jez butterworth ltd

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jez butterworth ltd Company Information

Share JEZ BUTTERWORTH LTD

Company Number

08885057

Shareholders

jeremy butterworth

Group Structure

View All

Industry

Artistic creation

 

Registered Address

3rd floor, 24 old bond street, london, W1S 4AP

Website

-

jez butterworth ltd Estimated Valuation

£199.7k

Pomanda estimates the enterprise value of JEZ BUTTERWORTH LTD at £199.7k based on a Turnover of £499k and 0.4x industry multiple (adjusted for size and gross margin).

jez butterworth ltd Estimated Valuation

£12.2m

Pomanda estimates the enterprise value of JEZ BUTTERWORTH LTD at £12.2m based on an EBITDA of £2.2m and a 5.66x industry multiple (adjusted for size and gross margin).

jez butterworth ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of JEZ BUTTERWORTH LTD at £1.6m based on Net Assets of £1.8m and 0.92x industry multiple (adjusted for liquidity).

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Jez Butterworth Ltd Overview

Jez Butterworth Ltd is a live company located in london, W1S 4AP with a Companies House number of 08885057. It operates in the artistic creation sector, SIC Code 90030. Founded in February 2014, it's largest shareholder is jeremy butterworth with a 100% stake. Jez Butterworth Ltd is a established, micro sized company, Pomanda has estimated its turnover at £499k with declining growth in recent years.

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Jez Butterworth Ltd Health Check

Pomanda's financial health check has awarded Jez Butterworth Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £499k, make it larger than the average company (£325k)

£499k - Jez Butterworth Ltd

£325k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.4%)

-13% - Jez Butterworth Ltd

8.4% - Industry AVG

production

Production

with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)

48.3% - Jez Butterworth Ltd

48.3% - Industry AVG

profitability

Profitability

an operating margin of 427.8% make it more profitable than the average company (2.5%)

427.8% - Jez Butterworth Ltd

2.5% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Jez Butterworth Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - Jez Butterworth Ltd

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.2k, this is more efficient (£71.9k)

£83.2k - Jez Butterworth Ltd

£71.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jez Butterworth Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (20 days)

100 days - Jez Butterworth Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jez Butterworth Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (107 weeks)

3 weeks - Jez Butterworth Ltd

107 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.3%, this is a higher level of debt than the average (28%)

53.3% - Jez Butterworth Ltd

28% - Industry AVG

JEZ BUTTERWORTH LTD financials

EXPORTms excel logo

Jez Butterworth Ltd's latest turnover from March 2024 is estimated at £499 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Jez Butterworth Ltd has 6 employees and maintains cash reserves of £131.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover498,956985,183429,339752,458318,193331,674776,341416,536190,2055,316,096
Other Income Or Grants
Cost Of Sales257,753462,194177,888340,393128,076143,508315,377184,55185,4982,268,493
Gross Profit241,203522,989251,451412,065190,117188,166460,964231,985104,7073,047,603
Admin Expenses-1,893,437314,341688,182197,224222,084427,013134,437-78,741492,2482,517,994
Operating Profit2,134,640208,648-436,731214,841-31,967-238,847326,527310,726-387,541529,609
Interest Payable114411
Interest Receivable7,7343,4945007492626651,055939
Pre-Tax Profit2,142,375212,141-436,231214,911-31,962-238,822326,552310,791-386,486530,548
Tax-535,594-40,307-40,833-62,045-62,158-111,415
Profit After Tax1,606,781171,834-436,231174,078-31,962-238,822264,507248,633-386,486419,133
Dividends Paid
Retained Profit1,606,781171,834-436,231174,078-31,962-238,822264,507248,633-386,486419,133
Employee Costs163,763185,353155,974180,689172,559173,160127,680184,54280,2251,818,491
Number Of Employees67677757365
EBITDA*2,150,148218,309-428,015236,000-5,418-210,648349,668321,814-386,064529,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets92,79449,52456,287129,056135,303157,219149,291110,2334,359190
Intangible Assets
Investments & Other10101010
Debtors (Due After 1 year)24,00024,0004,050
Total Fixed Assets92,80449,53456,297129,066135,303157,219173,291134,2338,409190
Stock & work in progress
Trade Debtors75,57921,34046,2588,60110,33478,7501,394395,214
Group Debtors9,797
Misc Debtors3,608,9151,317,731846,8411,195,1241,262,793806,775823,048801,595488,847
Cash131,218163,425978132,45015,3242,5604,3035,90946,255375,582
misc current assets
total current assets3,740,1331,556,735869,1591,383,6291,286,718819,669906,101807,504536,496770,796
total assets3,832,9371,606,269925,4561,512,6951,422,021976,8881,079,392941,737544,905770,986
Bank overdraft1612024
Bank loan
Trade Creditors 71,03563,88777,29879,69870,89841,42518,87915,859153,998351,753
Group/Directors Accounts1010
other short term finances
hp & lease commitments
other current liabilities1,947,2911,345,207821,110959,2951,050,192598,527486,236623,553358,160
total current liabilities2,018,3261,409,104898,4341,038,9931,121,210639,952505,139639,412512,158351,753
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions23,04612,38114,07224,52125,70829,87128,36620,945
total long term liabilities23,04612,38114,07224,52125,70829,87128,36620,945
total liabilities2,041,3721,421,485912,5061,063,5141,146,918669,823533,505660,357512,158351,753
net assets1,791,565184,78412,950449,181275,103307,065545,887281,38032,747419,233
total shareholders funds1,791,565184,78412,950449,181275,103307,065545,887281,38032,747419,233
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit2,134,640208,648-436,731214,841-31,967-238,847326,527310,726-387,541529,609
Depreciation15,5089,6618,71621,15926,54928,19923,14111,0881,47771
Amortisation
Tax-535,594-40,307-40,833-62,045-62,158-111,415
Stock
Debtors2,215,605525,129-382,998-20,215454,285-108,689100,203331,30499,077395,214
Creditors7,148-13,411-2,4008,80029,47322,5463,020-138,139-197,755351,753
Accruals and Deferred Income602,084524,097-138,185-90,897451,665112,291-137,317265,393358,160
Deferred Taxes & Provisions10,665-1,691-10,449-1,187-4,1631,5057,42120,945
Cash flow from operations18,846161,868-196,051132,09817,27234,38360,54476,551-324,736374,804
Investing Activities
capital expenditure-58,778-2,89864,053-14,912-4,633-36,127-62,199-116,962-5,646-261
Change in Investments10
cash flow from investments-58,778-2,89864,053-14,922-4,633-36,127-62,199-116,962-5,646-261
Financing Activities
Bank loans
Group/Directors Accounts-1010
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest7,7343,4934997052525651,055939
cash flow from financing7,7243,4935097052525651,0551,039
cash and cash equivalents
cash-32,207162,447-131,472117,12612,764-1,743-1,606-40,346-329,327375,582
overdraft-1616-120120-2424
change in cash-32,207162,463-131,488117,24612,644-1,719-1,630-40,346-329,327375,582

jez butterworth ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jez Butterworth Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jez butterworth ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.

jez butterworth ltd Ownership

JEZ BUTTERWORTH LTD group structure

Jez Butterworth Ltd has no subsidiary companies.

Ultimate parent company

JEZ BUTTERWORTH LTD

08885057

JEZ BUTTERWORTH LTD Shareholders

jeremy butterworth 100%

jez butterworth ltd directors

Jez Butterworth Ltd currently has 1 director, Mr Jeremy Butterworth serving since Feb 2014.

officercountryagestartendrole
Mr Jeremy ButterworthUnited Kingdom56 years Feb 2014- Director

P&L

March 2024

turnover

499k

-49%

operating profit

2.1m

0%

gross margin

48.4%

-8.94%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

+8.7%

total assets

3.8m

+1.39%

cash

131.2k

-0.2%

net assets

Total assets minus all liabilities

jez butterworth ltd company details

company number

08885057

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3rd floor, 24 old bond street, london, W1S 4AP

Bank

-

Legal Advisor

-

jez butterworth ltd 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 jez butterworth ltd.

jez butterworth ltd 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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jez butterworth ltd Companies House Filings - See Documents

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