buckley coatings limited

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buckley coatings limited Company Information

Share BUCKLEY COATINGS LIMITED

Company Number

05934481

Shareholders

grant steele

janet steele

Group Structure

View All

Industry

Retail sale of hardware, paints and glass in specialised stores

 

Registered Address

14 victoria square, droitwich, worcestershire, WR9 8DS

Website

-

buckley coatings limited Estimated Valuation

£328.6k

Pomanda estimates the enterprise value of BUCKLEY COATINGS LIMITED at £328.6k based on a Turnover of £845.9k and 0.39x industry multiple (adjusted for size and gross margin).

buckley coatings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUCKLEY COATINGS LIMITED at £0 based on an EBITDA of £-4.5k and a 3.35x industry multiple (adjusted for size and gross margin).

buckley coatings limited Estimated Valuation

£95.9k

Pomanda estimates the enterprise value of BUCKLEY COATINGS LIMITED at £95.9k based on Net Assets of £40.2k and 2.38x industry multiple (adjusted for liquidity).

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Buckley Coatings Limited Overview

Buckley Coatings Limited is a live company located in worcestershire, WR9 8DS with a Companies House number of 05934481. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in September 2006, it's largest shareholder is grant steele with a 50% stake. Buckley Coatings Limited is a established, small sized company, Pomanda has estimated its turnover at £845.9k with declining growth in recent years.

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Buckley Coatings Limited Health Check

Pomanda's financial health check has awarded Buckley Coatings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £845.9k, make it smaller than the average company (£15.2m)

£845.9k - Buckley Coatings Limited

£15.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.4%)

-2% - Buckley Coatings Limited

8.4% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (32.1%)

22.8% - Buckley Coatings Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (4.6%)

-0.5% - Buckley Coatings Limited

4.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (54)

7 - Buckley Coatings Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Buckley Coatings Limited

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.8k, this is less efficient (£214.9k)

£120.8k - Buckley Coatings Limited

£214.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (34 days)

74 days - Buckley Coatings Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (43 days)

62 days - Buckley Coatings Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Buckley Coatings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Buckley Coatings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (45.1%)

79.3% - Buckley Coatings Limited

45.1% - Industry AVG

BUCKLEY COATINGS LIMITED financials

EXPORTms excel logo

Buckley Coatings Limited's latest turnover from December 2023 is estimated at £845.9 thousand and the company has net assets of £40.2 thousand. According to their latest financial statements, Buckley Coatings Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover845,896838,048871,042897,291872,000800,5581,089,6901,303,518502,263424,976327,575304,134204,558357,7370
Other Income Or Grants000000000000000
Cost Of Sales653,176636,347619,666666,018642,106582,245776,292930,615363,525297,822237,188217,522143,004245,2090
Gross Profit192,720201,701251,376231,274229,894218,312313,398372,903138,738127,15490,38886,61261,554112,5280
Admin Expenses197,263235,619283,374271,308232,723225,428279,267325,21076,814109,41190,64748,74237,051130,528-3,128
Operating Profit-4,543-33,918-31,998-40,034-2,829-7,11634,13147,69361,92417,743-25937,87024,503-18,0003,128
Interest Payable000000000000000
Interest Receivable000000049169952622203938
Pre-Tax Profit-4,543-33,918-31,998-40,034-2,829-7,11634,13147,74162,09317,838-23337,89224,523-17,9613,167
Tax000000-6,485-9,548-12,418-3,7460-9,094-6,3760-887
Profit After Tax-4,543-33,918-31,998-40,034-2,829-7,11627,64638,19349,67414,092-23328,79818,147-17,9612,280
Dividends Paid000000000000000
Retained Profit-4,543-33,918-31,998-40,034-2,829-7,11627,64638,19349,67414,092-23328,79818,147-17,9612,280
Employee Costs244,983226,718237,376208,454214,616207,952167,611152,34288,65763,77961,20256,84138,57152,8290
Number Of Employees778888774333230
EBITDA*-4,543-33,918-31,998-40,034-2,829-7,11634,13147,69374,65729,9099,28045,43831,068-10,98311,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets22,33807,24018,61830,13624,8929,98719,30730,42524,39823,55519,3806,0375,84510,362
Intangible Assets000000001,8754,3756,8759,37511,87514,37516,875
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets22,33807,24018,61830,13624,8929,98719,30732,30028,77330,43028,75517,91220,22027,237
Stock & work in progress0000000077,22959,13559,83564,08647,44348,70345,894
Trade Debtors171,811195,863231,293235,249238,418230,140272,960227,80085,48268,41450,92151,85728,17462,26524,108
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000038,86828,5859,5681,0027,90412015,282
misc current assets000000000000000
total current assets171,811195,863231,293235,249238,418230,140272,960227,800201,579156,134120,324116,94583,521111,08885,284
total assets194,149195,863238,533253,867268,554255,032282,947247,107233,879184,907150,754145,700101,433131,308112,521
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 112,209119,455119,040143,210116,92496,819122,311110,463123,305139,774117,005106,28095,992146,979108,589
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities112,209119,455119,040143,210116,92496,819122,311110,463123,305139,774117,005106,28095,992146,979108,589
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities41,74231,66740,83409394,69303,6549,68202,7088,1462,96501,642
provisions000000006,085000000
total long term liabilities41,74231,66740,83409394,69303,65415,76702,7088,1462,96501,642
total liabilities153,951151,122159,874143,210117,863101,512122,311114,117139,072139,774119,713114,42698,957146,979110,231
net assets40,19844,74178,659110,657150,691153,520160,636132,99094,80745,13331,04131,2742,476-15,6712,290
total shareholders funds40,19844,74178,659110,657150,691153,520160,636132,99094,80745,13331,04131,2742,476-15,6712,290
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,543-33,918-31,998-40,034-2,829-7,11634,13147,69361,92417,743-25937,87024,503-18,0003,128
Depreciation0000000010,2339,6667,0395,0684,0654,5175,689
Amortisation000000002,5002,5002,5002,5002,5002,5002,500
Tax000000-6,485-9,548-12,418-3,7460-9,094-6,3760-887
Stock0000000-77,22918,094-700-4,25116,643-1,2602,80945,894
Debtors-24,052-35,430-3,956-3,1698,278-42,82045,160142,31817,06817,493-93623,683-34,09138,15724,108
Creditors-7,246415-24,17026,28620,105-25,49211,848-12,842-16,46922,76910,72510,288-50,98738,390108,589
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0000000-6,0856,085000000
Cash flow from operations12,2631,927-52,212-10,5798,99810,212-5,666-45,87116,69332,13925,1926,3069,056-13,55949,017
Investing Activities
capital expenditure-22,3387,24011,37811,518-5,244-14,9059,32012,993-16,260-10,509-11,214-18,411-4,2570-35,426
Change in Investments000000000000000
cash flow from investments-22,3387,24011,37811,518-5,244-14,9059,32012,993-16,260-10,509-11,214-18,411-4,2570-35,426
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities10,075-9,16740,834-939-3,7544,693-3,654-6,0289,682-2,708-5,4385,1812,965-1,6421,642
share issue0000000-1000000010
interest000000049169952622203938
cash flow from financing10,075-9,16740,834-939-3,7544,693-3,654-5,9899,851-2,613-5,4125,2032,985-1,6031,690
cash and cash equivalents
cash0000000-38,86810,28319,0178,566-6,9027,784-15,16215,282
overdraft000000000000000
change in cash0000000-38,86810,28319,0178,566-6,9027,784-15,16215,282

buckley coatings 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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Buckley Coatings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for buckley coatings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.

buckley coatings limited Ownership

BUCKLEY COATINGS LIMITED group structure

Buckley Coatings Limited has no subsidiary companies.

Ultimate parent company

BUCKLEY COATINGS LIMITED

05934481

BUCKLEY COATINGS LIMITED Shareholders

grant steele 50%
janet steele 50%

buckley coatings limited directors

Buckley Coatings Limited currently has 3 directors. The longest serving directors include Mr Nicholas Rodinson (Sep 2006) and Mr Grant Steele (Oct 2006).

officercountryagestartendrole
Mr Nicholas Rodinson49 years Sep 2006- Director
Mr Grant Steele58 years Oct 2006- Director
Mrs Janet Steele55 years Jul 2022- Director

P&L

December 2023

turnover

845.9k

+1%

operating profit

-4.5k

0%

gross margin

22.8%

-5.34%

turnover

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

Balance Sheet

December 2023

net assets

40.2k

-0.1%

total assets

194.1k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

buckley coatings limited company details

company number

05934481

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

September 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

NJR ACCOUNTANCY SERVICES LIMITED

auditor

-

address

14 victoria square, droitwich, worcestershire, WR9 8DS

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

buckley coatings 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 buckley coatings limited. Currently there are 2 open charges and 1 have been satisfied in the past.

buckley coatings 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 BUCKLEY COATINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

buckley coatings limited Companies House Filings - See Documents

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