Butler Dsigns Limited

POWER SEARCH PRICING

SOLUTIONS

butler dsigns limited Company Information

Dissolved

Company Number

07390864

Next Accounts

Jan 2025

Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Directors

Deborah Butler

Mark Butler

Shareholders

deborah lesley butler

mark butler

Group Structure

View All

Contact

Registered Address

196 eden park avenue, beckenham, BR3 3JQ

Website

www.butlerdsigns.co.uk

butler dsigns limited Estimated Valuation

£59.7k

Pomanda estimates the enterprise value of BUTLER DSIGNS LIMITED at £59.7k based on a Turnover of £158.3k and 0.38x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Butler Dsigns Limited is a dissolved company that was located in beckenham, BR3 3JQ with a Companies House number of 07390864. It operated in the manufacture of other products of wood sector, SIC Code 16290. Founded in September 2010, it's largest shareholder was deborah lesley butler with a 50% stake. The last turnover for Butler Dsigns Limited was estimated at £158.3k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Butler Dsigns 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 £158.3k, make it smaller than the average company (£18.4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)

EXPORT

Butler Dsigns Limited's latest turnover from September 2022 is estimated at £158.3 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Butler Dsigns Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	158,324	140,710	143,083	161,332	119,863	90,417	184,619	94,189	91,561	31,817	31,760	69,220
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	124,445	111,598	113,284	125,158	96,011	71,865	141,458	74,194	72,632	24,921	24,895	56,668
Gross Profit	33,878	29,112	29,799	36,174	23,853	18,552	43,161	19,996	18,929	6,896	6,865	12,552
Admin Expenses	35,767	31,965	32,075	32,362	27,850	21,677	27,671	43,263	-2,453	10,995	6,179	-2,139
Operating Profit	-1,889	-2,853	-2,276	3,812	-3,997	-3,125	15,490	-23,267	21,382	-4,099	686	14,691
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	35	165	127	78	87	40
Pre-Tax Profit	-1,889	-2,853	-2,276	3,812	-3,997	-3,125	15,525	-23,102	21,509	-4,021	772	14,731
Tax	0	0	0	-724	0	0	-3,105	0	-4,517	0	-185	-3,830
Profit After Tax	-1,889	-2,853	-2,276	3,088	-3,997	-3,125	12,420	-23,102	16,992	-4,021	587	10,901
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,889	-2,853	-2,276	3,088	-3,997	-3,125	12,420	-23,102	16,992	-4,021	587	10,901
Employee Costs	63,387	60,258	57,806	54,674	27,200	26,738	54,140	26,350	25,342	24,947	24,915	25,374
Number Of Employees	2	2	2	2	1	1	2	1	1	1	1	1
EBITDA*	-1,889	-2,853	-2,276	3,812	-3,997	-3,125	15,490	-21,068	23,578	-1,714	5,649	18,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	6,015	9,642	13,289	0	24	260	676	1,000	2,540	3,988	5,840	9,949
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	6,015	9,642	13,289	0	24	260	676	1,000	2,540	3,988	5,840	9,949
Stock & work in progress	0	0	0	0	0	0	0	2,800	2,800	2,500	2,000	2,000
Trade Debtors	35,321	31,448	31,259	40,027	30,371	25,192	47,119	15,181	19,286	5,345	9,005	24,267
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	388	1,095
Cash	0	0	0	0	0	0	0	27,752	38,393	12,258	18,818	15,899
misc current assets	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000	145	385
total current assets	35,321	31,448	31,259	40,027	30,371	27,192	49,119	47,733	62,479	22,103	30,356	43,646
total assets	41,336	41,090	44,548	40,027	30,395	27,452	49,795	48,733	65,019	26,091	36,196	53,595
Bank overdraft	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
Trade Creditors	24,004	36,476	23,372	30,284	23,740	15,500	34,818	45,174	38,358	15,707	8,000	14,971
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	0	0	0	0	0	0	1,868	1,868
other current liabilities	0	0	0	0	0	0	0	0	0	0	12,655	21,958
total current liabilities	24,004	36,476	23,372	30,284	23,740	15,500	34,818	45,174	38,358	15,707	22,523	38,797
loans	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	3,895
Accruals and Deferred Income	0	0	0	0	0	1,300	1,200	2,200	2,200	2,600	0	0
other liabilities	14,607	0	13,709	0	0	0	0	0	0	315	2,183	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,607	0	13,709	0	0	1,300	1,200	2,200	2,200	2,915	2,183	3,895
total liabilities	38,611	36,476	37,081	30,284	23,740	16,800	36,018	47,374	40,558	18,622	24,706	42,692
net assets	2,725	4,614	7,467	9,743	6,655	10,652	13,777	1,359	24,461	7,469	11,490	10,903
total shareholders funds	2,725	4,614	7,467	9,743	6,655	10,652	13,777	1,359	24,461	7,469	11,490	10,903

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	-1,889	-2,853	-2,276	3,812	-3,997	-3,125	15,490	-23,267	21,382	-4,099	686	14,691
Depreciation	0	0	0	0	0	0	0	2,199	2,196	2,385	4,963	3,636
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-724	0	0	-3,105	0	-4,517	0	-185	-3,830
Stock	0	0	0	0	0	0	-2,800	0	300	500	0	2,000
Debtors	3,873	189	-8,768	9,656	5,179	-21,927	31,938	-4,105	13,941	-4,048	-15,969	25,362
Creditors	-12,472	13,104	-6,912	6,544	8,240	-19,318	-10,356	6,816	22,651	7,707	-6,971	14,971
Accruals and Deferred Income	0	0	0	0	-1,300	100	-1,000	0	-400	-10,055	-9,303	21,958
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-18,234	10,062	-420	-24	-2,236	-416	-28,109	-10,147	27,071	-514	5,159	24,064
Investing Activities
capital expenditure	3,627	3,647	-13,289	24	236	416	324	-659	-748	-533	-854	-13,585
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,627	3,647	-13,289	24	236	416	324	-659	-748	-533	-854	-13,585
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	0	0	0	0	0	0	-1,868	-3,895	5,763
other long term liabilities	14,607	-13,709	13,709	0	0	0	0	0	-315	-1,868	2,183	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	2
interest	0	0	0	0	0	0	35	165	127	78	87	40
cash flow from financing	14,607	-13,709	13,709	0	0	0	33	165	-188	-3,658	-1,625	5,805
cash and cash equivalents
cash	0	0	0	0	0	0	-27,752	-10,641	26,135	-6,560	2,919	15,899
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-27,752	-10,641	26,135	-6,560	2,919	15,899

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for butler dsigns limited. Get real-time insights into butler dsigns limited'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 butler dsigns limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in BR3 area or any other competitors across 12 key performance metrics.

BUTLER DSIGNS LIMITED group structure

Butler Dsigns Limited has no subsidiary companies.

Ultimate parent company

BUTLER DSIGNS LIMITED

07390864

BUTLER DSIGNS LIMITED Shareholders

deborah lesley butler	50%
mark butler	50%

Butler Dsigns Limited currently has 2 directors. The longest serving directors include Ms Deborah Butler (Sep 2010) and Mr Mark Butler (Sep 2010).

officer	country	age	start	end	role
Ms Deborah Butler	United Kingdom	59 years	Sep 2010	-	Director
Mr Mark Butler	United Kingdom	60 years	Sep 2010	-	Director

P&L

September 2022

turnover

158.3k

+13%

operating profit

-1.9k

gross margin

21.4%

+3.43%

turnover

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

Balance Sheet

September 2022

net assets

2.7k

-0.41%

total assets

41.3k

+0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

j.s.m. joinery limited

tutun hani ltd

trybar limited

herts garden buildings limited

upminster fencing limited

3.5

company number

07390864

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

196 eden park avenue, beckenham, BR3 3JQ

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 butler dsigns limited.

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.

Click to start generating capital raising & share issue transactions for BUTLER DSIGNS LIMITED. This can take several minutes, an email will notify you when this has completed.

butler dsigns limited Company Information

butler dsigns limited Estimated Valuation

butler dsigns limited Estimated Valuation

butler dsigns limited Estimated Valuation

Butler Dsigns Limited Overview

Butler Dsigns Limited Health Check

BUTLER DSIGNS LIMITED financials

butler dsigns limited Credit Report and Business Information

Butler Dsigns Limited Competitor Analysis

butler dsigns limited Ownership

butler dsigns limited directors

butler dsigns limited company details

butler dsigns limited Charges & Mortgages

butler dsigns limited Capital Raised & Share Issues BETA

butler dsigns limited Companies House Filings - See Documents