buckland group limited

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buckland group limited Company Information

Share BUCKLAND GROUP LIMITED
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EstablishedLargeDeclining

Company Number

07115370

Registered Address

20 jewry street, winchester, hampshire, SO23 8RZ

Industry

Activities of head offices

 

Telephone

01962873300

Next Accounts Due

June 2024

Group Structure

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Directors

Mark Thistlethwayte14 Years

Paul Lambert12 Years

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Shareholders

mark edward thistlethwayte 85.2%

mary thistlethwayte 3.4%

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buckland group limited Estimated Valuation

£350.6m

Pomanda estimates the enterprise value of BUCKLAND GROUP LIMITED at £350.6m based on a Turnover of £66.3m and 5.29x industry multiple (adjusted for size and gross margin).

buckland group limited Estimated Valuation

£29.3m

Pomanda estimates the enterprise value of BUCKLAND GROUP LIMITED at £29.3m based on an EBITDA of £3.2m and a 9.07x industry multiple (adjusted for size and gross margin).

buckland group limited Estimated Valuation

£642.2m

Pomanda estimates the enterprise value of BUCKLAND GROUP LIMITED at £642.2m based on Net Assets of £162.5m and 3.95x industry multiple (adjusted for liquidity).

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Buckland Group Limited Overview

Buckland Group Limited is a live company located in hampshire, SO23 8RZ with a Companies House number of 07115370. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2010, it's largest shareholder is mark edward thistlethwayte with a 85.2% stake. Buckland Group Limited is a established, large sized company, Pomanda has estimated its turnover at £66.3m with declining growth in recent years.

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Buckland Group Limited Health Check

Pomanda's financial health check has awarded Buckland Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £66.3m, make it larger than the average company (£19.1m)

£66.3m - Buckland Group Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.1%)

-7% - Buckland Group Limited

2.1% - Industry AVG

production

Production

with a gross margin of 23.4%, this company has a higher cost of product (32.9%)

23.4% - Buckland Group Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (6.1%)

1.2% - Buckland Group Limited

6.1% - Industry AVG

employees

Employees

with 694 employees, this is above the industry average (118)

694 - Buckland Group Limited

118 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.7k, the company has a lower pay structure (£43k)

£31.7k - Buckland Group Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.5k, this is less efficient (£172k)

£95.5k - Buckland Group Limited

£172k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (47 days)

69 days - Buckland Group Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (47 days)

107 days - Buckland Group Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1017 days, this is more than average (49 days)

1017 days - Buckland Group Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (17 weeks)

34 weeks - Buckland Group Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (57%)

26.3% - Buckland Group Limited

57% - Industry AVG

BUCKLAND GROUP LIMITED financials

EXPORTms excel logo

Buckland Group Limited's latest turnover from September 2022 is £66.3 million and the company has net assets of £162.5 million. According to their latest financial statements, Buckland Group Limited has 694 employees and maintains cash reserves of £29 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover66,258,00052,776,00052,903,00081,484,00059,684,00049,440,000106,549,000126,446,000110,658,00073,849,00061,296,00069,135,00068,696,00030,115,000
Other Income Or Grants00000000000000
Cost Of Sales50,730,00038,568,00036,991,00052,829,00038,722,00032,155,00079,201,00095,517,00081,174,00054,327,00041,794,00044,453,00043,494,00019,449,000
Gross Profit15,528,00014,208,00015,912,00028,655,00020,962,00017,285,00027,348,00030,929,00029,484,00019,522,00019,502,00024,682,00025,202,00010,666,000
Admin Expenses14,754,00011,613,00013,485,00021,017,00022,521,00015,198,00018,766,00017,944,00017,233,00014,602,00013,728,00022,182,00021,725,0009,268,000
Operating Profit774,0002,595,0002,427,0007,638,000-1,559,0002,087,0008,582,00012,985,00012,251,0004,920,0005,774,0002,500,0003,477,0001,398,000
Interest Payable700,0001,061,0001,252,0001,427,0001,047,000942,0001,136,0001,287,0001,320,0001,510,0002,012,0002,057,0002,373,0001,843,000
Interest Receivable32,000096,000103,00056,00013,00035,00039,000112,000112,00024,00024,00079,00018,000
Pre-Tax Profit106,0001,534,0001,271,0006,314,000-3,181,0001,050,0007,481,00011,737,00011,035,0003,520,0003,930,000467,0001,183,000-427,000
Tax-184,000-855,000-405,000-1,370,000-636,000-371,000-1,541,000-2,518,000-2,884,000-821,000-1,070,000-267,000-979,000-720,000
Profit After Tax-78,000679,000866,0004,944,000-3,817,000679,0005,940,0009,219,0008,151,0002,699,0002,860,000200,000204,000-1,147,000
Dividends Paid000005,000280,000201,000118,000375,0000000
Retained Profit3,183,000-202,0002,395,0004,977,00037,675,00095,0004,771,0008,823,0006,752,0002,375,0002,860,000200,000172,000-891,000
Employee Costs22,027,00017,800,00019,550,00022,000,00018,337,00016,635,00035,728,00035,005,00025,113,00019,656,00019,480,00018,148,00018,477,0008,440,000
Number Of Employees6943486387356746161,0871,032783611657619643344
EBITDA*3,231,0003,906,00012,166,00017,266,0008,018,0006,255,00012,616,00017,088,00015,124,0007,626,00011,411,0005,195,0005,532,0001,784,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets21,553,00020,878,00048,814,00038,752,00039,170,00029,863,00027,195,00027,113,00023,266,00020,363,00020,442,00023,529,00021,998,0007,652,000
Intangible Assets14,309,00014,831,00018,296,00018,262,00018,257,00026,609,00026,520,00025,758,00020,272,00025,777,00025,777,00028,723,00028,724,00023,417,000
Investments & Other0000487,000468,00000200,000200,000200,000000
Debtors (Due After 1 year)710,00047,00059,00062,0000000000000
Total Fixed Assets35,862,00035,709,00067,051,00057,014,00057,427,00056,472,00053,715,00052,871,00043,538,00046,140,00046,219,00052,252,00050,722,00031,069,000
Stock & work in progress141,465,000128,252,000123,916,00062,929,00057,222,00047,060,0002,765,0004,238,0007,892,00012,248,0002,781,0004,964,0003,368,0003,016,000
Trade Debtors12,682,0008,109,00014,360,00013,671,00012,312,00011,130,00013,831,00015,336,00010,933,0007,201,0007,769,00011,072,0009,695,0007,443,000
Group Debtors00675,0001,217,0001,329,000275,00000000000
Misc Debtors3,282,00023,083,0003,983,0002,873,0003,255,00012,539,0009,670,00010,399,0008,634,0007,263,0004,872,0003,685,0005,517,0005,983,000
Cash29,040,00027,212,00017,189,00011,067,00012,805,00013,438,00018,292,00019,230,00015,372,00015,790,00010,275,0003,875,0004,597,0004,675,000
misc current assets0000160,00000218,0007,264,000601,0001,070,0001,0001,0001,000
total current assets187,067,000187,358,000160,206,00092,557,00087,083,00084,442,00044,558,00049,421,00050,095,00043,103,00026,767,00023,597,00023,178,00021,118,000
total assets222,929,000223,067,000227,257,000149,571,000144,510,000140,914,00098,273,000102,292,00093,633,00089,243,00072,986,00075,849,00073,900,00052,187,000
Bank overdraft00000135,00000057,000277,000193,00054,00048,000
Bank loan0004,435,0001,282,00039,550,0001,706,00001,349,0001,762,000663,0001,979,000720,000625,000
Trade Creditors 14,999,0008,992,0007,210,0005,908,0005,473,00013,115,0009,487,00013,013,00011,279,00014,372,0008,472,00010,217,0008,918,0005,630,000
Group/Directors Accounts00000000000000
other short term finances11,871,000627,0002,305,0002,166,0004,476,0005,174,0006,738,00009,277,00011,973,00010,095,0004,030,0003,644,0004,253,000
hp & lease commitments1,167,0001,328,0004,374,0002,652,0002,654,0002,892,0002,390,00001,980,0002,389,0002,806,0002,402,0002,398,000545,000
other current liabilities15,920,00025,783,00029,781,0008,317,0009,096,0008,703,0009,920,00026,428,00019,011,00017,067,0008,998,0004,317,0005,160,0006,507,000
total current liabilities43,957,00036,730,00043,670,00023,478,00022,981,00069,569,00030,241,00039,441,00042,896,00047,620,00031,311,00023,138,00020,894,00017,608,000
loans28,268,00048,364,00032,258,00048,000,00050,052,00025,964,00018,236,000021,132,0003,902,00026,872,00028,334,00042,454,00069,400,000
hp & lease commitments6,450,0006,282,00013,067,00004,957,0005,107,0004,683,00003,348,00003,294,0004,170,0004,284,000876,000
Accruals and Deferred Income0000000000000231,000
other liabilities0020,885,000000012,643,00006,428,0000275,000800,0000
provisions1,156,000854,0005,326,0004,054,0004,004,0003,958,0003,826,0004,562,0003,304,0003,196,0003,656,0004,316,0003,648,0000
total long term liabilities14,712,00024,609,00042,739,00026,027,00027,028,00014,961,00013,589,00014,924,00012,218,00011,928,00015,264,00016,600,00023,851,00034,931,000
total liabilities58,669,00061,339,00086,409,00049,505,00050,009,00084,530,00043,830,00054,365,00055,114,00059,548,00046,575,00039,738,00044,745,00052,539,000
net assets162,542,000159,334,000137,173,00094,668,00090,376,00052,521,00049,463,00044,504,00034,162,00027,180,00024,958,00035,109,00029,155,000-352,000
total shareholders funds162,542,000159,334,000137,173,00094,668,00090,376,00052,521,00049,463,00044,504,00034,162,00027,180,00024,958,00035,109,00029,155,000-352,000
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit774,0002,595,0002,427,0007,638,000-1,559,0002,087,0008,582,00012,985,00012,251,0004,920,0005,774,0002,500,0003,477,0001,398,000
Depreciation2,457,0001,311,0003,923,0003,868,0003,857,0004,168,0004,034,0004,103,0002,873,0002,706,0002,694,0002,694,0002,054,000385,000
Amortisation005,816,0005,760,0005,720,000000002,943,0001,0001,0001,000
Tax-184,000-855,000-405,000-1,370,000-636,000-371,000-1,541,000-2,518,000-2,884,000-821,000-1,070,000-267,000-979,000-720,000
Stock13,213,0004,336,00060,987,0005,707,00010,162,00044,295,000-1,473,000-3,654,000-4,356,0009,467,000-2,183,0001,596,000352,0003,016,000
Debtors-14,565,00012,162,0001,254,000927,000-7,048,000443,000-2,234,0006,168,0005,103,0001,823,000-2,116,000-455,0001,786,00013,426,000
Creditors6,007,0001,782,0001,302,000435,000-7,642,0003,628,000-3,526,0001,734,000-3,093,0005,900,000-1,745,0001,299,0003,288,0005,630,000
Accruals and Deferred Income-9,863,000-3,998,00021,464,000-779,000393,000-1,217,000-16,508,0007,417,0001,944,0008,069,0004,681,000-843,000-1,578,0006,738,000
Deferred Taxes & Provisions302,000-4,472,0001,272,00050,00046,000132,000-736,0001,258,000108,000-460,000-660,000668,0003,648,0000
Cash flow from operations845,000-20,135,000-26,442,0008,968,000-2,935,000-36,311,000-5,988,00022,465,00010,452,0009,024,00016,916,0004,911,0007,773,000-3,010,000
Investing Activities
capital expenditure-2,610,00030,090,000-19,835,000-9,215,000-10,532,000-6,925,000-4,878,000-13,436,000-271,000-2,627,000396,000-4,225,000-21,708,000-31,455,000
Change in Investments000-487,00019,000468,0000-200,00000200,000000
cash flow from investments-2,610,00030,090,000-19,835,000-8,728,000-10,551,000-7,393,000-4,878,000-13,236,000-271,000-2,627,000196,000-4,225,000-21,708,000-31,455,000
Financing Activities
Bank loans00-4,435,0003,153,000-38,268,00037,844,0001,706,000-1,349,000-413,0001,099,000-1,316,0001,259,00095,000625,000
Group/Directors Accounts00000000000000
Other Short Term Loans 11,244,000-1,678,000139,000-2,310,000-698,000-1,564,0006,738,000-9,277,000-2,696,0001,878,0006,065,000386,000-609,0004,253,000
Long term loans-20,096,00016,106,000-15,742,000-2,052,00024,088,0007,728,00018,236,000-21,132,00017,230,000-22,970,000-1,462,000-14,120,000-26,946,00069,400,000
Hire Purchase and Lease Commitments7,000-9,831,00014,789,000-4,959,000-388,000926,0007,073,000-5,328,0002,939,000-3,711,000-472,000-110,0005,261,0001,421,000
other long term liabilities0-20,885,00020,885,000000-12,643,00012,643,000-6,428,0006,428,000-275,000-525,000800,0000
share issue25,00022,363,00040,110,000-685,000180,0002,963,000188,0001,519,000230,000-153,000-13,011,0005,754,00029,335,000539,000
interest-668,000-1,061,000-1,156,000-1,324,000-991,000-929,000-1,101,000-1,248,000-1,208,000-1,398,000-1,988,000-2,033,000-2,294,000-1,825,000
cash flow from financing-9,488,0005,014,00054,590,000-8,177,000-16,077,00046,968,00020,197,000-24,172,0009,654,000-18,827,000-12,459,000-9,389,0005,642,00074,413,000
cash and cash equivalents
cash1,828,00010,023,0006,122,000-1,738,000-633,000-4,854,000-938,0003,858,000-418,0005,515,0006,400,000-722,000-78,0004,675,000
overdraft0000-135,000135,00000-57,000-220,00084,000139,0006,00048,000
change in cash1,828,00010,023,0006,122,000-1,738,000-498,000-4,989,000-938,0003,858,000-361,0005,735,0006,316,000-861,000-84,0004,627,000

buckland group limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Buckland Group Limited Competitor Analysis

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buckland group limited Ownership

BUCKLAND GROUP LIMITED Shareholders

mark edward thistlethwayte 85.22%
mary thistlethwayte 3.35%
p lambert limited 2.12%
christopher fagan 2.08%
the plant trust 1.65%
mary fagan 1.44%
rosemary elizabeth dobbie 0.91%
timothy chick 0.71%
portchester equity limited (treasury) 0.59%
william louthean nelson & pauline louise nelson 0.56%

buckland group limited directors

Buckland Group Limited currently has 5 directors. The longest serving directors include Mr Mark Thistlethwayte (Mar 2010) and Mr Paul Lambert (Dec 2011).

officercountryagestartendrole
Mr Mark ThistlethwayteEngland59 years Mar 2010- Director
Mr Paul LambertEngland50 years Dec 2011- Director
Mr Paul Bragg54 years Aug 2022- Director
Mr John BeresfordUnited Kingdom51 years Sep 2022- Director
Mr Mark Sullivan52 years Sep 2022- Director

P&L

September 2022

turnover

66.3m

+26%

operating profit

774k

-70%

gross margin

23.5%

-12.95%

turnover

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

Balance Sheet

September 2022

net assets

162.5m

+0.02%

total assets

222.9m

0%

cash

29m

+0.07%

net assets

Total assets minus all liabilities

buckland group limited company details

company number

07115370

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2010

age

14

accounts

Group

ultimate parent company

None

previous names

portchester equity limited (October 2023)

tyrolese (676) limited (March 2010)

incorporated

UK

address

20 jewry street, winchester, hampshire, SO23 8RZ

last accounts submitted

September 2022

buckland group limited 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 buckland group limited.

charges

buckland group limited Companies House Filings - See Documents

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