Pomanda estimates the enterprise value of BUSHNELL GROUNDWORKS LTD at £31k based on a Turnover of £103k and 0.3x industry multiple (adjusted for size and gross margin).
bushnell groundworks ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BUSHNELL GROUNDWORKS LTD at £0 based on an EBITDA of £-12.5k and a 2.91x industry multiple (adjusted for size and gross margin).
bushnell groundworks ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BUSHNELL GROUNDWORKS LTD at £0 based on Net Assets of £-11.2k and 1.96x industry multiple (adjusted for liquidity).
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Bushnell Groundworks LtdOverview
Bushnell Groundworks Ltd is a live company located in hampshire, SP10 5JU with a Companies House number of 06957261. It operates in the site preparation sector, SIC Code 43120. Founded in July 2009, it's largest shareholder is
darran bushnell
with a 100% stake. Bushnell Groundworks Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£103k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bushnell Groundworks Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £103k, make it smaller than the average company (£7.9m)
£103k - Bushnell Groundworks Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)
7% - Bushnell Groundworks Ltd
6.8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
20.6% - Bushnell Groundworks Ltd
20.6% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (6.4%)
-21.9% - Bushnell Groundworks Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Bushnell Groundworks Ltd
32 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Bushnell Groundworks Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is less efficient (£242.5k)
£103k - Bushnell Groundworks Ltd
£242.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (55 days)
20 days - Bushnell Groundworks Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (43 days)
58 days - Bushnell Groundworks Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bushnell Groundworks Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bushnell Groundworks Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.1%, this is a higher level of debt than the average (58.7%)
123.1% - Bushnell Groundworks Ltd
58.7% - Industry AVG
BUSHNELL GROUNDWORKS LTD financials
EXPORT
Bushnell Groundworks Ltd's latest turnover from July 2024 is estimated at £103 thousand and the company has net assets of -£11.2 thousand. According to their latest financial statements, Bushnell Groundworks Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 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
Turnover
102,968
73,997
74,536
83,460
110,780
91,548
120,757
116,586
249,749
235,277
79,802
Other Income Or Grants
Cost Of Sales
81,802
57,554
56,424
64,709
78,466
64,076
81,171
85,822
188,066
183,156
56,422
Gross Profit
21,166
16,443
18,112
18,750
32,314
27,471
39,586
30,764
61,683
52,121
23,380
Admin Expenses
43,753
16,941
-22,183
11,428
27,371
15,295
42,258
56,133
81,143
33,300
22,455
Operating Profit
-22,587
-498
40,295
7,322
4,943
12,176
-2,672
-25,369
-19,460
18,821
925
Interest Payable
1,660
1,486
1,505
1,475
1,331
1,273
927
452
Interest Receivable
158
72
10
7
2
4
1
1
Pre-Tax Profit
-24,247
-1,827
38,862
5,857
3,620
10,902
-3,599
-25,819
-19,456
18,823
927
Tax
-7,384
-1,113
-688
-2,071
-3,764
-195
Profit After Tax
-24,247
-1,827
31,478
4,744
2,932
8,831
-3,599
-25,819
-19,456
15,058
732
Dividends Paid
Retained Profit
-24,247
-1,827
31,478
4,744
2,932
8,831
-3,599
-25,819
-19,456
15,058
732
Employee Costs
48,637
47,992
43,237
43,356
44,892
41,209
39,113
35,798
67,299
68,933
36,262
Number Of Employees
1
1
1
1
1
1
1
1
2
2
1
EBITDA*
-12,542
11,990
50,079
17,417
10,933
18,120
485
-18,284
-12,593
21,454
925
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 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
Tangible Assets
17,713
33,558
44,679
27,355
13,746
19,503
10,019
18,838
25,923
30,297
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,713
33,558
44,679
27,355
13,746
19,503
10,019
18,838
25,923
30,297
Stock & work in progress
1,128
1,290
5,820
4,085
36,085
13,740
Trade Debtors
5,879
1,956
4,230
3,596
7,587
13,546
16,483
5,243
32,250
14,641
Group Debtors
Misc Debtors
2,258
23,017
Cash
6,301
5,269
14,322
1,736
565
misc current assets
22,445
40,450
32,283
32,215
13,374
3,436
total current assets
30,582
42,406
42,814
42,208
28,986
11,023
19,366
20,568
66,081
45,990
15,206
total assets
48,295
75,964
87,493
69,563
42,732
30,526
29,385
39,406
92,004
76,287
15,206
Bank overdraft
15,601
9,776
4,947
7,507
7,507
10,239
14,056
14,456
Bank loan
Trade Creditors
13,101
2,912
5,928
5,869
7,021
13,190
17,031
45,790
41,021
14,472
Group/Directors Accounts
579
other short term finances
hp & lease commitments
1,279
2,181
2,336
2,274
other current liabilities
27,399
38,835
45,060
51,251
32,150
14,953
25,171
33,823
39,100
total current liabilities
56,101
51,523
55,935
60,037
47,707
34,549
55,270
65,310
84,890
41,021
14,472
loans
4,134
8,167
20,904
12,453
13,427
hp & lease commitments
1,279
3,095
5,494
Accruals and Deferred Income
other liabilities
5,593
13,415
provisions
3,365
7,231
8,488
5,197
2,612
3,706
1,703
3,579
5,185
6,059
total long term liabilities
3,365
11,365
16,655
26,101
16,344
20,228
7,197
3,579
10,778
19,474
total liabilities
59,466
62,888
72,590
86,138
64,051
54,777
62,467
68,889
95,668
60,495
14,472
net assets
-11,171
13,076
14,903
-16,575
-21,319
-24,251
-33,082
-29,483
-3,664
15,792
734
total shareholders funds
-11,171
13,076
14,903
-16,575
-21,319
-24,251
-33,082
-29,483
-3,664
15,792
734
Jul 2024
Jul 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
Operating Activities
Operating Profit
-22,587
-498
40,295
7,322
4,943
12,176
-2,672
-25,369
-19,460
18,821
925
Depreciation
10,045
12,488
9,784
10,095
5,990
5,944
3,157
7,085
6,867
2,633
Amortisation
Tax
-7,384
-1,113
-688
-2,071
-3,764
-195
Stock
-1,128
-162
1,290
-5,820
1,735
-32,000
22,345
13,740
Debtors
6,181
-2,274
634
3,596
-7,587
-5,959
-2,937
-11,777
-3,990
17,609
14,641
Creditors
10,189
-3,016
5,928
-5,869
-1,152
-6,169
-3,841
-28,759
4,769
26,549
14,472
Accruals and Deferred Income
-11,436
-6,225
-6,191
19,101
17,197
-10,218
-8,652
-5,277
39,100
Deferred Taxes & Provisions
-3,866
-1,257
3,291
2,585
-1,094
2,003
-1,876
-1,606
-874
6,059
Cash flow from operations
-23,836
3,766
46,217
28,687
31,493
13,444
-12,682
-10,149
12,047
18,949
561
Investing Activities
capital expenditure
5,800
-1,367
-27,108
-23,704
-233
-15,428
5,662
-2,493
-32,930
Change in Investments
cash flow from investments
5,800
-1,367
-27,108
-23,704
-233
-15,428
5,662
-2,493
-32,930
Financing Activities
Bank loans
Group/Directors Accounts
-579
579
Other Short Term Loans
Long term loans
-4,134
-4,033
-12,737
8,451
-974
13,427
Hire Purchase and Lease Commitments
-1,279
-2,181
-1,971
-2,337
7,768
other long term liabilities
-5,593
-7,822
13,415
share issue
2
interest
-1,660
-1,328
-1,433
-1,465
-1,324
-1,273
-927
-450
4
1
1
cash flow from financing
-5,794
-5,361
-15,449
4,805
-4,269
9,238
7,420
-6,043
-7,818
13,416
3
cash and cash equivalents
cash
-6,301
1,032
-9,053
14,322
-1,736
1,736
-565
565
overdraft
5,825
4,829
-2,560
-2,732
-3,817
-400
14,456
change in cash
-5,825
-11,130
3,592
-9,053
17,054
3,817
400
-16,192
1,736
-565
565
bushnell groundworks ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bushnell groundworks ltd. Get real-time insights into bushnell groundworks ltd's credit score, group structure and payment trends.
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bushnell groundworks ltd Ownership
BUSHNELL GROUNDWORKS LTD group structure
Bushnell Groundworks Ltd has no subsidiary companies.
Ultimate parent company
BUSHNELL GROUNDWORKS LTD
06957261
BUSHNELL GROUNDWORKS LTD Shareholders
The sole shareholder of Bushnell Groundworks Ltd is Darran Bushnell.
darran bushnell
100%
bushnell groundworks ltd directors
Bushnell Groundworks Ltd currently has 1 director, Mr Darran Bushnell serving since Jul 2009.
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 bushnell groundworks ltd.
bushnell groundworks 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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bushnell groundworks ltdCompanies House Filings - See Documents
