buckfastleigh ltd
buckfastleigh ltd Company Information
Company Number
12036276
Next Accounts
May 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Directors
Shareholders
zanete fergusone
Group Structure
View All
Contact
Registered Address
network park, unit 9, duddeston mill road, birmingham, B8 1AU
Website
pennywellfarm.co.ukbuckfastleigh ltd Estimated Valuation
Pomanda estimates the enterprise value of BUCKFASTLEIGH LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
buckfastleigh ltd Estimated Valuation
Pomanda estimates the enterprise value of BUCKFASTLEIGH LTD at £429.7k based on an EBITDA of £93.8k and a 4.58x industry multiple (adjusted for size and gross margin).
buckfastleigh ltd Estimated Valuation
Pomanda estimates the enterprise value of BUCKFASTLEIGH LTD at £318.7k based on Net Assets of £126.9k and 2.51x industry multiple (adjusted for liquidity).
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Buckfastleigh Ltd Overview
Buckfastleigh Ltd is a live company located in birmingham, B8 1AU with a Companies House number of 12036276. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 2019, it's largest shareholder is zanete fergusone with a 100% stake. Buckfastleigh Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Buckfastleigh Ltd Health Check
There is insufficient data available to calculate a health check for Buckfastleigh Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Buckfastleigh Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Buckfastleigh Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Buckfastleigh Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (58.6%)
- - Buckfastleigh Ltd
- - Industry AVG
BUCKFASTLEIGH LTD financials
Buckfastleigh Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £126.9 thousand. According to their latest financial statements, we estimate that Buckfastleigh Ltd has no employees and maintains cash reserves of £30.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,938,471 | 1,938,471 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,938,471 | 1,938,471 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 1,938,471 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 10,000 | 75,750 |
| Cash | 30,223 | 38 | 38 | 385 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,968,694 | 38 | 10,038 | 76,135 |
| total assets | 1,968,694 | 1,938,509 | 1,948,509 | 76,135 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,663,048 | 1,716,938 | 1,726,938 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 132,008 | 114,958 | 114,958 | 18,635 |
| total current liabilities | 1,795,056 | 1,831,896 | 1,841,896 | 18,635 |
| loans | 46,708 | 46,708 | 46,708 | 47,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,708 | 46,708 | 46,708 | 47,500 |
| total liabilities | 1,841,764 | 1,878,604 | 1,888,604 | 66,135 |
| net assets | 126,930 | 59,905 | 59,905 | 10,000 |
| total shareholders funds | 126,930 | 59,905 | 59,905 | 10,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,938,471 | -10,000 | -65,750 | 75,750 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,050 | 0 | 96,323 | 18,635 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1,938,471 | 0 | 1,938,471 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -53,890 | -10,000 | 1,726,938 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -792 | 47,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 30,185 | 0 | -347 | 385 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 30,185 | 0 | -347 | 385 |
buckfastleigh ltd Credit Report and Business Information
Buckfastleigh Ltd Competitor Analysis
Perform a competitor analysis for buckfastleigh ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in B 8 area or any other competitors across 12 key performance metrics.
buckfastleigh ltd Ownership
BUCKFASTLEIGH LTD group structure
Buckfastleigh Ltd has 1 subsidiary company.
Ultimate parent company
BUCKFASTLEIGH LTD
12036276
1 subsidiary
buckfastleigh ltd directors
Buckfastleigh Ltd currently has 1 director, Mr Mohammed Kaleem serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Kaleem | England | 42 years | Nov 2020 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
93.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
126.9k
+1.12%
total assets
2m
+0.02%
cash
30.2k
+794.34%
net assets
Total assets minus all liabilities
buckfastleigh ltd company details
company number
12036276
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
SCC CHARTERED ACCOUNTANTS LTD
auditor
-
address
network park, unit 9, duddeston mill road, birmingham, B8 1AU
Bank
-
Legal Advisor
-
buckfastleigh 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 did not find charges/mortgages relating to buckfastleigh ltd.
buckfastleigh 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.
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buckfastleigh ltd Companies House Filings - See Documents
| date | description | view/download |
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