butler & butler (holdings) ltd

0.5

butler & butler (holdings) ltd Company Information

Share BUTLER & BUTLER (HOLDINGS) LTD
Live 
Established

Company Number

07711567

Registered Address

first floor cef building, broomhill way, torquay, devon, TQ2 7QN

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

02074092955

Next Accounts Due

September 2025

Group Structure

View All

Directors

Ashley Butler13 Years

Shareholders

ashley daniel butler 100%

butler & butler (holdings) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BUTLER & BUTLER (HOLDINGS) LTD at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

butler & butler (holdings) ltd Estimated Valuation

£50.4k

Pomanda estimates the enterprise value of BUTLER & BUTLER (HOLDINGS) LTD at £50.4k based on an EBITDA of £11k and a 4.58x industry multiple (adjusted for size and gross margin).

butler & butler (holdings) ltd Estimated Valuation

£725.6k

Pomanda estimates the enterprise value of BUTLER & BUTLER (HOLDINGS) LTD at £725.6k based on Net Assets of £389.5k and 1.86x industry multiple (adjusted for liquidity).

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Butler & Butler (holdings) Ltd Overview

Butler & Butler (holdings) Ltd is a live company located in torquay, TQ2 7QN with a Companies House number of 07711567. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2011, it's largest shareholder is ashley daniel butler with a 100% stake. Butler & Butler (holdings) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Butler & Butler (holdings) Ltd Health Check

Pomanda's financial health check has awarded Butler & Butler (Holdings) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Butler & Butler (holdings) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.6%, this is a similar level of debt than the average (69.4%)

- - Butler & Butler (holdings) Ltd

- - Industry AVG

BUTLER & BUTLER (HOLDINGS) LTD financials

EXPORTms excel logo

Butler & Butler (Holdings) Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £389.5 thousand. According to their latest financial statements, we estimate that Butler & Butler (Holdings) Ltd has no employees and maintains cash reserves of £186 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover0000000006,6034,8083,1061,318
Other Income Or Grants0000000000000
Cost Of Sales0000000004,4913,2902,128887
Gross Profit0000000002,1121,517978431
Admin Expenses24,876-25,388-200,68929,103-3,87227,89234,126-9,06071,2502,9122,2671,728431
Operating Profit-24,87625,388200,689-29,1033,872-27,892-34,1269,060-71,250-800-750-7500
Interest Payable0000000000000
Interest Receivable5000000000000
Pre-Tax Profit-24,87125,388200,689-29,1033,872-27,892-34,1269,060-71,250-800-750-7500
Tax0-4,824-38,1310-73600-1,81200000
Profit After Tax-24,87120,564162,558-29,1033,136-27,892-34,1267,248-71,250-800-750-7500
Dividends Paid0000000000000
Retained Profit-24,87120,564162,558-29,1033,136-27,892-34,1267,248-71,250-800-750-7500
Employee Costs00000000033,37433,37032,96632,980
Number Of Employees0000000001111
EBITDA*10,99762,604238,9658,97442,488-2,480-6,68992,965-21,250-800-750-7500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets1,542,1721,573,0451,583,6611,524,1301,492,015855,062875,474893,561895,2610000
Intangible Assets55,00060,00065,00070,00075,00080,00085,00090,00080,0000000
Investments & Other200200200200200200200200200200200200200
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,597,3721,633,2451,648,8611,594,3301,567,215935,262960,674983,761975,461200200200200
Stock & work in progress0000000000000
Trade Debtors000000000200200200200
Group Debtors000000009,7680000
Misc Debtors0000000011,4210000
Cash1863333382500000
misc current assets0000000000000
total current assets1863333382521,189200200200200
total assets1,597,5581,633,2481,648,8641,594,3331,567,218935,265960,682983,786996,650400400400400
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000002,5001,700950200
Group/Directors Accounts98,188181,736261,345359,873294,621128,058104,98859,88800000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities06,6571,1915912,13600080,0000000
total current liabilities98,188188,393262,536360,464296,757128,058104,98859,88880,0002,5001,700950200
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities1,024,400934,400890,000890,000887,700927,700950,000990,000990,0000000
provisions85,50886,00969,68587,30599,3677,6275,922000000
total long term liabilities1,109,9081,020,409959,685977,305987,067935,327955,922990,000990,0000000
total liabilities1,208,0961,208,8021,222,2211,337,7691,283,8241,063,3851,060,9101,049,8881,070,0002,5001,700950200
net assets389,462424,446426,643256,564283,394-128,120-100,228-66,102-73,350-2,100-1,300-550200
total shareholders funds389,462424,446426,643256,564283,394-128,120-100,228-66,102-73,350-2,100-1,300-550200
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-24,87625,388200,689-29,1033,872-27,892-34,1269,060-71,250-800-750-7500
Depreciation30,87332,21633,27633,07733,61620,41222,43763,90550,0000000
Amortisation5,0005,0005,0005,0005,0005,0005,00020,00000000
Tax0-4,824-38,1310-73600-1,81200000
Stock0000000000000
Debtors0000000-21,18920,989000200
Creditors00000000-2,500800750750200
Accruals and Deferred Income-6,6575,466600-1,5452,13600-80,00080,0000000
Deferred Taxes & Provisions-50116,324-17,620-12,06291,7401,7055,922000000
Cash flow from operations3,83979,570183,814-4,633135,628-775-76732,34235,2610000
Investing Activities
capital expenditure0-21,600-92,807-65,192-670,5690-4,350-92,205-1,025,2610000
Change in Investments000000000000200
cash flow from investments0-21,600-92,807-65,192-670,5690-4,350-92,205-1,025,261000-200
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-83,548-79,609-98,52865,252166,56323,07045,10059,88800000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities90,00044,40002,300-40,000-22,300-40,0000990,0000000
share issue-10,113-22,7617,5212,273408,3780000000200
interest5000000000000
cash flow from financing-3,656-57,970-91,00769,825534,9417705,10059,888990,000000200
cash and cash equivalents
cash1830000-5-172500000
overdraft0000000000000
change in cash1830000-5-172500000

butler & butler (holdings) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Butler & Butler (holdings) Ltd Competitor Analysis

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Perform a competitor analysis for butler & butler (holdings) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in TQ2 area or any other competitors across 12 key performance metrics.

butler & butler (holdings) ltd Ownership

BUTLER & BUTLER (HOLDINGS) LTD group structure

Butler & Butler (Holdings) Ltd has 1 subsidiary company.

Ultimate parent company

BUTLER & BUTLER (HOLDINGS) LTD

07711567

1 subsidiary

BUTLER & BUTLER (HOLDINGS) LTD Shareholders

ashley daniel butler 100%

butler & butler (holdings) ltd directors

Butler & Butler (Holdings) Ltd currently has 1 director, Mr Ashley Butler serving since Jul 2011.

officercountryagestartendrole
Mr Ashley ButlerEngland47 years Jul 2011- Director

P&L

December 2023

turnover

0

0%

operating profit

-24.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

389.5k

-0.08%

total assets

1.6m

-0.02%

cash

186

+61%

net assets

Total assets minus all liabilities

butler & butler (holdings) ltd company details

company number

07711567

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2011

age

13

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

butler & hare (holdings) limited (October 2016)

last accounts submitted

December 2023

address

first floor cef building, broomhill way, torquay, devon, TQ2 7QN

accountant

MARK WARD CHARTERED CERTIFIED ACCOUNTANTS

auditor

-

butler & butler (holdings) ltd 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 found 5 charges/mortgages relating to butler & butler (holdings) ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

charges

butler & butler (holdings) ltd Companies House Filings - See Documents

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