Adam Bushnell Ltd

POWER SEARCH PRICING

SOLUTIONS

adam bushnell ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06645630

Next Accounts

May 2025

Industry

Primary education

Directors

Adam Bushnell

Shareholders

mr adam james bushnell

Group Structure

View All

Contact

Registered Address

10 frosterley close, durham, DH1 5SN

Website

www.adambushnell.co.uk

adam bushnell ltd Estimated Valuation

£85k

Pomanda estimates the enterprise value of ADAM BUSHNELL LTD at £85k based on a Turnover of £134.2k and 0.63x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Adam Bushnell Ltd is a live company located in durham, DH1 5SN with a Companies House number of 06645630. It operates in the primary education sector, SIC Code 85200. Founded in July 2008, it's largest shareholder is mr adam james bushnell with a 100% stake. Adam Bushnell Ltd is a established, micro sized company, Pomanda has estimated its turnover at £134.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Adam Bushnell Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £134.2k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.6%)

EXPORT

Adam Bushnell Ltd's latest turnover from August 2023 is estimated at £134.2 thousand and the company has net assets of £50. According to their latest financial statements, Adam Bushnell Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	134,177	373,797	552,413	353,567	231,291	761,507	695,541	98,065	138,282	89,494	54,039	71,055	64,258	112,840	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	99,234	277,961	444,689	262,946	171,764	558,178	482,579	66,036	96,703	62,058	37,960	46,721	38,569	71,159	0
Gross Profit	34,943	95,836	107,725	90,622	59,527	203,329	212,963	32,029	41,578	27,436	16,078	24,333	25,689	41,681	0
Admin Expenses	77,226	104,327	91,915	80,653	60,856	195,343	179,612	27,391	42,326	25,673	13,883	34,594	22,905	43,640	-2,291
Operating Profit	-42,283	-8,491	15,810	9,969	-1,329	7,986	33,351	4,638	-748	1,763	2,195	-10,261	2,784	-1,959	2,291
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	12	38	40	42	21	33	48	41	20
Pre-Tax Profit	-42,283	-8,491	15,810	9,969	-1,329	7,986	33,363	4,676	-708	1,805	2,216	-10,228	2,832	-1,918	2,311
Tax	0	0	-3,004	-1,894	0	-1,517	-6,339	-935	0	-379	-510	0	-736	0	-647
Profit After Tax	-42,283	-8,491	12,806	8,075	-1,329	6,469	27,024	3,741	-708	1,426	1,706	-10,228	2,096	-1,918	1,664
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42,283	-8,491	12,806	8,075	-1,329	6,469	27,024	3,741	-708	1,426	1,706	-10,228	2,096	-1,918	1,664
Employee Costs	66,422	31,079	29,564	27,647	26,699	363,616	334,294	55,010	61,941	61,208	29,238	54,699	55,975	54,447	0
Number Of Employees	2	1	1	1	1	14	13	2	2	2	1	2	2	2	0
EBITDA*	-42,283	-8,491	15,810	9,969	-1,329	7,986	33,351	8,360	2,739	5,250	5,824	-6,293	6,215	539	4,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	11,456	10,461	10,349	11,796	12,854	10,658	11,169	10,460	10,462	10,887	11,903	10,295	7,496	5,313
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	0	11,456	10,461	10,349	11,796	12,854	10,658	11,169	10,460	10,462	10,887	11,903	10,295	7,496	5,313
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,036	38,847	49,609	36,041	26,267	27,515	27,270	2,925	4,435	2,487	1,830	4,034	4,033	7,733	2,700
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	9,810	5,415	10,476	6,381	2,028	11,008	8,314	7,988
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,036	38,847	49,609	36,041	26,267	27,515	27,270	12,735	9,850	12,963	8,211	6,062	15,041	16,047	10,688
total assets	6,036	50,303	60,070	46,390	38,063	40,369	37,928	23,904	20,310	23,425	19,098	17,965	25,336	23,543	16,001
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,986	7,970	9,246	8,372	8,120	9,097	13,125	26,075	26,222	28,629	25,728	26,301	23,444	23,747	14,287
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,986	7,970	9,246	8,372	8,120	9,097	13,125	26,075	26,222	28,629	25,728	26,301	23,444	23,747	14,287
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,986	7,970	9,246	8,372	8,120	9,097	13,125	26,075	26,222	28,629	25,728	26,301	23,444	23,747	14,287
net assets	50	42,333	50,824	38,018	29,943	31,272	24,803	-2,171	-5,912	-5,204	-6,630	-8,336	1,892	-204	1,714
total shareholders funds	50	42,333	50,824	38,018	29,943	31,272	24,803	-2,171	-5,912	-5,204	-6,630	-8,336	1,892	-204	1,714

	Aug 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-42,283	-8,491	15,810	9,969	-1,329	7,986	33,351	4,638	-748	1,763	2,195	-10,261	2,784	-1,959	2,291
Depreciation	0	0	0	0	0	0	0	3,722	3,487	3,487	3,629	3,968	3,431	2,498	1,771
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,004	-1,894	0	-1,517	-6,339	-935	0	-379	-510	0	-736	0	-647
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-32,811	-10,762	13,568	9,774	-1,248	245	24,345	-1,510	1,948	657	-2,204	1	-3,700	5,033	2,700
Creditors	-1,984	-1,276	874	252	-977	-4,028	-12,950	-147	-2,407	2,901	-573	2,857	-303	9,460	14,287
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,456	995	112	-1,447	-1,058	2,196	-10,283	8,788	-1,616	7,115	6,945	-3,437	8,876	4,966	15,002
Investing Activities
capital expenditure	11,456	-995	-112	1,447	1,058	-2,196	511	-4,431	-3,485	-3,062	-2,613	-5,576	-6,230	-4,681	-7,084
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,456	-995	-112	1,447	1,058	-2,196	511	-4,431	-3,485	-3,062	-2,613	-5,576	-6,230	-4,681	-7,084
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	50
interest	0	0	0	0	0	0	12	38	40	42	21	33	48	41	20
cash flow from financing	0	0	0	0	0	0	-38	38	40	42	21	33	48	41	70
cash and cash equivalents
cash	0	0	0	0	0	0	-9,810	4,395	-5,061	4,095	4,353	-8,980	2,694	326	7,988
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-9,810	4,395	-5,061	4,095	4,353	-8,980	2,694	326	7,988

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for adam bushnell ltd. Get real-time insights into adam bushnell ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for adam bushnell ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DH1 area or any other competitors across 12 key performance metrics.

ADAM BUSHNELL LTD group structure

Adam Bushnell Ltd has no subsidiary companies.

Ultimate parent company

ADAM BUSHNELL LTD

06645630

ADAM BUSHNELL LTD Shareholders

mr adam james bushnell

100%

Adam Bushnell Ltd currently has 1 director, Mr Adam Bushnell serving since Jul 2008.

officer	country	age	start	end	role
Mr Adam Bushnell	United Kingdom	50 years	Jul 2008	-	Director

P&L

August 2023

turnover

134.2k

-64%

operating profit

-42.3k

gross margin

26.1%

+1.58%

turnover

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

Balance Sheet

August 2023

net assets

-1%

total assets

-0.88%

cash

net assets

Total assets minus all liabilities

Similar Companies

newcastle preparatory school trust limited(the)

4.5

r & c jackson limited

3.5

west end schools trust

3.5

cragside nursery unit ltd

the federation of abbey schools academy trust

company number

06645630

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

10 frosterley close, durham, DH1 5SN

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 adam bushnell ltd.

adam bushnell ltd Company Information

adam bushnell ltd Estimated Valuation

adam bushnell ltd Estimated Valuation

adam bushnell ltd Estimated Valuation

Adam Bushnell Ltd Overview

Adam Bushnell Ltd Health Check

ADAM BUSHNELL LTD financials

adam bushnell ltd Credit Report and Business Information

Adam Bushnell Ltd Competitor Analysis

adam bushnell ltd Ownership

adam bushnell ltd directors

adam bushnell ltd company details

adam bushnell ltd Charges & Mortgages

adam bushnell ltd Companies House Filings - See Documents