bushmede limited Company Information
Company Number
02489151
Website
bushmede.co.ukRegistered Address
the hall, lairgate, beverley, east yorkshire, HU17 8HL
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
nigel parry 40%
mr phillip parry 40%
View Allbushmede limited Estimated Valuation
Pomanda estimates the enterprise value of BUSHMEDE LIMITED at £1m based on a Turnover of £4.3m and 0.23x industry multiple (adjusted for size and gross margin).
bushmede limited Estimated Valuation
Pomanda estimates the enterprise value of BUSHMEDE LIMITED at £1.4m based on an EBITDA of £578k and a 2.35x industry multiple (adjusted for size and gross margin).
bushmede limited Estimated Valuation
Pomanda estimates the enterprise value of BUSHMEDE LIMITED at £2.3m based on Net Assets of £1.9m and 1.18x industry multiple (adjusted for liquidity).
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Bushmede Limited Overview
Bushmede Limited is a dissolved company that was located in beverley, HU17 8HL with a Companies House number of 02489151. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in April 1990, it's largest shareholder was nigel parry with a 40% stake. The last turnover for Bushmede Limited was estimated at £4.3m.
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Bushmede Limited Health Check
Pomanda's financial health check has awarded Bushmede Limited a 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
1 Regular
5 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£6.8m)
- Bushmede Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.2%)
- Bushmede Limited
2.2% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (14%)
- Bushmede Limited
14% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (2.8%)
- Bushmede Limited
2.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (63)
- Bushmede Limited
63 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Bushmede Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £432.3k, this is more efficient (£278.2k)
- Bushmede Limited
£278.2k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (45 days)
- Bushmede Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (42 days)
- Bushmede Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bushmede Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (14 weeks)
135 weeks - Bushmede Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (75.5%)
14.7% - Bushmede Limited
75.5% - Industry AVG
bushmede limited Credit Report and Business Information
Bushmede Limited Competitor Analysis
Perform a competitor analysis for bushmede limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bushmede limited Ownership
BUSHMEDE LIMITED group structure
Bushmede Limited has no subsidiary companies.
Ultimate parent company
BUSHMEDE LIMITED
02489151
bushmede limited directors
Bushmede Limited currently has 2 directors. The longest serving directors include Mr Phillip Parry (Apr 1991) and Mr Nigel Parry (Apr 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Phillip Parry | Wales | 66 years | Apr 1991 | - | Director |
Mr Nigel Parry | 65 years | Apr 1991 | - | Director |
BUSHMEDE LIMITED financials
Bushmede Limited's latest turnover from April 2013 is estimated at £4.3 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Bushmede Limited has 10 employees and maintains cash reserves of £861.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|
Tangible Assets | 0 | 383,736 | 395,794 | 383,475 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 383,736 | 395,794 | 383,475 |
Stock & work in progress | 0 | 879,250 | 785,364 | 820,963 |
Trade Debtors | 1,397,408 | 197,182 | 528,551 | 499,490 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 861,864 | 1,183,939 | 388,698 | 77,655 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 2,259,272 | 2,260,371 | 1,702,613 | 1,398,108 |
total assets | 2,259,272 | 2,644,107 | 2,098,407 | 1,781,583 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 331,592 | 1,046,531 | 1,046,636 | 1,118,815 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 331,592 | 1,046,531 | 1,046,636 | 1,118,815 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 36,532 | 46,059 | 45,568 |
provisions | 0 | 42,111 | 40,158 | 26,352 |
total long term liabilities | 0 | 78,643 | 86,217 | 71,920 |
total liabilities | 331,592 | 1,125,174 | 1,132,853 | 1,190,735 |
net assets | 1,927,680 | 1,518,933 | 965,554 | 590,848 |
total shareholders funds | 1,927,680 | 1,518,933 | 965,554 | 590,848 |
Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 52,302 | 69,649 | 60,780 | 54,525 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | -879,250 | 93,886 | -35,599 | 820,963 |
Debtors | 1,200,226 | -331,369 | 29,061 | 499,490 |
Creditors | -714,939 | -105 | -72,179 | 1,118,815 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -42,111 | 1,953 | 13,806 | 26,352 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -36,532 | -9,527 | 491 | 45,568 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -322,075 | 795,241 | 311,043 | 77,655 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -322,075 | 795,241 | 311,043 | 77,655 |
P&L
April 2013turnover
4.3m
+57%
operating profit
525.7k
0%
gross margin
8%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2013net assets
1.9m
+0.27%
total assets
2.3m
-0.15%
cash
861.9k
-0.27%
net assets
Total assets minus all liabilities
bushmede limited company details
company number
02489151
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
April 1990
age
34
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
the hall, lairgate, beverley, east yorkshire, HU17 8HL
last accounts submitted
April 2013
bushmede 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 8 charges/mortgages relating to bushmede limited. Currently there are 0 open charges and 8 have been satisfied in the past.
bushmede limited Companies House Filings - See Documents
date | description | view/download |
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