Bucknell Whitehouse Limited

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bucknell whitehouse limited Company Information

Dissolved

Company Number

07006017

Next Accounts

Jan 2025

Industry

Accounting, and auditing activities

Directors

David Thorne

Shareholders

david lee thorne

Group Structure

View All

Contact

Registered Address

14 the green, chesterfield, derbyshire, S41 0LJ

Website

www.bucknellwhitehouse.co.uk

bucknell whitehouse limited Estimated Valuation

£34.1k

Pomanda estimates the enterprise value of BUCKNELL WHITEHOUSE LIMITED at £34.1k based on a Turnover of £46.5k and 0.73x industry multiple (adjusted for size and gross margin).

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Bucknell Whitehouse Limited is a dissolved company that was located in derbyshire, S41 0LJ with a Companies House number of 07006017. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2009, it's largest shareholder was david lee thorne with a 100% stake. The last turnover for Bucknell Whitehouse Limited was estimated at £46.5k.

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Pomanda's financial health check has awarded Bucknell Whitehouse 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 Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £46.5k, make it smaller than the average company (£202.2k)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.6%)

EXPORT

Bucknell Whitehouse Limited's latest turnover from October 2021 is estimated at £46.5 thousand and the company has net assets of -£275. According to their latest financial statements, Bucknell Whitehouse Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2021	Oct 2020	Oct 2019	Nov 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	46,519	52,806	52,730	154,923	213,466	177,856	541,021	412,209	252,080	114,098	99,254	50,858
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,702	22,935	21,946	63,543	72,762	77,744	255,519	163,412	94,037	47,290	37,300	21,514
Gross Profit	25,817	29,871	30,783	91,380	140,705	100,112	285,502	248,797	158,043	66,808	61,954	29,344
Admin Expenses	26,672	29,492	35,487	97,248	152,713	84,973	274,389	253,153	155,464	62,350	62,268	28,241
Operating Profit	-855	379	-4,704	-5,868	-12,008	15,139	11,113	-4,356	2,579	4,458	-314	1,103
Interest Payable	0	0	0	1	1	0	0	0	0	0	0	0
Interest Receivable	0	0	107	112	16	28	43	34	25	9	3	0
Pre-Tax Profit	-855	379	-4,597	-5,757	-11,993	15,168	11,156	-4,322	2,604	4,467	-311	1,103
Tax	0	-72	0	0	0	-3,033	-2,231	0	-599	-1,072	0	-309
Profit After Tax	-855	307	-4,597	-5,757	-11,993	12,134	8,925	-4,322	2,005	3,395	-311	794
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-855	307	-4,597	-5,757	-11,993	12,134	8,925	-4,322	2,005	3,395	-311	794
Employee Costs	32,177	28,128	33,496	95,743	222,915	57,380	127,997	121,355	84,515	55,485	54,473	24,031
Number Of Employees	1	1	1	3	8	2	4	4	3	2	2	1
EBITDA*	-855	379	-4,704	-1,685	-7,196	20,405	13,812	-2,470	7,004	6,281	1,739	1,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2021	Oct 2020	Oct 2019	Nov 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	0	0	0	0	7,177	11,989	16,075	1,095	2,831	5,265	805	2,858
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	7,177	11,989	16,075	1,095	2,831	5,265	805	2,858
Stock & work in progress	0	0	0	0	4,940	5,000	4,743	13,287	13,158	3,503	5,069	1,106
Trade Debtors	24,136	25,196	25,229	75,196	66,575	61,582	161,632	97,528	65,173	27,967	24,291	11,704
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	38,140	81,325	0	0	0	0	0	0
Cash	0	0	0	28,501	1,434	11,515	11,056	6,164	7,492	2,373	1,121	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,136	25,196	25,229	113,151	111,089	159,422	177,431	116,979	85,823	33,843	30,481	12,810
total assets	24,136	25,196	25,229	113,151	118,266	171,411	193,506	118,074	88,654	39,108	31,286	15,668
Bank overdraft	0	0	0	0	34	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,044	20,249	21,189	18,209	9,602	15,663	167,991	116,194	80,271	31,202	30,703	14,774
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	3,720	3,335	0	0	0	0	0	0
other current liabilities	0	0	0	0	92,748	122,634	0	0	0	0	0	0
total current liabilities	20,044	20,249	21,189	108,181	106,104	141,632	167,991	116,194	80,271	31,202	30,703	14,774
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	4,105	0	0	0	0	0	0
Accruals and Deferred Income	4,367	4,367	3,767	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	556	11,714	0	2,400	3,928	0	0
provisions	0	0	0	0	1,435	2,398	3,215	219	0	0	0	0
total long term liabilities	4,367	4,367	3,767	0	1,435	7,059	14,929	219	2,400	3,928	0	0
total liabilities	24,411	24,616	24,956	108,181	107,539	148,691	182,920	116,413	82,671	35,130	30,703	14,774
net assets	-275	580	273	4,970	10,727	22,720	10,586	1,661	5,983	3,978	583	894
total shareholders funds	-275	580	273	4,970	10,727	22,720	10,586	1,661	5,983	3,978	583	894

	Oct 2021	Oct 2020	Oct 2019	Nov 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-855	379	-4,704	-5,868	-12,008	15,139	11,113	-4,356	2,579	4,458	-314	1,103
Depreciation	0	0	0	4,183	4,812	5,266	2,699	1,886	4,425	1,823	2,053	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-72	0	0	0	-3,033	-2,231	0	-599	-1,072	0	-309
Stock	0	0	0	-4,940	-60	257	-8,544	129	9,655	-1,566	3,963	1,106
Debtors	-1,060	-33	-49,967	-29,519	-38,192	-18,725	64,104	32,355	37,206	3,676	12,587	11,704
Creditors	-205	-940	2,980	8,607	-6,061	-152,328	51,797	35,923	49,069	499	15,929	14,774
Accruals and Deferred Income	0	600	3,767	-92,748	-29,886	122,634	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,435	-963	-817	2,996	219	0	0	0	0
Cash flow from operations	0	0	52,010	-52,802	-5,854	5,329	10,814	1,188	8,613	3,598	1,118	2,758
Investing Activities
capital expenditure	0	0	0	2,994	0	-1,180	-17,679	-150	-1,991	-6,283	0	-2,858
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	2,994	0	-1,180	-17,679	-150	-1,991	-6,283	0	-2,858
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	-3,720	-3,720	7,440	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-556	-11,158	11,714	-2,400	-1,528	3,928	0	0
share issue	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	107	111	15	28	43	34	25	9	3	0
cash flow from financing	0	0	7	-3,609	-4,261	-3,690	11,757	-2,366	-1,503	3,937	3	100
cash and cash equivalents
cash	0	0	-28,501	27,067	-10,081	459	4,892	-1,328	5,119	1,252	1,121	0
overdraft	0	0	0	-34	34	0	0	0	0	0	0	0
change in cash	0	0	-28,501	27,101	-10,115	459	4,892	-1,328	5,119	1,252	1,121	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUCKNELL WHITEHOUSE LIMITED group structure

Bucknell Whitehouse Limited has no subsidiary companies.

Ultimate parent company

BUCKNELL WHITEHOUSE LIMITED

07006017

BUCKNELL WHITEHOUSE LIMITED Shareholders

david lee thorne

100%

Bucknell Whitehouse Limited currently has 1 director, Mr David Thorne serving since Oct 2018.

officer	country	age	start	end	role
Mr David Thorne		39 years	Oct 2018	-	Director

P&L

October 2021

turnover

46.5k

-12%

operating profit

-855

gross margin

55.5%

-1.89%

turnover

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

Balance Sheet

October 2021

net assets

-275

-1.47%

total assets

24.1k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

07006017

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

14 the green, chesterfield, derbyshire, S41 0LJ

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.

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bucknell whitehouse limited Company Information

bucknell whitehouse limited Estimated Valuation

bucknell whitehouse limited Estimated Valuation

bucknell whitehouse limited Estimated Valuation

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