Busby Metals Limited

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busby metals limited Company Information

Live

EstablishedMidDeclining

Company Number

06846189

Website

www.busbymetals.com

Registered Address

c/o moore (south) llp, suite 3, second floor, friary co, guildford, GU1 3DG

Industry

Agents involved in the sale of fuels, ores, metals and industrial chemicals

Telephone

01189303733

Next Accounts Due

106 days late

Group Structure

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Directors

Gregory Keown2 Years

Sebastian Koehler2 Years

Shareholders

busby holdings llc 100%

busby metals limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of BUSBY METALS LIMITED at £7.5m based on Net Assets of £3.5m and 2.15x industry multiple (adjusted for liquidity).

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Busby Metals Limited is a live company located in guildford, GU1 3DG with a Companies House number of 06846189. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in March 2009, it's largest shareholder is busby holdings llc with a 100% stake. Busby Metals Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Busby Metals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £13.5m, make it smaller than the average company (£30.5m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.7%)

EXPORT

Busby Metals Limited's latest turnover from September 2022 is estimated at £13.5 million and the company has net assets of £3.5 million. According to their latest financial statements, Busby Metals Limited has 9 employees and maintains cash reserves of £380.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	13,487,866	9,580,038	14,075,562	23,276,776	17,386,781	13,518,172	10,190,306	10,861,113	21,072,223	18,815,418	19,782,311	25,875,456	14,488,771	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,823,762	8,541,763	12,725,095	21,292,029	15,743,296	12,266,527	9,167,617	9,426,250	18,059,632	16,764,572	18,144,587	23,648,884	13,050,109	0
Gross Profit	1,664,104	1,038,275	1,350,467	1,984,747	1,643,484	1,251,645	1,022,689	1,434,863	3,012,591	2,050,846	1,637,723	2,226,572	1,438,662	0
Admin Expenses	334,607	597,217	1,107,740	1,310,044	1,204,039	814,468	964,524	1,456,827	2,835,033	1,830,276	1,460,969	1,907,911	1,529,546	108
Operating Profit	1,329,497	441,058	242,727	674,703	439,445	437,177	58,165	-21,964	177,558	220,570	176,754	318,661	-90,884	-108
Interest Payable	0	0	0	0	0	0	4,985	5,184	0	0	0	0	0	0
Interest Receivable	7,934	994	957	6,813	2,677	2,004	1,051	2,106	1,804	992	563	629	520	108
Pre-Tax Profit	1,337,431	442,052	243,684	681,516	442,122	439,181	54,231	-25,043	179,362	221,562	177,317	319,291	-90,364	0
Tax	-254,112	-83,990	-46,300	-129,488	-84,003	-83,444	-10,846	0	-37,666	-50,959	-42,556	-83,016	0	0
Profit After Tax	1,083,319	358,062	197,384	552,028	358,119	355,737	43,385	-25,043	141,696	170,603	134,761	236,275	-90,364	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,083,319	358,062	197,384	552,028	358,119	355,737	43,385	-25,043	141,696	170,603	134,761	236,275	-90,364	0
Employee Costs	338,724	443,048	474,245	700,643	644,684	480,005	373,772	362,137	1,343,590	1,200,103	1,200,103	1,543,291	1,004,909	0
Number Of Employees	9	7	9	11	10	9	10	12	31	28	28	36	24	0
EBITDA*	1,331,679	444,729	246,341	686,663	457,942	461,629	78,520	21,787	225,036	249,555	199,955	333,131	-81,910	-108

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	37,066	11,460	11,746	15,360	9,249	27,746	52,198	72,552	116,304	71,297	91,068	73,119	35,898	44,872
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	37,066	11,460	11,746	15,360	9,249	27,746	52,198	72,552	116,304	71,297	91,068	73,119	35,898	44,872
Stock & work in progress	2,745,963	1,746,900	2,164,151	2,801,949	2,795,738	2,409,742	1,547,939	1,528,665	1,555,831	1,355,984	1,420,760	1,654,957	968,917	598,513
Trade Debtors	1,131,122	639,442	704,006	1,408,943	923,396	678,338	635,592	777,743	1,204,193	1,079,705	995,636	943,530	530,562	277,151
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,787,929	1,095,917	1,066,810	41,772	68,775	126,576	126,478	72,811	0	0	0	0	0	0
Cash	380,093	325,164	470,227	1,443,126	373,772	340,138	461,476	379,506	462,773	258,941	137,933	87,167	164,496	43,371
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,045,107	3,807,423	4,405,194	5,695,790	4,161,681	3,554,794	2,771,485	2,758,725	3,222,797	2,694,630	2,554,329	2,685,654	1,663,975	919,035
total assets	6,082,173	3,818,883	4,416,940	5,711,150	4,170,930	3,582,540	2,823,683	2,831,277	3,339,101	2,765,927	2,645,397	2,758,773	1,699,873	963,907
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	159,517	0	0	0	0	0	0
Trade Creditors	12,855	252,750	1,146,148	2,412,659	1,732,052	1,526,733	1,231,450	1,045,460	2,518,745	1,929,834	1,826,177	2,612,099	1,824,071	997,741
Group/Directors Accounts	2,140,125	979,406	995,037	872,472	813,785	807,550	807,550	807,550	0	0	0	0	0	0
other short term finances	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
other current liabilities	447,065	187,918	235,008	582,656	333,758	315,041	207,204	187,385	0	0	0	0	0	0
total current liabilities	2,600,045	1,420,074	2,376,193	3,867,787	2,879,595	2,649,324	2,246,204	2,199,912	2,518,745	1,929,834	1,826,177	2,612,099	1,824,071	997,741
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	97,271	261,219	418,652	572,382	34,597	0	0
provisions	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	97,271	261,219	418,652	572,382	34,597	0	0
total liabilities	2,600,045	1,420,074	2,376,193	3,867,787	2,879,595	2,649,324	2,246,204	2,297,183	2,779,964	2,348,486	2,398,559	2,646,696	1,824,071	997,741
net assets	3,482,128	2,398,809	2,040,747	1,843,363	1,291,335	933,216	577,479	534,094	559,137	417,441	246,838	112,077	-124,198	-33,834
total shareholders funds	3,482,128	2,398,809	2,040,747	1,843,363	1,291,335	933,216	577,479	534,094	559,137	417,441	246,838	112,077	-124,198	-33,834

	Sep 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,329,497	441,058	242,727	674,703	439,445	437,177	58,165	-21,964	177,558	220,570	176,754	318,661	-90,884	-108
Depreciation	2,182	3,671	3,614	11,960	18,497	24,452	20,355	43,751	47,478	28,985	23,201	14,470	8,974	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-254,112	-83,990	-46,300	-129,488	-84,003	-83,444	-10,846	0	-37,666	-50,959	-42,556	-83,016	0	0
Stock	999,063	-417,251	-637,798	6,211	385,996	861,803	19,274	-27,166	199,847	-64,776	-234,197	686,040	370,404	598,513
Debtors	1,183,692	-35,457	320,101	458,544	187,257	42,844	-88,484	-353,639	124,488	84,069	52,106	412,968	253,411	277,151
Creditors	-239,895	-893,398	-1,266,511	680,607	205,319	295,283	185,990	-1,473,285	588,911	103,657	-785,922	788,028	826,330	997,741
Accruals and Deferred Income	259,147	-47,090	-347,648	248,898	18,717	107,837	19,819	187,385	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,085,936	-127,041	-1,096,421	1,021,925	24,722	-123,342	342,693	-883,308	451,946	282,960	-446,432	-60,865	120,605	121,969
Investing Activities
capital expenditure	-27,788	-3,385	0	-18,071	0	0	-1	1	-92,485	-9,214	-41,150	-51,691	0	-44,872
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,788	-3,385	0	-18,071	0	0	-1	1	-92,485	-9,214	-41,150	-51,691	0	-44,872
Financing Activities
Bank loans	0	0	0	0	0	0	-159,517	159,517	0	0	0	0	0	0
Group/Directors Accounts	1,160,719	-15,631	122,565	58,687	6,235	0	0	807,550	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-97,271	-163,948	-157,433	-153,730	537,785	34,597	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-33,834
interest	7,934	994	957	6,813	2,677	2,004	-3,934	-3,078	1,804	992	563	629	520	108
cash flow from financing	1,168,653	-14,637	123,522	65,500	8,912	2,004	-260,722	800,041	-155,629	-152,738	538,348	35,226	520	-33,726
cash and cash equivalents
cash	54,929	-145,063	-972,899	1,069,354	33,634	-121,338	81,970	-83,267	203,832	121,008	50,766	-77,329	121,125	43,371
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	54,929	-145,063	-972,899	1,069,354	33,634	-121,338	81,970	-83,267	203,832	121,008	50,766	-77,329	121,125	43,371

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUSBY METALS LIMITED group structure

Busby Metals Limited has no subsidiary companies.

Ultimate parent company

BUSBY HOLDINGS LLC

#0070311

1 parent

BUSBY METALS LIMITED

06846189

BUSBY METALS LIMITED Shareholders

busby holdings llc

100%

Busby Metals Limited currently has 2 directors. The longest serving directors include Mr Gregory Keown (Feb 2022) and Dr Sebastian Koehler (Feb 2022).

officer	country	age	start	end	role
Mr Gregory Keown	United States	47 years	Feb 2022	-	Director
Dr Sebastian Koehler	Germany	42 years	Feb 2022	-	Director

P&L

September 2022

turnover

13.5m

+41%

operating profit

1.3m

gross margin

12.4%

+13.84%

turnover

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

Balance Sheet

September 2022

net assets

3.5m

+0.45%

total assets

6.1m

+0.59%

cash

380.1k

+0.17%

net assets

Total assets minus all liabilities

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company number

06846189

Type

Private limited with Share Capital

industry

46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals

incorporation date

March 2009

ultimate parent company

BUSBY HOLDINGS LLC

previous names

N/A

address

c/o moore (south) llp, suite 3, second floor, friary co, guildford, GU1 3DG

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 1 charges/mortgages relating to busby metals limited. Currently there are 1 open charges and 0 have been satisfied in the past.

busby metals limited Company Information

busby metals limited Estimated Valuation

busby metals limited Estimated Valuation

busby metals limited Estimated Valuation

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