bunting associates limited
bunting associates limited Company Information
Group Structure
View All
Industry
Physical well-being activities
Registered Address
260 the green, eccleston, chorley, PR7 5TE
Website
-bunting associates limited Estimated Valuation
Pomanda estimates the enterprise value of BUNTING ASSOCIATES LIMITED at £23.3k based on a Turnover of £40.1k and 0.58x industry multiple (adjusted for size and gross margin).
bunting associates limited Estimated Valuation
Pomanda estimates the enterprise value of BUNTING ASSOCIATES LIMITED at £17.5k based on an EBITDA of £4.5k and a 3.88x industry multiple (adjusted for size and gross margin).
bunting associates limited Estimated Valuation
Pomanda estimates the enterprise value of BUNTING ASSOCIATES LIMITED at £0 based on Net Assets of £-3.3k and 1.85x industry multiple (adjusted for liquidity).
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Bunting Associates Limited Overview
Bunting Associates Limited is a live company located in chorley, PR7 5TE with a Companies House number of 11028492. It operates in the physical well-being activities sector, SIC Code 96040. Founded in October 2017, it's largest shareholder is morag julie boardman with a 100% stake. Bunting Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £40.1k with declining growth in recent years.
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Bunting Associates Limited Health Check
Pomanda's financial health check has awarded Bunting Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £40.1k, make it smaller than the average company (£142.8k)
- Bunting Associates Limited
£142.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.1%)
- Bunting Associates Limited
7.1% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Bunting Associates Limited
73.1% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (4.4%)
- Bunting Associates Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bunting Associates Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Bunting Associates Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is equally as efficient (£40.1k)
- Bunting Associates Limited
£40.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bunting Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bunting Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bunting Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is less cash available to meet short term requirements (202 weeks)
104 weeks - Bunting Associates Limited
202 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.5%, this is a higher level of debt than the average (24.6%)
112.5% - Bunting Associates Limited
24.6% - Industry AVG
BUNTING ASSOCIATES LIMITED financials
Bunting Associates Limited's latest turnover from October 2023 is estimated at £40.1 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, Bunting Associates Limited has 1 employee and maintains cash reserves of £23.6 thousand 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 | 49,566 | 76,840 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 13,171 | 38,072 | ||||
| Tax | -1,959 | -6,812 | ||||
| Profit After Tax | 11,212 | 31,260 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 11,212 | 31,260 | ||||
| Employee Costs | 11,340 | 12,400 | ||||
| Number Of Employees | 1 | 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 | 2,436 | 4,036 | 5,636 | 7,236 | 7,860 | 9,475 |
| 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 | 2,436 | 4,036 | 5,636 | 7,236 | 7,860 | 9,475 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,086 | 14,238 | 15,822 | 14,976 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 8,812 | 369 | 354 | 0 |
| Cash | 23,577 | 23,183 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 288 |
| total current assets | 23,577 | 23,183 | 11,898 | 14,607 | 16,176 | 15,264 |
| total assets | 26,013 | 27,219 | 17,534 | 21,843 | 24,036 | 24,739 |
| Bank overdraft | 3,600 | 4,200 | 807 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,779 | 2,379 | 2,996 |
| 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 | 8,117 | 6,899 | 4,374 | 0 | 0 | 0 |
| total current liabilities | 11,717 | 11,099 | 5,181 | 2,779 | 2,379 | 2,996 |
| loans | 17,550 | 20,550 | 10,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,855 | 1,175 | 633 |
| other liabilities | 0 | 0 | 0 | 15,000 | 20,000 | 20,876 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,550 | 20,550 | 10,000 | 16,855 | 21,175 | 21,509 |
| total liabilities | 29,267 | 31,649 | 15,181 | 19,634 | 23,554 | 24,505 |
| net assets | -3,254 | -4,430 | 2,353 | 2,209 | 482 | 234 |
| total shareholders funds | -3,254 | -4,430 | 2,353 | 2,209 | 482 | 234 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,600 | 1,600 | 1,600 | 2,412 | 2,545 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,959 | -6,812 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -11,898 | -2,709 | -1,569 | 1,200 | 14,976 |
| Creditors | 0 | 0 | -2,779 | 400 | -617 | 2,996 |
| Accruals and Deferred Income | 1,218 | 2,525 | 2,519 | 680 | 542 | 633 |
| 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 | -3,000 | 10,550 | 10,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -15,000 | -5,000 | -876 | 20,876 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | -14,485 | -31,888 | ||||
| cash and cash equivalents | ||||||
| cash | 394 | 23,183 | 0 | 0 | 0 | 0 |
| overdraft | -600 | 3,393 | 807 | 0 | 0 | 0 |
| change in cash | 994 | 19,790 | -807 | 0 | 0 | 0 |
bunting associates limited Credit Report and Business Information
Bunting Associates Limited Competitor Analysis
Perform a competitor analysis for bunting associates limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
bunting associates limited Ownership
BUNTING ASSOCIATES LIMITED group structure
Bunting Associates Limited has no subsidiary companies.
Ultimate parent company
BUNTING ASSOCIATES LIMITED
11028492
bunting associates limited directors
Bunting Associates Limited currently has 1 director, Mrs Morag Boardman serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Morag Boardman | United Kingdom | 64 years | Oct 2017 | - | Director |
P&L
October 2023turnover
40.1k
-10%
operating profit
2.9k
0%
gross margin
73.1%
-7.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-3.3k
-0.27%
total assets
26k
-0.04%
cash
23.6k
+0.02%
net assets
Total assets minus all liabilities
bunting associates limited company details
company number
11028492
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
7PDS ACCOUNTANCY SERVICES LIMITED
auditor
-
address
260 the green, eccleston, chorley, PR7 5TE
Bank
-
Legal Advisor
-
bunting associates 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 bunting associates limited.
bunting associates 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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bunting associates limited Companies House Filings - See Documents
| date | description | view/download |
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