buccleuch woodlands (south) limited
buccleuch woodlands (south) limited Company Information
Company Number
09548641
Website
www.buccleuch.comRegistered Address
estate office weekley, kettering, northamptonshire, NN16 9UP
Industry
Silviculture and other forestry activities
Telephone
01387380202
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
buccleuch holdings ltd 100%
buccleuch woodlands (south) limited Estimated Valuation
Pomanda estimates the enterprise value of BUCCLEUCH WOODLANDS (SOUTH) LIMITED at £357k based on a Turnover of £354.9k and 1.01x industry multiple (adjusted for size and gross margin).
buccleuch woodlands (south) limited Estimated Valuation
Pomanda estimates the enterprise value of BUCCLEUCH WOODLANDS (SOUTH) LIMITED at £384.3k based on an EBITDA of £63.4k and a 6.06x industry multiple (adjusted for size and gross margin).
buccleuch woodlands (south) limited Estimated Valuation
Pomanda estimates the enterprise value of BUCCLEUCH WOODLANDS (SOUTH) LIMITED at £679.3k based on Net Assets of £393.1k and 1.73x industry multiple (adjusted for liquidity).
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Buccleuch Woodlands (south) Limited Overview
Buccleuch Woodlands (south) Limited is a live company located in northamptonshire, NN16 9UP with a Companies House number of 09548641. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in April 2015, it's largest shareholder is buccleuch holdings ltd with a 100% stake. Buccleuch Woodlands (south) Limited is a young, micro sized company, Pomanda has estimated its turnover at £354.9k with declining growth in recent years.
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Buccleuch Woodlands (south) Limited Health Check
Pomanda's financial health check has awarded Buccleuch Woodlands (South) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £354.9k, make it smaller than the average company (£1.5m)
£354.9k - Buccleuch Woodlands (south) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.3%)
-3% - Buccleuch Woodlands (south) Limited
8.3% - Industry AVG
Production
with a gross margin of 35.9%, this company has a lower cost of product (28.5%)
35.9% - Buccleuch Woodlands (south) Limited
28.5% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (5.2%)
17.9% - Buccleuch Woodlands (south) Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Buccleuch Woodlands (south) Limited
10 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Buccleuch Woodlands (south) Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £177.4k, this is more efficient (£110.2k)
- Buccleuch Woodlands (south) Limited
£110.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (40 days)
35 days - Buccleuch Woodlands (south) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (44 days)
126 days - Buccleuch Woodlands (south) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Buccleuch Woodlands (south) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (64 weeks)
107 weeks - Buccleuch Woodlands (south) Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (31.5%)
22.7% - Buccleuch Woodlands (south) Limited
31.5% - Industry AVG
BUCCLEUCH WOODLANDS (SOUTH) LIMITED financials
Buccleuch Woodlands (South) Limited's latest turnover from October 2023 is £354.9 thousand and the company has net assets of £393.1 thousand. According to their latest financial statements, we estimate that Buccleuch Woodlands (South) Limited has 2 employees and maintains cash reserves of £239.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 354,896 | 481,783 | 594,328 | 384,080 | 808,772 | 327,224 | 175,635 | 68,265 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 227,579 | 335,647 | 428,911 | 177,772 | 565,202 | 168,708 | 118,876 | 54,509 | 0 |
| Gross Profit | 127,317 | 146,136 | 165,417 | 206,308 | 243,570 | 158,516 | 56,759 | 13,756 | 0 |
| Admin Expenses | 63,930 | 90,652 | 107,861 | 57,627 | 113,251 | 129,788 | 105,430 | 26,588 | 12 |
| Operating Profit | 63,387 | 55,484 | 57,556 | 148,681 | 130,319 | 28,728 | -48,671 | -12,832 | -12 |
| Interest Payable | 0 | 0 | 0 | 2,599 | 12,900 | 10,921 | 8,546 | 150 | 0 |
| Interest Receivable | 0 | 0 | 6,857 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 63,387 | 55,484 | 64,413 | 146,082 | 117,419 | 17,807 | -57,217 | -12,982 | -12 |
| Tax | 0 | 0 | -1,303 | -61 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 63,387 | 55,484 | 63,110 | 146,021 | 117,419 | 17,807 | -57,217 | -12,982 | -12 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 63,387 | 55,484 | 63,110 | 146,021 | 117,419 | 17,807 | -57,217 | -12,982 | -12 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 63,387 | 55,484 | 57,556 | 148,681 | 147,672 | 48,861 | -26,174 | -5,501 | -12 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 21,123 | 38,747 | 58,879 | 87,195 | 0 |
| 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 | 21,123 | 38,747 | 58,879 | 87,195 | 0 |
| Stock & work in progress | 0 | 17,400 | 0 | 0 | 0 | 17,500 | 31,260 | 8,100 | 0 |
| Trade Debtors | 34,631 | 53,945 | 19,524 | 75,551 | 193,105 | 87,289 | 28,554 | 56,369 | 0 |
| Group Debtors | 160,400 | 1,600 | 1,328 | 71,958 | 15,629 | 0 | 114,752 | 6,072 | 0 |
| Misc Debtors | 74,245 | 83,404 | 84,986 | 67,222 | 49,386 | 0 | 11,546 | 15,469 | 0 |
| Cash | 239,228 | 330,263 | 286,379 | 76,018 | 0 | 0 | 0 | 0 | 88 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 508,504 | 486,612 | 392,217 | 290,749 | 258,120 | 135,822 | 186,112 | 86,010 | 88 |
| total assets | 508,504 | 486,612 | 392,217 | 290,749 | 279,243 | 174,569 | 244,991 | 173,205 | 88 |
| Bank overdraft | 0 | 0 | 0 | 0 | 95,131 | 140,350 | 252,947 | 142,477 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,971 | 108,081 | 89,821 | 34,448 | 80,347 | 69,548 | 59,103 | 38,602 | 0 |
| Group/Directors Accounts | 36,416 | 48,801 | 26,847 | 45,104 | 29,065 | 0 | 859 | 2,326 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 6,761 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,303 | 61 | 9,585 | 0 | 2,193 | 2,694 | 0 |
| total current liabilities | 115,387 | 156,882 | 117,971 | 79,613 | 214,128 | 226,873 | 315,102 | 186,099 | 0 |
| 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 | 115,387 | 156,882 | 117,971 | 79,613 | 214,128 | 226,873 | 315,102 | 186,099 | 0 |
| net assets | 393,117 | 329,730 | 274,246 | 211,136 | 65,115 | -52,304 | -70,111 | -12,894 | 88 |
| total shareholders funds | 393,117 | 329,730 | 274,246 | 211,136 | 65,115 | -52,304 | -70,111 | -12,894 | 88 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 63,387 | 55,484 | 57,556 | 148,681 | 130,319 | 28,728 | -48,671 | -12,832 | -12 |
| Depreciation | 0 | 0 | 0 | 0 | 17,353 | 20,133 | 22,497 | 7,331 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -1,303 | -61 | 0 | 0 | 0 | 0 | 0 |
| Stock | -17,400 | 17,400 | 0 | 0 | -17,500 | -13,760 | 23,160 | 8,100 | 0 |
| Debtors | 130,327 | 33,111 | -108,893 | -43,389 | 170,831 | -67,563 | 76,942 | 77,910 | 0 |
| Creditors | -29,110 | 18,260 | 55,373 | -45,899 | 10,799 | 10,445 | 20,501 | 38,602 | 0 |
| Accruals and Deferred Income | 0 | -1,303 | 1,242 | -9,524 | 9,585 | -2,193 | -501 | 2,694 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -78,650 | 21,930 | 221,761 | 136,586 | 14,725 | -106,276 | -50,215 | -12 | |
| 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 | -12,385 | 21,954 | -18,257 | 16,039 | 29,065 | -859 | -1,467 | 2,326 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -6,761 | 6,761 | 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 | 0 | 0 | 6,857 | -2,599 | -12,900 | -8,546 | -150 | 0 | |
| cash flow from financing | -12,385 | 21,954 | -11,400 | 13,440 | 9,404 | -10,013 | 2,176 | 100 | |
| cash and cash equivalents | |||||||||
| cash | -91,035 | 43,884 | 210,361 | 76,018 | 0 | 0 | 0 | -88 | 88 |
| overdraft | 0 | 0 | 0 | -95,131 | -45,219 | -112,597 | 110,470 | 142,477 | 0 |
| change in cash | -91,035 | 43,884 | 210,361 | 171,149 | 45,219 | 112,597 | -110,470 | -142,565 | 88 |
buccleuch woodlands (south) limited Credit Report and Business Information
Buccleuch Woodlands (south) Limited Competitor Analysis
Perform a competitor analysis for buccleuch woodlands (south) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NN16 area or any other competitors across 12 key performance metrics.
buccleuch woodlands (south) limited Ownership
BUCCLEUCH WOODLANDS (SOUTH) LIMITED group structure
Buccleuch Woodlands (South) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BUCCLEUCH WOODLANDS (SOUTH) LIMITED
09548641
buccleuch woodlands (south) limited directors
Buccleuch Woodlands (South) Limited currently has 2 directors. The longest serving directors include Mr James Colchester (Apr 2015) and Mr Jonathan Alexander (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Colchester | 52 years | Apr 2015 | - | Director | |
| Mr Jonathan Alexander | Scotland | 50 years | Apr 2015 | - | Director |
P&L
October 2023turnover
354.9k
-26%
operating profit
63.4k
+14%
gross margin
35.9%
+18.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
393.1k
+0.19%
total assets
508.5k
+0.04%
cash
239.2k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
buccleuch woodlands (south) limited company details
company number
09548641
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
April 2015
age
9
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
andstrat (no. 405) limited (August 2015)
last accounts submitted
October 2023
address
estate office weekley, kettering, northamptonshire, NN16 9UP
accountant
-
auditor
-
buccleuch woodlands (south) 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 found 1 charges/mortgages relating to buccleuch woodlands (south) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
buccleuch woodlands (south) limited Companies House Filings - See Documents
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