buds limited

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buds limited Company Information

Share BUDS LIMITED

Company Number

04785714

Shareholders

the old station nursery limited

Group Structure

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Industry

Primary education

 

Registered Address

the old railway station, the old, 7 park road, faringdon, oxfordshire, SN7 7BP

buds limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of BUDS LIMITED at £2.4m based on a Turnover of £3.1m and 0.77x industry multiple (adjusted for size and gross margin).

buds limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of BUDS LIMITED at £2.5m based on an EBITDA of £730.8k and a 3.49x industry multiple (adjusted for size and gross margin).

buds limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of BUDS LIMITED at £4.9m based on Net Assets of £1.8m and 2.66x industry multiple (adjusted for liquidity).

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Buds Limited Overview

Buds Limited is a live company located in faringdon, SN7 7BP with a Companies House number of 04785714. It operates in the primary education sector, SIC Code 85200. Founded in June 2003, it's largest shareholder is the old station nursery limited with a 100% stake. Buds Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Buds Limited Health Check

Pomanda's financial health check has awarded Buds Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £3.1m, make it in line with the average company (£3.6m)

£3.1m - Buds Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)

10% - Buds Limited

6.7% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (47.8%)

31.5% - Buds Limited

47.8% - Industry AVG

profitability

Profitability

an operating margin of 22.8% make it more profitable than the average company (4.6%)

22.8% - Buds Limited

4.6% - Industry AVG

employees

Employees

with 72 employees, this is similar to the industry average (81)

72 - Buds Limited

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Buds Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.5k, this is equally as efficient (£46.7k)

£42.5k - Buds Limited

£46.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is later than average (1 days)

14 days - Buds Limited

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (19 days)

2 days - Buds Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Buds Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (97 weeks)

13 weeks - Buds Limited

97 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.9%, this is a higher level of debt than the average (10.2%)

13.9% - Buds Limited

10.2% - Industry AVG

BUDS LIMITED financials

EXPORTms excel logo

Buds Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Buds Limited has 72 employees and maintains cash reserves of £75.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,063,5812,381,2712,286,5471,962,4952,302,7512,110,7602,816,2982,839,4532,437,091944,6761,517,1873,283,743640,750800,249441,611
Other Income Or Grants
Cost Of Sales2,097,6211,737,7511,627,1241,525,5841,691,0161,525,5021,785,6081,808,4991,639,642672,5361,064,1142,308,431426,569488,737285,930
Gross Profit965,960643,520659,423436,910611,734585,2581,030,6901,030,954797,449272,140453,073975,312214,181311,512155,681
Admin Expenses267,8831,599,534-104,348-228,346244,512345,978895,2331,660,655566,273-111,896329,875823,987-41,118-224,220-231,402
Operating Profit698,077-956,014763,771665,256367,222239,280135,457-629,701231,176384,036123,198151,325255,299535,732387,083
Interest Payable4443755,3385,3384,77816,69929,10839,31422,127
Interest Receivable5,27713,8946,7856055003,0371,7771,6684,3432,9101,5371,5502,9932,635662
Pre-Tax Profit702,911-942,495770,556660,523362,384242,317137,233-628,033235,519386,946119,958136,175229,184499,053365,618
Tax-175,728-146,406-125,499-68,853-46,040-26,074-47,104-77,389-25,191-31,320-55,004-129,754-102,373
Profit After Tax527,183-942,495624,150535,024293,531196,277111,159-628,033188,415309,55794,767104,855174,180369,299263,245
Dividends Paid
Retained Profit527,183-942,495624,150535,024293,531196,277111,159-628,033188,415309,55794,767104,855174,180369,299263,245
Employee Costs2,381,0942,778,9412,785,4912,466,8042,750,6382,519,5232,407,7122,388,6762,573,655435,267615,0061,086,606272,453391,828217,972
Number Of Employees728590841009594949414203710148
EBITDA*730,752-956,014797,037700,197403,368303,943174,613-586,969284,016384,036187,316215,041330,110615,572450,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,668,0581,313,238798,738822,254854,863876,107933,133966,286994,0901,029,2401,057,4831,103,1291,131,8161,103,9861,059,984
Intangible Assets
Investments & Other1,631,6811,631,681
Debtors (Due After 1 year)
Total Fixed Assets1,668,0581,313,2382,430,4192,453,935854,863876,107933,133966,286994,0901,029,2401,057,4831,103,1291,131,8161,103,9861,059,984
Stock & work in progress
Trade Debtors117,90421,5897,3362,9022,1443,79319,28723,68554,741181,60541,82039,97324,451
Group Debtors163,861412,646102,219812,172791,58436,5214,900
Misc Debtors105,779108,465356,616284,064272,447130,02889,85317,6479,991
Cash75,445125,586417,236668,341541,839457,587352,323358,365976,392760,886403,194211,709408,376788,979264,826
misc current assets
total current assets462,989668,286883,407955,3071,628,6021,382,992478,697380,912995,679784,571457,935393,314450,196828,952299,268
total assets2,131,0471,981,5243,313,8263,409,2422,483,4652,259,0991,411,8301,347,1981,989,7691,813,8111,515,4181,496,4431,582,0121,932,9381,359,252
Bank overdraft7,891147,000147,000147,010147,010
Bank loan175,000
Trade Creditors 13,17512,7299,4453,90110,0262,652247,643260,100271,264200,056170,651533,777177,360
Group/Directors Accounts1,400680,22026,72339,024
other short term finances
hp & lease commitments
other current liabilities279,340623,858430,147475,037471,864348,403159,855194,081
total current liabilities293,915644,478439,5921,159,158656,890351,055186,578233,105247,643260,100271,264347,056317,651680,787324,370
loans219,829381,799533,829
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,36029,457111,515486,515
total long term liabilities2,36029,457111,515486,515219,829381,799533,829
total liabilities296,275673,935439,5921,159,158768,405837,570186,578233,105247,643260,100271,264347,056537,4801,062,586858,199
net assets1,834,7721,307,5892,874,2342,250,0841,715,0601,421,5291,225,2521,114,0931,742,1261,553,7111,244,1541,149,3871,044,532870,352501,053
total shareholders funds1,834,7721,307,5892,874,2342,250,0841,715,0601,421,5291,225,2521,114,0931,742,1261,553,7111,244,1541,149,3871,044,532870,352501,053
Dec 2023Dec 2022Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit698,077-956,014763,771665,256367,222239,280135,457-629,701231,176384,036123,198151,325255,299535,732387,083
Depreciation32,67533,26634,94136,14664,66339,15642,73252,84064,11863,71674,81179,84063,309
Amortisation
Tax-175,728-146,406-125,499-68,853-46,040-26,074-47,104-77,389-25,191-31,320-55,004-129,754-102,373
Stock
Debtors-155,156255,734179,205-799,797161,358799,031103,8273,260-4,398-31,056-126,864139,7851,8475,53134,442
Creditors4468,8285,544-6,1257,3742,652-247,643-12,457-11,16471,20829,405-363,126356,417177,360
Accruals and Deferred Income-344,518148,821-44,8903,173123,461188,548-34,226194,081
Deferred Taxes & Provisions-27,09729,457-111,515-375,000486,515
Cash flow from operations339,011-1,024,642432,0801,260,028-71,008136,58710,486-643,791228,853326,539360,19773,341-89,867836,704490,937
Investing Activities
capital expenditure-387,495-490,984-9,750-2,332-14,902-7,637-6,003-14,928-17,69028,243-18,472-35,029-102,641-123,842-1,123,293
Change in Investments-1,631,6811,631,681
cash flow from investments-387,4951,140,697-9,750-1,634,013-14,902-7,637-6,003-14,928-17,69028,243-18,472-35,029-102,641-123,842-1,123,293
Financing Activities
Bank loans-175,000175,000
Group/Directors Accounts1,400-680,220-680,220680,220-26,723-12,30139,024
Other Short Term Loans
Long term loans-219,829-161,970-152,030533,829
Hire Purchase and Lease Commitments
other long term liabilities
share issue237,808
interest4,83313,5196,785-4,733-4,8383,0371,7771,6684,3432,910-3,241-15,149-26,115-36,679-21,465
cash flow from financing6,233-666,701-673,435500,487170,162-23,686-10,52440,6924,3432,910-3,241-234,978-188,085-188,709750,172
cash and cash equivalents
cash-50,141-542,755-251,105126,50284,252105,264-6,042-618,027215,506357,692191,485-196,667-380,603524,153264,826
overdraft-7,8917,891-147,000-10147,010
change in cash-42,250-550,646-251,105126,50284,252105,264-6,042-618,027215,506357,692338,485-196,667-380,593524,153117,816

buds limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Buds Limited Competitor Analysis

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Perform a competitor analysis for buds limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SN7 area or any other competitors across 12 key performance metrics.

buds limited Ownership

BUDS LIMITED group structure

Buds Limited has no subsidiary companies.

Ultimate parent company

LA MAISON BLEUE SAS

#0115693

2 parents

BUDS LIMITED

04785714

BUDS LIMITED Shareholders

the old station nursery limited 100%

buds limited directors

Buds Limited currently has 4 directors. The longest serving directors include Mr Sylvain Forestier (Aug 2022) and Ms Sarah Steel (Aug 2022).

officercountryagestartendrole
Mr Sylvain ForestierUnited Kingdom64 years Aug 2022- Director
Ms Sarah Steel55 years Aug 2022- Director
Ms Adelle TaylorUnited Kingdom38 years Jun 2024- Director
Mr Andrew ThomasUnited Kingdom44 years Jun 2024- Director

P&L

December 2023

turnover

3.1m

+29%

operating profit

698.1k

0%

gross margin

31.6%

+16.67%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.4%

total assets

2.1m

+0.08%

cash

75.4k

-0.4%

net assets

Total assets minus all liabilities

buds limited company details

company number

04785714

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

June 2003

age

22

incorporated

UK

ultimate parent company

LA MAISON BLEUE SAS

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

twp propco (4) limited (May 2004)

accountant

-

auditor

-

address

the old railway station, the old, 7 park road, faringdon, oxfordshire, SN7 7BP

Bank

BANK OF SCOTLAND

Legal Advisor

-

buds 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 14 charges/mortgages relating to buds limited. Currently there are 3 open charges and 11 have been satisfied in the past.

buds 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 BUDS LIMITED. This can take several minutes, an email will notify you when this has completed.

buds limited Companies House Filings - See Documents

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