the buddy bear company limited
the buddy bear company limited Company Information
Company Number
10781250
Website
buddybeartrust.comRegistered Address
11 station road, bradley, huddersfield, HD2 1US
Industry
Non-trading company
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
automint ltd 100%
the buddy bear company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BUDDY BEAR COMPANY LIMITED at £433.4k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).
the buddy bear company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BUDDY BEAR COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.09x industry multiple (adjusted for size and gross margin).
the buddy bear company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BUDDY BEAR COMPANY LIMITED at £216 based on Net Assets of £100 and 2.16x industry multiple (adjusted for liquidity).
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The Buddy Bear Company Limited Overview
The Buddy Bear Company Limited is a live company located in huddersfield, HD2 1US with a Companies House number of 10781250. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2017, it's largest shareholder is automint ltd with a 100% stake. The Buddy Bear Company Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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The Buddy Bear Company Limited Health Check
Pomanda's financial health check has awarded The Buddy Bear Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.3m)
- The Buddy Bear Company Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.4%)
- The Buddy Bear Company Limited
4.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (35.8%)
- The Buddy Bear Company Limited
35.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Buddy Bear Company Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - The Buddy Bear Company Limited
42 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- The Buddy Bear Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £573k, this is more efficient (£144.1k)
- The Buddy Bear Company Limited
£144.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Buddy Bear Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 298 days, this is slower than average (42 days)
- The Buddy Bear Company Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Buddy Bear Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Buddy Bear Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (46.5%)
100% - The Buddy Bear Company Limited
46.5% - Industry AVG
THE BUDDY BEAR COMPANY LIMITED financials
The Buddy Bear Company Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £100. According to their latest financial statements, The Buddy Bear Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 761,609 | 761,609 | 761,609 | 761,609 | 761,609 | 323,252 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 761,609 | 761,609 | 761,609 | 761,609 | 761,609 | 323,252 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 761,609 | 761,609 | 761,609 | 761,609 | 761,609 | 323,252 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 761,509 | 761,509 | 761,509 | 761,509 | 761,509 | 323,152 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 761,509 | 761,509 | 761,509 | 761,509 | 761,509 | 323,152 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 761,509 | 761,509 | 761,509 | 761,509 | 761,509 | 323,152 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 |
| Apr 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 438,357 | 323,152 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
the buddy bear company limited Credit Report and Business Information
The Buddy Bear Company Limited Competitor Analysis
Perform a competitor analysis for the buddy bear company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HD2 area or any other competitors across 12 key performance metrics.
the buddy bear company limited Ownership
THE BUDDY BEAR COMPANY LIMITED group structure
The Buddy Bear Company Limited has no subsidiary companies.
the buddy bear company limited directors
The Buddy Bear Company Limited currently has 3 directors. The longest serving directors include Mr Patrick Rawnsley (May 2017) and Mr Marcus Thornton (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Rawnsley | United Kingdom | 60 years | May 2017 | - | Director |
| Mr Marcus Thornton | England | 50 years | May 2017 | - | Director |
| Mr Marcus Thornton | United Kingdom | 50 years | May 2017 | - | Director |
P&L
April 2023turnover
1.1m
-1%
operating profit
0
0%
gross margin
18.7%
+13.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
100
0%
total assets
761.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the buddy bear company limited company details
company number
10781250
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
CALVERT DAWSON LTD
auditor
-
address
11 station road, bradley, huddersfield, HD2 1US
Bank
-
Legal Advisor
-
the buddy bear company 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 the buddy bear company limited.
the buddy bear company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
