Buckland Developments Southwest Limited

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buckland developments southwest limited Company Information

Live

MatureSmallDeclining

Company Number

04646781

Website

http://domesticsprinklers.co.uk

Registered Address

16 albany road, weymouth, dorset, DT4 9TH

Industry

Development of building projects

Telephone

01305765763

Next Accounts Due

December 2024

Group Structure

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Directors

Steven Buckland21 Years

Simon Buckland21 Years

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Shareholders

simon gordon buckland 22.2%

geoffrey vernon buckland 22.2%

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buckland developments southwest limited Estimated Valuation

£608.7k

Pomanda estimates the enterprise value of BUCKLAND DEVELOPMENTS SOUTHWEST LIMITED at £608.7k based on Net Assets of £466.4k and 1.31x industry multiple (adjusted for liquidity).

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Buckland Developments Southwest Limited is a live company located in dorset, DT4 9TH with a Companies House number of 04646781. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2003, it's largest shareholder is simon gordon buckland with a 22.2% stake. Buckland Developments Southwest Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Buckland Developments Southwest Limited a 3 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 Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2%)

EXPORT

Buckland Developments Southwest Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £466.4 thousand. According to their latest financial statements, Buckland Developments Southwest Limited has 10 employees and maintains cash reserves of £97.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,613,710	1,642,998	2,028,845	1,799,245	1,583,701	1,164,172	335,604	828,269	540,233	347,530	631,479	915,493	332,394	770,404
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,467,024	1,500,911	1,853,310	1,622,643	1,420,559	1,039,902	297,309	734,920	481,398	309,937	564,300	825,846	298,057	693,006
Gross Profit	146,686	142,087	175,534	176,602	163,142	124,270	38,295	93,349	58,835	37,593	67,179	89,647	34,338	77,399
Admin Expenses	122,451	-25,726	62,577	-111,924	146,763	193,197	69,191	75,954	60,767	1,637	19,649	108,574	44,879	46,374
Operating Profit	24,235	167,813	112,957	288,526	16,379	-68,927	-30,896	17,395	-1,932	35,956	47,530	-18,927	-10,541	31,025
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,063	60	14	52	563	146	210	419	0	0	0	44	371	328
Pre-Tax Profit	26,298	167,873	112,970	288,578	16,942	-68,781	-30,686	17,814	-1,932	35,956	47,530	-18,883	-10,170	31,353
Tax	-4,997	-31,896	-21,464	-54,830	-3,219	0	0	-3,563	0	-8,270	-11,407	0	0	-8,779
Profit After Tax	21,301	135,977	91,506	233,748	13,723	-68,781	-30,686	14,251	-1,932	27,686	36,123	-18,883	-10,170	22,574
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,301	135,977	91,506	233,748	13,723	-68,781	-30,686	14,251	-1,932	27,686	36,123	-18,883	-10,170	22,574
Employee Costs	470,942	539,031	524,739	531,316	433,364	421,938	41,297	79,502	37,770	36,648	71,286	69,351	33,672	67,245
Number Of Employees	10	12	12	12	10	10	1	2	1	1	2	2	1	2
EBITDA*	32,300	177,757	123,019	301,241	29,767	-68,927	-30,896	27,193	6,542	46,261	60,163	-4,459	1,381	39,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,492,512	1,499,362	1,500,306	1,510,368	234,859	244,447	215,408	220,075	215,799	222,926	233,231	243,051	226,022	53,738
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	0	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,492,513	1,499,363	1,500,307	1,510,369	234,860	244,448	215,408	220,076	215,800	222,927	233,232	243,052	226,023	53,739
Stock & work in progress	200,000	180,000	395,000	25,000	1,020,800	393,227	0	311,543	330,800	35,000	140,000	0	403,000	1,000
Trade Debtors	12,988	60,247	61,344	89,354	132,341	76,584	60,077	76,877	27,825	52,472	43,439	115,579	77,084	150,340
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	97,067	0	16,063	11,357	91,933	58,234	0	167,693	0	0	0	0	17,512	131,020
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	310,055	240,247	472,407	125,711	1,245,074	528,045	60,077	556,113	358,625	87,472	183,439	115,579	497,596	282,360
total assets	1,802,568	1,739,610	1,972,714	1,636,080	1,479,934	772,493	275,485	776,189	574,425	310,399	416,671	358,631	723,619	336,099
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	1,069,131	991,793	1,327,908	1,081,859	894,588	675,327	104,225	479,639	341,018	156,229	387,018	365,101	0	313,516
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	0	0	0	0	0	0	0	0	0	0	0	0	711,206	0
total current liabilities	1,069,131	991,793	1,327,908	1,081,859	894,588	675,327	104,225	479,639	341,018	156,229	387,018	365,101	711,206	313,516
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	266,991	302,672	335,638	336,559	601,432	126,975	132,297	226,892	178,000	96,831	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	266,991	302,672	335,638	336,559	601,432	126,975	132,297	226,892	178,000	96,831	0	0	0	0
total liabilities	1,336,122	1,294,465	1,663,546	1,418,418	1,496,020	802,302	236,522	706,531	519,018	253,060	387,018	365,101	711,206	313,516
net assets	466,446	445,145	309,168	217,662	-16,086	-29,809	38,963	69,658	55,407	57,339	29,653	-6,470	12,413	22,583
total shareholders funds	466,446	445,145	309,168	217,662	-16,086	-29,809	38,963	69,658	55,407	57,339	29,653	-6,470	12,413	22,583

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	24,235	167,813	112,957	288,526	16,379	-68,927	-30,896	17,395	-1,932	35,956	47,530	-18,927	-10,541	31,025
Depreciation	8,065	9,944	10,062	12,715	13,388	0	0	9,798	8,474	10,305	12,633	14,468	11,922	8,894
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,997	-31,896	-21,464	-54,830	-3,219	0	0	-3,563	0	-8,270	-11,407	0	0	-8,779
Stock	20,000	-215,000	370,000	-995,800	627,573	393,227	-311,543	-19,257	295,800	-105,000	140,000	-403,000	402,000	1,000
Debtors	-47,259	-1,097	-28,010	-42,987	55,757	16,507	-16,800	49,052	-24,647	9,033	-72,140	38,495	-73,256	150,340
Creditors	77,338	-336,115	246,049	187,271	219,261	571,102	-375,414	138,621	184,789	-230,789	21,917	365,101	-313,516	313,516
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-711,206	711,206	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	131,900	25,843	5,614	1,472,469	-437,521	92,441	-77,967	132,456	-79,822	-96,831	2,813	13,941	70,327	193,316
Investing Activities
capital expenditure	-1,215	-9,000	0	-1,288,224	-3,800	-29,039	4,667	-14,074	-1,347	0	-2,813	-31,497	-184,206	-62,632
Change in Investments	0	0	0	0	0	1	-1	0	0	0	0	0	0	1
cash flow from investments	-1,215	-9,000	0	-1,288,224	-3,800	-29,040	4,668	-14,074	-1,347	0	-2,813	-31,497	-184,206	-62,633
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	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	-35,681	-32,966	-921	-264,873	474,457	-5,322	-94,595	48,892	81,169	96,831	0	0	0	0
share issue	0	0	0	0	0	9	-9	0	0	0	0	0	0	9
interest	2,063	60	14	52	563	146	210	419	0	0	0	44	371	328
cash flow from financing	-33,618	-32,906	-907	-264,821	475,020	-5,167	-94,394	49,311	81,169	96,831	0	44	371	337
cash and cash equivalents
cash	97,067	-16,063	4,706	-80,576	33,699	58,234	-167,693	167,693	0	0	0	-17,512	-113,508	131,020
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	97,067	-16,063	4,706	-80,576	33,699	58,234	-167,693	167,693	0	0	0	-17,512	-113,508	131,020

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUCKLAND DEVELOPMENTS SOUTHWEST LIMITED group structure

Buckland Developments Southwest Limited has no subsidiary companies.

Ultimate parent company

BUCKLAND DEVELOPMENTS SOUTHWEST LIMITED

04646781

BUCKLAND DEVELOPMENTS SOUTHWEST LIMITED Shareholders

simon gordon buckland	22.22%
geoffrey vernon buckland	22.22%
steven charles buckland	22.22%
nicola louise buckland	11.11%
rachel buckland	11.11%
sheena buckland	11.11%

Buckland Developments Southwest Limited currently has 3 directors. The longest serving directors include Mr Steven Buckland (Jan 2003) and Mr Simon Buckland (Jan 2003).

officer	country	age	start	end	role
Mr Steven Buckland		59 years	Jan 2003	-	Director
Mr Simon Buckland		47 years	Jan 2003	-	Director
Ms Nicola Buckland	United Kingdom	53 years	Dec 2021	-	Director

P&L

March 2023

turnover

1.6m

-2%

operating profit

24.2k

gross margin

9.1%

+5.11%

turnover

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

Balance Sheet

March 2023

net assets

466.4k

+0.05%

total assets

1.8m

+0.04%

cash

97.1k

net assets

Total assets minus all liabilities

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company number

04646781

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

16 albany road, weymouth, dorset, DT4 9TH

last accounts submitted

March 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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buckland developments southwest limited Company Information

buckland developments southwest limited Estimated Valuation

buckland developments southwest limited Estimated Valuation

buckland developments southwest limited Estimated Valuation

Buckland Developments Southwest Limited Overview

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BUCKLAND DEVELOPMENTS SOUTHWEST LIMITED financials

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