buds limited Company Information
Company Number
04785714
Next Accounts
Sep 2025
Shareholders
the old station nursery limited
Group Structure
View All
Industry
Primary education
Registered Address
the old railway station, the old, 7 park road, faringdon, oxfordshire, SN7 7BP
Website
www.budsltd.combuds limited Estimated Valuation
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
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
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


2 Strong

4 Regular

5 Weak

Size
annual sales of £3.1m, make it in line with the average company (£3.6m)
- Buds Limited
£3.6m - Industry AVG

Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)
- Buds Limited
6.7% - Industry AVG

Production
with a gross margin of 31.5%, this company has a higher cost of product (47.8%)
- Buds Limited
47.8% - Industry AVG

Profitability
an operating margin of 22.8% make it more profitable than the average company (4.6%)
- Buds Limited
4.6% - Industry AVG

Employees
with 72 employees, this is similar to the industry average (81)
72 - Buds Limited
81 - Industry AVG

Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Buds Limited
£33.1k - Industry AVG

Efficiency
resulting in sales per employee of £42.5k, this is equally as efficient (£46.7k)
- Buds Limited
£46.7k - Industry AVG

Debtor Days
it gets paid by customers after 14 days, this is later than average (1 days)
- Buds Limited
1 days - Industry AVG

Creditor Days
its suppliers are paid after 2 days, this is quicker than average (19 days)
- Buds Limited
19 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Buds Limited
- - Industry AVG

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

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

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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 72 | 85 | 90 | 84 | 100 | 95 | 94 | 94 | 94 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,668,058 | 1,313,238 | 798,738 | 822,254 | 854,863 | 876,107 | 933,133 | 966,286 | 994,090 | 1,029,240 | 1,057,483 | 1,103,129 | 1,131,816 | 1,103,986 | 1,059,984 |
Intangible Assets | |||||||||||||||
Investments & Other | 1,631,681 | 1,631,681 | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 1,668,058 | 1,313,238 | 2,430,419 | 2,453,935 | 854,863 | 876,107 | 933,133 | 966,286 | 994,090 | 1,029,240 | 1,057,483 | 1,103,129 | 1,131,816 | 1,103,986 | 1,059,984 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 117,904 | 21,589 | 7,336 | 2,902 | 2,144 | 3,793 | 19,287 | 23,685 | 54,741 | 181,605 | 41,820 | 39,973 | 24,451 | ||
Group Debtors | 163,861 | 412,646 | 102,219 | 812,172 | 791,584 | 36,521 | 4,900 | ||||||||
Misc Debtors | 105,779 | 108,465 | 356,616 | 284,064 | 272,447 | 130,028 | 89,853 | 17,647 | 9,991 | ||||||
Cash | 75,445 | 125,586 | 417,236 | 668,341 | 541,839 | 457,587 | 352,323 | 358,365 | 976,392 | 760,886 | 403,194 | 211,709 | 408,376 | 788,979 | 264,826 |
misc current assets | |||||||||||||||
total current assets | 462,989 | 668,286 | 883,407 | 955,307 | 1,628,602 | 1,382,992 | 478,697 | 380,912 | 995,679 | 784,571 | 457,935 | 393,314 | 450,196 | 828,952 | 299,268 |
total assets | 2,131,047 | 1,981,524 | 3,313,826 | 3,409,242 | 2,483,465 | 2,259,099 | 1,411,830 | 1,347,198 | 1,989,769 | 1,813,811 | 1,515,418 | 1,496,443 | 1,582,012 | 1,932,938 | 1,359,252 |
Bank overdraft | 7,891 | 147,000 | 147,000 | 147,010 | 147,010 | ||||||||||
Bank loan | 175,000 | ||||||||||||||
Trade Creditors | 13,175 | 12,729 | 9,445 | 3,901 | 10,026 | 2,652 | 247,643 | 260,100 | 271,264 | 200,056 | 170,651 | 533,777 | 177,360 | ||
Group/Directors Accounts | 1,400 | 680,220 | 26,723 | 39,024 | |||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 279,340 | 623,858 | 430,147 | 475,037 | 471,864 | 348,403 | 159,855 | 194,081 | |||||||
total current liabilities | 293,915 | 644,478 | 439,592 | 1,159,158 | 656,890 | 351,055 | 186,578 | 233,105 | 247,643 | 260,100 | 271,264 | 347,056 | 317,651 | 680,787 | 324,370 |
loans | 219,829 | 381,799 | 533,829 | ||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 2,360 | 29,457 | 111,515 | 486,515 | |||||||||||
total long term liabilities | 2,360 | 29,457 | 111,515 | 486,515 | 219,829 | 381,799 | 533,829 | ||||||||
total liabilities | 296,275 | 673,935 | 439,592 | 1,159,158 | 768,405 | 837,570 | 186,578 | 233,105 | 247,643 | 260,100 | 271,264 | 347,056 | 537,480 | 1,062,586 | 858,199 |
net assets | 1,834,772 | 1,307,589 | 2,874,234 | 2,250,084 | 1,715,060 | 1,421,529 | 1,225,252 | 1,114,093 | 1,742,126 | 1,553,711 | 1,244,154 | 1,149,387 | 1,044,532 | 870,352 | 501,053 |
total shareholders funds | 1,834,772 | 1,307,589 | 2,874,234 | 2,250,084 | 1,715,060 | 1,421,529 | 1,225,252 | 1,114,093 | 1,742,126 | 1,553,711 | 1,244,154 | 1,149,387 | 1,044,532 | 870,352 | 501,053 |
Dec 2023 | Dec 2022 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 32,675 | 33,266 | 34,941 | 36,146 | 64,663 | 39,156 | 42,732 | 52,840 | 64,118 | 63,716 | 74,811 | 79,840 | 63,309 | ||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -155,156 | 255,734 | 179,205 | -799,797 | 161,358 | 799,031 | 103,827 | 3,260 | -4,398 | -31,056 | -126,864 | 139,785 | 1,847 | 5,531 | 34,442 |
Creditors | 446 | 8,828 | 5,544 | -6,125 | 7,374 | 2,652 | -247,643 | -12,457 | -11,164 | 71,208 | 29,405 | -363,126 | 356,417 | 177,360 | |
Accruals and Deferred Income | -344,518 | 148,821 | -44,890 | 3,173 | 123,461 | 188,548 | -34,226 | 194,081 | |||||||
Deferred Taxes & Provisions | -27,097 | 29,457 | -111,515 | -375,000 | 486,515 | ||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -1,631,681 | 1,631,681 | |||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -175,000 | 175,000 | |||||||||||||
Group/Directors Accounts | 1,400 | -680,220 | -680,220 | 680,220 | -26,723 | -12,301 | 39,024 | ||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -219,829 | -161,970 | -152,030 | 533,829 | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -50,141 | -542,755 | -251,105 | 126,502 | 84,252 | 105,264 | -6,042 | -618,027 | 215,506 | 357,692 | 191,485 | -196,667 | -380,603 | 524,153 | 264,826 |
overdraft | -7,891 | 7,891 | -147,000 | -10 | 147,010 | ||||||||||
change in cash | -42,250 | -550,646 | -251,105 | 126,502 | 84,252 | 105,264 | -6,042 | -618,027 | 215,506 | 357,692 | 338,485 | -196,667 | -380,593 | 524,153 | 117,816 |
buds limited Credit Report and Business Information
Buds Limited Competitor Analysis

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 directors
Buds Limited currently has 4 directors. The longest serving directors include Mr Sylvain Forestier (Aug 2022) and Ms Sarah Steel (Aug 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sylvain Forestier | United Kingdom | 64 years | Aug 2022 | - | Director |
Ms Sarah Steel | 55 years | Aug 2022 | - | Director | |
Ms Adelle Taylor | United Kingdom | 38 years | Jun 2024 | - | Director |
Mr Andrew Thomas | United Kingdom | 44 years | Jun 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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