buttercups group limited

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buttercups group limited Company Information

Share BUTTERCUPS GROUP LIMITED

Company Number

11161736

Directors

Graham Gaddes

Emma Seton

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Shareholders

buttercups holdings limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

buttercups house, castle marina road, nottingham, NG7 1TN

buttercups group limited Estimated Valuation

£203.5k

Pomanda estimates the enterprise value of BUTTERCUPS GROUP LIMITED at £203.5k based on a Turnover of £190.5k and 1.07x industry multiple (adjusted for size and gross margin).

buttercups group limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BUTTERCUPS GROUP LIMITED at £2.1m based on an EBITDA of £468.3k and a 4.47x industry multiple (adjusted for size and gross margin).

buttercups group limited Estimated Valuation

£569.4k

Pomanda estimates the enterprise value of BUTTERCUPS GROUP LIMITED at £569.4k based on Net Assets of £436.4k and 1.31x industry multiple (adjusted for liquidity).

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Buttercups Group Limited Overview

Buttercups Group Limited is a live company located in nottingham, NG7 1TN with a Companies House number of 11161736. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is buttercups holdings limited with a 100% stake. Buttercups Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £190.5k with healthy growth in recent years.

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Buttercups Group Limited Health Check

Pomanda's financial health check has awarded Buttercups Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £190.5k, make it smaller than the average company (£19.1m)

£190.5k - Buttercups Group Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.2%)

9% - Buttercups Group Limited

11.2% - Industry AVG

production

Production

with a gross margin of 35%, this company has a comparable cost of product (35%)

35% - Buttercups Group Limited

35% - Industry AVG

profitability

Profitability

an operating margin of 245.9% make it more profitable than the average company (4.4%)

245.9% - Buttercups Group Limited

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Buttercups Group Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Buttercups Group Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.5k, this is equally as efficient (£190.5k)

£190.5k - Buttercups Group Limited

£190.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Buttercups Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Buttercups Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Buttercups Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)

3 weeks - Buttercups Group Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (69%)

6% - Buttercups Group Limited

69% - Industry AVG

BUTTERCUPS GROUP LIMITED financials

EXPORTms excel logo

Buttercups Group Limited's latest turnover from January 2024 is estimated at £190.5 thousand and the company has net assets of £436.4 thousand. According to their latest financial statements, Buttercups Group Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover190,476178,925161,017146,828151,522151,980
Other Income Or Grants
Cost Of Sales123,892115,829105,80797,89299,690101,136
Gross Profit66,58463,09655,21148,93651,83350,844
Admin Expenses-401,721-54,27957,01650,28757,82251,748
Operating Profit468,305117,375-1,805-1,351-5,989-904
Interest Payable
Interest Receivable923521
Pre-Tax Profit468,397117,410-1,803-1,350-5,989-904
Tax-117,099-22,308
Profit After Tax351,29895,102-1,803-1,350-5,989-904
Dividends Paid
Retained Profit351,29895,102-1,803-1,350-5,989-904
Employee Costs44,35241,29838,90537,65336,96835,895
Number Of Employees111111
EBITDA*468,305117,375-1,805-1,351-5,989-904

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets
Intangible Assets
Investments & Other452,251452,253452,250452,250452,250452,250
Debtors (Due After 1 year)
Total Fixed Assets452,251452,253452,250452,250452,250452,250
Stock & work in progress
Trade Debtors
Group Debtors12,60818,78278,78275,057
Misc Debtors10,00014443
Cash1,7501,7492491,23336
misc current assets
total current assets11,75014,35819,03580,01975,0973
total assets464,001466,611471,285532,269527,347452,253
Bank overdraft4
Bank loan
Trade Creditors
Group/Directors Accounts25,09924,13524,89524,13624,1363,150
other short term finances
hp & lease commitments
other current liabilities2,544357,416456,432516,372510,100450,000
total current liabilities27,643381,551481,327540,508534,236453,154
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities27,643381,551481,327540,508534,236453,154
net assets436,35885,060-10,042-8,239-6,889-901
total shareholders funds436,35885,060-10,042-8,239-6,889-901
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit468,305117,375-1,805-1,351-5,989-904
Depreciation
Amortisation
Tax-117,099-22,308
Stock
Debtors-2,609-6,177-60,0003,72575,0583
Creditors
Accruals and Deferred Income-354,872-99,016-59,9406,27260,100450,000
Deferred Taxes & Provisions
Cash flow from operations-1,0572,228-1,7451,196-20,947449,093
Investing Activities
capital expenditure
Change in Investments-23452,250
cash flow from investments2-3-452,250
Financing Activities
Bank loans
Group/Directors Accounts964-76075920,9863,150
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue13
interest923521
cash flow from financing1,056-725761120,9873,153
cash and cash equivalents
cash11,500-9841,19736
overdraft-44
change in cash11,500-9841,19740-4

buttercups group 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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Buttercups Group Limited Competitor Analysis

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Perform a competitor analysis for buttercups group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.

buttercups group limited Ownership

BUTTERCUPS GROUP LIMITED group structure

Buttercups Group Limited has 2 subsidiary companies.

Ultimate parent company

BUTTERCUPS GROUP LIMITED

11161736

2 subsidiaries

BUTTERCUPS GROUP LIMITED Shareholders

buttercups holdings limited 100%

buttercups group limited directors

Buttercups Group Limited currently has 3 directors. The longest serving directors include Mr Graham Gaddes (Apr 2024) and Ms Emma Seton (Apr 2024).

officercountryagestartendrole
Mr Graham GaddesEngland59 years Apr 2024- Director
Ms Emma SetonUnited Kingdom51 years Apr 2024- Director
Mrs Joanna Preston-TaylorEngland44 years Apr 2024- Director

P&L

January 2024

turnover

190.5k

+6%

operating profit

468.3k

0%

gross margin

35%

-0.87%

turnover

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

Balance Sheet

January 2024

net assets

436.4k

+4.13%

total assets

464k

-0.01%

cash

1.8k

0%

net assets

Total assets minus all liabilities

buttercups group limited company details

company number

11161736

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

UHY HACKER YOUNG

auditor

-

address

buttercups house, castle marina road, nottingham, NG7 1TN

Bank

-

Legal Advisor

-

buttercups group 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 buttercups group limited.

buttercups group 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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buttercups group limited Companies House Filings - See Documents

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