Butler Groundworks Limited

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butler groundworks limited Company Information

Live

EstablishedMidHigh

Company Number

07797915

Website

www.butlergroundworks.co.uk

Registered Address

unit 1 kemberton road, halesfield 16, telford, TF7 4QS

Industry

Site preparation

Telephone

01952303094

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Butler12 Years

Brendan Butler12 Years

Shareholders

central shropshire holdings ltd 100%

butler groundworks limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BUTLER GROUNDWORKS LIMITED at £2.2m based on a Turnover of £5.8m and 0.38x industry multiple (adjusted for size and gross margin).

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Butler Groundworks Limited is a live company located in telford, TF7 4QS with a Companies House number of 07797915. It operates in the site preparation sector, SIC Code 43120. Founded in October 2011, it's largest shareholder is central shropshire holdings ltd with a 100% stake. Butler Groundworks Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with high growth in recent years.

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Pomanda's financial health check has awarded Butler Groundworks Limited a 3.5 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 Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.7%)

EXPORT

Butler Groundworks Limited's latest turnover from March 2023 is estimated at £5.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Butler Groundworks Limited has 8 employees and maintains cash reserves of £186.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2014	Oct 2013	Oct 2012
Turnover	5,757,777	6,306,169	4,795,741	3,770,837	4,853,946	3,827,961	2,250,297	2,129,962	2,100,774	609,071	185,692
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,313,261	4,924,493	3,635,050	2,660,802	3,388,716	2,729,359	1,653,614	1,619,088	1,551,877	441,119	138,007
Gross Profit	1,444,516	1,381,676	1,160,691	1,110,036	1,465,229	1,098,603	596,683	510,874	548,898	167,952	47,686
Admin Expenses	1,210,811	1,238,720	1,008,919	1,176,782	1,045,973	997,667	443,661	151,804	340,654	45,537	-9,797
Operating Profit	233,705	142,956	151,772	-66,746	419,256	100,936	153,022	359,070	208,244	122,415	57,483
Interest Payable	38,113	30,555	14,793	0	0	0	0	0	0	0	0
Interest Receivable	9,361	3,480	550	682	4,827	2,431	1,188	821	664	410	79
Pre-Tax Profit	204,953	115,880	137,530	-66,064	424,083	103,367	154,210	359,891	208,908	122,825	57,562
Tax	-38,941	-22,017	-26,131	0	-80,576	-19,640	-30,842	-71,978	-43,871	-28,250	-13,815
Profit After Tax	166,012	93,863	111,399	-66,064	343,507	83,727	123,368	287,913	165,037	94,575	43,747
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	166,012	93,863	111,399	-66,064	343,507	83,727	123,368	287,913	165,037	94,575	43,747
Employee Costs	369,011	347,228	350,119	338,312	283,244	152,045	215,518	174,118	396,829	133,581	32,812
Number Of Employees	8	8	8	8	7	4	6	5	11	4	1
EBITDA*	436,898	380,849	383,820	165,302	660,444	290,070	372,734	626,209	271,837	126,066	57,539

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	1,209,333	1,265,114	1,189,484	1,423,624	882,865	447,808	522,191	799,518	560,082	86,774	1,116
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,209,333	1,265,114	1,189,484	1,423,624	882,865	447,808	522,191	799,518	560,082	86,774	1,116
Stock & work in progress	481,923	283,760	690,101	549,512	903,547	260,327	41,375	136,141	35,121	31,960	34,228
Trade Debtors	656,452	1,152,851	438,600	309,712	239,566	621,162	400,654	190,769	272,664	61,077	6,202
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	757,606	737,715	472,215	527,466	205,749	126,765	83,240	63,698	0	0	0
Cash	186,556	253,968	673,935	426,829	937,203	350,017	622,190	328,444	133,162	132,316	31,523
misc current assets	0	81,256	82,129	0	196,058	118,097	16,392	2,230	0	0	0
total current assets	2,082,537	2,509,550	2,356,980	1,813,519	2,482,123	1,476,368	1,163,851	721,282	440,947	225,353	71,953
total assets	3,291,870	3,774,664	3,546,464	3,237,143	3,364,988	1,924,176	1,686,042	1,520,800	1,001,029	312,127	73,069
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	97,000	97,000	97,000	0	0	0	0	0	0	0	0
Trade Creditors	619,485	1,079,367	843,550	566,947	1,027,466	632,348	437,786	592,226	558,029	146,750	29,222
Group/Directors Accounts	178,984	216,499	129,178	265,787	445,062	379,990	402,150	0	0	0	0
other short term finances	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
other current liabilities	663,775	713,152	505,691	660,648	613,451	308,039	262,157	437,655	0	0	0
total current liabilities	1,559,244	2,106,018	1,575,419	1,493,382	2,085,979	1,320,377	1,102,093	1,029,881	558,029	146,750	29,222
loans	226,333	323,333	388,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	362,468	367,500	538,068	812,226	306,477	23,607	73,352	90,173	77,430	9,600	0
provisions	0	0	161,027	158,984	133,917	85,084	99,216	112,733	62,111	17,355	0
total long term liabilities	588,801	690,833	1,087,095	971,210	440,394	108,691	172,568	202,906	139,541	26,955	0
total liabilities	2,148,045	2,796,851	2,662,514	2,464,592	2,526,373	1,429,068	1,274,661	1,232,787	697,570	173,705	29,222
net assets	1,143,825	977,813	883,950	772,551	838,615	495,108	411,381	288,013	303,459	138,422	43,847
total shareholders funds	1,143,825	977,813	883,950	772,551	838,615	495,108	411,381	288,013	303,459	138,422	43,847

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	233,705	142,956	151,772	-66,746	419,256	100,936	153,022	359,070	208,244	122,415	57,483
Depreciation	203,193	237,893	232,048	232,048	241,188	189,134	219,712	267,139	63,593	3,651	56
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,941	-22,017	-26,131	0	-80,576	-19,640	-30,842	-71,978	-43,871	-28,250	-13,815
Stock	198,163	-406,341	140,589	-354,035	643,220	218,952	-94,766	136,141	3,161	-2,268	34,228
Debtors	-476,508	979,751	73,637	391,863	-302,612	264,033	229,427	254,467	211,587	54,875	6,202
Creditors	-459,882	235,817	276,603	-460,519	395,118	194,562	-154,440	592,226	411,279	117,528	29,222
Accruals and Deferred Income	-49,377	207,461	-154,957	47,197	305,412	45,882	-175,498	437,655	0	0	0
Deferred Taxes & Provisions	0	-161,027	2,043	25,067	48,833	-14,132	-13,517	112,733	44,756	17,355	0
Cash flow from operations	167,043	67,673	267,152	-260,781	988,623	13,757	-136,224	1,306,237	469,253	180,092	32,516
Investing Activities
capital expenditure	-147,412	-313,523	2,092	-772,807	-676,245	-114,751	57,615	-1,066,657	-536,901	-89,309	-1,172
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-147,412	-313,523	2,092	-772,807	-676,245	-114,751	57,615	-1,066,657	-536,901	-89,309	-1,172
Financing Activities
Bank loans	0	0	97,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	-37,515	87,321	-136,609	-179,275	65,072	-22,160	402,150	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-97,000	-64,667	388,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,032	-170,568	-274,158	505,749	282,870	-49,745	-16,821	90,173	67,830	9,600	0
share issue	0	0	0	0	0	0	0	100	0	0	100
interest	-28,752	-27,075	-14,243	682	4,827	2,431	1,188	821	664	410	79
cash flow from financing	-168,299	-174,989	59,990	327,156	352,769	-69,474	386,517	91,094	68,494	10,010	179
cash and cash equivalents
cash	-67,412	-419,967	247,106	-510,374	587,186	-272,173	293,746	328,444	846	100,793	31,523
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-67,412	-419,967	247,106	-510,374	587,186	-272,173	293,746	328,444	846	100,793	31,523

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUTLER GROUNDWORKS LIMITED group structure

Butler Groundworks Limited has no subsidiary companies.

Ultimate parent company

CENTRAL SHROPSHIRE HOLDINGS LTD

09257741

1 parent

BUTLER GROUNDWORKS LIMITED

07797915

BUTLER GROUNDWORKS LIMITED Shareholders

central shropshire holdings ltd

100%

Butler Groundworks Limited currently has 2 directors. The longest serving directors include Mr Daniel Butler (Oct 2011) and Mr Brendan Butler (Oct 2011).

officer	country	age	start	end	role
Mr Daniel Butler	United Kingdom	74 years	Oct 2011	-	Director
Mr Brendan Butler	United Kingdom	51 years	Oct 2011	-	Director

P&L

March 2023

turnover

5.8m

-9%

operating profit

233.7k

gross margin

25.1%

+14.51%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.17%

total assets

3.3m

-0.13%

cash

186.6k

-0.27%

net assets

Total assets minus all liabilities

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company number

07797915

Type

Private limited with Share Capital

industry

43120 - Site preparation

incorporation date

October 2011

accounts

Total Exemption Full

ultimate parent company

CENTRAL SHROPSHIRE HOLDINGS LTD

previous names

N/A

last accounts submitted

March 2023

address

unit 1 kemberton road, halesfield 16, telford, TF7 4QS

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 4 charges/mortgages relating to butler groundworks limited. Currently there are 2 open charges and 2 have been satisfied in the past.

butler groundworks limited Company Information

butler groundworks limited Estimated Valuation

butler groundworks limited Estimated Valuation

butler groundworks limited Estimated Valuation

Butler Groundworks Limited Overview

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BUTLER GROUNDWORKS LIMITED financials

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