buenabuena ltd
buenabuena ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
14 cottam drive cottam drive, barlborough, chesterfield, derbyshire, S43 4WS
Website
-buenabuena ltd Estimated Valuation
Pomanda estimates the enterprise value of BUENABUENA LTD at £1.1m based on a Turnover of £446.7k and 2.46x industry multiple (adjusted for size and gross margin).
buenabuena ltd Estimated Valuation
Pomanda estimates the enterprise value of BUENABUENA LTD at £0 based on an EBITDA of £-13.3k and a 4.72x industry multiple (adjusted for size and gross margin).
buenabuena ltd Estimated Valuation
Pomanda estimates the enterprise value of BUENABUENA LTD at £210 based on Net Assets of £124 and 1.7x industry multiple (adjusted for liquidity).
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Buenabuena Ltd Overview
Buenabuena Ltd is a live company located in chesterfield, S43 4WS with a Companies House number of 11004926. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 2017, it's largest shareholder is sammer ali with a 100% stake. Buenabuena Ltd is a young, micro sized company, Pomanda has estimated its turnover at £446.7k with rapid growth in recent years.
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Buenabuena Ltd Health Check
Pomanda's financial health check has awarded Buenabuena Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £446.7k, make it smaller than the average company (£1m)
- Buenabuena Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (2.7%)
- Buenabuena Ltd
2.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.6%)
- Buenabuena Ltd
68.6% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (20.8%)
- Buenabuena Ltd
20.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Buenabuena Ltd
5 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Buenabuena Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £446.7k, this is more efficient (£172.9k)
- Buenabuena Ltd
£172.9k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (22 days)
- Buenabuena Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (33 days)
- Buenabuena Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Buenabuena Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Buenabuena Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.5%)
99.9% - Buenabuena Ltd
67.5% - Industry AVG
BUENABUENA LTD financials
Buenabuena Ltd's latest turnover from October 2023 is estimated at £446.7 thousand and the company has net assets of £124. According to their latest financial statements, Buenabuena Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,681 | 3,411 | 4,356 | 7,524 | 8,737 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,681 | 3,411 | 4,356 | 7,524 | 8,737 | |
| Stock & work in progress | ||||||
| Trade Debtors | 136,004 | 89,404 | 75,672 | 35,792 | 135,581 | 100 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 136,004 | 89,404 | 75,672 | 35,792 | 135,581 | 100 |
| total assets | 138,685 | 92,815 | 80,028 | 43,316 | 144,318 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 138,561 | 79,385 | 71,261 | 30,932 | 139,975 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 138,561 | 79,385 | 71,261 | 30,932 | 139,975 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 138,561 | 79,385 | 71,261 | 30,932 | 139,975 | |
| net assets | 124 | 13,430 | 8,767 | 12,384 | 4,343 | 100 |
| total shareholders funds | 124 | 13,430 | 8,767 | 12,384 | 4,343 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 46,600 | 13,732 | 39,880 | -99,789 | 135,481 | 100 |
| Creditors | 59,176 | 8,124 | 40,329 | -109,043 | 139,975 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
buenabuena ltd Credit Report and Business Information
Buenabuena Ltd Competitor Analysis
Perform a competitor analysis for buenabuena ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S43 area or any other competitors across 12 key performance metrics.
buenabuena ltd Ownership
BUENABUENA LTD group structure
Buenabuena Ltd has no subsidiary companies.
Ultimate parent company
BUENABUENA LTD
11004926
buenabuena ltd directors
Buenabuena Ltd currently has 1 director, Mr Sammer Ali serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sammer Ali | United Kingdom | 28 years | Oct 2017 | - | Director |
P&L
October 2023turnover
446.7k
+6%
operating profit
-13.3k
0%
gross margin
25.8%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
124
-0.99%
total assets
138.7k
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
buenabuena ltd company details
company number
11004926
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
14 cottam drive cottam drive, barlborough, chesterfield, derbyshire, S43 4WS
Bank
-
Legal Advisor
-
buenabuena 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 found 2 charges/mortgages relating to buenabuena ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
buenabuena ltd 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.
Click to start generating capital raising & share issue transactions for BUENABUENA LTD. This can take several minutes, an email will notify you when this has completed.
buenabuena ltd Companies House Filings - See Documents
| date | description | view/download |
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