Buffalo Power Services Limited

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buffalo power services limited Company Information

Live

MatureSmallRapid

Company Number

04910686

Website

www.buffalopower.co.uk

Registered Address

lynwood seaton, seaham, county durham, SR7 0NB

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01915131033

Next Accounts Due

August 2025

Group Structure

View All

Directors

Hilda Davidson21 Years

Thomas Davidson21 Years

Shareholders

hilda davidson 50%

thomas william davidson 50%

buffalo power services limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of BUFFALO POWER SERVICES LIMITED at £3.1m based on an EBITDA of £692.2k and a 4.48x industry multiple (adjusted for size and gross margin).

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Buffalo Power Services Limited is a live company located in county durham, SR7 0NB with a Companies House number of 04910686. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2003, it's largest shareholder is hilda davidson with a 50% stake. Buffalo Power Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Buffalo Power Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.6%)

EXPORT

Buffalo Power Services Limited's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Buffalo Power Services Limited has 14 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,553,064	1,259,101	775,763	588,889	868,573	961,834	1,003,521	448,294	1,421,187	1,438,481	1,666,821	1,139,980	2,022,010	2,474,476	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,180,753	944,369	596,733	449,966	656,122	722,569	747,813	331,530	1,132,124	1,225,925	1,237,421	833,494	1,454,502	1,738,006	0
Gross Profit	372,311	314,732	179,030	138,924	212,451	239,265	255,708	116,764	289,063	212,556	429,400	306,486	567,508	736,470	0
Admin Expenses	-204,363	-43,591	184,231	374,181	-20,306	274,614	196,535	-5,837	237,590	209,171	690,700	296,435	552,330	588,155	-816,276
Operating Profit	576,674	358,323	-5,201	-235,257	232,757	-35,349	59,173	122,601	51,473	3,385	-261,300	10,051	15,178	148,315	816,276
Interest Payable	0	10,125	14,336	7,474	0	0	0	0	3,968	3,302	0	0	0	0	0
Interest Receivable	44,670	20,610	450	413	3,633	2,960	1,158	1,220	0	0	2,170	1,848	1,869	2,060	685
Pre-Tax Profit	621,344	368,807	-19,087	-242,318	236,390	-32,389	60,331	123,821	47,505	83	-259,130	11,899	17,047	150,375	816,961
Tax	-155,336	-70,073	0	0	-44,914	0	-11,463	-24,764	-9,699	-713	0	-2,856	-4,432	-42,105	-228,749
Profit After Tax	466,008	298,734	-19,087	-242,318	191,476	-32,389	48,868	99,057	37,806	-630	-259,130	9,043	12,615	108,270	588,212
Dividends Paid	0	0	0	0	0	0	0	0	75,000	0	0	0	0	0	0
Retained Profit	466,008	298,734	-19,087	-242,318	191,476	-32,389	48,868	99,057	-37,194	-630	-259,130	9,043	12,615	108,270	588,212
Employee Costs	653,415	609,071	548,659	550,920	555,130	543,710	518,150	118,485	402,111	383,696	406,768	292,975	568,465	695,800	0
Number Of Employees	14	14	13	13	13	13	13	3	9	9	11	8	16	20	0
EBITDA*	692,245	445,013	74,581	-152,983	313,942	1,483	121,645	188,379	153,762	83,629	-49,127	203,685	266,832	360,793	1,029,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	219,385	230,798	175,600	252,676	301,702	179,741	105,449	136,924	162,037	140,760	219,717	302,514	447,399	493,802	692,560
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	219,385	230,798	175,600	252,676	301,702	179,741	105,449	136,924	162,037	140,760	219,717	302,514	447,399	493,802	692,560
Stock & work in progress	110,000	54,500	4,500	5,000	5,000	5,000	5,000	0	0	0	0	24,000	24,000	0	0
Trade Debtors	194,115	105,943	74,977	52,975	137,277	148,942	200,012	104,741	73,201	212,707	251,382	142,367	399,724	298,913	373,907
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	85,990	59,687	53,116	348,784	18,418	16,219	5,388	5,430	12,760	22,559	0	0	0	0	0
Cash	1,067,452	719,348	654,639	246,014	579,159	389,648	399,700	526,903	448,911	308,881	326,251	541,562	197,524	549,999	274,097
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,457,557	939,478	787,232	652,773	739,854	559,809	610,100	637,074	534,872	544,147	577,633	707,929	621,248	848,912	648,004
total assets	1,676,942	1,170,276	962,832	905,449	1,041,556	739,550	715,549	773,998	696,909	684,907	797,350	1,010,443	1,068,647	1,342,714	1,340,564
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	50,100	20,040	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	127,913	176,225	73,680	2,987	28,228	62,329	21,081	25,012	57,481	13,259	294,338	272,007	338,260	521,036	465,738
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	26,525	28,604	41,201	36,201	41,000	0	0	0	0	0
other current liabilities	255,773	167,469	140,006	62,708	121,495	36,301	91,418	153,602	128,233	169,266	0	0	0	0	0
total current liabilities	383,686	343,694	263,786	85,735	149,723	125,155	141,103	219,815	221,915	223,525	294,338	272,007	338,260	521,036	465,738
loans	0	0	174,900	225,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	61,808	5,333	33,938	53,806	3,000	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	12,153	21,146	30,906	69,261	120,302	0	0	0	0	0	44,000	15,000	2,708	118,913	264,910
provisions	49,566	39,907	26,445	39,571	43,331	15,863	0	0	0	0	0	5,294	18,580	6,281	21,702
total long term liabilities	61,719	61,053	232,251	333,832	163,633	77,671	5,333	33,938	53,806	3,000	44,000	20,294	21,288	125,194	286,612
total liabilities	445,405	404,747	496,037	419,567	313,356	202,826	146,436	253,753	275,721	226,525	338,338	292,301	359,548	646,230	752,350
net assets	1,231,537	765,529	466,795	485,882	728,200	536,724	569,113	520,245	421,188	458,382	459,012	718,142	709,099	696,484	588,214
total shareholders funds	1,231,537	765,529	466,795	485,882	728,200	536,724	569,113	520,245	421,188	458,382	459,012	718,142	709,099	696,484	588,214

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	576,674	358,323	-5,201	-235,257	232,757	-35,349	59,173	122,601	51,473	3,385	-261,300	10,051	15,178	148,315	816,276
Depreciation	115,571	86,690	79,782	82,274	81,185	36,832	62,472	65,778	102,289	80,244	212,173	193,634	251,654	212,478	213,102
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-155,336	-70,073	0	0	-44,914	0	-11,463	-24,764	-9,699	-713	0	-2,856	-4,432	-42,105	-228,749
Stock	55,500	50,000	-500	0	0	0	5,000	0	0	0	-24,000	0	24,000	0	0
Debtors	114,475	37,537	-273,666	246,064	-9,466	-40,239	95,229	24,210	-149,305	-16,116	109,015	-257,357	100,811	-74,994	373,907
Creditors	-48,312	102,545	70,693	-25,241	-34,101	41,248	-3,931	-32,469	44,222	-281,079	22,331	-66,253	-182,776	55,298	465,738
Accruals and Deferred Income	88,304	27,463	77,298	-58,787	85,194	-55,117	-62,184	25,369	-41,033	169,266	0	0	0	0	0
Deferred Taxes & Provisions	9,659	13,462	-13,126	-3,760	27,468	15,863	0	0	0	0	-5,294	-13,286	12,299	-15,421	21,702
Cash flow from operations	416,585	430,873	483,612	-486,835	357,055	43,716	-56,162	132,305	296,557	-12,781	-117,105	378,647	-32,888	433,559	914,162
Investing Activities
capital expenditure	-104,158	-141,888	-2,706	-33,248	-203,146	-111,124	-30,997	-40,665	-123,566	-1,287	-129,376	-48,749	-205,251	-13,720	-905,662
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-104,158	-141,888	-2,706	-33,248	-203,146	-111,124	-30,997	-40,665	-123,566	-1,287	-129,376	-48,749	-205,251	-13,720	-905,662
Financing Activities
Bank loans	0	-50,100	30,060	20,040	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-174,900	-50,100	225,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-88,333	54,396	-41,202	-14,868	46,007	44,000	0	0	0	0	0
other long term liabilities	-8,993	-9,760	-38,355	-51,041	120,302	0	0	0	0	-44,000	29,000	12,292	-116,205	-145,997	264,910
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	44,670	10,485	-13,886	-7,061	3,633	2,960	1,158	1,220	-3,968	-3,302	2,170	1,848	1,869	2,060	685
cash flow from financing	35,677	-224,275	-72,281	186,938	35,602	57,356	-40,044	-13,648	42,039	-3,302	31,170	14,140	-114,336	-143,937	265,597
cash and cash equivalents
cash	348,104	64,709	408,625	-333,145	189,511	-10,052	-127,203	77,992	140,030	-17,370	-215,311	344,038	-352,475	275,902	274,097
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	348,104	64,709	408,625	-333,145	189,511	-10,052	-127,203	77,992	140,030	-17,370	-215,311	344,038	-352,475	275,902	274,097

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUFFALO POWER SERVICES LIMITED group structure

Buffalo Power Services Limited has no subsidiary companies.

Ultimate parent company

BUFFALO POWER SERVICES LIMITED

04910686

BUFFALO POWER SERVICES LIMITED Shareholders

hilda davidson	50%
thomas william davidson	50%

Buffalo Power Services Limited currently has 2 directors. The longest serving directors include Mrs Hilda Davidson (Sep 2003) and Mr Thomas Davidson (Sep 2003).

officer	country	age	start	end	role
Mrs Hilda Davidson		69 years	Sep 2003	-	Director
Mr Thomas Davidson		69 years	Sep 2003	-	Director

P&L

November 2023

turnover

1.6m

+23%

operating profit

576.7k

gross margin

24%

-4.1%

turnover

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

Balance Sheet

November 2023

net assets

1.2m

+0.61%

total assets

1.7m

+0.43%

cash

1.1m

+0.48%

net assets

Total assets minus all liabilities

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company number

04910686

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2022

address

lynwood seaton, seaham, county durham, SR7 0NB

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 buffalo power services limited.

buffalo power services limited Company Information

buffalo power services limited Estimated Valuation

buffalo power services limited Estimated Valuation

buffalo power services limited Estimated Valuation

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BUFFALO POWER SERVICES LIMITED financials

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