butebond ltd
butebond ltd Company Information
Company Number
04727343
Next Accounts
1 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
judith halberstadt
yechezkel michael halberstadt
Group Structure
View All
Contact
Registered Address
81 bewick road, gateshead, tyne & wear, NE8 1RR
Website
-butebond ltd Estimated Valuation
Pomanda estimates the enterprise value of BUTEBOND LTD at £154.7k based on a Turnover of £290.6k and 0.53x industry multiple (adjusted for size and gross margin).
butebond ltd Estimated Valuation
Pomanda estimates the enterprise value of BUTEBOND LTD at £0 based on an EBITDA of £-14.9k and a 3.92x industry multiple (adjusted for size and gross margin).
butebond ltd Estimated Valuation
Pomanda estimates the enterprise value of BUTEBOND LTD at £0 based on Net Assets of £-22.7k and 2.35x industry multiple (adjusted for liquidity).
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Butebond Ltd Overview
Butebond Ltd is a live company located in tyne & wear, NE8 1RR with a Companies House number of 04727343. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2003, it's largest shareholder is judith halberstadt with a 50% stake. Butebond Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £290.6k with low growth in recent years.
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Butebond Ltd Health Check
Pomanda's financial health check has awarded Butebond Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £290.6k, make it smaller than the average company (£3.1m)
- Butebond Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)
- Butebond Ltd
4.1% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Butebond Ltd
38.6% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6.5%)
- Butebond Ltd
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
6 - Butebond Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Butebond Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£141.4k)
- Butebond Ltd
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (40 days)
- Butebond Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Butebond Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Butebond Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (27 weeks)
32 weeks - Butebond Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.1%, this is a higher level of debt than the average (60.6%)
115.1% - Butebond Ltd
60.6% - Industry AVG
BUTEBOND LTD financials
Butebond Ltd's latest turnover from March 2023 is estimated at £290.6 thousand and the company has net assets of -£22.7 thousand. According to their latest financial statements, Butebond Ltd has 6 employees and maintains cash reserves of £107.8 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 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 6 | 6 | 6 | 6 | 5 | |||||||||
| EBITDA* |
* 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 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 371 | 556 | 741 | 891 | 0 | 1,360 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 9,000 |
| 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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 371 | 556 | 741 | 3,891 | 0 | 10,360 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,680 | 0 | 0 | 0 |
| Trade Debtors | 7,417 | 10,477 | 10,000 | 5,381 | 1,500 | 1,815 | 3,215 | 7,005 | 10,362 | 655 | 11,440 | 2,985 | 0 | 7,971 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,147 | 35,012 | 32,062 | 21,916 | 12,916 | 1,166 | 1,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 107,839 | 86,655 | 125,181 | 45,200 | 30,651 | 68,766 | 38,052 | 30,933 | 16,535 | 5,496 | 2,154 | 6,292 | 0 | 26,353 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,403 | 132,144 | 167,243 | 72,497 | 45,067 | 71,747 | 42,433 | 37,938 | 26,897 | 6,151 | 18,274 | 9,277 | 0 | 34,324 |
| total assets | 150,503 | 132,244 | 167,343 | 72,597 | 45,167 | 71,847 | 42,533 | 38,138 | 27,268 | 6,707 | 19,015 | 13,168 | 0 | 44,684 |
| 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 | 700 | 700 | 700 | 3,077 | 700 | 700 | 700 | 44,754 | 35,325 | 37,074 | 47,043 | 38,030 | 0 | 46,587 |
| 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 | 172,474 | 143,436 | 182,978 | 85,902 | 48,409 | 75,144 | 48,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 173,174 | 144,136 | 183,678 | 88,979 | 49,109 | 75,844 | 48,894 | 44,754 | 35,325 | 37,074 | 47,043 | 38,030 | 0 | 46,587 |
| 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 | 173,174 | 144,136 | 183,678 | 88,979 | 49,109 | 75,844 | 48,894 | 44,754 | 35,325 | 37,074 | 47,043 | 38,030 | 0 | 46,587 |
| net assets | -22,671 | -11,892 | -16,335 | -16,382 | -3,942 | -3,997 | -6,361 | -6,616 | -8,057 | -30,367 | -28,028 | -24,862 | 0 | -1,903 |
| total shareholders funds | -22,671 | -11,892 | -16,335 | -16,382 | -3,942 | -3,997 | -6,361 | -6,616 | -8,057 | -30,367 | -28,028 | -24,862 | 0 | -1,903 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 171 | 185 | 185 | 150 | 201 | 357 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,680 | 4,680 | 0 | 0 | 0 |
| Debtors | -2,925 | 3,427 | 14,765 | 12,881 | 11,435 | -1,400 | -2,624 | -3,357 | 9,707 | -10,785 | 8,455 | 2,985 | -7,971 | 7,971 |
| Creditors | 0 | 0 | -2,377 | 2,377 | 0 | 0 | -44,054 | 9,429 | -1,749 | -9,969 | 9,013 | 38,030 | -46,587 | 46,587 |
| Accruals and Deferred Income | 29,038 | -39,542 | 97,076 | 37,493 | -26,735 | 26,950 | 48,194 | 0 | 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 | 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 | 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 | 21,184 | -38,526 | 79,981 | 14,549 | -38,115 | 30,714 | 7,119 | 14,398 | 11,039 | 3,342 | -4,138 | 6,292 | -26,353 | 26,353 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,184 | -38,526 | 79,981 | 14,549 | -38,115 | 30,714 | 7,119 | 14,398 | 11,039 | 3,342 | -4,138 | 6,292 | -26,353 | 26,353 |
butebond ltd Credit Report and Business Information
Butebond Ltd Competitor Analysis
Perform a competitor analysis for butebond ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
butebond ltd Ownership
BUTEBOND LTD group structure
Butebond Ltd has no subsidiary companies.
Ultimate parent company
BUTEBOND LTD
04727343
butebond ltd directors
Butebond Ltd currently has 1 director, Mr Yechezkel Halberstadt serving since May 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yechezkel Halberstadt | 52 years | May 2003 | - | Director |
P&L
March 2023turnover
290.6k
+6%
operating profit
-14.9k
0%
gross margin
38.7%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-22.7k
+0.91%
total assets
150.5k
+0.14%
cash
107.8k
+0.24%
net assets
Total assets minus all liabilities
butebond ltd company details
company number
04727343
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
81 bewick road, gateshead, tyne & wear, NE8 1RR
Bank
-
Legal Advisor
-
butebond ltd 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 butebond ltd.
butebond ltd 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 BUTEBOND LTD. This can take several minutes, an email will notify you when this has completed.
butebond ltd Companies House Filings - See Documents
| date | description | view/download |
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