buchpark limited Company Information
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
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).
buchpark limited Estimated Valuation
Pomanda estimates the enterprise value of BUCHPARK LIMITED at £272.4k based on an EBITDA of £56.2k and a 4.85x industry multiple (adjusted for size and gross margin).
buchpark limited Estimated Valuation
Pomanda estimates the enterprise value of BUCHPARK LIMITED at £2.7m based on Net Assets of £1.1m and 2.57x industry multiple (adjusted for liquidity).
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Buchpark Limited Overview
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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Buchpark Limited Health Check
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
5 Strong
4 Regular
3 Weak
Size
annual sales of £6m, make it larger than the average company (£2.6m)
- Buchpark Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.4%)
- Buchpark Limited
4.4% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Buchpark Limited
37.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.7%)
- Buchpark Limited
5.7% - Industry AVG
Employees
with 42 employees, this is above the industry average (22)
- Buchpark Limited
22 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Buchpark Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is equally as efficient (£146.4k)
- Buchpark Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (46 days)
- Buchpark Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (33 days)
- Buchpark Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (28 days)
- Buchpark Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Buchpark Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (67.7%)
26.4% - Buchpark Limited
67.7% - Industry AVG
BUCHPARK LIMITED financials
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 | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* |
* 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 | ||||||||||
Depreciation | 13,948 | 13,548 | 0 | 5,812 | 2,109 | 0 | 0 | 437 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
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 | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77 | 77 |
cash flow from investments | ||||||||||
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 | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
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 |
buchpark limited Credit Report and Business Information
Buchpark Limited Competitor Analysis
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 Ownership
BUCHPARK LIMITED group structure
Buchpark Limited has no subsidiary companies.
Ultimate parent company
BUCHPARK LIMITED
05469423
buchpark limited directors
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 2018turnover
6m
+6%
operating profit
42.3k
0%
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 2018net assets
1.1m
+0.03%
total assets
1.4m
+0.01%
cash
13.8k
-0.77%
net assets
Total assets minus all liabilities
buchpark limited company details
company number
05469423
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
69 great hampton street, birmingham, B18 6EW
Bank
-
Legal Advisor
-
buchpark 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 buchpark limited.
buchpark limited Companies House Filings - See Documents
date | description | view/download |
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