buddies enterprises limited
buddies enterprises limited Company Information
Company Number
04013396
Next Accounts
Sep 2025
Shareholders
liverpool victoria insurance company limited
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
57 ladymead, guildford, surrey, GU1 1DB
Website
http://legalandgeneral.combuddies enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BUDDIES ENTERPRISES LIMITED at £267.8k based on a Turnover of £246k and 1.09x industry multiple (adjusted for size and gross margin).
buddies enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BUDDIES ENTERPRISES LIMITED at £1.6m based on an EBITDA of £221.4k and a 7.31x industry multiple (adjusted for size and gross margin).
buddies enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BUDDIES ENTERPRISES LIMITED at £1.6m based on Net Assets of £736k and 2.12x industry multiple (adjusted for liquidity).
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Buddies Enterprises Limited Overview
Buddies Enterprises Limited is a live company located in surrey, GU1 1DB with a Companies House number of 04013396. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in June 2000, it's largest shareholder is liverpool victoria insurance company limited with a 100% stake. Buddies Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £246k with declining growth in recent years.
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Buddies Enterprises Limited Health Check
Pomanda's financial health check has awarded Buddies Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £246k, make it smaller than the average company (£10m)
£246k - Buddies Enterprises Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (7.5%)
-46% - Buddies Enterprises Limited
7.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (29.7%)
100% - Buddies Enterprises Limited
29.7% - Industry AVG
Profitability
an operating margin of 90% make it more profitable than the average company (5.9%)
90% - Buddies Enterprises Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Buddies Enterprises Limited
15 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Buddies Enterprises Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £246k, this is less efficient (£421.7k)
- Buddies Enterprises Limited
£421.7k - Industry AVG
Debtor Days
it gets paid by customers after 455 days, this is later than average (52 days)
455 days - Buddies Enterprises Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Buddies Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Buddies Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (17 weeks)
176 weeks - Buddies Enterprises Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (53.5%)
19.2% - Buddies Enterprises Limited
53.5% - Industry AVG
BUDDIES ENTERPRISES LIMITED financials
Buddies Enterprises Limited's latest turnover from December 2023 is £246 thousand and the company has net assets of £736 thousand. According to their latest financial statements, we estimate that Buddies Enterprises Limited has 1 employee and maintains cash reserves of £594 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 246,000 | 341,980 | 1,117,568 | 1,578,899 | 1,248,728 | 865,038 | 904,507 | 959,588 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 300,766 | 632,145 | 623,064 | 741,386 | 373,324 | 134,924 | 148,481 | ||||||||
| Gross Profit | 246,000 | 41,214 | 485,423 | 955,835 | 507,342 | 491,714 | 769,583 | 811,107 | |||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 311 | 2,142 | 2,303 | 6,595 | 418 | 3,413 | 10 | ||||||||
| Interest Receivable | 7,710 | 1,262 | 215 | 4,725 | |||||||||||
| Pre-Tax Profit | 248,000 | 143,432 | -73,148 | 403,335 | -281,011 | -508,924 | 61,396 | 100,216 | |||||||
| Tax | -59,000 | -24,080 | 24,213 | -69,284 | 13,497 | 96,381 | -562 | -43 | |||||||
| Profit After Tax | 189,000 | 119,352 | -48,935 | 334,051 | -267,514 | -412,543 | 60,834 | 100,173 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 189,000 | 119,352 | -48,935 | 334,051 | -267,514 | -412,543 | 60,834 | 100,173 | |||||||
| Employee Costs | 233,591 | 983,173 | |||||||||||||
| Number Of Employees | 3 | 24 | 18 | 16 | 17 | 20 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 23,258 | 26,000 | 23,830 | 30,428 | 125,047 | 33,769 | 4,413 | 9,957 | 53,782 | 69,526 | 81,572 | 90,256 | 34,027 | 32,451 | |
| Intangible Assets | 74,474 | 2,700 | 3,600 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 11,629 | 13,000 | 11,915 | 15,214 | |||||||||||
| Total Fixed Assets | 11,629 | 13,000 | 11,915 | 15,214 | 199,521 | 33,769 | 7,113 | 13,557 | 53,782 | 69,526 | 81,572 | 90,256 | 34,027 | 32,451 | |
| Stock & work in progress | 31,556 | 43,286 | 32,966 | ||||||||||||
| Trade Debtors | 307,000 | 55,793 | 175,149 | 54,152 | 79,382 | 52,075 | 86,660 | 99,502 | 100,943 | 94,107 | 91,047 | 268,934 | 100,797 | 290,894 | |
| Group Debtors | 20,877 | 100,163 | |||||||||||||
| Misc Debtors | 10,000 | 854 | 39,870 | 41,919 | 16,728 | 112,635 | 430,512 | 1,331 | 13,088 | ||||||
| Cash | 594,000 | 570,780 | 1,933,625 | 4,436,144 | 13,259,447 | 916,434 | 67,085 | 197,436 | 128,701 | 47,766 | 40,529 | 117,897 | 376 | 120,782 | 30,816 |
| misc current assets | |||||||||||||||
| total current assets | 911,000 | 648,304 | 1,973,495 | 4,653,212 | 13,330,327 | 1,208,614 | 549,672 | 285,427 | 241,291 | 148,709 | 134,636 | 208,944 | 300,866 | 264,865 | 354,676 |
| total assets | 911,000 | 659,933 | 1,986,495 | 4,665,127 | 13,345,541 | 1,408,135 | 583,441 | 292,540 | 254,848 | 202,491 | 204,162 | 290,516 | 391,122 | 298,892 | 387,127 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,731 | 44,659 | 50,866 | 33,825 | 13,286 | 15,920 | 25,969 | 32,993 | 68,413 | 144,776 | 78,055 | 103,321 | |||
| Group/Directors Accounts | 24,000 | 448,392 | |||||||||||||
| other short term finances | 58,688 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 151,000 | 113,848 | 1,208,031 | 4,189,459 | 12,710,873 | 1,248,138 | 277,942 | 9,726 | 69,573 | ||||||
| total current liabilities | 175,000 | 113,848 | 1,209,762 | 4,189,459 | 13,203,924 | 1,299,004 | 311,767 | 81,700 | 85,493 | 25,969 | 32,993 | 68,413 | 144,776 | 78,055 | 103,321 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 58,688 | 7,583 | 20,583 | 15,627 | |||||||||||
| provisions | 700,000 | ||||||||||||||
| total long term liabilities | 350,000 | 58,688 | 7,583 | 20,583 | 15,627 | ||||||||||
| total liabilities | 175,000 | 113,848 | 1,559,762 | 4,189,459 | 13,203,924 | 1,299,004 | 311,767 | 81,700 | 144,181 | 25,969 | 32,993 | 75,996 | 165,359 | 78,055 | 118,948 |
| net assets | 736,000 | 546,085 | 426,733 | 475,668 | 141,617 | 109,131 | 271,674 | 210,840 | 110,667 | 176,522 | 171,169 | 214,520 | 225,763 | 220,837 | 268,179 |
| total shareholders funds | 736,000 | 546,085 | 426,733 | 475,668 | 141,617 | 109,131 | 271,674 | 210,840 | 110,667 | 176,522 | 171,169 | 214,520 | 225,763 | 220,837 | 268,179 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 12,886 | 5,341 | 5,544 | 42,953 | 17,245 | 24,727 | 23,098 | 17,496 | 8,774 | 9,096 | |||||
| Amortisation | 17,707 | 5,679 | 900 | 900 | |||||||||||
| Tax | -59,000 | -24,080 | 24,213 | -69,284 | 13,497 | 96,381 | -562 | -43 | |||||||
| Stock | -31,556 | -11,730 | 10,320 | 32,966 | |||||||||||
| Debtors | 227,847 | 36,283 | -176,113 | 142,889 | -206,086 | -190,407 | 394,596 | -24,599 | 11,647 | 6,836 | 3,060 | -177,887 | 168,137 | -190,097 | 290,894 |
| Creditors | -1,731 | 1,731 | -44,659 | -6,207 | 17,041 | 20,539 | -2,634 | -10,049 | -7,024 | -35,420 | -76,363 | 66,721 | -25,266 | 103,321 | |
| Accruals and Deferred Income | 37,152 | -1,094,183 | -2,981,428 | -8,521,414 | 11,462,735 | 970,196 | 268,216 | -59,847 | 69,573 | ||||||
| Deferred Taxes & Provisions | -700,000 | 700,000 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 24,000 | -448,392 | 448,392 | ||||||||||||
| Other Short Term Loans | -58,688 | 58,688 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -58,688 | 58,688 | -7,583 | -13,000 | 20,583 | -15,627 | 15,627 | ||||||||
| share issue | |||||||||||||||
| interest | -311 | -2,142 | -2,303 | 1,115 | 1,262 | -418 | -3,198 | 4,715 | |||||||
| cash flow from financing | 24,915 | -311 | -2,142 | -450,695 | 749,507 | 251,262 | -59,106 | -3,198 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 23,220 | -1,362,845 | -2,502,519 | -8,823,303 | 12,343,013 | 849,349 | -130,351 | 68,735 | 80,935 | 7,237 | -77,368 | 117,521 | -120,406 | 89,966 | 30,816 |
| overdraft | |||||||||||||||
| change in cash | 23,220 | -1,362,845 | -2,502,519 | -8,823,303 | 12,343,013 | 849,349 | -130,351 | 68,735 | 80,935 | 7,237 | -77,368 | 117,521 | -120,406 | 89,966 | 30,816 |
buddies enterprises limited Credit Report and Business Information
Buddies Enterprises Limited Competitor Analysis
Perform a competitor analysis for buddies enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
buddies enterprises limited Ownership
BUDDIES ENTERPRISES LIMITED group structure
Buddies Enterprises Limited has no subsidiary companies.
Ultimate parent company
ALLIANZ SOCIETAS EUROPAEA
#0127076
2 parents
BUDDIES ENTERPRISES LIMITED
04013396
buddies enterprises limited directors
Buddies Enterprises Limited currently has 4 directors. The longest serving directors include Mr Stephen Treloar (Jan 2022) and Mr Serge Raffard (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Treloar | United Kingdom | 56 years | Jan 2022 | - | Director |
| Mr Serge Raffard | England | 50 years | Jul 2023 | - | Director |
| Mr Henry Topham | England | 51 years | May 2024 | - | Director |
| Mr James Hillon | England | 49 years | Nov 2024 | - | Director |
P&L
December 2023turnover
246k
-28%
operating profit
221.4k
0%
gross margin
100%
+729.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
736k
+0.35%
total assets
911k
+0.38%
cash
594k
+0.04%
net assets
Total assets minus all liabilities
buddies enterprises limited company details
company number
04013396
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
guidefigure limited (June 2011)
accountant
-
auditor
BDO LLP
address
57 ladymead, guildford, surrey, GU1 1DB
Bank
-
Legal Advisor
-
buddies enterprises 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 buddies enterprises limited.
buddies enterprises 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.
Click to start generating capital raising & share issue transactions for BUDDIES ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
buddies enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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