Bison Machinery Limited

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bison machinery limited Company Information

Live

EstablishedMidHealthy

Company Number

07990593

Website

www.bisonmachinery.co.uk

Registered Address

st albans road stafford, england, ST16 3DR

Industry

Wholesale of other machinery and equipment

Telephone

01785214242

Next Accounts Due

September 2024

Group Structure

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Directors

Garth Bushnell12 Years

Rachel Bushnell12 Years

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Shareholders

rachel mary bushnell 30%

roderick humphrey bushnell 30%

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bison machinery limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of BISON MACHINERY LIMITED at £10.8m based on Net Assets of £4m and 2.68x industry multiple (adjusted for liquidity).

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Bison Machinery Limited is a live company located in england, ST16 3DR with a Companies House number of 07990593. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in March 2012, it's largest shareholder is rachel mary bushnell with a 30% stake. Bison Machinery Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bison Machinery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.3%)

EXPORT

Bison Machinery Limited's latest turnover from December 2022 is estimated at £5.7 million and the company has net assets of £4 million. According to their latest financial statements, Bison Machinery Limited has 31 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013
Turnover	5,657,561	6,006,307	4,989,588	4,794,947	4,567,138	4,668,040	5,446,230	6,008,307	6,023,268	3,790,679	3,686,653
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,061,250	4,303,134	3,595,946	3,452,463	3,313,965	3,374,246	3,858,141	4,246,578	4,291,044	2,648,371	2,594,291
Gross Profit	1,596,312	1,703,173	1,393,643	1,342,484	1,253,173	1,293,794	1,588,089	1,761,728	1,732,224	1,142,308	1,092,362
Admin Expenses	664,910	205,883	776,301	941,077	829,817	1,085,808	1,579,518	1,217,494	1,388,883	1,012,818	929,379
Operating Profit	931,402	1,497,290	617,342	401,407	423,356	207,986	8,571	544,234	343,341	129,490	162,983
Interest Payable	0	0	0	0	250	8,940	8,364	0	0	0	0
Interest Receivable	47,193	2,907	584	2,009	1,621	709	250	765	1,532	406	17
Pre-Tax Profit	978,595	1,500,196	617,926	403,416	424,727	199,754	456	544,999	344,873	129,896	163,000
Tax	-185,933	-285,037	-117,406	-76,649	-80,698	-37,953	-91	-109,000	-72,423	-29,876	-39,120
Profit After Tax	792,662	1,215,159	500,520	326,767	344,029	161,801	365	435,999	272,450	100,020	123,880
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	792,662	1,215,159	500,520	326,767	344,029	161,801	365	435,999	272,450	100,020	123,880
Employee Costs	1,497,070	1,213,191	1,193,236	1,082,911	1,056,965	1,088,208	1,319,126	1,305,672	799,389	549,147	534,153
Number Of Employees	31	26	26	24	24	26	33	32	20	14	14
EBITDA*	1,061,351	1,590,900	702,649	486,645	514,657	394,333	217,069	699,732	542,230	320,122	239,086

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	394,004	290,047	221,231	232,284	261,726	297,061	412,527	292,000	243,434	243,721	138,468
Intangible Assets	435,702	508,067	557,572	606,903	656,175	705,660	836,716	967,772	1,064,789	1,194,013	1,322,998
Investments & Other	100	100	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	829,806	798,214	778,803	839,187	917,901	1,002,721	1,249,243	1,259,772	1,308,223	1,437,734	1,461,466
Stock & work in progress	2,643,189	2,495,546	1,525,521	1,671,039	1,472,791	1,157,172	1,583,293	1,398,645	1,056,145	949,199	895,187
Trade Debtors	342,333	413,531	484,766	367,161	387,036	445,489	362,472	638,461	777,796	425,909	413,559
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	68,458	95,738	39,244	53,511	1,660	812	1,400	2,214	0	40	40
Cash	1,202,335	1,494,397	830,970	336,998	198,754	233,588	49,811	150,036	457,192	155,786	6,710
misc current assets	0	0	0	0	32,219	26,390	53,529	46,931	0	0	0
total current assets	4,256,315	4,499,212	2,880,501	2,428,709	2,092,460	1,863,451	2,050,505	2,236,287	2,291,133	1,530,934	1,315,496
total assets	5,086,121	5,297,426	3,659,304	3,267,896	3,010,361	2,866,172	3,299,748	3,496,059	3,599,356	2,968,668	2,776,962
Bank overdraft	0	0	0	0	0	0	143,133	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	269,398	733,440	461,435	449,007	520,879	615,808	694,811	730,073	1,546,217	1,086,858	786,197
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	7,418	124,527	0	0	0	0
hp & lease commitments	70,775	29,742	8,321	5,221	13,539	18,734	75,989	78,558	0	0	0
other current liabilities	509,532	1,195,436	654,163	424,905	372,179	534,561	474,348	430,696	0	0	0
total current liabilities	849,705	1,958,618	1,123,919	879,133	906,597	1,176,521	1,512,808	1,239,327	1,546,217	1,086,858	786,197
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	141,641	78,875	12,749	3,046	11,182	12,841	67,860	108,900	0	0	0
Accruals and Deferred Income	15,262	12,329	39,397	38,997	36,192	28,448	28,916	87,016	0	0	0
other liabilities	0	0	466,705	831,813	867,381	800,654	1,000,000	1,367,381	1,525,939	1,589,845	1,840,479
provisions	68,311	29,064	13,153	12,046	12,915	15,643	19,900	23,536	20,850	58,065	16,406
total long term liabilities	225,214	120,268	532,004	885,902	927,670	857,586	1,116,676	1,586,833	1,546,789	1,647,910	1,856,885
total liabilities	1,074,919	2,078,886	1,655,923	1,765,035	1,834,267	2,034,107	2,629,484	2,826,160	3,093,006	2,734,768	2,643,082
net assets	4,011,202	3,218,540	2,003,381	1,502,861	1,176,094	832,065	670,264	669,899	506,350	233,900	133,880
total shareholders funds	4,011,202	3,218,540	2,003,381	1,502,861	1,176,094	832,065	670,264	669,899	506,350	233,900	133,880

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	931,402	1,497,290	617,342	401,407	423,356	207,986	8,571	544,234	343,341	129,490	162,983
Depreciation	57,584	44,105	35,806	35,746	41,816	55,291	77,442	57,231	67,909	59,727	23,753
Amortisation	72,365	49,505	49,501	49,492	49,485	131,056	131,056	98,267	130,980	130,905	52,350
Tax	-185,933	-285,037	-117,406	-76,649	-80,698	-37,953	-91	-109,000	-72,423	-29,876	-39,120
Stock	147,643	970,025	-145,518	198,248	315,619	-426,121	184,648	449,446	106,946	54,012	895,187
Debtors	-98,478	-14,741	103,338	31,976	-57,605	82,429	-276,803	214,726	351,847	12,350	413,599
Creditors	-464,042	272,005	12,428	-71,872	-94,929	-79,003	-35,262	-356,785	459,359	300,661	786,197
Accruals and Deferred Income	-682,971	514,205	229,658	55,531	-154,638	59,745	-14,448	517,712	0	0	0
Deferred Taxes & Provisions	39,247	15,911	1,107	-869	-2,728	-4,257	-3,636	-34,529	-37,215	41,659	16,406
Cash flow from operations	-281,513	1,152,700	870,616	162,562	-76,350	676,557	255,787	52,958	433,158	566,204	-306,217
Investing Activities
capital expenditure	-161,541	-112,921	-24,923	-6,524	-6,481	60,175	-197,969	22,464	-69,378	-166,900	-1,537,569
Change in Investments	0	100	0	0	0	0	0	0	0	0	0
cash flow from investments	-161,541	-113,021	-24,923	-6,524	-6,481	60,175	-197,969	22,464	-69,378	-166,900	-1,537,569
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	-7,418	-117,109	124,527	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	103,799	87,547	12,803	-16,454	-6,854	-112,274	-43,609	187,458	0	0	0
other long term liabilities	0	-466,705	-365,108	-35,568	66,727	-199,346	-367,381	-222,464	-63,906	-250,634	1,840,479
share issue	0	0	0	0	0	0	0	0	0	0	10,000
interest	47,193	2,907	584	2,009	1,371	-8,231	-8,114	765	1,532	406	17
cash flow from financing	150,992	-376,251	-351,721	-50,013	53,826	-436,960	-294,577	-34,241	-62,374	-250,228	1,850,496
cash and cash equivalents
cash	-292,062	663,427	493,972	138,244	-34,834	183,777	-100,225	-5,750	301,406	149,076	6,710
overdraft	0	0	0	0	0	-143,133	143,133	0	0	0	0
change in cash	-292,062	663,427	493,972	138,244	-34,834	326,910	-243,358	-5,750	301,406	149,076	6,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BISON MACHINERY LIMITED group structure

Bison Machinery Limited has no subsidiary companies.

Ultimate parent company

BISON MACHINERY LIMITED

07990593

BISON MACHINERY LIMITED Shareholders

rachel mary bushnell	30%
roderick humphrey bushnell	30%
angus ross bushnell	10%
vanessa bushnell	5%
rochelle anne dawber	5%
garth stephen bushnell	5%
karine bushnell	5%
guy harvey bushnell	5%
peter carl dawber	5%

Bison Machinery Limited currently has 6 directors. The longest serving directors include Mr Garth Bushnell (Mar 2012) and Mrs Rachel Bushnell (Mar 2012).

officer	country	age	start	end	role
Mr Garth Bushnell	England	34 years	Mar 2012	-	Director
Mrs Rachel Bushnell	England	59 years	Mar 2012	-	Director
Mr Roderick Bushnell		58 years	Mar 2012	-	Director
Mr Guy Bushnell	England	35 years	Mar 2012	-	Director
Mr Peter Dawber	England	45 years	Mar 2012	-	Director
Mr Angus Bushnell	England	30 years	Jan 2018	-	Director

P&L

December 2022

turnover

5.7m

-6%

operating profit

931.4k

gross margin

28.3%

-0.5%

turnover

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

Balance Sheet

December 2022

net assets

+0.25%

total assets

5.1m

-0.04%

cash

1.2m

-0.2%

net assets

Total assets minus all liabilities

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company number

07990593

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

March 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

st albans road stafford, england, ST16 3DR

last accounts submitted

December 2022

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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bison machinery limited Company Information

bison machinery limited Estimated Valuation

bison machinery limited Estimated Valuation

bison machinery limited Estimated Valuation

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