bushmede limited

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bushmede limited Company Information

Share BUSHMEDE LIMITED
Dissolved 

Company Number

02489151

Registered Address

the hall, lairgate, beverley, east yorkshire, HU17 8HL

Industry

Construction of commercial buildings

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

Phillip Parry32 Years

Nigel Parry32 Years

Shareholders

nigel parry 40%

mr phillip parry 40%

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bushmede limited Estimated Valuation

£1m

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

£1.4m

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

£2.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from April 2013 

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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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4.3m, make it smaller than the average company (£6.8m)

£4.3m - Bushmede Limited

£6.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.2%)

6% - Bushmede Limited

2.2% - Industry AVG

production

Production

with a gross margin of 7.9%, this company has a higher cost of product (14%)

7.9% - Bushmede Limited

14% - Industry AVG

profitability

Profitability

an operating margin of 12.2% make it more profitable than the average company (2.8%)

12.2% - Bushmede Limited

2.8% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (63)

10 - Bushmede Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Bushmede Limited

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £432.3k, this is more efficient (£278.2k)

£432.3k - Bushmede Limited

£278.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (45 days)

117 days - Bushmede Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (42 days)

30 days - Bushmede Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bushmede Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bushmede Limited Competitor Analysis

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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 Shareholders

nigel parry 40%
mr phillip parry 40%
susan parry 10%
ann parry 10%

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).

officercountryagestartendrole
Mr Phillip ParryWales66 years Apr 1991- Director
Mr Nigel Parry65 years Apr 1991- Director

BUSHMEDE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2013Apr 2012Apr 2011Apr 2010
Turnover4,322,9922,756,1113,347,1073,636,862
Other Income Or Grants0000
Cost Of Sales3,981,4432,530,9103,046,9993,288,900
Gross Profit341,549225,201300,109347,962
Admin Expenses-184,177-498,998-205,085-472,327
Operating Profit525,726724,199505,194820,289
Interest Payable0000
Interest Receivable5,1153,9321,166194
Pre-Tax Profit530,840728,130506,359820,483
Tax-122,093-174,751-131,653-229,735
Profit After Tax408,747553,379374,706590,748
Dividends Paid0000
Retained Profit408,747553,379374,706590,748
Employee Costs380,944267,469337,282326,179
Number Of Employees10799
EBITDA*578,028793,848565,974874,814

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets0383,736395,794383,475
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0383,736395,794383,475
Stock & work in progress0879,250785,364820,963
Trade Debtors1,397,408197,182528,551499,490
Group Debtors0000
Misc Debtors0000
Cash861,8641,183,939388,69877,655
misc current assets0000
total current assets2,259,2722,260,3711,702,6131,398,108
total assets2,259,2722,644,1072,098,4071,781,583
Bank overdraft0000
Bank loan0000
Trade Creditors 331,5921,046,5311,046,6361,118,815
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities331,5921,046,5311,046,6361,118,815
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities036,53246,05945,568
provisions042,11140,15826,352
total long term liabilities078,64386,21771,920
total liabilities331,5921,125,1741,132,8531,190,735
net assets1,927,6801,518,933965,554590,848
total shareholders funds1,927,6801,518,933965,554590,848
Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit525,726724,199505,194820,289
Depreciation52,30269,64960,78054,525
Amortisation0000
Tax-122,093-174,751-131,653-229,735
Stock-879,25093,886-35,599820,963
Debtors1,200,226-331,36929,061499,490
Creditors-714,939-105-72,1791,118,815
Accruals and Deferred Income0000
Deferred Taxes & Provisions-42,1111,95313,80626,352
Cash flow from operations-622,091858,428382,486469,793
Investing Activities
capital expenditure331,434-57,591-73,099-438,000
Change in Investments0000
cash flow from investments331,434-57,591-73,099-438,000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-36,532-9,52749145,568
share issue000100
interest5,1153,9321,166194
cash flow from financing-31,417-5,5951,65745,862
cash and cash equivalents
cash-322,075795,241311,04377,655
overdraft0000
change in cash-322,075795,241311,04377,655

P&L

April 2013

turnover

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 2013

net 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

None

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.

charges

bushmede limited Companies House Filings - See Documents

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