w butterworth management limited

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w butterworth management limited Company Information

Share W BUTTERWORTH MANAGEMENT LIMITED

Company Number

09069569

Shareholders

wayne anthony butterworth

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

5 st. michaels mount, dewsbury, west yorkshire, WF12 0JT

Website

-

w butterworth management limited Estimated Valuation

£62.7k

Pomanda estimates the enterprise value of W BUTTERWORTH MANAGEMENT LIMITED at £62.7k based on a Turnover of £270.2k and 0.23x industry multiple (adjusted for size and gross margin).

w butterworth management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of W BUTTERWORTH MANAGEMENT LIMITED at £0 based on an EBITDA of £-59.9k and a 2.43x industry multiple (adjusted for size and gross margin).

w butterworth management limited Estimated Valuation

£151

Pomanda estimates the enterprise value of W BUTTERWORTH MANAGEMENT LIMITED at £151 based on Net Assets of £100 and 1.51x industry multiple (adjusted for liquidity).

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W Butterworth Management Limited Overview

W Butterworth Management Limited is a live company located in west yorkshire, WF12 0JT with a Companies House number of 09069569. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2014, it's largest shareholder is wayne anthony butterworth with a 100% stake. W Butterworth Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £270.2k with healthy growth in recent years.

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W Butterworth Management Limited Health Check

Pomanda's financial health check has awarded W Butterworth Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £270.2k, make it smaller than the average company (£10.9m)

£270.2k - W Butterworth Management Limited

£10.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.7%)

12% - W Butterworth Management Limited

9.7% - Industry AVG

production

Production

with a gross margin of 8.4%, this company has a higher cost of product (16.3%)

8.4% - W Butterworth Management Limited

16.3% - Industry AVG

profitability

Profitability

an operating margin of -22.1% make it less profitable than the average company (4.6%)

-22.1% - W Butterworth Management Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (30)

2 - W Butterworth Management Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - W Butterworth Management Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.1k, this is less efficient (£335.2k)

£135.1k - W Butterworth Management Limited

£335.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (46 days)

76 days - W Butterworth Management Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (38 days)

82 days - W Butterworth Management Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - W Butterworth Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - W Butterworth Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (65.8%)

99.8% - W Butterworth Management Limited

65.8% - Industry AVG

W BUTTERWORTH MANAGEMENT LIMITED financials

EXPORTms excel logo

W Butterworth Management Limited's latest turnover from June 2024 is estimated at £270.2 thousand and the company has net assets of £100. According to their latest financial statements, W Butterworth Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover270,222194,377178,913191,897202,812170,39697,89727,833
Other Income Or Grants
Cost Of Sales247,484178,218164,205176,659185,371155,20689,29925,767
Gross Profit22,73816,15914,70815,23817,44115,1908,5982,066
Admin Expenses82,6011,688-3,12010,2491,11414,36210,217-9,768-4,205-6,563
Operating Profit-59,86314,47117,8284,98916,327828-1,6199,7684,2058,629
Interest Payable
Interest Receivable55456732
Pre-Tax Profit-59,86314,47117,8284,98916,327828-1,5649,8144,2738,661
Tax-3,618-3,387-948-3,102-157-1,865-854-1,732
Profit After Tax-59,86310,85314,4414,04113,225671-1,5647,9493,4186,929
Dividends Paid
Retained Profit-59,86310,85314,4414,04113,225671-1,5647,9493,4186,929
Employee Costs114,105107,953104,38998,18899,81197,27947,48741,673
Number Of Employees22222211
EBITDA*-59,86314,47117,8284,98916,327828-1,61910,5654,7958,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets7,3697,7916,7565,9864,8394,8853,1582,691491
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,3697,7916,7565,9864,8394,8853,1582,691491
Stock & work in progress
Trade Debtors56,94961,00952,55151,33148,78534,06726,076
Group Debtors
Misc Debtors4464461,701425
Cash22,06714,02712,942
misc current assets803
total current assets56,94961,00952,55151,33149,23134,51326,87923,76814,45212,942
total assets56,94968,37860,34258,08755,21739,35231,76426,92617,14313,433
Bank overdraft
Bank loan
Trade Creditors 56,0697,63410,50422,16523,33521,32214,4056,404
Group/Directors Accounts2
other short term finances
hp & lease commitments
other current liabilities8,5286,696
total current liabilities56,0697,63410,50422,16523,33521,32214,4058,5306,6966,404
loans
hp & lease commitments
Accruals and Deferred Income7807817281,2531,254627627
other liabilities
provisions
total long term liabilities7807817281,2531,254627627
total liabilities56,8498,41511,23223,41824,58921,94915,0328,5306,6966,404
net assets10059,96349,11034,66930,62817,40316,73218,39610,4477,029
total shareholders funds10059,96349,11034,66930,62817,40316,73218,39610,4477,029
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-59,86314,47117,8284,98916,327828-1,6199,7684,2058,629
Depreciation797590177
Amortisation
Tax-3,618-3,387-948-3,102-157-1,865-854-1,732
Stock
Debtors-4,0608,4581,2202,10014,7188,43724,3751,276425
Creditors48,435-2,870-11,661-1,1702,0136,91714,405-6,4046,404
Accruals and Deferred Income-153-525-1627-7,9011,8326,696
Deferred Taxes & Provisions
Cash flow from operations-7,369-4221,0357701,147-849-19,4909,2563,80813,478
Investing Activities
capital expenditure7,369422-1,035-770-1,14746-1,727-1,264-2,790-668
Change in Investments
cash flow from investments7,369422-1,035-770-1,14746-1,727-1,264-2,790-668
Financing Activities
Bank loans
Group/Directors Accounts-22
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest55456732
cash flow from financing-474767132
cash and cash equivalents
cash-22,0678,0401,08512,942
overdraft
change in cash-22,0678,0401,08512,942

w butterworth management limited 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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W Butterworth Management Limited Competitor Analysis

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Perform a competitor analysis for w butterworth management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WF12 area or any other competitors across 12 key performance metrics.

w butterworth management limited Ownership

W BUTTERWORTH MANAGEMENT LIMITED group structure

W Butterworth Management Limited has no subsidiary companies.

Ultimate parent company

W BUTTERWORTH MANAGEMENT LIMITED

09069569

W BUTTERWORTH MANAGEMENT LIMITED Shareholders

wayne anthony butterworth 100%

w butterworth management limited directors

W Butterworth Management Limited currently has 1 director, Mr Wayne Butterworth serving since Jun 2014.

officercountryagestartendrole
Mr Wayne ButterworthEngland68 years Jun 2014- Director

P&L

June 2024

turnover

270.2k

+39%

operating profit

-59.9k

0%

gross margin

8.5%

+1.22%

turnover

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

Balance Sheet

June 2024

net assets

100

-1%

total assets

56.9k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

w butterworth management limited company details

company number

09069569

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

5 st. michaels mount, dewsbury, west yorkshire, WF12 0JT

Bank

-

Legal Advisor

-

w butterworth management 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 w butterworth management limited.

w butterworth management 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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w butterworth management limited Companies House Filings - See Documents

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