buttercrane centre limited

buttercrane centre limited Company Information

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Company Number

NI019807

Industry

Other business support service activities n.e.c.

 

Shareholders

balurig limited

Group Structure

View All

Contact

Registered Address

1 ballycregagh road, cloughmills, ballymena, BT44 9LB

buttercrane centre limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BUTTERCRANE CENTRE LIMITED at £1.1m based on a Turnover of £1.9m and 0.56x industry multiple (adjusted for size and gross margin).

buttercrane centre limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of BUTTERCRANE CENTRE LIMITED at £6.3m based on an EBITDA of £1.6m and a 3.98x industry multiple (adjusted for size and gross margin).

buttercrane centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUTTERCRANE CENTRE LIMITED at £0 based on Net Assets of £-2.4m and 2.37x industry multiple (adjusted for liquidity).

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Buttercrane Centre Limited Overview

Buttercrane Centre Limited is a live company located in ballymena, BT44 9LB with a Companies House number of NI019807. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1986, it's largest shareholder is balurig limited with a 100% stake. Buttercrane Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Buttercrane Centre Limited Health Check

Pomanda's financial health check has awarded Buttercrane Centre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£3.9m)

£1.9m - Buttercrane Centre Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.4%)

-39% - Buttercrane Centre Limited

5.4% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Buttercrane Centre Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 82.1% make it more profitable than the average company (6%)

82.1% - Buttercrane Centre Limited

6% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (24)

13 - Buttercrane Centre Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Buttercrane Centre Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.1k, this is equally as efficient (£154.3k)

£148.1k - Buttercrane Centre Limited

£154.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (41 days)

62 days - Buttercrane Centre Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (33 days)

21 days - Buttercrane Centre Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Buttercrane Centre Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Buttercrane Centre Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.3%, this is a higher level of debt than the average (61.6%)

112.3% - Buttercrane Centre Limited

61.6% - Industry AVG

BUTTERCRANE CENTRE LIMITED financials

EXPORTms excel logo

Buttercrane Centre Limited's latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of -£2.4 million. According to their latest financial statements, we estimate that Buttercrane Centre Limited has 13 employees and maintains cash reserves of £200.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,924,7682,591,2597,799,6148,680,7025,718,9665,201,0716,347,4475,312,44510,115,50311,227,72713,355,33313,359,94214,995,96215,897,50716,223,891
Other Income Or Grants000000000000000
Cost Of Sales1,196,8651,604,5214,916,7695,413,8053,578,6073,255,4983,908,3563,285,1710510,912905,20109,194,482313,5840
Gross Profit727,903986,7382,882,8453,266,8972,140,3591,945,5732,439,0922,027,27510,115,50310,716,81512,450,13213,359,9425,801,48015,583,9230
Admin Expenses-851,5972,971,304-1,027,6035,396,3292,076,655-38,206,851-2,715,840-93,776,49117,221,2793,048,1983,062,4162,766,505-6,559,6352,997,439-12,982,154
Operating Profit1,579,500-1,984,5663,910,448-2,129,43263,70440,152,4245,154,93295,803,766-7,105,7767,668,6179,387,71610,593,43712,361,11512,586,48412,982,154
Interest Payable84,375803,5151,159,4961,188,2281,451,0962,515,7113,290,3937,322,5935,613,4355,614,4645,659,6346,416,8829,163,18510,901,49411,876,532
Interest Receivable10,9936,41132193111,7987,5071,3114,9942134,6702,8656,1776,21120,73938,168
Pre-Tax Profit1,506,119-2,781,6702,751,274-3,316,729-1,375,59437,644,2201,865,85188,486,168-12,718,9983,907,349-7,311,296-17,617,268-3,922,736-8,847,8814,323,542
Tax-376,5300-522,74200-7,152,402-354,512-17,697,233-156,080-386,271-817,591-1,006,671-467,644-164,334-246,281
Profit After Tax1,129,589-2,781,6702,228,532-3,316,729-1,375,59430,491,8181,511,33970,788,934-12,875,0783,521,078-8,128,887-18,623,939-4,390,380-9,012,2154,077,261
Dividends Paid000000000000000
Retained Profit1,129,589-2,781,6702,228,532-3,316,729-1,375,59430,491,8181,511,33970,788,934-12,875,0783,521,078-8,128,887-18,623,939-4,390,380-9,012,2154,077,261
Employee Costs633,203870,59200000003,135,6733,678,7343,752,0514,167,2394,482,4770
Number Of Employees13196266434050417383991021151270
EBITDA*1,579,500-1,984,5663,910,448-2,129,43263,70440,152,4245,154,93295,803,766-7,105,7767,668,6179,387,71610,593,43712,361,11512,586,48412,982,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets0000021,500,000000000000
Intangible Assets000000000000000
Investments & Other14,681,62614,425,00016,674,68816,000,00020,000,000021,500,00222,500,02271,600,00088,600,00090,500,000112,310,000148,860,000196,489,396197,120,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets14,681,62614,425,00016,674,68816,000,00020,000,00021,500,00021,500,00222,500,02271,600,00088,600,00090,500,000112,310,000148,860,000196,489,396197,120,000
Stock & work in progress000000004,655,0714,655,0715,139,4306,000,0006,000,0007,100,0009,000,000
Trade Debtors330,631305,8261,504,0241,407,127808,132839,132762,734557,1512,745,819861,8121,871,8071,711,1931,804,8202,098,0092,067,546
Group Debtors3,873,8951,657,5662,322,4801,676,2001,676,20001,497,42600000023,712971,676
Misc Debtors431,369312,089240,472207,679367,6380902,3691,144,9711,611,1563,762,2783,697,1963,237,6522,995,9503,396,0872,455,251
Cash200,205218,583351,289291,5081,570,8211,575,193426,715622,2863,372,7464,783,4424,736,2383,715,7653,988,3184,107,5741,920,577
misc current assets000000000000000
total current assets4,836,1002,494,0644,418,2653,582,5144,422,7914,463,6813,589,2442,324,40812,384,79214,062,60315,444,67114,664,61014,789,08816,725,38216,415,050
total assets19,517,72616,919,06421,092,95319,582,51424,422,79125,963,68125,089,24624,824,43083,984,792102,662,603105,944,671126,974,610163,649,088213,214,778213,535,050
Bank overdraft100,000000001,001,3241,047,225180,995,7621,362,1561,272,7191,022,7911,025,3692,333,1523,293,550
Bank loan00000050,964,04352,279,9820180,840,423183,595,911188,177,626191,522,57236,000,00038,600,000
Trade Creditors 71,407411,367119,436435,573651,401428,4021,017,597915,3511,190,5434,364,1754,454,5943,993,6564,210,4547,136,4165,377,235
Group/Directors Accounts19,479,15419,479,154178,7741,877,9821,745,203000002,248,5260000
other short term finances0000022,574,217000000000
hp & lease commitments000000000000000
other current liabilities860,046551,0132,056,3891,701,1961,257,5770875,134862,0632,867,612662,919961,069972,454708,671401,263319,453
total current liabilities20,510,60720,441,5342,354,5994,014,7513,654,18124,240,69053,858,09855,104,621185,053,917187,229,673192,532,819194,166,527197,467,06645,870,83147,590,238
loans1,400,000019,479,15418,537,09520,421,21300000000184,761,884181,067,894
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000056,52256,522
total long term liabilities1,400,000019,479,15418,537,09520,421,21300000000184,818,406181,124,416
total liabilities21,910,60720,441,53421,833,75322,551,84624,075,39424,240,69053,858,09855,104,621185,053,917187,229,673192,532,819194,166,527197,467,066230,689,237228,714,654
net assets-2,392,881-3,522,470-740,800-2,969,332347,3971,722,991-28,768,852-30,280,191-101,069,125-84,567,070-86,588,148-67,191,917-33,817,978-17,474,459-15,179,604
total shareholders funds-2,392,881-3,522,470-740,800-2,969,332347,3971,722,991-28,768,852-30,280,191-101,069,125-84,567,070-86,588,148-67,191,917-33,817,978-17,474,459-15,179,604
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit1,579,500-1,984,5663,910,448-2,129,43263,70440,152,4245,154,93295,803,766-7,105,7767,668,6179,387,71610,593,43712,361,11512,586,48412,982,154
Depreciation000000000000000
Amortisation000000000000000
Tax-376,5300-522,74200-7,152,402-354,512-17,697,233-156,080-386,271-817,591-1,006,671-467,644-164,334-246,281
Stock0000000-4,655,0710-484,359-860,5700-1,100,000-1,900,0009,000,000
Debtors2,360,414-1,791,495775,970439,0362,012,838-2,323,3971,460,407-2,654,853-267,115-944,913620,158148,075-717,03823,3355,494,473
Creditors-339,960291,931-316,137-215,828222,999-589,195102,246-275,192-3,173,632-90,419460,938-216,798-2,925,9621,759,1815,377,235
Accruals and Deferred Income309,033-1,505,376355,193443,6191,257,577-875,13413,071-2,005,5492,204,693-298,150-11,385263,783307,40881,810319,453
Deferred Taxes & Provisions000000000000-56,522056,522
Cash flow from operations-1,188,371-1,406,5162,650,792-2,340,677-468,55833,859,0903,455,33083,135,716-7,963,6808,323,0499,260,0909,485,67611,035,43316,139,8063,994,610
Investing Activities
capital expenditure000021,500,000-21,500,00000-75,0000-267,3440-869,986-211,656-1,700,164
Change in Investments256,626-2,249,688674,688-4,000,00020,000,000-21,500,002-1,000,020-49,099,978-17,000,000-1,900,000-21,810,000-36,550,000-47,629,396-630,604197,120,000
cash flow from investments-256,6262,249,688-674,6884,000,0001,500,00021,000,02049,099,97816,925,0001,900,00021,542,65636,550,00046,759,410418,948-198,820,164
Financing Activities
Bank loans00000-50,964,043-1,315,93952,279,982-180,840,423-2,755,488-4,581,715-3,344,946155,522,572-2,600,00038,600,000
Group/Directors Accounts019,300,380-1,699,208132,7791,745,2030000-2,248,5262,248,5260000
Other Short Term Loans 0000-22,574,21722,574,217000000000
Long term loans1,400,000-19,479,154942,059-1,884,11820,421,2130000000-184,761,8843,693,990181,067,894
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000002500-3,626,977-1,500,000-11,267,344-14,750,000-11,953,1396,717,360-19,256,865
interest-73,382-797,104-1,159,175-1,187,297-1,439,298-2,508,204-3,289,082-7,317,599-5,613,222-5,609,794-5,656,769-6,410,705-9,156,974-10,880,755-11,838,364
cash flow from financing1,326,618-975,878-1,916,324-2,938,636-1,847,099-30,898,005-4,605,02144,962,383-190,080,622-12,113,808-19,257,302-24,505,651-50,349,425-3,069,405188,572,665
cash and cash equivalents
cash-18,378-132,70659,781-1,279,313-4,3721,148,478-195,571-2,750,460-1,410,69647,2041,020,473-272,553-119,2562,186,9971,920,577
overdraft100,0000000-1,001,324-45,901-179,948,537179,633,60689,437249,928-2,578-1,307,783-960,3983,293,550
change in cash-118,378-132,70659,781-1,279,313-4,3722,149,802-149,670177,198,077-181,044,302-42,233770,545-269,9751,188,5273,147,395-1,372,973

buttercrane centre 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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Buttercrane Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for buttercrane centre limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BT44 area or any other competitors across 12 key performance metrics.

buttercrane centre limited Ownership

BUTTERCRANE CENTRE LIMITED group structure

Buttercrane Centre Limited has 2 subsidiary companies.

BUTTERCRANE CENTRE LIMITED Shareholders

balurig limited 100%

buttercrane centre limited directors

Buttercrane Centre Limited currently has 4 directors. The longest serving directors include Mrs Patricia Henry (May 2002) and Mrs Kathryn Reid (Aug 2008).

officercountryagestartendrole
Mrs Patricia HenryNorthern Ireland52 years May 2002- Director
Mrs Kathryn ReidNorthern Ireland45 years Aug 2008- Director
Ms Kathryn Grant45 years Aug 2008- Director
Mrs Sharon MooreNorthern Ireland44 years Jul 2011- Director

P&L

October 2023

turnover

1.9m

-26%

operating profit

1.6m

0%

gross margin

37.9%

-0.69%

turnover

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

Balance Sheet

October 2023

net assets

-2.4m

-0.32%

total assets

19.5m

+0.15%

cash

200.2k

-0.08%

net assets

Total assets minus all liabilities

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buttercrane centre limited company details

company number

NI019807

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1986

age

39

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

October 2023

previous names

N/A

accountant

DT CARSON AND CO

auditor

-

address

1 ballycregagh road, cloughmills, ballymena, BT44 9LB

Bank

BANK OF IRELAND

Legal Advisor

-

buttercrane centre 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 found 11 charges/mortgages relating to buttercrane centre limited. Currently there are 2 open charges and 9 have been satisfied in the past.

buttercrane centre 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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buttercrane centre limited Companies House Filings - See Documents

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