Butt & Hobbs Limited

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butt & hobbs limited Company Information

Live

EstablishedMidLow

Company Number

05358089

Website

http://hobbspharmacy.co.uk

Registered Address

taylor house, 55-57 bradford road dewsbury, wakefield, west yorkshire, WF13 2EG

Industry

Wholesale of pharmaceutical goods

Dispensing chemist in specialised stores

Telephone

01924455546

Next Accounts Due

November 2024

Group Structure

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Directors

Zaheer Younis Butt18 Years

Naheed Younis18 Years

View All

Shareholders

mohammad saeed younis 75%

zaheer younis-butt 25%

butt & hobbs limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of BUTT & HOBBS LIMITED at £9m based on Net Assets of £4.1m and 2.19x industry multiple (adjusted for liquidity).

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Butt & Hobbs Limited is a live company located in wakefield, WF13 2EG with a Companies House number of 05358089. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in February 2005, it's largest shareholder is mohammad saeed younis with a 75% stake. Butt & Hobbs Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.9m with low growth in recent years.

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Pomanda's financial health check has awarded Butt & Hobbs Limited a 4.5 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 Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £13.9m, make it smaller than the average company (£18.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)

EXPORT

Butt & Hobbs Limited's latest turnover from February 2023 is estimated at £13.9 million and the company has net assets of £4.1 million. According to their latest financial statements, Butt & Hobbs Limited has 79 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	13,933,150	14,936,796	17,019,231	13,472,326	15,038,015	8,494,391	5,562,051	5,867,428	5,060,406	4,711,545	5,557,019	8,074,542	9,708,515	4,635,704
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,037,557	10,692,526	12,367,076	9,901,401	10,970,168	6,214,814	3,963,708	4,184,427	3,623,139	3,377,643	4,054,639	6,476,357	8,019,420	3,317,846
Gross Profit	3,895,593	4,244,270	4,652,155	3,570,925	4,067,847	2,279,578	1,598,343	1,683,001	1,437,267	1,333,902	1,502,380	1,598,185	1,689,095	1,317,858
Admin Expenses	4,127,327	2,742,611	3,646,003	2,818,785	3,577,524	1,873,832	1,083,458	1,364,102	1,233,887	1,084,946	1,554,600	1,440,160	1,248,962	1,255,143
Operating Profit	-231,734	1,501,659	1,006,152	752,140	490,323	405,746	514,885	318,899	203,380	248,956	-52,220	158,025	440,133	62,715
Interest Payable	0	0	0	0	0	0	30,296	31,508	0	0	42,163	18,991	0	0
Interest Receivable	81,527	9,209	1,623	7,419	1,192	1,419	731	2,028	3,656	2,642	514	0	9,681	0
Pre-Tax Profit	-150,207	1,510,868	1,007,775	759,559	491,515	407,165	485,320	289,419	207,037	251,597	-93,869	139,034	449,814	62,715
Tax	0	-287,065	-191,477	-144,316	-93,388	-77,361	-97,064	-57,884	-43,478	-57,867	0	-28,840	-99,203	-13,513
Profit After Tax	-150,207	1,223,803	816,298	615,243	398,127	329,804	388,256	231,535	163,559	193,730	-93,869	110,194	350,611	49,202
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	104,800	90,600	0
Retained Profit	-150,207	1,223,803	816,298	615,243	398,127	329,804	388,256	231,535	163,559	193,730	-93,869	5,394	260,011	49,202
Employee Costs	3,538,717	3,765,139	4,785,821	3,955,606	4,333,808	1,695,298	1,029,634	952,711	833,930	727,265	820,553	549,680	1,321,109	718,976
Number Of Employees	79	88	117	104	110	47	30	31	27	25	28	39	47	23
EBITDA*	37,564	1,876,093	1,287,643	971,091	675,475	584,868	668,952	318,899	461,429	508,861	206,994	421,087	725,022	345,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	111,221	160,654	240,542	244,851	117,658	170,415	55,798	79,827	136,851	139,316	137,063	13,971	23,522	45,406
Intangible Assets	1,486,134	2,292,596	2,109,651	1,063,335	1,414,402	1,518,469	832,536	956,271	220,481	471,856	723,231	1,005,680	1,225,980	1,477,355
Investments & Other	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
Total Fixed Assets	1,597,355	2,453,250	2,350,193	1,308,186	1,532,060	1,688,884	888,334	1,036,098	357,332	611,172	860,294	1,019,651	1,249,502	1,522,761
Stock & work in progress	669,343	733,815	792,535	681,296	621,830	600,819	435,745	449,463	315,420	333,906	229,378	284,216	217,918	225,671
Trade Debtors	1,657,030	1,504,661	1,577,673	946,832	1,537,789	1,434,234	979,571	1,052,169	686,687	522,864	879,176	796,412	380,153	345,857
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	531,270	101,218	243,052	0	0	0	79,231	64,232	0	0	0	204,805	196,049	202,101
Cash	1,787,714	2,288,634	1,395,112	1,851,273	127,076	190,690	377,106	207,857	603,235	859,358	197,378	8,113	557,561	7,573
misc current assets	51	51	51	51	51	51	51	51	0	0	30,000	0	0	0
total current assets	4,645,408	4,628,379	4,008,423	3,479,452	2,286,746	2,225,794	1,871,704	1,773,772	1,605,342	1,716,128	1,335,932	1,293,546	1,351,681	781,202
total assets	6,242,763	7,081,629	6,358,616	4,787,638	3,818,806	3,914,678	2,760,038	2,809,870	1,962,674	2,327,300	2,196,226	2,313,197	2,601,183	2,303,963
Bank overdraft	0	0	0	0	0	0	0	399,639	0	0	0	279,676	0	268,837
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,997,868	2,263,607	2,638,206	2,523,623	1,808,029	2,017,750	1,210,633	967,313	1,362,810	1,657,821	1,435,903	910,134	1,295,726	529,976
Group/Directors Accounts	0	0	0	0	0	0	429,122	277,122	0	0	0	58,543	0	250,000
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	91,649	514,569	634,357	0	386,741	0	109,097	26,647	0	0	0	15,551	0	2,400
total current liabilities	2,089,517	2,778,176	3,272,563	2,523,623	2,194,770	2,017,750	1,748,852	1,670,721	1,362,810	1,657,821	1,435,903	1,263,904	1,295,726	1,051,213
loans	0	0	0	0	0	0	0	569,829	0	0	0	1,017,649	1,266,762	1,512,565
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	6,403	0	0	658,458	0	0	270,992	509,162	848,602	0	0	0
provisions	31,377	31,377	31,377	32,040	7,304	19,865	122,385	68,775	59,862	54,866	0	26,054	38,499	0
total long term liabilities	31,377	31,377	37,780	32,040	7,304	678,323	122,385	638,604	330,854	564,028	848,602	1,043,703	1,305,261	1,512,565
total liabilities	2,120,894	2,809,553	3,310,343	2,555,663	2,202,074	2,696,073	1,871,237	2,309,325	1,693,664	2,221,849	2,284,505	2,307,607	2,600,987	2,563,778
net assets	4,121,869	4,272,076	3,048,273	2,231,975	1,616,732	1,218,605	888,801	500,545	269,010	105,451	-88,279	5,590	196	-259,815
total shareholders funds	4,121,869	4,272,076	3,048,273	2,231,975	1,616,732	1,218,605	888,801	500,545	269,010	105,451	-88,279	5,590	196	-259,815

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-231,734	1,501,659	1,006,152	752,140	490,323	405,746	514,885	318,899	203,380	248,956	-52,220	158,025	440,133	62,715
Depreciation	120,231	107,379	147,927	114,884	81,085	75,055	30,332	0	6,674	8,530	7,839	9,762	33,514	31,494
Amortisation	149,067	267,055	133,564	104,067	104,067	104,067	123,735	0	251,375	251,375	251,375	253,300	251,375	251,375
Tax	0	-287,065	-191,477	-144,316	-93,388	-77,361	-97,064	-57,884	-43,478	-57,867	0	-28,840	-99,203	-13,513
Stock	-64,472	-58,720	111,239	59,466	21,011	165,074	-13,718	134,043	-18,486	104,528	-54,838	66,298	-7,753	225,671
Debtors	582,421	-214,846	873,893	-590,957	103,555	375,432	-57,599	429,714	163,823	-356,312	-122,041	425,015	28,244	547,958
Creditors	-265,739	-374,599	114,583	715,594	-209,721	807,117	243,320	-395,497	-295,011	221,918	525,769	-385,592	765,750	529,976
Accruals and Deferred Income	-422,920	-119,788	634,357	-386,741	386,741	-109,097	82,450	26,647	0	0	-15,551	15,551	-2,400	2,400
Deferred Taxes & Provisions	0	0	-663	24,736	-12,561	-102,520	53,610	8,913	4,996	54,866	-26,054	-12,445	38,499	0
Cash flow from operations	-1,169,044	1,368,207	859,311	1,711,855	621,980	562,501	1,022,585	-662,679	-17,401	979,562	868,037	-481,552	1,407,177	90,818
Investing Activities
capital expenditure	586,597	-477,491	-1,323,498	4,923	-28,328	-979,672	-6,303	-678,766	-4,209	-10,783	-99,857	-33,211	-11,630	-1,805,630
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	586,597	-477,491	-1,323,498	4,923	-28,328	-979,672	-6,303	-678,766	-4,209	-10,783	-99,857	-33,211	-11,630	-1,805,630
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-429,122	152,000	277,122	0	0	-58,543	58,543	-250,000	250,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-569,829	569,829	0	0	-1,017,649	-249,113	-245,803	1,512,565
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-6,403	6,403	0	-658,458	658,458	0	-270,992	-238,170	-339,440	848,602	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-309,017
interest	81,527	9,209	1,623	7,419	1,192	1,419	-29,565	-29,480	3,656	2,642	-41,649	-18,991	9,681	0
cash flow from financing	81,527	2,806	8,026	7,419	-657,266	230,755	-447,394	546,479	-234,514	-336,798	-269,239	-209,561	-486,122	1,453,548
cash and cash equivalents
cash	-500,920	893,522	-456,161	1,724,197	-63,614	-186,416	169,249	-395,378	-256,123	661,980	189,265	-549,448	549,988	7,573
overdraft	0	0	0	0	0	0	-399,639	399,639	0	0	-279,676	279,676	-268,837	268,837
change in cash	-500,920	893,522	-456,161	1,724,197	-63,614	-186,416	568,888	-795,017	-256,123	661,980	468,941	-829,124	818,825	-261,264

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUTT & HOBBS LIMITED group structure

Butt & Hobbs Limited has no subsidiary companies.

Ultimate parent company

BUTT & HOBBS LIMITED

05358089

BUTT & HOBBS LIMITED Shareholders

mohammad saeed younis	75%
zaheer younis-butt	25%

Butt & Hobbs Limited currently has 3 directors. The longest serving directors include Mr Zaheer Younis Butt (Aug 2005) and Ms Naheed Younis (Aug 2005).

officer	age	start	end	role
Mr Zaheer Younis Butt	57 years	Aug 2005	-	Director
Ms Naheed Younis	55 years	Aug 2005	-	Director
Mr Mohammad Younis	63 years	Oct 2011	-	Director

P&L

February 2023

turnover

13.9m

-7%

operating profit

-231.7k

gross margin

28%

-1.6%

turnover

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

Balance Sheet

February 2023

net assets

4.1m

-0.04%

total assets

6.2m

-0.12%

cash

1.8m

-0.22%

net assets

Total assets minus all liabilities

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company number

05358089

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

47730 - Dispensing chemist in specialised stores

incorporation date

February 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

rajan limited (July 2006)

incorporated

address

taylor house, 55-57 bradford road dewsbury, wakefield, west yorkshire, WF13 2EG

last accounts submitted

February 2023

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 butt & hobbs limited.

butt & hobbs limited Company Information

butt & hobbs limited Estimated Valuation

butt & hobbs limited Estimated Valuation

butt & hobbs limited Estimated Valuation

Butt & Hobbs Limited Overview

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BUTT & HOBBS LIMITED financials

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butt & hobbs limited Ownership

butt & hobbs limited directors

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