p j busby joinery limited
p j busby joinery limited Company Information
Group Structure
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Industry
Manufacture of other builders' carpentry and joinery
Registered Address
3 main road, tadley, hampshire, RG26 3NJ
Website
www.pjbusby.co.ukp j busby joinery limited Estimated Valuation
Pomanda estimates the enterprise value of P J BUSBY JOINERY LIMITED at £84.5k based on a Turnover of £216.5k and 0.39x industry multiple (adjusted for size and gross margin).
p j busby joinery limited Estimated Valuation
Pomanda estimates the enterprise value of P J BUSBY JOINERY LIMITED at £0 based on an EBITDA of £-32.6k and a 3.57x industry multiple (adjusted for size and gross margin).
p j busby joinery limited Estimated Valuation
Pomanda estimates the enterprise value of P J BUSBY JOINERY LIMITED at £0 based on Net Assets of £-9.5k and 1.67x industry multiple (adjusted for liquidity).
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P J Busby Joinery Limited Overview
P J Busby Joinery Limited is a live company located in hampshire, RG26 3NJ with a Companies House number of 08207665. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in September 2012, it's largest shareholder is mr lewis skinner with a 100% stake. P J Busby Joinery Limited is a established, micro sized company, Pomanda has estimated its turnover at £216.5k with declining growth in recent years.
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P J Busby Joinery Limited Health Check
Pomanda's financial health check has awarded P J Busby Joinery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £216.5k, make it smaller than the average company (£6.6m)
- P J Busby Joinery Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.3%)
- P J Busby Joinery Limited
7.3% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- P J Busby Joinery Limited
28% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (6.4%)
- P J Busby Joinery Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (60)
4 - P J Busby Joinery Limited
60 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- P J Busby Joinery Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£140.8k)
- P J Busby Joinery Limited
£140.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (53 days)
- P J Busby Joinery Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P J Busby Joinery Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (42 days)
- P J Busby Joinery Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (26 weeks)
31 weeks - P J Busby Joinery Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.7%, this is a higher level of debt than the average (55.1%)
122.7% - P J Busby Joinery Limited
55.1% - Industry AVG
P J BUSBY JOINERY LIMITED financials
P J Busby Joinery Limited's latest turnover from September 2023 is estimated at £216.5 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, P J Busby Joinery Limited has 4 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,381 | 17,496 | 17,731 | 26,717 | 5,005 | 9,540 | 12,900 | 2,811 | 4,410 | 8,158 | 11,906 |
| Intangible Assets | 0 | 0 | 5,390 | 10,780 | 16,170 | 21,560 | 26,950 | 32,337 | 37,727 | 43,117 | 48,507 |
| 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 | 18,381 | 17,496 | 23,121 | 37,497 | 21,175 | 31,100 | 39,850 | 35,148 | 42,137 | 51,275 | 60,413 |
| Stock & work in progress | 9,000 | 9,442 | 8,000 | 3,500 | 3,750 | 3,000 | 7,600 | 4,700 | 2,500 | 2,500 | 2,500 |
| Trade Debtors | 3,284 | 4,002 | 30,334 | 12,238 | 5,028 | 40,869 | 13,590 | 19,496 | 15,256 | 41,111 | 28,781 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,377 | 170 | 150 | 1,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,571 | 39,185 | 22,829 | 44,086 | 46,741 | 38,569 | 29,644 | 23,542 | 60,396 | 32,026 | 55,326 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,232 | 52,799 | 61,313 | 61,575 | 55,519 | 82,438 | 50,834 | 47,738 | 78,152 | 75,637 | 86,607 |
| total assets | 41,613 | 70,295 | 84,434 | 99,072 | 76,694 | 113,538 | 90,684 | 82,886 | 120,289 | 126,912 | 147,020 |
| Bank overdraft | 4,463 | 4,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 585 | 603 | 2,470 | 36,167 | 56,220 | 57,336 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 10,000 | 12,544 | 15,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 4,264 | 3,989 | 2,001 | 3,394 | 3,132 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,100 | 17,093 | 17,616 | 8,904 | 15,708 | 28,356 | 19,671 | 20,260 | 0 | 0 | 0 |
| total current liabilities | 15,563 | 21,650 | 21,880 | 12,893 | 27,709 | 44,879 | 38,406 | 22,730 | 36,167 | 56,220 | 57,336 |
| loans | 35,502 | 18,741 | 23,747 | 37,198 | 0 | 34,812 | 45,621 | 60,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 4,463 | 9,020 | 13,284 | 0 | 2,001 | 5,394 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 23,674 | 0 | 0 | 0 | 60,000 | 60,406 | 62,844 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,502 | 23,204 | 32,767 | 50,482 | 23,674 | 36,813 | 51,015 | 60,000 | 60,000 | 60,406 | 62,844 |
| total liabilities | 51,065 | 44,854 | 54,647 | 63,375 | 51,383 | 81,692 | 89,421 | 82,730 | 96,167 | 116,626 | 120,180 |
| net assets | -9,452 | 25,441 | 29,787 | 35,697 | 25,311 | 31,846 | 1,263 | 156 | 24,122 | 10,286 | 26,840 |
| total shareholders funds | -9,452 | 25,441 | 29,787 | 35,697 | 25,311 | 31,846 | 1,263 | 156 | 24,122 | 10,286 | 26,840 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 15 | 235 | 8,986 | 12,566 | 4,535 | 4,535 | 4,963 | 3,495 | 3,748 | 3,748 | 3,748 |
| Amortisation | 0 | 5,390 | 5,390 | 5,390 | 5,390 | 5,390 | 5,387 | 5,390 | 5,390 | 5,390 | 5,390 |
| Tax | |||||||||||
| Stock | -442 | 1,442 | 4,500 | -250 | 750 | -4,600 | 2,900 | 2,200 | 0 | 0 | 2,500 |
| Debtors | 489 | -26,312 | 16,495 | 8,961 | -35,841 | 27,279 | -5,906 | 4,240 | -25,855 | 12,330 | 28,781 |
| Creditors | 0 | 0 | 0 | 0 | -585 | -18 | -1,867 | -33,697 | -20,053 | -1,116 | 57,336 |
| Accruals and Deferred Income | -5,993 | -523 | 8,712 | -6,804 | -12,648 | 8,685 | -589 | 20,260 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -10,000 | -2,544 | -2,456 | 15,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 16,761 | -5,006 | -13,451 | 37,198 | -34,812 | -10,809 | -14,379 | 60,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,463 | -8,821 | -3,989 | 15,272 | -3,394 | -3,131 | 8,526 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -23,674 | 23,674 | 0 | 0 | -60,000 | -406 | -2,438 | 62,844 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -29,614 | 16,356 | -21,257 | -2,655 | 8,172 | 8,925 | 6,102 | -36,854 | 28,370 | -23,300 | 55,326 |
| overdraft | -94 | 4,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,520 | 11,799 | -21,257 | -2,655 | 8,172 | 8,925 | 6,102 | -36,854 | 28,370 | -23,300 | 55,326 |
p j busby joinery limited Credit Report and Business Information
P J Busby Joinery Limited Competitor Analysis
Perform a competitor analysis for p j busby joinery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RG26 area or any other competitors across 12 key performance metrics.
p j busby joinery limited Ownership
P J BUSBY JOINERY LIMITED group structure
P J Busby Joinery Limited has no subsidiary companies.
Ultimate parent company
P J BUSBY JOINERY LIMITED
08207665
p j busby joinery limited directors
P J Busby Joinery Limited currently has 1 director, Mr Lewis Skinner serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lewis Skinner | 34 years | Aug 2016 | - | Director |
P&L
September 2023turnover
216.5k
+10%
operating profit
-32.6k
0%
gross margin
28%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-9.5k
-1.37%
total assets
41.6k
-0.41%
cash
9.6k
-0.76%
net assets
Total assets minus all liabilities
p j busby joinery limited company details
company number
08207665
Type
Private limited with Share Capital
industry
16230 - Manufacture of other builders' carpentry and joinery
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3 main road, tadley, hampshire, RG26 3NJ
Bank
-
Legal Advisor
-
p j busby joinery 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 p j busby joinery limited.
p j busby joinery limited Capital Raised & Share Issues BETA
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.
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p j busby joinery limited Companies House Filings - See Documents
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