Pomanda estimates the enterprise value of BUSY BEE FENCING LIMITED at £77k based on a Turnover of £186.9k and 0.41x industry multiple (adjusted for size and gross margin).
busy bee fencing limitedEstimated Valuation
£109.1k
Pomanda estimates the enterprise value of BUSY BEE FENCING LIMITED at £109.1k based on an EBITDA of £33.2k and a 3.28x industry multiple (adjusted for size and gross margin).
busy bee fencing limitedEstimated Valuation
£53.9k
Pomanda estimates the enterprise value of BUSY BEE FENCING LIMITED at £53.9k based on Net Assets of £36.9k and 1.46x industry multiple (adjusted for liquidity).
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Busy Bee Fencing LimitedOverview
Busy Bee Fencing Limited is a live company located in nottingham, NG16 3PA with a Companies House number of 05120005. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in May 2004, it's largest shareholder is
simon james bamford
with a 50% stake. Busy Bee Fencing Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£186.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Busy Bee Fencing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £186.9k, make it smaller than the average company (£13.6m)
£186.9k - Busy Bee Fencing Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)
7% - Busy Bee Fencing Limited
6.8% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (30.1%)
24.6% - Busy Bee Fencing Limited
30.1% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (6.9%)
15.7% - Busy Bee Fencing Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
2 - Busy Bee Fencing Limited
71 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Busy Bee Fencing Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£166k)
£93.5k - Busy Bee Fencing Limited
£166k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (43 days)
4 days - Busy Bee Fencing Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (38 days)
232 days - Busy Bee Fencing Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Busy Bee Fencing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Busy Bee Fencing Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a higher level of debt than the average (49.5%)
72.1% - Busy Bee Fencing Limited
49.5% - Industry AVG
BUSY BEE FENCING LIMITED financials
EXPORT
Busy Bee Fencing Limited's latest turnover from May 2024 is estimated at £186.9 thousand and the company has net assets of £36.9 thousand. According to their latest financial statements, Busy Bee Fencing Limited has 2 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
186,916
459,740
291,724
152,420
271,310
270,358
266,746
234,675
229,453
311,178
334,695
366,314
387,312
157,105
418,668
Other Income Or Grants
Cost Of Sales
140,981
374,746
230,491
124,774
213,305
212,822
214,304
182,118
177,306
245,295
267,908
289,894
306,755
128,845
329,908
Gross Profit
45,935
84,994
61,233
27,647
58,005
57,535
53,786
49,336
52,147
65,882
66,787
76,419
80,557
28,259
88,759
Admin Expenses
16,690
77,003
60,331
45,112
35,459
49,964
38,541
37,962
59,766
61,871
70,512
58,486
87,477
22,470
106,934
Operating Profit
29,245
7,991
902
-17,465
22,546
7,571
15,245
11,374
-7,619
4,011
-3,725
17,933
-6,920
5,789
-18,175
Interest Payable
487
Interest Receivable
196
72
50
8
5
7
6,996
1
16
18
4
10
13
4
Pre-Tax Profit
29,441
8,063
952
-17,457
22,551
7,578
10,372
18,370
-7,618
4,028
-3,707
17,936
-6,910
5,801
-18,171
Tax
-7,360
-2,016
-181
-4,285
-1,440
-997
-3,564
-805
-4,125
-1,508
Profit After Tax
22,081
6,047
771
-17,457
18,266
6,138
9,375
14,806
-7,618
3,222
-3,707
13,811
-6,910
4,293
-18,171
Dividends Paid
Retained Profit
22,081
6,047
771
-17,457
18,266
6,138
9,375
14,806
-7,618
3,222
-3,707
13,811
-6,910
4,293
-18,171
Employee Costs
71,896
67,202
62,728
59,280
56,724
54,694
54,401
52,235
54,505
51,829
75,766
74,500
76,394
50,748
74,012
Number Of Employees
2
2
2
2
2
2
2
2
2
2
3
3
3
2
3
EBITDA*
33,229
11,827
4,741
-13,620
27,400
12,609
20,499
15,189
-3,805
7,825
89
21,748
-3,106
9,251
-14,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
123,679
126,663
130,499
134,338
143,879
148,733
153,771
149,425
153,240
157,054
160,868
164,682
168,497
172,311
189,137
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
123,679
126,663
130,499
134,338
143,879
148,733
153,771
149,425
153,240
157,054
160,868
164,682
168,497
172,311
189,137
Stock & work in progress
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
12,000
12,000
12,000
12,000
Trade Debtors
2,413
1,368
7,583
25,362
24,569
36,191
35,419
48,227
46,162
Group Debtors
Misc Debtors
Cash
6,321
1,154
2,038
7,861
7,611
1,896
1,556
530
6,459
749
780
3,381
1,637
misc current assets
total current assets
8,734
1,154
2,038
15,229
13,611
7,896
6,000
7,556
14,113
31,362
37,028
48,940
48,199
63,608
59,799
total assets
132,413
127,817
132,537
149,567
157,490
156,629
159,771
156,981
167,353
188,416
197,896
213,622
216,696
235,919
248,936
Bank overdraft
Bank loan
Trade Creditors
89,797
103,282
110,049
123,818
128,114
143,622
146,906
157,253
182,431
195,876
208,578
220,597
237,482
267,105
Group/Directors Accounts
11,762
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
89,797
103,282
110,049
123,818
128,114
143,622
158,668
157,253
182,431
195,876
208,578
220,597
237,482
267,105
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,667
9,667
13,667
17,667
2,749
4,448
249,795
provisions
32
1,120
1,318
total long term liabilities
5,667
9,667
13,667
17,699
3,869
5,766
249,795
total liabilities
95,464
112,949
123,716
141,517
131,983
149,388
158,668
157,253
182,431
195,876
208,578
220,597
237,482
249,795
267,105
net assets
36,949
14,868
8,821
8,050
25,507
7,241
1,103
-272
-15,078
-7,460
-10,682
-6,975
-20,786
-13,876
-18,169
total shareholders funds
36,949
14,868
8,821
8,050
25,507
7,241
1,103
-272
-15,078
-7,460
-10,682
-6,975
-20,786
-13,876
-18,169
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
29,245
7,991
902
-17,465
22,546
7,571
15,245
11,374
-7,619
4,011
-3,725
17,933
-6,920
5,789
-18,175
Depreciation
3,984
3,836
3,839
3,845
4,854
5,038
5,254
3,815
3,814
3,814
3,814
3,815
3,814
3,462
4,105
Amortisation
Tax
-7,360
-2,016
-181
-4,285
-1,440
-997
-3,564
-805
-4,125
-1,508
Stock
-6,000
-6,000
12,000
Debtors
2,413
-1,368
1,368
-7,583
-17,779
793
-11,622
772
-12,808
2,065
46,162
Creditors
-13,485
-6,767
-13,769
-4,296
-15,508
-3,284
-10,347
-25,178
-13,445
-12,702
-12,019
-16,885
237,482
-267,105
267,105
Accruals and Deferred Income
Deferred Taxes & Provisions
-32
-1,088
-198
1,318
Cash flow from operations
9,971
3,044
-1,873
-20,372
7,409
9,203
9,155
-5,970
529
-6,475
5,692
-34
247,184
-261,427
194,873
Investing Activities
capital expenditure
-1,000
5,696
-9,600
13,364
-193,242
Change in Investments
cash flow from investments
-1,000
5,696
-9,600
13,364
-193,242
Financing Activities
Bank loans
Group/Directors Accounts
-11,762
11,762
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,000
-4,000
-4,000
14,918
-1,699
4,448
-249,795
249,795
share issue
-8,000
2
interest
196
72
50
8
5
7
-487
6,996
1
16
18
4
10
13
4
cash flow from financing
-3,804
-3,928
-3,950
14,926
-1,694
-7,307
3,275
6,996
1
16
18
4
-249,785
249,808
6
cash and cash equivalents
cash
5,167
-884
-5,823
250
5,715
1,896
-1,556
1,026
530
-6,459
5,710
-31
-2,601
1,744
1,637
overdraft
change in cash
5,167
-884
-5,823
250
5,715
1,896
-1,556
1,026
530
-6,459
5,710
-31
-2,601
1,744
1,637
busy bee fencing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for busy bee fencing limited. Get real-time insights into busy bee fencing limited's credit score, group structure and payment trends.
Perform a competitor analysis for busy bee fencing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.
busy bee fencing limited Ownership
BUSY BEE FENCING LIMITED group structure
Busy Bee Fencing Limited has no subsidiary companies.
Ultimate parent company
BUSY BEE FENCING LIMITED
05120005
BUSY BEE FENCING LIMITED Shareholders
The largest shareholders in Busy Bee Fencing Limited include Simon James Bamford and Richard Willson.
simon james bamford
50%
richard willson
50%
busy bee fencing limited directors
Busy Bee Fencing Limited currently has 2 directors.
The longest serving directors include
Mr Richard Willson (May 2004) and
Mr Simon Bamford (May 2004).
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
busy bee property limited (May 2010)
busy bee fencing limited (July 2007)
accountant
-
auditor
-
address
1 derby road, eastwood, nottingham, NG16 3PA
Bank
-
Legal Advisor
-
busy bee fencing 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 3 charges/mortgages relating to busy bee fencing limited. Currently there are 2 open charges and 1 have been satisfied in the past.
busy bee fencing 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 BUSY BEE FENCING LIMITED. This can take several minutes, an email will notify you when this has completed.
busy bee fencing limitedCompanies House Filings - See Documents
