butters john bee limited

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butters john bee limited Company Information

Share BUTTERS JOHN BEE LIMITED

Company Number

05289439

Shareholders

spicerhaart group limited

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

colwyn house sheepen place, colchester, essex, CO3 3LD

butters john bee limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of BUTTERS JOHN BEE LIMITED at £8.5m based on a Turnover of £3.9m and 2.19x industry multiple (adjusted for size and gross margin).

butters john bee limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUTTERS JOHN BEE LIMITED at £0 based on an EBITDA of £-378k and a 7.56x industry multiple (adjusted for size and gross margin).

butters john bee limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUTTERS JOHN BEE LIMITED at £0 based on Net Assets of £-1.4m and 1.98x industry multiple (adjusted for liquidity).

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Butters John Bee Limited Overview

Butters John Bee Limited is a live company located in essex, CO3 3LD with a Companies House number of 05289439. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2004, it's largest shareholder is spicerhaart group limited with a 100% stake. Butters John Bee Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.

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Butters John Bee Limited Health Check

Pomanda's financial health check has awarded Butters John Bee Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.9m, make it larger than the average company (£919.6k)

£3.9m - Butters John Bee Limited

£919.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.2%)

2% - Butters John Bee Limited

5.2% - Industry AVG

production

Production

with a gross margin of 84.6%, this company has a comparable cost of product (84.6%)

84.6% - Butters John Bee Limited

84.6% - Industry AVG

profitability

Profitability

an operating margin of -11.7% make it less profitable than the average company (6.3%)

-11.7% - Butters John Bee Limited

6.3% - Industry AVG

employees

Employees

with 52 employees, this is above the industry average (19)

52 - Butters John Bee Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£40.4k)

£38.8k - Butters John Bee Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.8k, this is equally as efficient (£85.4k)

£74.8k - Butters John Bee Limited

£85.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (34 days)

9 days - Butters John Bee Limited

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Butters John Bee Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Butters John Bee Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (39 weeks)

3 weeks - Butters John Bee Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 461.6%, this is a higher level of debt than the average (50.7%)

461.6% - Butters John Bee Limited

50.7% - Industry AVG

BUTTERS JOHN BEE LIMITED financials

EXPORTms excel logo

Butters John Bee Limited's latest turnover from December 2023 is £3.9 million and the company has net assets of -£1.4 million. According to their latest financial statements, Butters John Bee Limited has 52 employees and maintains cash reserves of £112 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover3,892,0004,645,0004,817,0003,694,0003,924,0004,499,0004,978,0004,986,7604,970,8733,610,73700000
Other Income Or Grants000000000000000
Cost Of Sales599,246504,877407,977413,676606,301602,268510,044593,254591,364430,87800000
Gross Profit3,292,7544,140,1234,409,0233,280,3253,317,6993,896,7324,467,9564,393,5064,379,5093,179,86000000
Admin Expenses3,748,7544,674,1233,997,0233,815,3258,424,6994,178,7324,840,9564,725,9204,282,3363,028,46700000
Operating Profit-456,000-534,000412,000-535,000-5,107,000-282,000-373,000-332,41497,173151,39300000
Interest Payable51,00014,0001,0002,0007,0004,00012,00012,0665,93114600000
Interest Receivable21,0008,00000001,0002101491100000
Pre-Tax Profit-486,000-540,000415,000-2,000-5,114,000-286,000-384,000-344,27091,391151,25800000
Tax201,0004,000-19,000-1,0004,000-5,00028,0000-18,278-31,76400000
Profit After Tax-285,000-536,000396,000-3,000-5,110,000-291,000-356,000-344,27073,113119,49400000
Dividends Paid000000000000000
Retained Profit-285,000-536,000396,000-3,000-5,110,000-291,000-356,000-344,27073,113119,49400000
Employee Costs2,018,0002,568,0002,168,0001,871,0002,175,0002,250,0002,335,0003,948,8633,799,6531,855,75800000
Number Of Employees5265545476791071071034800000
EBITDA*-378,000-482,000448,000-468,000-4,439,000451,000399,000-184,199228,893238,01200000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets51,000112,000113,00035,00093,000245,000412,000634,591746,407478,93100000
Intangible Assets000004,028,0004,532,0005,035,0000000000
Investments & Other0000000110,09056,00028,00000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets51,000112,000113,00035,00093,0004,273,0004,944,0005,779,681802,407506,93100000
Stock & work in progress00000000403,043308,67200000
Trade Debtors106,000122,000139,000122,000193,000233,000180,000224,016207,552303,66400000
Group Debtors000000146,00060,84972,952000000
Misc Debtors111,000113,00070,00089,000117,00097,00090,000108,04289,468000000
Cash112,000558,000560,000490,000703,000866,000238,000163,49555,2764,50000000
misc current assets000000000000000
total current assets329,000793,000769,000701,0001,013,0001,196,000654,000556,402828,291616,83600000
total assets380,000905,000882,000736,0001,106,0005,469,0005,598,0006,336,0831,630,6981,123,76700000
Bank overdraft0000000100,465129,9314,49500000
Bank loan000000000000000
Trade Creditors 0010,00019,0000048,000139,08797,279980,68700000
Group/Directors Accounts1,381,0001,443,000823,000988,0001,712,000973,000779,000578,491707,483000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities291,000443,000495,000478,000334,000322,000316,000402,589421,247000000
total current liabilities1,672,0001,886,0001,328,0001,485,0002,046,0001,295,0001,143,0001,220,6321,355,940985,18200000
loans0000000281,13648,060000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions82,000108,000107,000200,0006,00010,000024,00034,00019,00000000
total long term liabilities82,000108,000107,000200,0006,00010,0000305,13682,06019,00000000
total liabilities1,754,0001,994,0001,435,0001,685,0002,052,0001,305,0001,143,0001,525,7681,438,0001,004,18200000
net assets-1,374,000-1,089,000-553,000-949,000-946,0004,164,0004,455,0004,810,315192,698119,58500000
total shareholders funds-1,374,000-1,089,000-553,000-949,000-946,0004,164,0004,455,0004,810,315192,698119,58500000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-456,000-534,000412,000-535,000-5,107,000-282,000-373,000-332,41497,173151,39300000
Depreciation78,00052,00036,00067,000165,000229,000268,000148,215131,72086,61900000
Amortisation0000503,000504,000504,00000000000
Tax201,0004,000-19,000-1,0004,000-5,00028,0000-18,278-31,76400000
Stock0000000-308,67294,371308,67200000
Debtors-18,00026,000-2,000-99,000-20,000-86,00023,09389,24366,308303,66400000
Creditors0-10,000-9,00019,0000-48,000-91,087-841,600-883,408980,68700000
Accruals and Deferred Income-152,000-52,00017,000144,00012,0006,000-86,589402,589421,247000000
Deferred Taxes & Provisions-26,0001,000-93,000194,000-4,00010,000-24,0005,00015,00019,00000000
Cash flow from operations-337,000-565,000346,000-13,000-4,407,000500,000202,231-398,781-397,225593,59900000
Investing Activities
capital expenditure-17,000-51,000-114,000-9,0003,512,000-62,000-46,409-5,338,875-399,196-565,55000000
Change in Investments000000-110,09082,09028,00028,00000000
cash flow from investments-17,000-51,000-114,000-9,0003,512,000-62,00063,681-5,420,965-427,196-593,55000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-62,000620,000-165,000-724,000739,000194,000200,509578,491707,483000000
Other Short Term Loans 000000000000000
Long term loans000000-281,136281,13648,060000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000006855,035,00009100000
interest-30,000-6,000-1,000-2,000-7,000-4,000-11,000-11,856-5,782-13500000
cash flow from financing-92,000614,000-166,000-726,000732,000190,000-90,9425,882,771749,761-4400000
cash and cash equivalents
cash-446,000-2,00070,000-213,000-163,000628,00074,505158,99550,7764,50000000
overdraft000000-100,46595,970125,4364,49500000
change in cash-446,000-2,00070,000-213,000-163,000628,000174,97063,025-74,660500000

butters john bee 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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Butters John Bee Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for butters john bee limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CO3 area or any other competitors across 12 key performance metrics.

butters john bee limited Ownership

BUTTERS JOHN BEE LIMITED group structure

Butters John Bee Limited has no subsidiary companies.

Ultimate parent company

VRS AGENTS JERSEY LTD

#0163772

2 parents

BUTTERS JOHN BEE LIMITED

05289439

BUTTERS JOHN BEE LIMITED Shareholders

spicerhaart group limited 100%

butters john bee limited directors

Butters John Bee Limited currently has 2 directors. The longest serving directors include Mr Paul Smith (Oct 2017) and Mr Mark Hurdle (Oct 2017).

officercountryagestartendrole
Mr Paul SmithEngland64 years Oct 2017- Director
Mr Mark HurdleEngland58 years Oct 2017- Director

P&L

December 2023

turnover

3.9m

-16%

operating profit

-456k

-15%

gross margin

84.7%

-5.08%

turnover

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

Balance Sheet

December 2023

net assets

-1.4m

+0.26%

total assets

380k

-0.58%

cash

112k

-0.8%

net assets

Total assets minus all liabilities

butters john bee limited company details

company number

05289439

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

November 2004

age

21

incorporated

UK

ultimate parent company

VRS AGENTS JERSEY LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

colwyn house sheepen place, colchester, essex, CO3 3LD

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

butters john bee 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 did not find charges/mortgages relating to butters john bee limited.

butters john bee 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.

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butters john bee limited Companies House Filings - See Documents

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