bunacurry associates ltd
bunacurry associates ltd Company Information
Company Number
09091145
Website
-Registered Address
cartwrights regency house, 33 wood street, barnet, EN5 4BE
Industry
Activities of professional membership organisations
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Raymond McHugh10 Years
Shareholders
raymond john mchugh 60%
margaret mchugh 40%
bunacurry associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BUNACURRY ASSOCIATES LTD at £55.8k based on a Turnover of £108.9k and 0.51x industry multiple (adjusted for size and gross margin).
bunacurry associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BUNACURRY ASSOCIATES LTD at £0 based on an EBITDA of £-18.1k and a 2.69x industry multiple (adjusted for size and gross margin).
bunacurry associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BUNACURRY ASSOCIATES LTD at £102.2k based on Net Assets of £33.3k and 3.07x industry multiple (adjusted for liquidity).
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Bunacurry Associates Ltd Overview
Bunacurry Associates Ltd is a live company located in barnet, EN5 4BE with a Companies House number of 09091145. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in June 2014, it's largest shareholder is raymond john mchugh with a 60% stake. Bunacurry Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £108.9k with declining growth in recent years.
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Bunacurry Associates Ltd Health Check
Pomanda's financial health check has awarded Bunacurry Associates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £108.9k, make it smaller than the average company (£716k)
- Bunacurry Associates Ltd
£716k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.5%)
- Bunacurry Associates Ltd
2.5% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Bunacurry Associates Ltd
71% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (3%)
- Bunacurry Associates Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Bunacurry Associates Ltd
11 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Bunacurry Associates Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is equally as efficient (£108.9k)
- Bunacurry Associates Ltd
£108.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bunacurry Associates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bunacurry Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bunacurry Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is average cash available to meet short term requirements (113 weeks)
97 weeks - Bunacurry Associates Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a higher level of debt than the average (25.6%)
53.3% - Bunacurry Associates Ltd
25.6% - Industry AVG
BUNACURRY ASSOCIATES LTD financials
Bunacurry Associates Ltd's latest turnover from June 2023 is estimated at £108.9 thousand and the company has net assets of £33.3 thousand. According to their latest financial statements, Bunacurry Associates Ltd has 1 employee and maintains cash reserves of £71.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 16 | 32 | 48 | 64 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 16 | 32 | 48 | 64 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 15,052 | 20,999 | 22,085 | 23,852 | 25,393 | 18,366 | 19,886 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,872 | 0 | 0 | 0 | 0 | 0 |
| Cash | 71,279 | 94,498 | 71,275 | 76,116 | 69,288 | 75,720 | 90,059 | 56,777 | 23,741 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,279 | 94,498 | 86,327 | 98,987 | 91,373 | 99,572 | 115,452 | 75,143 | 43,627 |
| total assets | 71,279 | 94,498 | 86,327 | 98,987 | 91,373 | 99,588 | 115,484 | 75,191 | 43,691 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,262 | 2,262 | 2,262 | 2,261 | 2,262 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 74,672 | 60,889 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,965 | 47,253 | 84,973 | 98,013 | 71,307 | 70,245 | 20,580 | 10,237 | 40,760 |
| total current liabilities | 37,965 | 47,253 | 84,973 | 98,013 | 73,569 | 72,507 | 97,514 | 73,387 | 43,022 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,965 | 47,253 | 84,973 | 98,013 | 73,569 | 72,507 | 97,514 | 73,387 | 43,022 |
| net assets | 33,314 | 47,245 | 1,354 | 974 | 17,804 | 27,081 | 17,970 | 1,804 | 669 |
| total shareholders funds | 33,314 | 47,245 | 1,354 | 974 | 17,804 | 27,081 | 17,970 | 1,804 | 669 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 16 | 16 | 16 | 16 | 16 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -15,052 | -7,819 | 786 | -1,767 | -1,541 | 7,027 | -1,520 | 19,886 |
| Creditors | 0 | 0 | 0 | -2,262 | 0 | 0 | 1 | -1 | 2,262 |
| Accruals and Deferred Income | -9,288 | -37,720 | -13,040 | 26,706 | 1,062 | 49,665 | 10,343 | -30,523 | 40,760 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -74,672 | 13,783 | 60,889 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -23,219 | 23,223 | -4,841 | 6,828 | -6,432 | -14,339 | 33,282 | 33,036 | 23,741 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,219 | 23,223 | -4,841 | 6,828 | -6,432 | -14,339 | 33,282 | 33,036 | 23,741 |
bunacurry associates ltd Credit Report and Business Information
Bunacurry Associates Ltd Competitor Analysis
Perform a competitor analysis for bunacurry associates ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
bunacurry associates ltd Ownership
BUNACURRY ASSOCIATES LTD group structure
Bunacurry Associates Ltd has no subsidiary companies.
Ultimate parent company
BUNACURRY ASSOCIATES LTD
09091145
bunacurry associates ltd directors
Bunacurry Associates Ltd currently has 1 director, Mr Raymond McHugh serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond McHugh | 69 years | Jun 2014 | - | Director |
P&L
June 2023turnover
108.9k
-42%
operating profit
-18.1k
0%
gross margin
71%
+7.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
33.3k
-0.29%
total assets
71.3k
-0.25%
cash
71.3k
-0.25%
net assets
Total assets minus all liabilities
bunacurry associates ltd company details
company number
09091145
Type
Private limited with Share Capital
industry
94120 - Activities of professional membership organisations
incorporation date
June 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
cartwrights regency house, 33 wood street, barnet, EN5 4BE
accountant
CARTWRIGHTS
auditor
-
bunacurry associates 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 bunacurry associates ltd.
bunacurry associates ltd Companies House Filings - See Documents
| date | description | view/download |
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