Pomanda estimates the enterprise value of BUTLERS WALSALL SUNDERLAND LIMITED at £456.6k based on a Turnover of £929k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BUTLERS WALSALL SUNDERLAND LIMITED at £0 based on an EBITDA of £-720 and a 3.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BUTLERS WALSALL SUNDERLAND LIMITED at £0 based on Net Assets of £-8.9k and 1.39x industry multiple (adjusted for liquidity).
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Butlers Walsall Sunderland LimitedOverview
Butlers Walsall Sunderland Limited is a live company located in bagshot, GU19 5HT with a Companies House number of 11041089. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is
butlers walsall limited
with a 50% stake. Butlers Walsall Sunderland Limited is a young,
small sized company, Pomanda has estimated its turnover at
£929k with
declining
growth in recent years.
Pomanda's financial health check has awarded Butlers Walsall Sunderland Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
9 Weak
Size
annual sales of £929k, make it smaller than the average company (£2.3m)
£929k - Butlers Walsall Sunderland Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6%)
-16% - Butlers Walsall Sunderland Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Butlers Walsall Sunderland Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
-0.1% - Butlers Walsall Sunderland Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Butlers Walsall Sunderland Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Butlers Walsall Sunderland Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £232.2k, this is less efficient (£278.4k)
£232.2k - Butlers Walsall Sunderland Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Butlers Walsall Sunderland Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Butlers Walsall Sunderland Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1185 days, this is more than average (192 days)
1185 days - Butlers Walsall Sunderland Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Butlers Walsall Sunderland Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (73.8%)
100.4% - Butlers Walsall Sunderland Limited
73.8% - Industry AVG
BUTLERS WALSALL SUNDERLAND LIMITED financials
EXPORT
Butlers Walsall Sunderland Limited's latest turnover from March 2024 is estimated at £929 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, Butlers Walsall Sunderland Limited has 4 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Oct 2019
Oct 2018
Turnover
928,970
1,852,019
1,739,425
1,590,276
1,475,716
16,273,364
17,504,749
Other Income Or Grants
Cost Of Sales
685,260
1,372,896
1,313,433
1,201,528
1,078,403
11,849,322
12,461,008
Gross Profit
243,710
479,122
425,992
388,748
397,314
4,424,042
5,043,741
Admin Expenses
244,430
479,842
426,712
391,436
398,976
4,425,533
5,044,759
Operating Profit
-720
-720
-720
-2,688
-1,662
-1,491
-1,018
Interest Payable
Interest Receivable
8
8
Pre-Tax Profit
-720
-720
-720
-2,680
-1,654
-1,491
-1,018
Tax
Profit After Tax
-720
-720
-720
-2,680
-1,654
-1,491
-1,018
Dividends Paid
Retained Profit
-720
-720
-720
-2,680
-1,654
-1,491
-1,018
Employee Costs
193,104
183,787
177,812
173,089
173,683
84,940
2,717,719
Number Of Employees
4
4
4
4
4
2
65
EBITDA*
-720
-720
-720
-2,688
-1,662
-1,491
-1,018
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Oct 2019
Oct 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,225,579
2,225,579
2,225,579
2,225,579
2,025,122
Trade Debtors
2,027,084
1,741,075
Group Debtors
Misc Debtors
Cash
2
2
2
2
16,764
misc current assets
total current assets
2,225,581
2,225,581
2,225,581
2,225,581
2,041,886
2,027,084
1,741,075
total assets
2,225,581
2,225,581
2,225,581
2,225,581
2,041,886
2,027,084
1,741,075
Bank overdraft
Bank loan
Trade Creditors
1,440
2,029,593
1,742,093
Group/Directors Accounts
2,224,998
2,224,998
2,224,998
2,224,998
2,041,758
other short term finances
hp & lease commitments
other current liabilities
8,046
8,766
8,046
7,326
4,191
total current liabilities
2,234,484
2,233,764
2,233,044
2,232,324
2,045,949
2,029,593
1,742,093
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,234,484
2,233,764
2,233,044
2,232,324
2,045,949
2,029,593
1,742,093
net assets
-8,903
-8,183
-7,463
-6,743
-4,063
-2,509
-1,018
total shareholders funds
-8,903
-8,183
-7,463
-6,743
-4,063
-2,509
-1,018
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-720
-720
-720
-2,688
-1,662
-1,491
-1,018
Depreciation
Amortisation
Tax
Stock
200,457
2,025,122
Debtors
-2,027,084
286,009
1,741,075
Creditors
1,440
-2,029,593
287,500
1,742,093
Accruals and Deferred Income
-720
720
720
3,135
4,191
Deferred Taxes & Provisions
Cash flow from operations
-200,010
-2,025,102
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
183,240
2,041,758
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
8
8
cash flow from financing
183,248
2,041,866
cash and cash equivalents
cash
-16,762
16,764
overdraft
change in cash
-16,762
16,764
butlers walsall sunderland 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 butlers walsall sunderland limited. Get real-time insights into butlers walsall sunderland limited's credit score, group structure and payment trends.
Perform a competitor analysis for butlers walsall sunderland limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU19 area or any other competitors across 12 key performance metrics.
butlers walsall sunderland limited Ownership
BUTLERS WALSALL SUNDERLAND LIMITED group structure
Butlers Walsall Sunderland Limited has no subsidiary companies.
Ultimate parent company
BUTLERS WALSALL SUNDERLAND LIMITED
11041089
BUTLERS WALSALL SUNDERLAND LIMITED Shareholders
The largest shareholders in Butlers Walsall Sunderland Limited include Butlers Walsall Limited and Ratnaafin Global Holdings Limited.
butlers walsall limited
50%
ratnaafin global holdings limited
47%
vasa holdings ltd
3%
butlers walsall sunderland limited directors
Butlers Walsall Sunderland Limited currently has 4 directors.
The longest serving directors include
Mr Amarveer Dhatt (Oct 2017) and
Mr Amar Mehli (Oct 2017).
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 4 charges/mortgages relating to butlers walsall sunderland limited. Currently there are 0 open charges and 4 have been satisfied in the past.
butlers walsall sunderland 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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butlers walsall sunderland limitedCompanies House Filings - See Documents
