Bill Butters Windows Limited

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bill butters windows limited Company Information

Live

MatureSmallDeclining

Company Number

04519376

Website

www.billbutterswindows.co.uk

Registered Address

maltravers house petters way, yeovil, BA20 1SH

Industry

Other building completion and finishing

Telephone

01935816168

Next Accounts Due

September 2025

Group Structure

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Directors

Paul Kelly21 Years

Matthew Kelly10 Years

Shareholders

paul kelly 75%

matthew kelly 25%

bill butters windows limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of BILL BUTTERS WINDOWS LIMITED at £2.7m based on Net Assets of £1.1m and 2.45x industry multiple (adjusted for liquidity).

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Bill Butters Windows Limited is a live company located in yeovil, BA20 1SH with a Companies House number of 04519376. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2002, it's largest shareholder is paul kelly with a 75% stake. Bill Butters Windows Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Bill Butters Windows 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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£326.2k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10%)

EXPORT

Bill Butters Windows Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £1.1 million. According to their latest financial statements, Bill Butters Windows Limited has 19 employees and maintains cash reserves of £726 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	1,984,970	2,409,947	2,589,609	3,170,777	3,647,336	4,552,336	4,043,222	4,607,299	3,808,253	2,464,252	2,953,496	2,117,629	2,131,634	2,888,960	1,667,170
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,481,959	1,827,344	1,932,067	2,258,295	2,605,936	3,187,259	2,789,676	3,240,104	2,647,687	1,672,545	2,136,211	1,515,293	1,500,205	2,056,421	1,340,702
Gross Profit	503,010	582,603	657,542	912,482	1,041,399	1,365,077	1,253,546	1,367,195	1,160,566	791,707	817,285	602,336	631,429	832,538	326,468
Admin Expenses	568,430	731,606	467,479	801,150	1,031,059	1,231,695	1,236,140	1,284,429	696,160	661,073	691,802	581,274	559,075	783,979	210,713
Operating Profit	-65,420	-149,003	190,063	111,332	10,340	133,382	17,406	82,766	464,406	130,634	125,483	21,062	72,354	48,559	115,755
Interest Payable	0	475	313	0	0	0	0	0	0	0	0	0	0	0	117
Interest Receivable	30,771	20,552	1,665	620	4,374	4,579	2,373	1,014	1,831	730	308	495	520	641	1,009
Pre-Tax Profit	-34,649	-128,926	191,416	111,952	14,714	137,960	19,779	83,780	466,238	131,365	125,791	21,557	72,874	49,200	116,722
Tax	0	0	-36,369	-21,271	-2,796	-26,212	-3,758	-16,756	-93,247	-27,587	-28,932	-5,174	-18,947	-13,776	-27,156
Profit After Tax	-34,649	-128,926	155,047	90,681	11,918	111,748	16,021	67,024	372,990	103,778	96,859	16,383	53,927	35,424	89,566
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72,000
Retained Profit	-34,649	-128,926	155,047	90,681	11,918	111,748	16,021	67,024	372,990	103,778	96,859	16,383	53,927	35,424	17,566
Employee Costs	667,491	670,438	683,644	682,114	822,151	868,527	749,151	853,824	891,745	423,334	455,834	348,298	377,165	554,318	0
Number Of Employees	19	18	20	20	24	24	22	22	22	11	12	10	11	17	0
EBITDA*	-32,120	-117,059	226,038	149,643	58,040	187,600	70,724	137,525	513,143	167,384	160,874	65,619	113,781	86,118	130,153

* 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	258,422	269,988	285,073	296,153	339,064	379,254	358,518	356,501	312,639	272,902	275,401	298,122	242,526	211,249	77,242
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	5,500	11,500	17,500
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	258,422	269,988	285,073	296,153	339,064	379,254	358,518	356,501	312,639	272,902	275,401	298,122	248,026	222,749	94,742
Stock & work in progress	148,340	193,257	205,220	211,655	116,575	151,865	156,879	146,779	101,492	102,428	115,757	120,132	80,539	71,751	71,549
Trade Debtors	332,862	447,126	545,570	526,704	530,546	623,434	507,010	665,928	475,366	292,961	331,846	168,490	191,643	290,135	179,264
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,141	53,038	41,523	62,778	0	0	0	0	0	0	0	0	0	0	0
Cash	725,981	504,844	669,575	662,817	577,241	589,086	631,904	317,345	494,191	238,319	53,800	69,382	128,565	79,569	177,012
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,082
total current assets	1,248,324	1,198,265	1,461,888	1,463,954	1,224,362	1,364,385	1,295,793	1,130,052	1,071,049	633,708	501,403	358,004	400,747	441,455	433,907
total assets	1,506,746	1,468,253	1,746,961	1,760,107	1,563,426	1,743,639	1,654,311	1,486,553	1,383,688	906,610	776,804	656,126	648,773	664,204	528,649
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	121,480	158,723	157,626	312,494	445,960	584,158	649,514	496,999	469,142	425,248	405,141	367,484	368,025	476,314	59,248
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	270,585
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	225,609	117,643	186,105	208,128	0	0	0	0	0	0	0	0	0	0	64,439
total current liabilities	347,089	276,366	353,731	520,622	445,960	584,158	649,514	496,999	469,142	425,248	405,141	367,484	368,025	476,314	394,272
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	4,872	10,185	68,207	84,508	45,017	91,314	52,733	66,888	63,673	15,771	14,083	27,083	41,644	4,561	0
provisions	64,605	56,873	71,268	56,269	64,422	72,058	67,703	54,326	49,557	37,265	33,032	33,870	27,798	25,950	12,422
total long term liabilities	69,477	67,058	139,475	140,777	109,439	163,372	120,436	121,214	113,230	53,036	47,115	60,953	69,442	30,511	12,422
total liabilities	416,566	343,424	493,206	661,399	555,399	747,530	769,950	618,213	582,372	478,284	452,256	428,437	437,467	506,825	406,694
net assets	1,090,180	1,124,829	1,253,755	1,098,708	1,008,027	996,109	884,361	868,340	801,316	428,326	324,548	227,689	211,306	157,379	121,955
total shareholders funds	1,090,180	1,124,829	1,253,755	1,098,708	1,008,027	996,109	884,361	868,340	801,316	428,326	324,548	227,689	211,306	157,379	121,955

	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	-65,420	-149,003	190,063	111,332	10,340	133,382	17,406	82,766	464,406	130,634	125,483	21,062	72,354	48,559	115,755
Depreciation	33,300	31,944	35,975	38,311	47,700	54,218	53,318	54,759	48,737	36,750	35,391	39,057	35,427	31,559	14,398
Amortisation	0	0	0	0	0	0	0	0	0	0	0	5,500	6,000	6,000	0
Tax	0	0	-36,369	-21,271	-2,796	-26,212	-3,758	-16,756	-93,247	-27,587	-28,932	-5,174	-18,947	-13,776	-27,156
Stock	-44,917	-11,963	-6,435	95,080	-35,290	-5,014	10,100	45,287	-936	-13,329	-4,375	39,593	8,788	202	71,549
Debtors	-126,161	-86,929	-2,389	58,936	-92,888	116,424	-158,918	190,562	182,405	-38,885	163,356	-23,153	-98,492	110,871	179,264
Creditors	-37,243	1,097	-154,868	-133,466	-138,198	-65,356	152,515	27,857	43,894	20,107	37,657	-541	-108,289	417,066	59,248
Accruals and Deferred Income	107,966	-68,462	-22,023	208,128	0	0	0	0	0	0	0	0	0	-64,439	64,439
Deferred Taxes & Provisions	7,732	-14,395	14,999	-8,153	-7,636	4,355	13,377	4,769	12,292	4,233	-838	6,072	1,848	13,528	12,422
Cash flow from operations	217,413	-99,927	36,601	40,865	37,588	-11,023	381,676	-82,454	294,613	216,351	9,780	49,536	78,097	327,424	-11,707
Investing Activities
capital expenditure	-21,734	-16,859	-24,895	4,600	-7,510	-74,954	-55,335	-98,621	-88,474	-34,251	-12,670	-94,653	-66,704	-165,566	-109,140
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,734	-16,859	-24,895	4,600	-7,510	-74,954	-55,335	-98,621	-88,474	-34,251	-12,670	-94,653	-66,704	-165,566	-109,140
Financing Activities
Bank loans	0	-10,000	10,000	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	-270,585	270,585
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	-5,313	-58,022	-16,301	39,491	-46,297	38,581	-14,155	3,215	47,902	1,688	-13,000	-14,561	37,083	4,561	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104,389
interest	30,771	20,077	1,352	620	4,374	4,579	2,373	1,014	1,831	730	308	495	520	641	892
cash flow from financing	25,458	-47,945	-4,949	40,111	-41,923	43,160	-11,782	4,229	49,733	2,418	-12,692	-14,066	37,603	-265,383	375,866
cash and cash equivalents
cash	221,137	-164,731	6,758	85,576	-11,845	-42,818	314,559	-176,846	255,872	184,519	-15,582	-59,183	48,996	-97,443	177,012
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	221,137	-164,731	6,758	85,576	-11,845	-42,818	314,559	-176,846	255,872	184,519	-15,582	-59,183	48,996	-97,443	177,012

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BILL BUTTERS WINDOWS LIMITED group structure

Bill Butters Windows Limited has no subsidiary companies.

Ultimate parent company

BILL BUTTERS WINDOWS LIMITED

04519376

BILL BUTTERS WINDOWS LIMITED Shareholders

paul kelly	75%
matthew kelly	25%

Bill Butters Windows Limited currently has 2 directors. The longest serving directors include Mr Paul Kelly (Aug 2002) and Mr Matthew Kelly (Jan 2014).

officer	country	age	start	end	role
Mr Paul Kelly		63 years	Aug 2002	-	Director
Mr Matthew Kelly	England	36 years	Jan 2014	-	Director

P&L

December 2023

turnover

-18%

operating profit

-65.4k

gross margin

25.4%

+4.82%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

-0.03%

total assets

1.5m

+0.03%

cash

726k

+0.44%

net assets

Total assets minus all liabilities

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company number

04519376

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

bill butters building contractors limited (July 2011)

incorporated

address

maltravers house petters way, yeovil, BA20 1SH

last accounts submitted

December 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.

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bill butters windows limited Company Information

bill butters windows limited Estimated Valuation

bill butters windows limited Estimated Valuation

bill butters windows limited Estimated Valuation

Bill Butters Windows Limited Overview

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BILL BUTTERS WINDOWS LIMITED financials

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