butterfields home services limited
butterfields home services limited Company Information
Company Number
08370637
Registered Address
41a foxmoor business park, wellington, somerset, TA21 9RF
Industry
Other social work activities without accommodation n.e.c.
Telephone
01823211112
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
jon david redrup 90.9%
michael john durrant 9.1%
butterfields home services limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERFIELDS HOME SERVICES LIMITED at £1.3m based on a Turnover of £2.3m and 0.56x industry multiple (adjusted for size and gross margin).
butterfields home services limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERFIELDS HOME SERVICES LIMITED at £2m based on an EBITDA of £446.7k and a 4.4x industry multiple (adjusted for size and gross margin).
butterfields home services limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERFIELDS HOME SERVICES LIMITED at £2.4m based on Net Assets of £793.4k and 2.99x industry multiple (adjusted for liquidity).
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Butterfields Home Services Limited Overview
Butterfields Home Services Limited is a live company located in somerset, TA21 9RF with a Companies House number of 08370637. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2013, it's largest shareholder is jon david redrup with a 90.9% stake. Butterfields Home Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Butterfields Home Services Limited Health Check
Pomanda's financial health check has awarded Butterfields Home Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£442k)
- Butterfields Home Services Limited
£442k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.8%)
- Butterfields Home Services Limited
5.8% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Butterfields Home Services Limited
45.4% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (4.5%)
- Butterfields Home Services Limited
4.5% - Industry AVG
Employees
with 91 employees, this is above the industry average (13)
91 - Butterfields Home Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Butterfields Home Services Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£41.2k)
- Butterfields Home Services Limited
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
- Butterfields Home Services Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (4 days)
- Butterfields Home Services Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Butterfields Home Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (250 weeks)
25 weeks - Butterfields Home Services Limited
250 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a higher level of debt than the average (11.3%)
46.6% - Butterfields Home Services Limited
11.3% - Industry AVG
BUTTERFIELDS HOME SERVICES LIMITED financials
Butterfields Home Services Limited's latest turnover from August 2023 is estimated at £2.3 million and the company has net assets of £793.4 thousand. According to their latest financial statements, Butterfields Home Services Limited has 91 employees and maintains cash reserves of £311.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 356,071 | 416,530 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 205,457 | 246,588 | ||||||||
| Gross Profit | 150,614 | 169,942 | ||||||||
| Admin Expenses | 145,194 | 161,265 | ||||||||
| Operating Profit | 5,420 | 8,677 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 5,420 | 8,677 | ||||||||
| Tax | -200 | 0 | ||||||||
| Profit After Tax | 5,220 | 8,677 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 5,220 | 8,677 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 91 | 88 | 68 | 64 | 11 | 10 | ||||
| EBITDA* | 6,356 | 11,771 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 381,167 | 312,158 | 254,837 | 107,420 | 469 | 625 | 625 | 5,966 | 8,685 | 2,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 381,167 | 312,158 | 254,837 | 107,420 | 469 | 625 | 625 | 5,966 | 8,685 | 2,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,446 | 1,000 | 1,000 | 1,000 |
| Trade Debtors | 21,037 | 0 | 1,229 | 4,982 | 4,982 | 7,722 | 14,943 | 26,130 | 73,105 | 45,508 |
| Group Debtors | 0 | 80,282 | 84,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 770,888 | 210,357 | 401,467 | 428,793 | 46,550 | 0 | 61,050 | 48,710 | 0 | 0 |
| Cash | 311,940 | 412,897 | 417,332 | 271,844 | 255 | 2,466 | 1,764 | 522 | 1,101 | 1,907 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,103,865 | 703,536 | 904,541 | 705,619 | 51,787 | 11,188 | 79,203 | 76,362 | 75,206 | 48,415 |
| total assets | 1,485,032 | 1,015,694 | 1,159,378 | 813,039 | 52,256 | 11,813 | 79,828 | 82,328 | 83,891 | 50,915 |
| Bank overdraft | 0 | 0 | 0 | 0 | 38,192 | 10,142 | 0 | 0 | 0 | 0 |
| Bank loan | 4,289 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,516 | 300 | 8,812 | 7,388 | 1,039 | 500 | 16,214 | 14,610 | 65,747 | 42,624 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 22,215 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 2,428 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 587,747 | 468,226 | 482,330 | 235,964 | 44,411 | 28,513 | 69,883 | 41,851 | 0 | 0 |
| total current liabilities | 641,552 | 469,032 | 491,142 | 245,780 | 83,642 | 61,370 | 86,097 | 56,461 | 65,747 | 42,624 |
| loans | 6,711 | 15,000 | 19,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,356 | 38,310 | 30,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,044 | 15,000 | 19,000 | 20,000 | 0 | 0 | 0 | 37,356 | 38,310 | 30,000 |
| total liabilities | 691,596 | 484,032 | 510,142 | 265,780 | 83,642 | 61,370 | 86,097 | 93,817 | 104,057 | 72,624 |
| net assets | 793,436 | 531,662 | 649,236 | 547,259 | -31,386 | -49,557 | -6,269 | -11,489 | -20,166 | -21,709 |
| total shareholders funds | 793,436 | 531,662 | 649,236 | 547,259 | -31,386 | -49,557 | -6,269 | -11,489 | -20,166 | -21,709 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 5,420 | 8,677 | ||||||||
| Depreciation | 114,322 | 65,201 | 30,984 | 2,967 | 156 | 2,811 | 936 | 3,094 | 3,001 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -200 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | -1,000 | -446 | 446 | 0 | 0 | 1,000 |
| Debtors | 501,286 | -196,570 | 53,434 | 382,243 | 43,810 | -68,271 | 1,153 | 1,735 | 27,597 | 45,508 |
| Creditors | 9,216 | -8,512 | 1,424 | 6,349 | 539 | -15,714 | 1,604 | -51,137 | 23,123 | 42,624 |
| Accruals and Deferred Income | 119,521 | -14,104 | 246,366 | 191,553 | 15,898 | -41,370 | 28,032 | 41,851 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 34,193 | 750 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 3,783 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -22,215 | 22,215 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -2,428 | 2,428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,289 | -4,000 | -1,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 83,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -37,356 | -954 | 8,310 | 30,000 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | -37,356 | -954 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -100,957 | -4,435 | 145,488 | 271,589 | -2,211 | 702 | 1,242 | -579 | -806 | 1,907 |
| overdraft | 0 | 0 | 0 | -38,192 | 28,050 | 10,142 | 0 | 0 | 0 | 0 |
| change in cash | -100,957 | -4,435 | 145,488 | 309,781 | -30,261 | -9,440 | 1,242 | -579 | -806 | 1,907 |
butterfields home services limited Credit Report and Business Information
Butterfields Home Services Limited Competitor Analysis
Perform a competitor analysis for butterfields home services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TA21 area or any other competitors across 12 key performance metrics.
butterfields home services limited Ownership
BUTTERFIELDS HOME SERVICES LIMITED group structure
Butterfields Home Services Limited has no subsidiary companies.
Ultimate parent company
BUTTERFIELDS HOME SERVICES LIMITED
08370637
butterfields home services limited directors
Butterfields Home Services Limited currently has 3 directors. The longest serving directors include Mrs Agnieszka Redrup (Apr 2019) and Mr Michael Durrant (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Agnieszka Redrup | England | 46 years | Apr 2019 | - | Director |
| Mr Michael Durrant | United Kingdom | 41 years | Sep 2021 | - | Director |
| Mr Jon Redrup | United Kingdom | 49 years | Jul 2022 | - | Director |
P&L
August 2023turnover
2.3m
-8%
operating profit
332.4k
0%
gross margin
45.4%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
793.4k
+0.49%
total assets
1.5m
+0.46%
cash
311.9k
-0.24%
net assets
Total assets minus all liabilities
butterfields home services limited company details
company number
08370637
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
41a foxmoor business park, wellington, somerset, TA21 9RF
Bank
-
Legal Advisor
-
butterfields home services 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 butterfields home services limited.
butterfields home services limited Companies House Filings - See Documents
| date | description | view/download |
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