Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BUCHERER HOLDING LIMITED at £229.9m based on a Turnover of £103.9m and 2.21x industry multiple (adjusted for size and gross margin).
bucherer holding limitedEstimated Valuation
£55.2m
Pomanda estimates the enterprise value of BUCHERER HOLDING LIMITED at £55.2m based on an EBITDA of £6m and a 9.25x industry multiple (adjusted for size and gross margin).
bucherer holding limitedEstimated Valuation
£32.9m
Pomanda estimates the enterprise value of BUCHERER HOLDING LIMITED at £32.9m based on Net Assets of £25.2m and 1.31x industry multiple (adjusted for liquidity).
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Bucherer Holding LimitedOverview
Bucherer Holding Limited is a live company located in london, W1D 3JB with a Companies House number of 10650813. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is
bucherer ag
with a 100% stake. Bucherer Holding Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£103.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Bucherer Holding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £103.9m, make it larger than the average company (£18.9m)
£103.9m - Bucherer Holding Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.5%)
15% - Bucherer Holding Limited
10.5% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (36.3%)
29.7% - Bucherer Holding Limited
36.3% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (4.5%)
3.7% - Bucherer Holding Limited
4.5% - Industry AVG
Employees
with 150 employees, this is above the industry average (104)
150 - Bucherer Holding Limited
104 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has a higher pay structure (£44.7k)
£55.1k - Bucherer Holding Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £692.3k, this is more efficient (£191k)
£692.3k - Bucherer Holding Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (45 days)
21 days - Bucherer Holding Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (44 days)
29 days - Bucherer Holding Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (40 days)
122 days - Bucherer Holding Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
17 weeks - Bucherer Holding Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (69.6%)
43.9% - Bucherer Holding Limited
69.6% - Industry AVG
BUCHERER HOLDING LIMITED financials
EXPORT
Bucherer Holding Limited's latest turnover from December 2023 is £103.9 million and the company has net assets of £25.2 million. According to their latest financial statements, Bucherer Holding Limited has 150 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
103,851,345
101,687,141
93,093,732
67,462,316
97,128,473
92,007,584
66,903,893
Other Income Or Grants
Cost Of Sales
72,969,369
71,118,597
66,538,674
49,125,252
71,272,702
67,865,492
49,273,020
Gross Profit
30,881,976
30,568,544
26,555,058
18,337,064
25,855,771
24,142,092
17,630,873
Admin Expenses
27,057,425
26,572,664
25,640,782
21,586,624
27,859,291
23,976,499
16,961,520
Operating Profit
3,824,551
3,995,880
914,276
-3,249,560
-2,003,520
165,593
669,353
Interest Payable
335,023
564,334
1,104,967
1,184,881
1,183,910
1,181,643
910,273
Interest Receivable
Pre-Tax Profit
3,489,528
3,431,546
-190,691
-4,434,441
-3,187,430
-1,016,050
-240,920
Tax
-1,073,892
-931,825
-1,319,882
-361,607
-463,048
-800,859
-1,087,160
Profit After Tax
2,415,636
2,499,721
-1,510,573
-4,796,048
-3,650,478
-1,816,909
-1,328,080
Dividends Paid
Retained Profit
2,415,636
2,499,721
-1,510,573
-4,796,048
-3,650,478
-1,816,909
-1,328,080
Employee Costs
8,258,533
7,663,477
6,470,360
6,217,839
8,120,032
7,697,199
5,374,672
Number Of Employees
150
132
126
136
162
181
178
EBITDA*
5,968,543
6,979,553
8,170,648
3,639,201
4,790,464
7,270,853
5,764,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
8,991,902
8,110,991
8,531,996
8,476,972
5,625,622
4,254,687
3,066,175
Intangible Assets
1,408,635
7,043,174
12,677,712
18,312,251
23,946,790
Investments & Other
Debtors (Due After 1 year)
120,000
120,000
120,000
Total Fixed Assets
9,111,902
8,230,991
10,060,631
15,520,146
18,303,334
22,566,938
27,012,965
Stock & work in progress
24,514,314
20,008,564
20,527,678
26,142,368
27,826,497
30,689,752
28,421,095
Trade Debtors
6,176,585
5,320,529
5,363,411
3,719,153
5,411,564
6,721,106
8,374,011
Group Debtors
253,649
634,661
Misc Debtors
1,410,974
626,521
500,365
950,760
1,589,065
1,262,602
1,119,739
Cash
3,537,162
8,040,038
12,730,265
9,586,729
11,268,518
5,432,857
887,091
misc current assets
total current assets
35,892,684
33,995,652
39,121,719
41,033,671
46,095,644
44,106,317
38,801,936
total assets
45,004,586
42,226,643
49,182,350
56,553,817
64,398,978
66,673,255
65,814,901
Bank overdraft
Bank loan
Trade Creditors
5,984,809
5,200,826
5,534,946
6,872,003
6,124,275
6,350,160
5,273,602
Group/Directors Accounts
335,023
2,158,260
2,298,845
2,995,925
other short term finances
hp & lease commitments
other current liabilities
3,912,953
4,287,753
5,423,476
4,225,993
4,287,488
4,499,682
4,082,620
total current liabilities
10,232,785
11,646,839
13,257,267
11,097,996
13,407,688
10,849,842
9,356,222
loans
9,335,062
7,612,701
15,612,701
23,632,866
24,372,287
25,553,932
24,372,289
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
209,000
155,000
total long term liabilities
9,544,062
7,767,701
15,612,701
23,632,866
24,372,287
25,553,932
24,372,289
total liabilities
19,776,847
19,414,540
28,869,968
34,730,862
37,779,975
36,403,774
33,728,511
net assets
25,227,739
22,812,103
20,312,382
21,822,955
26,619,003
30,269,481
32,086,390
total shareholders funds
25,227,739
22,812,103
20,312,382
21,822,955
26,619,003
30,269,481
32,086,390
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
3,824,551
3,995,880
914,276
-3,249,560
-2,003,520
165,593
669,353
Depreciation
2,143,992
1,575,037
1,621,833
1,254,223
1,159,445
1,470,721
868,901
Amortisation
1,408,636
5,634,539
5,634,538
5,634,539
5,634,539
4,225,904
Tax
-1,073,892
-931,825
-1,319,882
-361,607
-463,048
-800,859
-1,087,160
Stock
4,505,750
-519,114
-5,614,690
-1,684,129
-2,863,255
2,268,657
28,421,095
Debtors
1,894,158
83,274
679,202
-1,696,055
-983,079
-1,510,042
9,493,750
Creditors
783,983
-334,120
-1,337,057
747,728
-225,885
1,076,558
5,273,602
Accruals and Deferred Income
-374,800
-1,135,723
1,197,483
-61,495
-212,194
417,062
4,082,620
Deferred Taxes & Provisions
54,000
155,000
Cash flow from operations
-1,042,074
5,168,725
11,646,680
7,344,011
7,735,671
7,204,999
-23,881,625
Investing Activities
capital expenditure
-2,530,380
-2,680,085
-1,029,680
Change in Investments
cash flow from investments
-2,530,380
-2,680,085
-1,029,680
Financing Activities
Bank loans
Group/Directors Accounts
-1,823,237
-140,585
2,298,845
-2,995,925
2,995,925
Other Short Term Loans
Long term loans
1,722,361
-8,000,000
-8,020,165
-739,421
-1,181,645
1,181,643
24,372,289
Hire Purchase and Lease Commitments
other long term liabilities
share issue
33,414,470
interest
-335,023
-564,334
-1,104,967
-1,184,881
-1,183,910
-1,181,643
-910,273
cash flow from financing
-435,899
-8,704,919
-6,826,287
-4,920,227
630,370
56,876,486
cash and cash equivalents
cash
-4,502,876
-4,690,227
3,143,536
-1,681,789
5,835,661
4,545,766
887,091
overdraft
change in cash
-4,502,876
-4,690,227
3,143,536
-1,681,789
5,835,661
4,545,766
887,091
bucherer holding limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bucherer holding limited. Get real-time insights into bucherer holding limited's credit score, group structure and payment trends.
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bucherer holding limited Ownership
BUCHERER HOLDING LIMITED group structure
Bucherer Holding Limited has 2 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
BUCHERER HOLDING AG
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
8-9 frith street, london, W1D 3JB
Bank
-
Legal Advisor
-
bucherer holding 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 bucherer holding limited.
bucherer holding limited Capital Raised & Share Issues BETA
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bucherer holding limitedCompanies House Filings - See Documents
