buoyant etail ltd

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buoyant etail ltd Company Information

Share BUOYANT ETAIL LTD

Company Number

14147702

Shareholders

balliol fowden

Group Structure

View All

Industry

Development of building projects

 +2

Registered Address

flat 12 midwinter court, sunny bank, stoke-on-trent, ST6 3NN

Website

-

buoyant etail ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BUOYANT ETAIL LTD at £1.6m based on a Turnover of £2m and 0.77x industry multiple (adjusted for size and gross margin).

buoyant etail ltd Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of BUOYANT ETAIL LTD at £12.9m based on an EBITDA of £3.6m and a 3.55x industry multiple (adjusted for size and gross margin).

buoyant etail ltd Estimated Valuation

£5m

Pomanda estimates the enterprise value of BUOYANT ETAIL LTD at £5m based on Net Assets of £2.7m and 1.82x industry multiple (adjusted for liquidity).

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Buoyant Etail Ltd Overview

Buoyant Etail Ltd is a live company located in stoke-on-trent, ST6 3NN with a Companies House number of 14147702. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2022, it's largest shareholder is balliol fowden with a 100% stake. Buoyant Etail Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.

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Buoyant Etail Ltd Health Check

Pomanda's financial health check has awarded Buoyant Etail Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£5.3m)

£2m - Buoyant Etail Ltd

£5.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Buoyant Etail Ltd

- - Industry AVG

production

Production

with a gross margin of 13.3%, this company has a higher cost of product (39.5%)

13.3% - Buoyant Etail Ltd

39.5% - Industry AVG

profitability

Profitability

an operating margin of 179.9% make it more profitable than the average company (6.8%)

179.9% - Buoyant Etail Ltd

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Buoyant Etail Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)

£45.5k - Buoyant Etail Ltd

£45.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2m, this is more efficient (£209.4k)

£2m - Buoyant Etail Ltd

£209.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 155 days, this is later than average (44 days)

155 days - Buoyant Etail Ltd

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Buoyant Etail Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Buoyant Etail Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Buoyant Etail Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Buoyant Etail Ltd

- - Industry AVG

BUOYANT ETAIL LTD financials

EXPORTms excel logo

Buoyant Etail Ltd's latest turnover from June 2023 is estimated at £2 million and the company has net assets of £2.7 million. According to their latest financial statements, Buoyant Etail Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023
Turnover2,022,405
Other Income Or Grants0
Cost Of Sales1,753,928
Gross Profit268,477
Admin Expenses-3,369,692
Operating Profit3,638,169
Interest Payable0
Interest Receivable0
Pre-Tax Profit3,638,169
Tax-909,542
Profit After Tax2,728,627
Dividends Paid0
Retained Profit2,728,627
Employee Costs45,481
Number Of Employees1
EBITDA*3,638,169

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023
Tangible Assets1,864,852
Intangible Assets0
Investments & Other1
Debtors (Due After 1 year)0
Total Fixed Assets1,864,853
Stock & work in progress0
Trade Debtors863,774
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets863,774
total assets2,728,627
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities0
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities0
net assets2,728,627
total shareholders funds2,728,627
Jun 2023
Operating Activities
Operating Profit3,638,169
Depreciation0
Amortisation0
Tax-909,542
Stock0
Debtors863,774
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations1,864,853
Investing Activities
capital expenditure-1,864,852
Change in Investments1
cash flow from investments-1,864,853
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

buoyant etail ltd 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 buoyant etail ltd. Get real-time insights into buoyant etail ltd's credit score, group structure and payment trends.

From as little as £6.99

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Buoyant Etail Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for buoyant etail ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ST6 area or any other competitors across 12 key performance metrics.

buoyant etail ltd Ownership

BUOYANT ETAIL LTD group structure

Buoyant Etail Ltd has no subsidiary companies.

Ultimate parent company

BUOYANT ETAIL LTD

14147702

BUOYANT ETAIL LTD Shareholders

balliol fowden 100%

buoyant etail ltd directors

Buoyant Etail Ltd currently has 1 director, Balliol Fowden serving since Aug 2022.

officercountryagestartendrole
Balliol FowdenEngland70 years Aug 2022- Director

P&L

June 2023

turnover

2m

0%

operating profit

3.6m

0%

gross margin

13.3%

0%

turnover

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

Balance Sheet

June 2023

net assets

2.7m

0%

total assets

2.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

buoyant etail ltd company details

company number

14147702

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

41100 - Development of building projects

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

flat 12 midwinter court, sunny bank, stoke-on-trent, ST6 3NN

Bank

-

Legal Advisor

-

buoyant etail 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 buoyant etail ltd.

buoyant etail 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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buoyant etail ltd Companies House Filings - See Documents

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