bernies buttons limited
bernies buttons limited Company Information
Company Number
02743048
Next Accounts
May 2025
Industry
Artistic creation
Directors
Shareholders
elisa butler
bernard butler
Group Structure
View All
Contact
Registered Address
88-90 baker street, london, W1U 6TQ
Website
www.berniescaveshop.co.ukbernies buttons limited Estimated Valuation
Pomanda estimates the enterprise value of BERNIES BUTTONS LIMITED at £59.9k based on a Turnover of £153.1k and 0.39x industry multiple (adjusted for size and gross margin).
bernies buttons limited Estimated Valuation
Pomanda estimates the enterprise value of BERNIES BUTTONS LIMITED at £0 based on an EBITDA of £-1.1k and a 5.08x industry multiple (adjusted for size and gross margin).
bernies buttons limited Estimated Valuation
Pomanda estimates the enterprise value of BERNIES BUTTONS LIMITED at £32.8k based on Net Assets of £25.7k and 1.28x industry multiple (adjusted for liquidity).
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Bernies Buttons Limited Overview
Bernies Buttons Limited is a live company located in london, W1U 6TQ with a Companies House number of 02743048. It operates in the artistic creation sector, SIC Code 90030. Founded in August 1992, it's largest shareholder is elisa butler with a 50% stake. Bernies Buttons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £153.1k with declining growth in recent years.
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Bernies Buttons Limited Health Check
Pomanda's financial health check has awarded Bernies Buttons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £153.1k, make it smaller than the average company (£303.3k)
- Bernies Buttons Limited
£303.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)
- Bernies Buttons Limited
5.4% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (54.7%)
- Bernies Buttons Limited
54.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.6%)
- Bernies Buttons Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Bernies Buttons Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Bernies Buttons Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is equally as efficient (£78.6k)
- Bernies Buttons Limited
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (16 days)
- Bernies Buttons Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (28 days)
- Bernies Buttons Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bernies Buttons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bernies Buttons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (34.7%)
10.7% - Bernies Buttons Limited
34.7% - Industry AVG
BERNIES BUTTONS LIMITED financials
Bernies Buttons Limited's latest turnover from August 2023 is estimated at £153.1 thousand and the company has net assets of £25.7 thousand. According to their latest financial statements, we estimate that Bernies Buttons Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 395,976 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 78,072 | ||||||||||||||
| Gross Profit | 317,904 | ||||||||||||||
| Admin Expenses | 11,805 | ||||||||||||||
| Operating Profit | 306,099 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 199 | ||||||||||||||
| Pre-Tax Profit | 306,298 | ||||||||||||||
| Tax | -63,259 | ||||||||||||||
| Profit After Tax | 243,039 | ||||||||||||||
| Dividends Paid | 105,163 | ||||||||||||||
| Retained Profit | 137,876 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 310,024 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,930 | 2,578 | 3,451 | 4,606 | 5,201 | 6,436 | 7,897 | 9,942 | 7,640 | 10,198 | 12,617 | 15,820 | 14,173 | 14,901 | 11,763 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,930 | 2,578 | 3,451 | 4,606 | 5,201 | 6,436 | 7,897 | 9,942 | 7,640 | 10,198 | 12,617 | 15,820 | 14,173 | 14,901 | 11,763 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,348 | 24,879 | 24,572 | 30,326 | 55,461 | 74,049 | 84,684 | 63,081 | 46,403 | 75,541 | 51,655 | 31,943 | 73,424 | 18,691 | 122,929 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,458 | 1,439 | 1,760 | 2,032 | 1,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,488 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,877 | 75,163 | 101,680 | 87,471 | 97,958 | 156,555 | 90,894 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,051 | 16,052 | 16,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,806 | 26,318 | 26,332 | 32,358 | 57,364 | 76,100 | 100,736 | 79,892 | 100,280 | 150,704 | 153,335 | 119,414 | 171,382 | 175,246 | 312,311 |
| total assets | 28,736 | 28,896 | 29,783 | 36,964 | 62,565 | 82,536 | 108,633 | 89,834 | 107,920 | 160,902 | 165,952 | 135,234 | 185,555 | 190,147 | 324,074 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,822 | 349 | 1,356 | 1,694 | 7,447 | 8,949 | 10,721 | 9,306 | 3,468 | 23,104 | 32,480 | 17,257 | 73,215 | 117,441 | 6,803 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,806 |
| total current liabilities | 1,822 | 349 | 1,356 | 1,694 | 7,447 | 8,949 | 10,721 | 9,306 | 3,468 | 23,104 | 32,480 | 17,257 | 73,215 | 117,441 | 155,609 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 1,254 | 1,836 | 1,247 | 874 | 447 | 461 | 1,956 | 4,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,254 | 1,836 | 1,247 | 874 | 447 | 461 | 1,956 | 4,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,076 | 2,185 | 2,603 | 2,568 | 7,894 | 9,410 | 12,677 | 13,620 | 3,468 | 23,104 | 32,480 | 17,257 | 73,215 | 117,441 | 155,609 |
| net assets | 25,660 | 26,711 | 27,180 | 34,396 | 54,671 | 73,126 | 95,956 | 76,214 | 104,452 | 137,798 | 133,472 | 117,977 | 112,340 | 72,706 | 168,465 |
| total shareholders funds | 25,660 | 26,711 | 27,180 | 34,396 | 54,671 | 73,126 | 95,956 | 76,214 | 104,452 | 137,798 | 133,472 | 117,977 | 112,340 | 72,706 | 168,465 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 306,099 | ||||||||||||||
| Depreciation | 2,558 | 3,414 | 4,204 | 5,279 | 4,726 | 4,975 | 3,925 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | -63,259 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 488 | -14 | -6,026 | -25,006 | -16,685 | -10,635 | 21,603 | 16,678 | -29,138 | 23,886 | 19,712 | -41,481 | 54,733 | -202,726 | 221,417 |
| Creditors | 1,473 | -1,007 | -338 | -5,753 | -1,502 | -1,772 | 1,415 | 5,838 | -19,636 | -9,376 | 15,223 | -55,958 | -44,226 | 110,638 | 6,803 |
| Accruals and Deferred Income | -582 | 589 | 373 | 427 | -14 | -1,495 | -2,358 | 4,314 | 0 | 0 | 0 | 0 | 0 | -148,806 | 148,806 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 180,957 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 199 | ||||||||||||||
| cash flow from financing | 30,788 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,877 | -21,286 | -26,517 | 14,209 | -10,487 | -58,597 | 65,661 | 90,894 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,877 | -21,286 | -26,517 | 14,209 | -10,487 | -58,597 | 65,661 | 90,894 |
bernies buttons limited Credit Report and Business Information
Bernies Buttons Limited Competitor Analysis
Perform a competitor analysis for bernies buttons limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
bernies buttons limited Ownership
BERNIES BUTTONS LIMITED group structure
Bernies Buttons Limited has no subsidiary companies.
Ultimate parent company
BERNIES BUTTONS LIMITED
02743048
bernies buttons limited directors
Bernies Buttons Limited currently has 1 director, Mr Bernard Butler serving since Oct 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Butler | 54 years | Oct 1992 | - | Director |
P&L
August 2023turnover
153.1k
+27%
operating profit
-1.1k
0%
gross margin
26.7%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
25.7k
-0.04%
total assets
28.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
bernies buttons limited company details
company number
02743048
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
August 1992
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
amhurst enterprises limited (April 1995)
accountant
DALES EVANS & CO LIMITED
auditor
-
address
88-90 baker street, london, W1U 6TQ
Bank
BANK OF SCOTLAND
Legal Advisor
-
bernies buttons 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 did not find charges/mortgages relating to bernies buttons limited.
bernies buttons limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bernies buttons limited Companies House Filings - See Documents
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