Buchpark Limited

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buchpark limited Company Information

Converted/Closed

EstablishedMidHigh

Company Number

05469423

Website

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

1395 days late

Group Structure

View All

Directors

Frank Jacobi19 Years

Shareholders

mr roman jacobi 100%

buchpark limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of BUCHPARK LIMITED at £3.8m based on a Turnover of £6m and 0.63x industry multiple (adjusted for size and gross margin).

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Buchpark Limited is a converted/closed company that was located in birmingham, B18 6EW with a Companies House number of 05469423. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2005, it's largest shareholder was mr roman jacobi with a 100% stake. The last turnover for Buchpark Limited was estimated at £6m.

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Pomanda's financial health check has awarded Buchpark Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £6m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.4%)

EXPORT

Buchpark Limited's latest turnover from December 2018 is estimated at £6 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Buchpark Limited has 42 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,003,592	5,667,052	4,435,235	3,888,819	3,239,213	1,915,916	1,389,807	234,046	294,542	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,773,399	3,531,027	2,744,694	2,472,154	2,091,641	1,248,116	889,324	146,614	180,218	0
Gross Profit	2,230,192	2,136,025	1,690,541	1,416,666	1,147,572	667,800	500,483	87,432	114,324	0
Admin Expenses	2,187,931	1,714,852	1,519,356	1,145,566	1,045,673	441,993	414,865	83,754	113,551	-741
Operating Profit	42,261	421,173	171,185	271,100	101,899	225,807	85,618	3,678	773	741
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	279	190	43	65	48	108	82	22	24	8
Pre-Tax Profit	42,541	421,363	171,229	271,165	101,947	225,914	85,700	3,700	797	749
Tax	-8,083	-80,059	-34,246	-54,233	-21,409	-51,960	-20,568	-962	-223	-210
Profit After Tax	34,458	341,304	136,983	216,932	80,538	173,954	65,132	2,738	574	539
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,458	341,304	136,983	216,932	80,538	173,954	65,132	2,738	574	539
Employee Costs	1,848,508	1,673,514	1,340,896	1,125,831	914,550	534,571	400,269	79,153	115,515	0
Number Of Employees	42	40	32	27	22	13	10	2	3	0
EBITDA*	56,210	434,721	171,185	271,100	107,711	227,916	85,618	3,678	1,210	741

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	77,368	104,668	105,729	89,937	29,374	12,727	6,757	2,275	1,344	1,750
Intangible Assets	1,409	1,409	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	77
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	78,777	106,077	105,730	89,938	29,374	12,728	6,758	2,275	1,345	1,827
Stock & work in progress	90,430	93,806	122,851	48,969	34,090	59,701	12,264	18,981	0	0
Trade Debtors	1,218,846	1,157,999	811,278	719,051	589,130	371,211	230,782	27,471	39,777	64,940
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	13,824	60,593	15,314	19,309	6,604	12,630	30,401	2,514	6,228	3,212
misc current assets	29,910	475	491	379	290	0	83	6	0	0
total current assets	1,353,009	1,312,872	949,935	787,707	630,114	443,542	273,530	48,971	46,005	68,152
total assets	1,431,786	1,418,949	1,055,665	877,645	659,488	456,270	280,287	51,247	47,350	69,978
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	349,621	322,286	336,767	277,028	246,762	85,459	147,780	42,597	43,093	66,557
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	349,621	322,286	336,767	277,028	246,762	85,459	147,780	42,597	43,093	66,557
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	28,882	77,839	41,378	60,079	89,142	127,765	63,400	4,673	3,026	2,756
total long term liabilities	28,883	77,839	41,378	60,080	89,143	127,766	63,400	4,674	3,027	2,756
total liabilities	378,504	400,125	378,146	337,107	335,905	213,224	211,180	47,271	46,120	69,313
net assets	1,053,282	1,018,824	677,519	540,538	323,583	243,045	69,108	3,975	1,230	666
total shareholders funds	1,053,282	1,018,824	677,519	540,538	323,583	243,045	69,108	3,975	1,230	666

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	42,261	421,173	171,185	271,100	101,899	225,807	85,618	3,678	773	741
Depreciation	13,948	13,548	0	0	5,812	2,109	0	0	437	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-8,083	-80,059	-34,246	-54,233	-21,409	-51,960	-20,568	-962	-223	-210
Stock	-3,376	-29,046	73,882	14,879	-25,611	47,437	-6,717	18,981	0	0
Debtors	60,847	346,720	92,228	129,920	217,919	140,429	203,311	-12,305	-25,164	64,940
Creditors	27,335	-14,482	59,740	30,265	161,303	-62,321	105,182	-496	-23,464	66,557
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-48,957	36,461	-18,701	-29,063	-38,623	64,365	58,727	1,647	270	2,756
Cash flow from operations	-30,967	58,967	11,868	73,270	16,674	-9,866	32,365	-2,809	2,957	4,904
Investing Activities
capital expenditure	13,352	-13,896	-15,792	-60,563	-22,459	-8,079	-4,482	-931	-31	-1,750
Change in Investments	0	0	0	0	0	0	0	0	-77	77
cash flow from investments	13,352	-13,896	-15,792	-60,563	-22,459	-8,079	-4,482	-931	46	-1,827
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	1	-1	22	0	-16	0	8	-10	127
interest	279	190	43	65	48	108	82	22	24	8
cash flow from financing	279	191	42	87	48	92	82	30	14	135
cash and cash equivalents
cash	-46,768	45,278	-3,994	12,704	-6,026	-17,771	27,887	-3,715	3,017	3,212
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-46,768	45,278	-3,994	12,704	-6,026	-17,771	27,887	-3,715	3,017	3,212

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for buchpark limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in B18 area or any other competitors across 12 key performance metrics.

BUCHPARK LIMITED group structure

Buchpark Limited has no subsidiary companies.

Ultimate parent company

BUCHPARK LIMITED

05469423

BUCHPARK LIMITED Shareholders

mr roman jacobi

100%

Buchpark Limited currently has 1 director, Mr Frank Jacobi serving since Jun 2005.

officer	country	age	start	end	role
Mr Frank Jacobi	Germany	76 years	Jun 2005	-	Director

P&L

December 2018

turnover

+6%

operating profit

42.3k

gross margin

37.2%

-1.44%

turnover

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

Balance Sheet

December 2018

net assets

1.1m

+0.03%

total assets

1.4m

+0.01%

cash

13.8k

-0.77%

net assets

Total assets minus all liabilities

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company number

05469423

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

69 great hampton street, birmingham, B18 6EW

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 buchpark limited.

buchpark limited Company Information

buchpark limited Estimated Valuation

buchpark limited Estimated Valuation

buchpark limited Estimated Valuation

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