

Website

www.buckinghams.net

buckinghams of kenilworth limited Estimated Valuation

£347.5k

Pomanda estimates the enterprise value of BUCKINGHAMS OF KENILWORTH LIMITED at £347.5k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).

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Buckinghams Of Kenilworth Limited is a live company located in kenilworth, CV8 2EB with a Companies House number of 02257462. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in May 1988, it's largest shareholder is john harold roberts with a 51% stake. Buckinghams Of Kenilworth Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Buckinghams Of Kenilworth Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£51.7m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.1%)

EXPORT

Buckinghams Of Kenilworth Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £13.7 thousand. According to their latest financial statements, Buckinghams Of Kenilworth Limited has 2 employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,131,388	1,176,543	1,777,506	2,299,405	408,286	2,009,548	1,077,525	302,052	1,769,216	2,537,592	175,228	2,506,979	1,205,231	1,784,156
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,014,651	1,055,086	1,609,210	2,082,092	368,519	1,811,735	971,317	271,526	1,591,761	2,265,784	156,585	2,239,305	1,074,964	1,578,392
Gross Profit	116,737	121,457	168,296	217,312	39,767	197,813	106,208	30,527	177,455	271,807	18,644	267,674	130,267	205,764
Admin Expenses	116,762	111,327	124,732	209,671	42,545	169,267	97,562	-4,964	164,564	264,648	101,372	260,096	177,232	183,207
Operating Profit	-25	10,130	43,564	7,641	-2,778	28,546	8,646	35,491	12,891	7,159	-82,728	7,578	-46,965	22,557
Interest Payable	883	913	832	1,077	1,542	1,572	1,538	814	0	0	0	0	0	0
Interest Receivable	1,504	381	43	42	476	398	219	222	26	15	49	82	248	209
Pre-Tax Profit	596	9,599	42,775	6,605	-3,844	27,372	7,326	34,900	12,916	7,174	-82,679	7,661	-46,717	22,765
Tax	-149	-1,824	-8,127	-1,255	0	-5,201	-1,465	-6,980	-2,712	-1,650	0	-1,992	0	-6,374
Profit After Tax	447	7,775	34,648	5,350	-3,844	22,171	5,861	27,920	10,204	5,524	-82,679	5,669	-46,717	16,391
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	447	7,775	34,648	5,350	-3,844	22,171	5,861	27,920	10,204	5,524	-82,679	5,669	-46,717	16,391
Employee Costs	74,608	70,123	63,597	63,934	61,514	60,171	58,741	28,521	140,058	192,198	26,447	208,268	104,395	155,241
Number Of Employees	2	2	2	2	2	2	2	1	5	7	1	8	4	6
EBITDA*	-25	10,130	44,177	8,254	-2,164	28,963	9,064	35,909	12,891	7,159	-82,648	8,413	-44,297	26,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	787	0	0	613	1,226	0	417	835	0	0	0	80	915	3,342
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	787	0	0	613	1,226	0	417	835	0	0	0	80	915	3,342
Stock & work in progress	500	500	500	500	500	1,000	1,468	2,225	2,096	2,465	2,658	4,951	6,644	6,894
Trade Debtors	73,427	70,130	135,691	191,418	13,694	184,233	95,531	10,865	115,868	167,787	6,777	172,149	90,808	109,182
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	49,152	15,321	109,907	62,257	1,118	6,846	152	36,911	0	0	0	0	0	0
Cash	19,338	37,949	63,776	22,525	60,502	66,475	92,656	82,377	6,569	3,792	2,271	17,336	15,626	83,494
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	142,417	123,900	309,874	276,700	75,814	258,554	189,807	132,378	124,533	174,044	11,706	194,436	113,078	199,570
total assets	143,204	123,900	309,874	277,313	77,040	258,554	190,224	133,213	124,533	174,044	11,706	194,516	113,993	202,912
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	4,421	26,635	55,881	151,819	5,806	98,878	12,212	64,180	125,341	185,056	28,242	128,373	63,119	181,521
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	82,937	30,424	185,013	80,644	24,016	105,947	146,454	42,480	0	0	0	0	0	0
total current liabilities	87,358	57,059	240,894	232,463	29,822	204,825	158,666	106,660	125,341	185,056	28,242	128,373	63,119	181,521
loans	2,126	13,568	13,482	13,800	21,518	24,185	24,185	25,041	0	0	0	0	0	0
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	40,000	40,000	50,000	60,200	60,200	60,200	60,200	60,200	85,800	85,800	85,800	85,800	76,200	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	42,126	53,568	63,482	74,000	81,718	84,385	84,385	85,241	85,800	85,800	85,800	85,800	76,200	0
total liabilities	129,484	110,627	304,376	306,463	111,540	289,210	243,051	191,901	211,141	270,856	114,042	214,173	139,319	181,521
net assets	13,720	13,273	5,498	-29,150	-34,500	-30,656	-52,827	-58,688	-86,608	-96,812	-102,336	-19,657	-25,326	21,391
total shareholders funds	13,720	13,273	5,498	-29,150	-34,500	-30,656	-52,827	-58,688	-86,608	-96,812	-102,336	-19,657	-25,326	21,391

	Sep 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-25	10,130	43,564	7,641	-2,778	28,546	8,646	35,491	12,891	7,159	-82,728	7,578	-46,965	22,557
Depreciation	0	0	613	613	614	417	418	418	0	0	80	835	2,668	3,649
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-149	-1,824	-8,127	-1,255	0	-5,201	-1,465	-6,980	-2,712	-1,650	0	-1,992	0	-6,374
Stock	0	0	0	0	-500	-468	-757	129	-369	-193	-2,293	-1,693	-250	6,894
Debtors	37,128	-160,147	-8,077	238,863	-176,267	95,396	47,907	-68,092	-51,919	161,010	-165,372	81,341	-18,374	109,182
Creditors	-22,214	-29,246	-95,938	146,013	-93,072	86,666	-51,968	-61,161	-59,715	156,814	-100,131	65,254	-118,402	181,521
Accruals and Deferred Income	52,513	-154,589	104,369	56,628	-81,931	-40,507	103,974	42,480	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,003	-15,382	52,558	-29,223	-400	-25,007	12,455	78,211	2,752	1,506	-15,114	-7,973	-144,075	85,277
Investing Activities
capital expenditure	-787	0	0	0	-1,840	0	0	-1,253	0	0	0	0	-241	-6,991
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-787	0	0	0	-1,840	0	0	-1,253	0	0	0	0	-241	-6,991
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-11,442	86	-318	-7,718	-2,667	0	-856	25,041	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-10,000	-10,200	0	0	0	0	-25,600	0	0	0	9,600	76,200	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	621	-532	-789	-1,035	-1,066	-1,174	-1,319	-592	26	15	49	82	248	209
cash flow from financing	-10,821	-10,446	-11,307	-8,753	-3,733	-1,174	-2,175	-1,151	26	15	49	9,682	76,448	5,209
cash and cash equivalents
cash	-18,611	-25,827	41,251	-37,977	-5,973	-26,181	10,279	75,808	2,777	1,521	-15,065	1,710	-67,868	83,494
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,611	-25,827	41,251	-37,977	-5,973	-26,181	10,279	75,808	2,777	1,521	-15,065	1,710	-67,868	83,494

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 buckinghams of kenilworth 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 CV8 area or any other competitors across 12 key performance metrics.

BUCKINGHAMS OF KENILWORTH LIMITED group structure

Buckinghams Of Kenilworth Limited has no subsidiary companies.

Ultimate parent company

BUCKINGHAMS OF KENILWORTH LIMITED

02257462

BUCKINGHAMS OF KENILWORTH LIMITED Shareholders

john harold roberts	51%
caroline eleanor roberts	49%

Buckinghams Of Kenilworth Limited currently has 1 director, Mr John Roberts serving since Oct 1991.

officer	country	age	start	end	role
Mr John Roberts	England	71 years	Oct 1991	-	Director

P&L

September 2023

turnover

1.1m

-4%

operating profit

-25

gross margin

10.4%

-0.05%

turnover

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

Balance Sheet

September 2023

net assets

13.7k

+0.03%

total assets

143.2k

+0.16%

cash

19.3k

-0.49%

net assets

Total assets minus all liabilities

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company number

02257462

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

May 1988

ultimate parent company

None

previous names

gaincertain limited (July 1988)

address

cotton drive, dalehouse lane, kenilworth, warwickshire, CV8 2EB

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 3 charges/mortgages relating to buckinghams of kenilworth limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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buckinghams of kenilworth limited Company Information

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buckinghams of kenilworth limited Estimated Valuation

buckinghams of kenilworth limited Estimated Valuation

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