Buffalo Private Label Limited

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buffalo private label limited Company Information

Live

MatureMidHealthy

Company Number

04053734

Website

https://buffalo-socks.co.uk

Registered Address

12 helmet row, london, EC1V 3QJ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Michael Bird22 Years

Stuart Gibbons22 Years

Shareholders

stuart winslow gibbons 68.3%

mr michael andrew bird 21.7%

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buffalo private label limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of BUFFALO PRIVATE LABEL LIMITED at £4.9m based on a Turnover of £7.4m and 0.66x industry multiple (adjusted for size and gross margin).

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Buffalo Private Label Limited is a live company located in london, EC1V 3QJ with a Companies House number of 04053734. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2000, it's largest shareholder is stuart winslow gibbons with a 68.3% stake. Buffalo Private Label Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Buffalo Private Label Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £7.4m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.7%)

EXPORT

Buffalo Private Label Limited's latest turnover from January 2023 is estimated at £7.4 million and the company has net assets of -£211.5 thousand. According to their latest financial statements, Buffalo Private Label Limited has 12 employees and maintains cash reserves of £994 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	7,447,001	6,331,276	5,956,939	4,969,339	5,037,823	7,691,680	6,318,551	8,166,107	11,889,838	13,193,076	13,661,223	9,752,972	13,749,965	10,669,722
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,550,593	3,925,571	3,747,601	3,089,323	3,143,437	4,774,771	3,841,029	5,109,760	7,545,969	8,463,448	8,619,469	6,017,146	8,277,324	6,444,021
Gross Profit	2,896,408	2,405,705	2,209,338	1,880,016	1,894,386	2,916,909	2,477,522	3,056,347	4,343,869	4,729,627	5,041,754	3,735,826	5,472,641	4,225,702
Admin Expenses	2,823,385	2,314,202	2,555,922	2,049,795	2,135,601	2,871,259	2,431,798	2,852,784	4,093,579	4,713,452	5,394,212	3,730,798	5,448,118	3,947,400
Operating Profit	73,023	91,503	-346,584	-169,779	-241,215	45,650	45,724	203,563	250,290	16,175	-352,458	5,028	24,523	278,302
Interest Payable	51,576	40,311	48,549	51,108	45,354	41,578	45,576	25,031	0	0	0	0	0	0
Interest Receivable	3,865	511	137	484	336	209	151	288	172	235	272	646	588	70
Pre-Tax Profit	25,312	51,702	-394,996	-220,403	-286,233	4,281	299	178,820	250,462	16,410	-352,186	5,674	25,111	278,372
Tax	-4,809	-9,823	0	0	0	-813	-60	-35,764	-52,597	-3,774	0	-1,475	-7,031	-77,944
Profit After Tax	20,503	41,879	-394,996	-220,403	-286,233	3,468	239	143,056	197,865	12,636	-352,186	4,199	18,080	200,428
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,503	41,879	-394,996	-220,403	-286,233	3,468	239	143,056	197,865	12,636	-352,186	4,199	18,080	200,428
Employee Costs	556,565	484,667	679,547	796,747	648,086	924,495	1,000,156	878,154	3,303,118	3,720,076	3,757,602	2,697,159	3,871,029	2,855,292
Number Of Employees	12	11	16	19	16	24	26	23	87	98	102	73	108	71
EBITDA*	88,995	112,163	-307,224	-117,112	-173,964	157,286	239,229	369,731	327,775	97,910	-220,802	117,944	99,382	343,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	109,944	125,916	138,409	174,691	227,191	287,337	320,731	161,278	170,715	193,064	255,659	333,372	367,255	336,779
Intangible Assets	226,954	210,000	210,000	210,000	210,000	210,000	240,000	360,000	478,526	510,338	536,810	570,186	0	0
Investments & Other	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	341,898	340,916	353,409	389,691	442,191	502,337	565,731	526,278	654,241	708,402	797,469	908,558	372,255	341,779
Stock & work in progress	927,540	731,292	889,331	805,349	544,297	777,575	792,294	826,265	788,390	577,352	436,523	333,625	403,137	334,259
Trade Debtors	1,106,211	929,488	672,602	633,652	894,406	1,287,828	989,831	1,326,641	1,379,479	1,571,623	1,686,530	1,150,789	1,869,731	1,508,904
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	99,957	39,066	71,679	58,682	75,297	93,838	85,216	128,482	0	0	0	0	0	0
Cash	994	219,872	188,628	85,288	43,750	45,837	37,581	83,194	32,011	36,677	57,326	51,323	207,263	27,958
misc current assets	0	0	0	0	10,242	0	0	0	0	0	0	0	0	0
total current assets	2,134,702	1,919,718	1,822,240	1,582,971	1,567,992	2,205,078	1,904,922	2,364,582	2,199,880	2,185,652	2,180,379	1,535,737	2,480,131	1,871,121
total assets	2,476,600	2,260,634	2,175,649	1,972,662	2,010,183	2,707,415	2,470,653	2,890,860	2,854,121	2,894,054	2,977,848	2,444,295	2,852,386	2,212,900
Bank overdraft	603,943	427,522	712,728	691,392	631,504	409,607	460,413	502,321	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,621,984	1,567,027	1,474,491	977,299	777,472	1,374,621	1,043,531	1,364,815	2,066,931	2,177,134	2,279,968	1,867,771	2,478,693	1,868,601
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	439,965	465,880	144,739	112,701	138,375	113,969	114,536	131,791	0	0	0	0	0	0
total current liabilities	2,665,892	2,460,429	2,331,958	1,781,392	1,547,351	1,898,197	1,618,480	1,998,927	2,066,931	2,177,134	2,279,968	1,867,771	2,478,693	1,868,601
loans	22,173	32,173	117,538	70,121	121,280	181,433	227,856	267,855	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	306,168	433,763	577,359	303,817	105,185	93,871
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,173	32,173	117,538	70,121	121,280	181,433	227,856	267,855	306,168	433,763	577,359	303,817	105,185	93,871
total liabilities	2,688,065	2,492,602	2,449,496	1,851,513	1,668,631	2,079,630	1,846,336	2,266,782	2,373,099	2,610,897	2,857,327	2,171,588	2,583,878	1,962,472
net assets	-211,465	-231,968	-273,847	121,149	341,552	627,785	624,317	624,078	481,022	283,157	120,521	272,707	268,508	250,428
total shareholders funds	-211,465	-231,968	-273,847	121,149	341,552	627,785	624,317	624,078	481,022	283,157	120,521	272,707	268,508	250,428

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	73,023	91,503	-346,584	-169,779	-241,215	45,650	45,724	203,563	250,290	16,175	-352,458	5,028	24,523	278,302
Depreciation	15,972	20,660	39,360	52,667	67,251	81,636	73,505	47,642	45,673	55,263	98,280	83,867	74,859	64,842
Amortisation	0	0	0	0	0	30,000	120,000	118,526	31,812	26,472	33,376	29,049	0	0
Tax	-4,809	-9,823	0	0	0	-813	-60	-35,764	-52,597	-3,774	0	-1,475	-7,031	-77,944
Stock	196,248	-158,039	83,982	261,052	-233,278	-14,719	-33,971	37,875	211,038	140,829	102,898	-69,512	68,878	334,259
Debtors	237,614	224,273	51,947	-277,369	-411,963	306,619	-380,076	75,644	-192,144	-114,907	535,741	-718,942	360,827	1,508,904
Creditors	54,957	92,536	497,192	199,827	-597,149	331,090	-321,284	-702,116	-110,203	-102,834	412,197	-610,922	610,092	1,868,601
Accruals and Deferred Income	-25,915	321,141	32,038	-25,674	24,406	-567	-17,255	131,791	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-320,634	449,783	86,077	73,358	-101,466	195,096	314,677	-349,877	146,081	-34,620	-447,244	294,001	272,738	290,638
Investing Activities
capital expenditure	-16,954	-8,167	-3,078	-167	-7,105	-48,242	-232,958	-38,205	-23,324	7,332	-20,567	-649,219	-105,335	-401,621
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
cash flow from investments	-16,954	-8,167	-3,078	-167	-7,105	-48,242	-232,958	-38,205	-23,324	7,332	-20,567	-649,219	-105,335	-406,621
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-85,365	47,417	-51,159	-60,153	-46,423	-39,999	267,855	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
other long term liabilities	0	0	0	0	0	0	0	-306,168	-127,595	-143,596	273,542	198,632	11,314	93,871
share issue	0	0	0	0	0	0	0	0	0	150,000	200,000	0	0	50,000
interest	-47,711	-39,800	-48,412	-50,624	-45,018	-41,369	-45,425	-24,743	172	235	272	646	588	70
cash flow from financing	-57,711	-125,165	-995	-101,783	-105,171	-87,792	-85,424	-63,056	-127,423	6,639	473,814	199,278	11,902	143,941
cash and cash equivalents
cash	-218,878	31,244	103,340	41,538	-2,087	8,256	-45,613	51,183	-4,666	-20,649	6,003	-155,940	179,305	27,958
overdraft	176,421	-285,206	21,336	59,888	221,897	-50,806	-41,908	502,321	0	0	0	0	0	0
change in cash	-395,299	316,450	82,004	-18,350	-223,984	59,062	-3,705	-451,138	-4,666	-20,649	6,003	-155,940	179,305	27,958

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUFFALO PRIVATE LABEL LIMITED group structure

Buffalo Private Label Limited has no subsidiary companies.

Ultimate parent company

BUFFALO PRIVATE LABEL LIMITED

04053734

BUFFALO PRIVATE LABEL LIMITED Shareholders

stuart winslow gibbons	68.33%
mr michael andrew bird	21.67%
jonathan anthony william ormsby	10%

Buffalo Private Label Limited currently has 2 directors. The longest serving directors include Mr Michael Bird (Oct 2001) and Mr Stuart Gibbons (Oct 2001).

officer	country	age	start	end	role
Mr Michael Bird		61 years	Oct 2001	-	Director
Mr Stuart Gibbons		69 years	Oct 2001	-	Director

P&L

January 2023

turnover

7.4m

+18%

operating profit

73k

gross margin

38.9%

+2.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

-211.5k

-0.09%

total assets

2.5m

+0.1%

cash

994

-1%

net assets

Total assets minus all liabilities

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company number

04053734

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2000

age

accounts

Small Company

ultimate parent company

None

previous names

brigway limited (October 2001)

incorporated

address

12 helmet row, london, EC1V 3QJ

last accounts submitted

January 2023

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 6 charges/mortgages relating to buffalo private label limited. Currently there are 1 open charges and 5 have been satisfied in the past.

buffalo private label limited Company Information

buffalo private label limited Estimated Valuation

buffalo private label limited Estimated Valuation

buffalo private label limited Estimated Valuation

Buffalo Private Label Limited Overview

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BUFFALO PRIVATE LABEL LIMITED financials

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buffalo private label limited Ownership

buffalo private label limited directors

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