bush & wilton limited
bush & wilton limited Company Information
Company Number
04142146
Next Accounts
Feb 2025
Industry
Manufacture of other taps and valves
Shareholders
rotolok (holdings) ltd
Group Structure
View All
Contact
Registered Address
1 millennium place, tiverton business park, tiverton, devon, EX16 6SB
Website
www.bushandwilton.co.ukbush & wilton limited Estimated Valuation
Pomanda estimates the enterprise value of BUSH & WILTON LIMITED at £218.3k based on a Turnover of £231.1k and 0.94x industry multiple (adjusted for size and gross margin).
bush & wilton limited Estimated Valuation
Pomanda estimates the enterprise value of BUSH & WILTON LIMITED at £0 based on an EBITDA of £-347 and a 6.04x industry multiple (adjusted for size and gross margin).
bush & wilton limited Estimated Valuation
Pomanda estimates the enterprise value of BUSH & WILTON LIMITED at £81.2k based on Net Assets of £31k and 2.62x industry multiple (adjusted for liquidity).
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Bush & Wilton Limited Overview
Bush & Wilton Limited is a live company located in tiverton, EX16 6SB with a Companies House number of 04142146. It operates in the manufacture of taps and valves sector, SIC Code 28140. Founded in January 2001, it's largest shareholder is rotolok (holdings) ltd with a 100% stake. Bush & Wilton Limited is a mature, micro sized company, Pomanda has estimated its turnover at £231.1k with declining growth in recent years.
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Bush & Wilton Limited Health Check
Pomanda's financial health check has awarded Bush & Wilton Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £231.1k, make it smaller than the average company (£11.8m)
- Bush & Wilton Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-1.6%)
- Bush & Wilton Limited
-1.6% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
- Bush & Wilton Limited
39.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.1%)
- Bush & Wilton Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
- Bush & Wilton Limited
70 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Bush & Wilton Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.6k, this is less efficient (£191.1k)
- Bush & Wilton Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (68 days)
- Bush & Wilton Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (57 days)
- Bush & Wilton Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bush & Wilton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (11 weeks)
33 weeks - Bush & Wilton Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (55.6%)
72.7% - Bush & Wilton Limited
55.6% - Industry AVG
BUSH & WILTON LIMITED financials
Bush & Wilton Limited's latest turnover from May 2023 is estimated at £231.1 thousand and the company has net assets of £31 thousand. According to their latest financial statements, we estimate that Bush & Wilton Limited has 2 employees and maintains cash reserves of £53.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 11,482 | 0 | 41,241 | 2,864 | 16,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,186 | 54,465 | 57,408 | 45,691 | 70,710 | 31,473 | 78,924 | 72,286 | 162,182 | 149,424 | 25,572 | 179,242 | 210,736 | 76,911 |
| Group Debtors | 0 | 40,000 | 60,000 | 0 | 0 | 2,346 | 70,898 | 73,264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,883 | 6,124 | 6,553 | 13,906 | 9,311 | 17,105 | 4,395 | 15,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 53,545 | 19,675 | 2,904 | 46,228 | 75,617 | 140,650 | 18,068 | 27,367 | 22,881 | 16,077 | 103,331 | 9,891 | 22,760 | 114,294 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 113,614 | 131,746 | 126,865 | 147,066 | 158,502 | 208,238 | 172,285 | 188,490 | 185,063 | 165,501 | 128,903 | 189,133 | 233,496 | 191,205 |
| total assets | 113,614 | 131,746 | 126,865 | 147,066 | 158,502 | 208,238 | 172,285 | 188,490 | 185,063 | 165,501 | 128,903 | 189,133 | 233,496 | 191,205 |
| Bank overdraft | 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 |
| Trade Creditors | 9,725 | 15,185 | 8,823 | 11,763 | 1,171 | 8,909 | 9,796 | 7,702 | 151,872 | 131,731 | 43,979 | 105,277 | 146,931 | 116,082 |
| Group/Directors Accounts | 57,063 | 73,996 | 84,957 | 90,748 | 125,653 | 152,650 | 114,370 | 134,950 | 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 | 15,835 | 12,549 | 2,059 | 17,048 | 1,500 | 15,395 | 11,780 | 12,254 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 82,623 | 101,730 | 95,839 | 119,559 | 128,324 | 176,954 | 135,946 | 154,906 | 151,872 | 131,731 | 43,979 | 105,277 | 146,931 | 116,082 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 82,623 | 101,730 | 95,839 | 119,559 | 128,324 | 176,954 | 135,946 | 154,906 | 151,872 | 131,731 | 43,979 | 105,277 | 146,931 | 116,082 |
| net assets | 30,991 | 30,016 | 31,026 | 27,507 | 30,178 | 31,284 | 36,339 | 33,584 | 33,191 | 33,770 | 84,924 | 83,856 | 86,565 | 75,123 |
| total shareholders funds | 30,991 | 30,016 | 31,026 | 27,507 | 30,178 | 31,284 | 36,339 | 33,584 | 33,191 | 33,770 | 84,924 | 83,856 | 86,565 | 75,123 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -11,482 | 11,482 | -41,241 | 38,377 | -13,800 | 16,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40,520 | -23,372 | 64,364 | -20,424 | 29,097 | -103,293 | -6,906 | -1,059 | 12,758 | 123,852 | -153,670 | -31,494 | 133,825 | 76,911 |
| Creditors | -5,460 | 6,362 | -2,940 | 10,592 | -7,738 | -887 | 2,094 | -144,170 | 20,141 | 87,752 | -61,298 | -41,654 | 30,849 | 116,082 |
| Accruals and Deferred Income | 3,286 | 10,490 | -14,989 | 15,548 | -13,895 | 3,615 | -474 | 12,254 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -16,933 | -10,961 | -5,791 | -34,905 | -26,997 | 38,280 | -20,580 | 134,950 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 33,870 | 16,771 | -43,324 | -29,389 | -65,033 | 122,582 | -9,299 | 4,486 | 6,804 | -87,254 | 93,440 | -12,869 | -91,534 | 114,294 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,870 | 16,771 | -43,324 | -29,389 | -65,033 | 122,582 | -9,299 | 4,486 | 6,804 | -87,254 | 93,440 | -12,869 | -91,534 | 114,294 |
bush & wilton limited Credit Report and Business Information
Bush & Wilton Limited Competitor Analysis
Perform a competitor analysis for bush & wilton limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EX16 area or any other competitors across 12 key performance metrics.
bush & wilton limited Ownership
BUSH & WILTON LIMITED group structure
Bush & Wilton Limited has no subsidiary companies.
bush & wilton limited directors
Bush & Wilton Limited currently has 2 directors. The longest serving directors include Mrs Ann McCauley (Aug 2004) and Mr Sean Swales (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ann McCauley | United Kingdom | 75 years | Aug 2004 | - | Director |
| Mr Sean Swales | United Kingdom | 56 years | Feb 2015 | - | Director |
P&L
May 2023turnover
231.1k
+14%
operating profit
-347.5
0%
gross margin
39.4%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
31k
+0.03%
total assets
113.6k
-0.14%
cash
53.5k
+1.72%
net assets
Total assets minus all liabilities
bush & wilton limited company details
company number
04142146
Type
Private limited with Share Capital
industry
28140 - Manufacture of other taps and valves
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
greentec engineering ltd (February 2001)
accountant
PEPLOWS LIMITED
auditor
-
address
1 millennium place, tiverton business park, tiverton, devon, EX16 6SB
Bank
-
Legal Advisor
-
bush & wilton 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 4 charges/mortgages relating to bush & wilton limited. Currently there are 2 open charges and 2 have been satisfied in the past.
bush & wilton 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 BUSH & WILTON LIMITED. This can take several minutes, an email will notify you when this has completed.
bush & wilton limited Companies House Filings - See Documents
| date | description | view/download |
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