buffalo creek ventures limited

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buffalo creek ventures limited Company Information

Share BUFFALO CREEK VENTURES LIMITED

Company Number

10865912

Directors

Adrian Watson

Shareholders

adrian watson

Group Structure

View All

Industry

Web portals

 

Registered Address

acorn business centre, blackett street, manchester, M12 6AE

Website

-

buffalo creek ventures limited Estimated Valuation

£38.2k

Pomanda estimates the enterprise value of BUFFALO CREEK VENTURES LIMITED at £38.2k based on a Turnover of £50.9k and 0.75x industry multiple (adjusted for size and gross margin).

buffalo creek ventures limited Estimated Valuation

£41.5k

Pomanda estimates the enterprise value of BUFFALO CREEK VENTURES LIMITED at £41.5k based on an EBITDA of £10.6k and a 3.9x industry multiple (adjusted for size and gross margin).

buffalo creek ventures limited Estimated Valuation

£420.8k

Pomanda estimates the enterprise value of BUFFALO CREEK VENTURES LIMITED at £420.8k based on Net Assets of £183.3k and 2.3x industry multiple (adjusted for liquidity).

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Buffalo Creek Ventures Limited Overview

Buffalo Creek Ventures Limited is a live company located in manchester, M12 6AE with a Companies House number of 10865912. It operates in the web portals sector, SIC Code 63120. Founded in July 2017, it's largest shareholder is adrian watson with a 100% stake. Buffalo Creek Ventures Limited is a young, micro sized company, Pomanda has estimated its turnover at £50.9k with declining growth in recent years.

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Buffalo Creek Ventures Limited Health Check

Pomanda's financial health check has awarded Buffalo Creek Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £50.9k, make it smaller than the average company (£3.7m)

£50.9k - Buffalo Creek Ventures Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (10%)

-36% - Buffalo Creek Ventures Limited

10% - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (53.6%)

31% - Buffalo Creek Ventures Limited

53.6% - Industry AVG

profitability

Profitability

an operating margin of 20.9% make it more profitable than the average company (2.8%)

20.9% - Buffalo Creek Ventures Limited

2.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Buffalo Creek Ventures Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £59k, the company has an equivalent pay structure (£59k)

£59k - Buffalo Creek Ventures Limited

£59k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.9k, this is less efficient (£160.7k)

£50.9k - Buffalo Creek Ventures Limited

£160.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (32 days)

81 days - Buffalo Creek Ventures Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Buffalo Creek Ventures Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Buffalo Creek Ventures Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Buffalo Creek Ventures Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (66.1%)

1.1% - Buffalo Creek Ventures Limited

66.1% - Industry AVG

BUFFALO CREEK VENTURES LIMITED financials

EXPORTms excel logo

Buffalo Creek Ventures Limited's latest turnover from December 2023 is estimated at £50.9 thousand and the company has net assets of £183.3 thousand. According to their latest financial statements, we estimate that Buffalo Creek Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover50,866140,53191,643194,566121,238126,021
Other Income Or Grants000000
Cost Of Sales35,10898,17259,064120,45779,93996,779
Gross Profit15,75842,35932,57974,10841,30029,242
Admin Expenses5,12912,863-46,87718,20811,7267,159
Operating Profit10,62929,49679,45655,90029,57422,083
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit10,62929,49679,45655,90029,57422,083
Tax-2,657-5,604-15,097-10,621-5,619-4,196
Profit After Tax7,97223,89264,35945,27923,95517,887
Dividends Paid000000
Retained Profit7,97223,89264,35945,27923,95517,887
Employee Costs58,99650,54451,83152,05049,33349,979
Number Of Employees111111
EBITDA*10,62929,49679,45655,90029,57422,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets173,915148,140291,226170,07166,0090
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets173,915148,140291,226170,07166,0090
Stock & work in progress000000
Trade Debtors11,37732,83640,597106,27252,86257,595
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets11,37732,83640,597106,27252,86257,595
total assets185,292180,976331,823276,343118,87157,595
Bank overdraft000000
Bank loan000000
Trade Creditors 00165,247178,60171,41039,708
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities00165,247178,60171,41039,708
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions1,9485,60415,09610,6215,6190
total long term liabilities1,9485,60415,09610,6215,6190
total liabilities1,9485,604180,343189,22277,02939,708
net assets183,344175,372151,48087,12141,84217,887
total shareholders funds183,344175,372151,48087,12141,84217,887
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit10,62929,49679,45655,90029,57422,083
Depreciation000000
Amortisation000000
Tax-2,657-5,604-15,097-10,621-5,619-4,196
Stock000000
Debtors-21,459-7,761-65,67553,410-4,73357,595
Creditors0-165,247-13,354107,19131,70239,708
Accruals and Deferred Income000000
Deferred Taxes & Provisions-3,656-9,4924,4755,0025,6190
Cash flow from operations25,775-143,086121,155104,06266,0090
Investing Activities
capital expenditure-25,775143,086-121,155-104,062-66,0090
Change in Investments000000
cash flow from investments-25,775143,086-121,155-104,062-66,0090
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

buffalo creek ventures limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Buffalo Creek Ventures Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for buffalo creek ventures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.

buffalo creek ventures limited Ownership

BUFFALO CREEK VENTURES LIMITED group structure

Buffalo Creek Ventures Limited has no subsidiary companies.

Ultimate parent company

BUFFALO CREEK VENTURES LIMITED

10865912

BUFFALO CREEK VENTURES LIMITED Shareholders

adrian watson 100%

buffalo creek ventures limited directors

Buffalo Creek Ventures Limited currently has 1 director, Mr Adrian Watson serving since Jul 2017.

officercountryagestartendrole
Mr Adrian WatsonUnited Kingdom50 years Jul 2017- Director

P&L

December 2023

turnover

50.9k

-64%

operating profit

10.6k

0%

gross margin

31%

+2.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

183.3k

+0.05%

total assets

185.3k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

buffalo creek ventures limited company details

company number

10865912

Type

Private limited with Share Capital

industry

63120 - Web portals

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

acorn business centre, blackett street, manchester, M12 6AE

Bank

-

Legal Advisor

-

buffalo creek ventures 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 buffalo creek ventures limited.

buffalo creek ventures limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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buffalo creek ventures limited Companies House Filings - See Documents

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