buckingham swimming pools limited
buckingham swimming pools limited Company Information
Company Number
02452107
Website
www.buckinghampools.comRegistered Address
dalehouse lane, kenilworth, warwickshire, CV8 2EB
Industry
Construction of commercial buildings
Telephone
01926852351
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bsph (2008) ltd 100%
buckingham swimming pools limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKINGHAM SWIMMING POOLS LIMITED at £3.6m based on a Turnover of £9.1m and 0.4x industry multiple (adjusted for size and gross margin).
buckingham swimming pools limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKINGHAM SWIMMING POOLS LIMITED at £177.5k based on an EBITDA of £51.8k and a 3.42x industry multiple (adjusted for size and gross margin).
buckingham swimming pools limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKINGHAM SWIMMING POOLS LIMITED at £1.4m based on Net Assets of £1.1m and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Buckingham Swimming Pools Limited Overview
Buckingham Swimming Pools Limited is a live company located in warwickshire, CV8 2EB with a Companies House number of 02452107. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1989, it's largest shareholder is bsph (2008) ltd with a 100% stake. Buckingham Swimming Pools Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with high growth in recent years.
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Buckingham Swimming Pools Limited Health Check
Pomanda's financial health check has awarded Buckingham Swimming Pools Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £9.1m, make it smaller than the average company (£11.5m)
- Buckingham Swimming Pools Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.5%)
- Buckingham Swimming Pools Limited
3.5% - Industry AVG
Production
with a gross margin of 13.7%, this company has a comparable cost of product (13.7%)
- Buckingham Swimming Pools Limited
13.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.4%)
- Buckingham Swimming Pools Limited
3.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (34)
13 - Buckingham Swimming Pools Limited
34 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Buckingham Swimming Pools Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £701.1k, this is more efficient (£343.9k)
- Buckingham Swimming Pools Limited
£343.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (49 days)
- Buckingham Swimming Pools Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (38 days)
- Buckingham Swimming Pools Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (12 days)
- Buckingham Swimming Pools Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (22 weeks)
17 weeks - Buckingham Swimming Pools Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a lower level of debt than the average (72.4%)
60.5% - Buckingham Swimming Pools Limited
72.4% - Industry AVG
BUCKINGHAM SWIMMING POOLS LIMITED financials
Buckingham Swimming Pools Limited's latest turnover from December 2022 is estimated at £9.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Buckingham Swimming Pools Limited has 13 employees and maintains cash reserves of £528.3 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 | 5,572,816 | 3,546,507 | 6,797,262 | 5,779,353 | 3,613,546 | 4,293,604 | 6,549,761 | 6,318,410 | 5,059,655 | 5,616,678 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 4,216,846 | 2,500,099 | 4,908,556 | 4,315,963 | 2,406,508 | 3,048,211 | 5,112,896 | 4,635,656 | 3,543,857 | 4,137,750 | ||||
| Gross Profit | 1,355,970 | 1,046,408 | 1,888,706 | 1,463,390 | 1,207,038 | 1,245,393 | 1,436,865 | 1,682,754 | 1,515,798 | 1,478,928 | ||||
| Admin Expenses | 971,530 | 977,530 | 1,099,828 | 850,631 | 809,227 | 814,354 | 961,709 | 928,073 | 998,654 | 973,738 | ||||
| Operating Profit | 384,440 | 68,878 | 788,878 | 612,759 | 397,811 | 431,039 | 475,156 | 754,681 | 517,144 | 505,190 | ||||
| Interest Payable | 5,381 | 5,995 | 7,192 | 6,777 | 9,409 | 8,963 | 8,776 | 4,353 | 3,077 | |||||
| Interest Receivable | 521 | 764 | 4,145 | 1,853 | 1,644 | 3,102 | 1,676 | 1,622 | 2,635 | 2,126 | ||||
| Pre-Tax Profit | 328,744 | 63,647 | 783,673 | 607,420 | 392,678 | 424,732 | 467,869 | 747,527 | 515,426 | 504,239 | ||||
| Tax | -77,127 | -14,301 | -152,509 | -117,556 | -83,397 | -92,600 | -103,638 | -158,105 | -150,417 | -139,713 | ||||
| Profit After Tax | 251,617 | 49,346 | 631,164 | 489,864 | 309,281 | 332,132 | 364,231 | 589,422 | 365,009 | 364,526 | ||||
| Dividends Paid | 120,133 | 254,400 | 654,000 | 487,000 | 270,000 | 220,000 | 620,000 | 1,053,371 | 497,000 | 0 | ||||
| Retained Profit | 131,484 | -205,054 | -22,836 | 2,864 | 39,281 | 112,132 | -255,769 | -463,949 | -131,991 | 364,526 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 13 | 26 | 25 | 25 | 24 | 23 | 29 | |||||||
| EBITDA* | 395,015 | 164,582 | 887,853 | 709,010 | 500,809 | 534,512 | 575,968 | 850,152 | 610,705 | 603,748 |
* 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 | 146,773 | 95,423 | 113,325 | 156,448 | 277,179 | 271,762 | 345,492 | 308,622 | 252,454 | 316,970 | 341,508 | 367,630 | 340,474 | 332,043 |
| 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) | 412,890 | 512,890 | 512,890 | 512,890 | 0 | 0 | 0 | 0 | 650,000 | 800,000 | 500,000 | 1,000,000 | 2,247,371 | 2,744,371 |
| Total Fixed Assets | 559,663 | 608,313 | 626,215 | 669,338 | 277,179 | 271,762 | 345,492 | 308,622 | 902,454 | 1,116,970 | 841,508 | 1,367,630 | 2,587,845 | 3,076,414 |
| Stock & work in progress | 158,601 | 197,271 | 139,401 | 97,454 | 96,553 | 87,783 | 70,000 | 80,398 | 81,626 | 78,350 | 131,396 | 112,908 | 118,987 | 71,689 |
| Trade Debtors | 1,518,132 | 721,290 | 797,176 | 1,054,654 | 702,933 | 1,026,620 | 986,578 | 1,726,943 | 793,060 | 1,022,178 | 1,416,431 | 470,594 | 447,819 | 1,195,300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440,000 | 100,000 | 100,000 | 500,000 | 500,000 | 196,000 | 196,000 |
| Misc Debtors | 26,869 | 69,743 | 83,818 | 56,082 | 55,481 | 48,823 | 108,186 | 86,457 | 64,347 | 73,993 | 84,648 | 1,423,022 | 937,228 | 43,699 |
| Cash | 528,298 | 469,908 | 668,728 | 801,182 | 989,946 | 1,235,898 | 1,397,440 | 619,972 | 445,961 | 333,406 | 219,205 | 383,777 | 381,652 | 579,420 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,231,900 | 1,458,212 | 1,689,123 | 2,009,372 | 1,844,913 | 2,399,124 | 2,562,204 | 2,953,770 | 1,484,994 | 1,607,927 | 2,351,680 | 2,890,301 | 2,081,686 | 2,086,108 |
| total assets | 2,791,563 | 2,066,525 | 2,315,338 | 2,678,710 | 2,122,092 | 2,670,886 | 2,907,696 | 3,262,392 | 2,387,448 | 2,724,897 | 3,193,188 | 4,257,931 | 4,669,531 | 5,162,522 |
| Bank overdraft | 30,000 | 30,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 39,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,370,453 | 633,608 | 609,455 | 1,012,053 | 579,038 | 843,062 | 967,903 | 1,333,246 | 638,633 | 955,268 | 1,193,870 | 1,648,115 | 1,240,325 | 1,252,896 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,250 | 8,930 | 8,930 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 45,514 | 27,782 | 0 | 54,961 | 25,251 | 49,604 | 72,994 | 60,536 | 34,996 | 47,091 | 68,493 | 67,300 | 41,791 | 19,601 |
| other current liabilities | 88,970 | 128,858 | 254,157 | 259,258 | 321,052 | 418,943 | 486,978 | 458,508 | 347,975 | 370,334 | 691,664 | 974,369 | 972,845 | 874,135 |
| total current liabilities | 1,534,937 | 820,248 | 917,949 | 1,326,272 | 925,341 | 1,311,609 | 1,527,875 | 1,852,290 | 1,029,854 | 1,381,623 | 1,962,957 | 2,689,784 | 2,254,961 | 2,146,632 |
| loans | 75,000 | 105,000 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 47,888 | 16,535 | 16,872 | 33,918 | 21,715 | 16,687 | 59,218 | 71,663 | 25,019 | 34,480 | 38,569 | 72,996 | 49,423 | 21,101 |
| 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 | 58,320 | 470,767 | 968,417 |
| provisions | 30,000 | 16,700 | 17,600 | 24,000 | 12,000 | 14,500 | 14,500 | 9,500 | 6,500 | 22,000 | 17,000 | 6,400 | 0 | 0 |
| total long term liabilities | 152,888 | 138,235 | 169,472 | 57,918 | 33,715 | 31,187 | 73,718 | 81,163 | 31,519 | 56,480 | 55,569 | 137,716 | 520,190 | 989,518 |
| total liabilities | 1,687,825 | 958,483 | 1,087,421 | 1,384,190 | 959,056 | 1,342,796 | 1,601,593 | 1,933,453 | 1,061,373 | 1,438,103 | 2,018,526 | 2,827,500 | 2,775,151 | 3,136,150 |
| net assets | 1,103,738 | 1,108,042 | 1,227,917 | 1,294,520 | 1,163,036 | 1,328,090 | 1,306,103 | 1,328,939 | 1,326,075 | 1,286,794 | 1,174,662 | 1,430,431 | 1,894,380 | 2,026,372 |
| total shareholders funds | 1,103,738 | 1,108,042 | 1,227,917 | 1,294,520 | 1,163,036 | 1,328,090 | 1,306,103 | 1,328,939 | 1,326,075 | 1,286,794 | 1,174,662 | 1,430,431 | 1,894,380 | 2,026,372 |
| 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 | 384,440 | 68,878 | 788,878 | 612,759 | 397,811 | 431,039 | 475,156 | 754,681 | 517,144 | 505,190 | ||||
| Depreciation | 62,205 | 63,137 | 70,764 | 10,575 | 95,704 | 94,390 | 98,975 | 96,251 | 102,998 | 103,473 | 100,812 | 95,471 | 93,561 | 98,558 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -77,127 | -14,301 | -152,509 | -117,556 | -83,397 | -92,600 | -103,638 | -158,105 | -150,417 | -139,713 | ||||
| Stock | -38,670 | 57,870 | 41,947 | 901 | 8,770 | 17,783 | -10,398 | -1,228 | 3,276 | -53,046 | 18,488 | -6,079 | 47,298 | 71,689 |
| Debtors | 653,968 | -89,961 | -229,742 | 865,212 | -317,029 | -19,321 | -1,158,636 | 645,993 | -388,764 | -504,908 | -892,537 | -434,802 | -350,952 | 4,179,370 |
| Creditors | 736,845 | 24,153 | -402,598 | 433,015 | -264,024 | -124,841 | -365,343 | 694,613 | -316,635 | -238,602 | -454,245 | 407,790 | -12,571 | 1,252,896 |
| Accruals and Deferred Income | -39,888 | -125,299 | -5,101 | -61,794 | -97,891 | -68,035 | 28,470 | 110,533 | -22,359 | -321,330 | -282,705 | 1,524 | 98,710 | 874,135 |
| Deferred Taxes & Provisions | 13,300 | -900 | -6,400 | 12,000 | -2,500 | 0 | 5,000 | 3,000 | -15,500 | 5,000 | 10,600 | 6,400 | 0 | 0 |
| Cash flow from operations | -165,004 | 94,125 | 1,572,505 | 754,835 | 448,406 | 444,934 | 620,029 | 1,548,642 | 850,081 | -1,659,993 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -39,337 | 39,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,250 | -680 | 0 | 8,930 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,000 | -30,000 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 49,085 | 27,445 | -72,007 | 41,913 | -19,325 | -65,921 | 13 | 72,184 | -21,556 | -25,491 | -33,234 | 49,082 | 50,512 | 40,702 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,320 | -412,447 | -497,650 | 968,417 |
| share issue | ||||||||||||||
| interest | -4,860 | -5,231 | -5,339 | -5,133 | -6,307 | -7,287 | -7,154 | -1,718 | -951 | |||||
| cash flow from financing | 37,053 | 15,444 | 58,595 | -27,369 | -31,798 | -89,911 | -370,519 | -448,857 | 2,670,014 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 58,390 | -198,820 | -132,454 | -188,764 | -245,952 | -161,542 | 777,468 | 174,011 | 112,555 | 114,201 | -164,572 | 2,125 | -197,768 | 579,420 |
| overdraft | 0 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 58,390 | -213,820 | -147,454 | -188,764 | -245,952 | -161,542 | 777,468 | 174,011 | 112,555 | 114,201 | -164,572 | 2,125 | -197,768 | 579,420 |
buckingham swimming pools limited Credit Report and Business Information
Buckingham Swimming Pools Limited Competitor Analysis
Perform a competitor analysis for buckingham swimming pools limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
buckingham swimming pools limited Ownership
BUCKINGHAM SWIMMING POOLS LIMITED group structure
Buckingham Swimming Pools Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BUCKINGHAM SWIMMING POOLS LIMITED
02452107
1 subsidiary
buckingham swimming pools limited directors
Buckingham Swimming Pools Limited currently has 2 directors. The longest serving directors include Mr Paul Walton-Collett (Jan 2019) and Mr Robert Hefford (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Walton-Collett | United Kingdom | 42 years | Jan 2019 | - | Director |
| Mr Robert Hefford | 66 years | Jan 2019 | - | Director |
P&L
December 2022turnover
9.1m
+59%
operating profit
-10.4k
0%
gross margin
13.7%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
0%
total assets
2.8m
+0.35%
cash
528.3k
+0.12%
net assets
Total assets minus all liabilities
buckingham swimming pools limited company details
company number
02452107
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
December 1989
age
35
accounts
Small Company
ultimate parent company
previous names
startslot limited (July 1990)
incorporated
UK
address
dalehouse lane, kenilworth, warwickshire, CV8 2EB
last accounts submitted
December 2022
buckingham swimming pools 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 buckingham swimming pools limited. Currently there are 2 open charges and 3 have been satisfied in the past.
buckingham swimming pools limited Companies House Filings - See Documents
| date | description | view/download |
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