bhnuk ltd
bhnuk ltd Company Information
Company Number
09857301
Website
-Registered Address
the court the street, charmouth, dorset, DT6 6PE
Industry
Wholesale of wood, construction materials and sanitary equipment
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
steven charles tricker 50%
peter john shipman 50%
bhnuk ltd Estimated Valuation
Pomanda estimates the enterprise value of BHNUK LTD at £141.2k based on a Turnover of £436.4k and 0.32x industry multiple (adjusted for size and gross margin).
bhnuk ltd Estimated Valuation
Pomanda estimates the enterprise value of BHNUK LTD at £154k based on an EBITDA of £46.9k and a 3.29x industry multiple (adjusted for size and gross margin).
bhnuk ltd Estimated Valuation
Pomanda estimates the enterprise value of BHNUK LTD at £239.3k based on Net Assets of £121.4k and 1.97x industry multiple (adjusted for liquidity).
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Bhnuk Ltd Overview
Bhnuk Ltd is a live company located in dorset, DT6 6PE with a Companies House number of 09857301. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in November 2015, it's largest shareholder is steven charles tricker with a 50% stake. Bhnuk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £436.4k with declining growth in recent years.
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Bhnuk Ltd Health Check
Pomanda's financial health check has awarded Bhnuk Ltd a 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 £436.4k, make it smaller than the average company (£18.8m)
- Bhnuk Ltd
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.6%)
- Bhnuk Ltd
7.6% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Bhnuk Ltd
23.5% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (5.5%)
- Bhnuk Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Bhnuk Ltd
36 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Bhnuk Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £218.2k, this is less efficient (£404.1k)
- Bhnuk Ltd
£404.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (49 days)
- Bhnuk Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (37 days)
- Bhnuk Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bhnuk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (12 weeks)
63 weeks - Bhnuk Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (50.3%)
39.4% - Bhnuk Ltd
50.3% - Industry AVG
BHNUK LTD financials
Bhnuk Ltd's latest turnover from March 2023 is estimated at £436.4 thousand and the company has net assets of £121.4 thousand. According to their latest financial statements, Bhnuk Ltd has 2 employees and maintains cash reserves of £96.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 505 | 674 | 899 | 1,199 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 72,727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,232 | 674 | 899 | 1,199 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,364 | 85,973 | 84,295 | 77,237 | 104,587 | 51,643 | 77,380 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,167 | 0 |
| Cash | 96,657 | 74,200 | 42,856 | 24,061 | 37,960 | 66,486 | 60,125 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,021 | 160,173 | 127,151 | 101,298 | 142,547 | 119,296 | 137,505 |
| total assets | 200,253 | 160,847 | 128,050 | 102,497 | 142,547 | 119,296 | 137,505 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,971 | 51,353 | 61,868 | 61,157 | 86,787 | 62,487 | 103,696 |
| Group/Directors Accounts | 4,115 | 4,115 | 15,000 | 10,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,905 | 1,905 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,753 | 24,719 | 16,225 | 8,997 | 21,119 | 24,503 | 16,851 |
| total current liabilities | 78,839 | 80,187 | 93,093 | 80,154 | 109,811 | 88,895 | 120,547 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 78,839 | 80,187 | 93,093 | 80,154 | 109,811 | 88,895 | 120,547 |
| net assets | 121,414 | 80,660 | 34,957 | 22,343 | 32,736 | 30,401 | 16,958 |
| total shareholders funds | 121,414 | 80,660 | 34,957 | 22,343 | 32,736 | 30,401 | 16,958 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 169 | 225 | 300 | 400 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,118 | 1,678 | 7,058 | -27,350 | 51,777 | -24,570 | 77,380 |
| Creditors | 1,618 | -10,515 | 711 | -25,630 | 24,300 | -41,209 | 103,696 |
| Accruals and Deferred Income | -2,966 | 8,494 | 7,228 | -12,122 | -3,384 | 7,652 | 16,851 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -10,885 | 5,000 | 10,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,905 | 0 | 1,905 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 22,457 | 31,344 | 18,795 | -13,899 | -28,526 | 6,361 | 60,125 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,457 | 31,344 | 18,795 | -13,899 | -28,526 | 6,361 | 60,125 |
bhnuk ltd Credit Report and Business Information
Bhnuk Ltd Competitor Analysis
Perform a competitor analysis for bhnuk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DT6 area or any other competitors across 12 key performance metrics.
bhnuk ltd Ownership
BHNUK LTD group structure
Bhnuk Ltd has no subsidiary companies.
Ultimate parent company
BHNUK LTD
09857301
bhnuk ltd directors
Bhnuk Ltd currently has 2 directors. The longest serving directors include Mr Peter Shipman (Nov 2015) and Mr Steven Tricker (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Shipman | United Kingdom | 66 years | Nov 2015 | - | Director |
| Mr Steven Tricker | England | 62 years | Nov 2015 | - | Director |
P&L
March 2023turnover
436.4k
-22%
operating profit
46.7k
0%
gross margin
23.6%
-2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
121.4k
+0.51%
total assets
200.3k
+0.24%
cash
96.7k
+0.3%
net assets
Total assets minus all liabilities
bhnuk ltd company details
company number
09857301
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MARSHALL NOEL ACCOUNTANTS
auditor
-
address
the court the street, charmouth, dorset, DT6 6PE
Bank
-
Legal Advisor
-
bhnuk 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 bhnuk ltd.
bhnuk ltd Companies House Filings - See Documents
| date | description | view/download |
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