bushey supplies limited
bushey supplies limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
maple house 5 the maples, cleeve, bristol, BS49 4FS
Website
www.busheysupplies.co.ukbushey supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BUSHEY SUPPLIES LIMITED at £52.9k based on a Turnover of £131.8k and 0.4x industry multiple (adjusted for size and gross margin).
bushey supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BUSHEY SUPPLIES LIMITED at £0 based on an EBITDA of £-52.3k and a 2.89x industry multiple (adjusted for size and gross margin).
bushey supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BUSHEY SUPPLIES LIMITED at £0 based on Net Assets of £-62.5k and 2.3x industry multiple (adjusted for liquidity).
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Bushey Supplies Limited Overview
Bushey Supplies Limited is a live company located in bristol, BS49 4FS with a Companies House number of 08366334. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2013, it's largest shareholder is jason reed with a 100% stake. Bushey Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.8k with high growth in recent years.
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Bushey Supplies Limited Health Check
Pomanda's financial health check has awarded Bushey Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £131.8k, make it smaller than the average company (£4m)
- Bushey Supplies Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8%)
- Bushey Supplies Limited
8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Bushey Supplies Limited
38.2% - Industry AVG
Profitability
an operating margin of -39.7% make it less profitable than the average company (5.6%)
- Bushey Supplies Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Bushey Supplies Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Bushey Supplies Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £131.8k, this is equally as efficient (£154.3k)
- Bushey Supplies Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (39 days)
- Bushey Supplies Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (33 days)
- Bushey Supplies Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bushey Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bushey Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 263.5%, this is a higher level of debt than the average (60.3%)
263.5% - Bushey Supplies Limited
60.3% - Industry AVG
BUSHEY SUPPLIES LIMITED financials
Bushey Supplies Limited's latest turnover from January 2024 is estimated at £131.8 thousand and the company has net assets of -£62.5 thousand. According to their latest financial statements, Bushey Supplies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,478 | 11,228 | 11,510 | 14,288 | 15,588 | 17,179 | 18,835 | 19,087 | 10,776 | 14,368 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 5,478 | 11,228 | 11,510 | 14,288 | 15,588 | 17,179 | 18,835 | 19,087 | 10,776 | 14,368 | |
| Stock & work in progress | 40,314 | 40,669 | 35,194 | 25,218 | 34,827 | 22,750 | 14,334 | 3,744 | |||
| Trade Debtors | 32,776 | 72,260 | 39,540 | 15,072 | 13,971 | 21,128 | 21,526 | 21,529 | 13,259 | 5,378 | |
| Group Debtors | |||||||||||
| Misc Debtors | 402 | 168 | |||||||||
| Cash | 9,032 | 517 | 7,558 | 7,097 | 6,146 | ||||||
| misc current assets | |||||||||||
| total current assets | 32,776 | 72,260 | 39,540 | 64,418 | 54,640 | 56,322 | 46,744 | 57,275 | 43,735 | 26,809 | 9,890 |
| total assets | 38,254 | 83,488 | 51,050 | 78,706 | 70,228 | 73,501 | 65,579 | 76,362 | 54,511 | 41,177 | 9,890 |
| Bank overdraft | 29,724 | 24,423 | 2,784 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 51,810 | 77,464 | 6,751 | 18,974 | 21,276 | 22,847 | 33,906 | 21,227 | 20,997 | 3,808 | 4,519 |
| Group/Directors Accounts | 22,179 | 23,336 | 23,711 | 19,653 | 24,151 | 27,144 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,069 | 1,214 | 1,214 | 450 | 5,488 | 3,849 | |||||
| total current liabilities | 51,810 | 77,464 | 6,751 | 44,222 | 75,550 | 72,195 | 56,793 | 50,866 | 51,990 | 3,808 | 4,519 |
| loans | 30,000 | 12,200 | 12,200 | 2,520 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,308 | 450 | |||||||||
| other liabilities | 48,970 | 14,904 | 49,546 | 20,773 | |||||||
| provisions | |||||||||||
| total long term liabilities | 48,970 | 16,212 | 49,996 | 30,000 | 12,200 | 12,200 | 2,520 | 20,773 | |||
| total liabilities | 100,780 | 93,676 | 56,747 | 74,222 | 75,550 | 72,195 | 68,993 | 63,066 | 54,510 | 24,581 | 4,519 |
| net assets | -62,526 | -10,188 | -5,697 | 4,484 | -5,322 | 1,306 | -3,414 | 13,296 | 1 | 16,596 | 5,371 |
| total shareholders funds | -62,526 | -10,188 | -5,697 | 4,484 | -5,322 | 1,306 | -3,414 | 13,296 | 1 | 16,596 | 5,371 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 376 | 1,300 | 1,591 | 2,265 | 2,816 | 2,778 | 3,592 | 4,789 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -40,314 | -355 | 5,475 | 9,976 | -9,609 | 12,077 | 8,416 | 10,590 | 3,744 | ||
| Debtors | -39,484 | 32,720 | 24,468 | 1,101 | -7,157 | -398 | -405 | 8,504 | 8,049 | 5,378 | |
| Creditors | -25,654 | 70,713 | -12,223 | -2,302 | -1,571 | -11,059 | 12,679 | 230 | 17,189 | -711 | 4,519 |
| Accruals and Deferred Income | -1,308 | 858 | -2,619 | 1,855 | 764 | -5,038 | 1,639 | 3,849 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -22,179 | -1,157 | -375 | 4,058 | -4,498 | -2,993 | 27,144 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | -30,000 | 30,000 | -12,200 | 9,680 | 2,520 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 34,066 | -34,642 | 49,546 | -20,773 | 20,773 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -9,032 | 9,032 | -517 | -7,041 | 461 | 951 | 6,146 | ||||
| overdraft | -29,724 | 5,301 | 21,639 | 2,784 | |||||||
| change in cash | -9,032 | 38,756 | -5,301 | -21,639 | -3,301 | -7,041 | 461 | 951 | 6,146 |
bushey supplies limited Credit Report and Business Information
Bushey Supplies Limited Competitor Analysis
Perform a competitor analysis for bushey supplies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS49 area or any other competitors across 12 key performance metrics.
bushey supplies limited Ownership
BUSHEY SUPPLIES LIMITED group structure
Bushey Supplies Limited has no subsidiary companies.
Ultimate parent company
BUSHEY SUPPLIES LIMITED
08366334
bushey supplies limited directors
Bushey Supplies Limited currently has 1 director, Mr Jason Reed serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Reed | England | 55 years | Jan 2013 | - | Director |
P&L
January 2024turnover
131.8k
-39%
operating profit
-52.3k
0%
gross margin
17%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-62.5k
+5.14%
total assets
38.3k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
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bushey supplies limited company details
company number
08366334
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
maple house 5 the maples, cleeve, bristol, BS49 4FS
Bank
-
Legal Advisor
-
bushey supplies 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 bushey supplies limited.
bushey supplies 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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bushey supplies limited Companies House Filings - See Documents
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