graeme buckingham flooring ltd

graeme buckingham flooring ltd Company Information

Share GRAEME BUCKINGHAM FLOORING LTD
Live 
EstablishedMicroLow

Company Number

06378489

Industry

Other business support service activities n.e.c.

 

Shareholders

helen east

graeme buckingham

Group Structure

View All

Contact

Registered Address

14a albany road, weymouth, dorset, DT4 9TH

Website

-

graeme buckingham flooring ltd Estimated Valuation

£35k

Pomanda estimates the enterprise value of GRAEME BUCKINGHAM FLOORING LTD at £35k based on a Turnover of £67k and 0.52x industry multiple (adjusted for size and gross margin).

graeme buckingham flooring ltd Estimated Valuation

£2.4k

Pomanda estimates the enterprise value of GRAEME BUCKINGHAM FLOORING LTD at £2.4k based on an EBITDA of £629 and a 3.85x industry multiple (adjusted for size and gross margin).

graeme buckingham flooring ltd Estimated Valuation

£2.3k

Pomanda estimates the enterprise value of GRAEME BUCKINGHAM FLOORING LTD at £2.3k based on Net Assets of £974 and 2.35x industry multiple (adjusted for liquidity).

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Graeme Buckingham Flooring Ltd Overview

Graeme Buckingham Flooring Ltd is a live company located in dorset, DT4 9TH with a Companies House number of 06378489. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is helen east with a 50% stake. Graeme Buckingham Flooring Ltd is a established, micro sized company, Pomanda has estimated its turnover at £67k with low growth in recent years.

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Graeme Buckingham Flooring Ltd Health Check

Pomanda's financial health check has awarded Graeme Buckingham Flooring Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £67k, make it smaller than the average company (£3.6m)

£67k - Graeme Buckingham Flooring Ltd

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)

3% - Graeme Buckingham Flooring Ltd

8% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)

37.4% - Graeme Buckingham Flooring Ltd

37.4% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (5.7%)

0.6% - Graeme Buckingham Flooring Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Graeme Buckingham Flooring Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Graeme Buckingham Flooring Ltd

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67k, this is less efficient (£149.1k)

£67k - Graeme Buckingham Flooring Ltd

£149.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (37 days)

2 days - Graeme Buckingham Flooring Ltd

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Graeme Buckingham Flooring Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Graeme Buckingham Flooring Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (27 weeks)

11 weeks - Graeme Buckingham Flooring Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (59.2%)

71.7% - Graeme Buckingham Flooring Ltd

59.2% - Industry AVG

GRAEME BUCKINGHAM FLOORING LTD financials

EXPORTms excel logo

Graeme Buckingham Flooring Ltd's latest turnover from March 2024 is estimated at £67 thousand and the company has net assets of £974. According to their latest financial statements, Graeme Buckingham Flooring Ltd has 1 employee and maintains cash reserves of £434 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover66,991137,14858,87461,74551,33959,70959,16147,58823,80028,25541,26549,18019,13315,70517,433
Other Income Or Grants000000000000000
Cost Of Sales41,90783,91536,43338,79131,90937,22736,73829,05914,83417,90526,30731,16811,8029,43510,410
Gross Profit25,08453,23422,44122,95519,42922,48222,42318,5298,96610,35014,95818,0127,3316,2707,023
Admin Expenses24,70155,96524,85618,55317,78824,81624,80812,60110,7898,45613,24918,5956,6706,7046,411
Operating Profit383-2,731-2,4154,4021,641-2,334-2,3855,928-1,8231,8941,709-583661-434612
Interest Payable81582002831000000000
Interest Receivable1722710446211675321
Pre-Tax Profit319-2,766-2,4284,4021,614-2,361-2,3815,934-1,8021,9101,716-578664-432614
Tax-8000-836-30700-1,1870-401-3950-1730-172
Profit After Tax239-2,766-2,4283,5661,307-2,361-2,3814,747-1,8021,5091,321-578491-432442
Dividends Paid000000000000000
Retained Profit239-2,766-2,4283,5661,307-2,361-2,3814,747-1,8021,5091,321-578491-432442
Employee Costs47,16343,49641,52339,95739,51138,35636,22035,47235,64335,56135,26134,74334,68434,25135,259
Number Of Employees111111111111111
EBITDA*629-2,439-2,0664,8172,139-1,736-1,5147,108-4463,3283,2391,1701,137-54878

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,3681,6141,9062,2552,6703,1683,7664,4885,3686,4456,8998,1299,582218298
Intangible Assets11111111504507501,0501,3501,6501,9502,250
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,3691,6151,9072,2562,6713,1693,7674,6385,8187,1957,9499,47911,2322,1682,548
Stock & work in progress000000000000000
Trade Debtors43501,0005,5432,2239701,1752,3505189473,9215,1121,8947471,086
Group Debtors000000000000000
Misc Debtors1,2008931,693006126125,31800003,2194,1295,046
Cash4342018461,099865075391,2133,5234,8371,4801,243637406591
misc current assets000000000000000
total current assets2,0691,0943,5396,6422,3092,0892,3268,8814,0415,7845,4016,3555,7505,2826,723
total assets3,4382,7095,4468,8984,9805,2586,09313,5199,85912,97913,35015,83416,9827,4509,271
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0002,4622,110001,2607,7348,5767,5198,0693,7095,0995,207
Group/Directors Accounts000001,454000000000
other short term finances90653758800906000000000
hp & lease commitments000000000000000
other current liabilities1,051930850001,2401,9605,5630000000
total current liabilities1,9571,4671,4382,4622,1103,6001,9606,8237,7348,5767,5198,0693,7095,0995,207
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000002613,1076,11610,7562,2413,522
provisions5075075075075076027168981,0741,2891,3801,6261,91600
total long term liabilities5075075075075076027168981,0741,5504,4877,74212,6722,2413,522
total liabilities2,4641,9741,9452,9692,6174,2022,6767,7218,80810,12612,00615,81116,3817,3408,729
net assets9747353,5015,9292,3631,0563,4175,7981,0512,8531,34423601110542
total shareholders funds9747353,5015,9292,3631,0563,4175,7981,0512,8531,34423601110542
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit383-2,731-2,4154,4021,641-2,334-2,3855,928-1,8231,8941,709-583661-434612
Depreciation2462923494154985987228801,0771,1341,2301,45317680116
Amortisation000000149300300300300300300300150
Tax-8000-836-30700-1,1870-401-3950-1730-172
Stock000000000000000
Debtors742-1,800-2,8503,320641-205-5,8817,150-429-2,974-1,191-1237-1,2566,132
Creditors00-2,4623522,1100-1,260-6,474-8421,057-5504,360-1,390-1085,207
Accruals and Deferred Income121808500-1,240-720-3,6035,5630000000
Deferred Taxes & Provisions0000-95-114-182-176-215-91-246-2901,91600
Cash flow from operations-72-559-8281,0131,966-2,365-678-2,316-1,0746,8673,2395,2411,2531,094-219
Investing Activities
capital expenditure000000000-68000-9,5400-2,814
Change in Investments000000000000000
cash flow from investments000000000-68000-9,5400-2,814
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-1,4541,454000000000
Other Short Term Loans 369-515880-906906000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-261-2,846-3,009-4,6408,515-1,2813,522
share issue00000000000000100
interest-64-36-131-28-2746211675321
cash flow from financing305-875751-2,3882,33346-240-2,830-3,002-4,6358,518-1,2793,623
cash and cash equivalents
cash233-645-2531,013-421-32-674-2,310-1,3143,357237606231-185591
overdraft000000000000000
change in cash233-645-2531,013-421-32-674-2,310-1,3143,357237606231-185591

graeme buckingham flooring ltd 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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Graeme Buckingham Flooring Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for graeme buckingham flooring ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DT4 area or any other competitors across 12 key performance metrics.

graeme buckingham flooring ltd Ownership

GRAEME BUCKINGHAM FLOORING LTD group structure

Graeme Buckingham Flooring Ltd has no subsidiary companies.

Ultimate parent company

GRAEME BUCKINGHAM FLOORING LTD

06378489

GRAEME BUCKINGHAM FLOORING LTD Shareholders

helen east 50%
graeme buckingham 50%

graeme buckingham flooring ltd directors

Graeme Buckingham Flooring Ltd currently has 1 director, Mr Graeme Buckingham serving since Sep 2007.

officercountryagestartendrole
Mr Graeme BuckinghamUnited Kingdom54 years Sep 2007- Director

P&L

March 2024

turnover

67k

-51%

operating profit

383.2

0%

gross margin

37.5%

-3.53%

turnover

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

Balance Sheet

March 2024

net assets

974

+0.33%

total assets

3.4k

+0.27%

cash

434

+1.16%

net assets

Total assets minus all liabilities

graeme buckingham flooring ltd company details

company number

06378489

Type

Private limited with Share Capital

industry

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

incorporation date

September 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ADVOCO SW LTD

auditor

-

address

14a albany road, weymouth, dorset, DT4 9TH

Bank

-

Legal Advisor

-

graeme buckingham flooring ltd 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 graeme buckingham flooring ltd.

graeme buckingham flooring ltd 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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graeme buckingham flooring ltd Companies House Filings - See Documents

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