the buq group limited
the buq group limited Company Information
Company Number
SC330756
Website
buqgroup.comRegistered Address
10 payne street, glasgow, G4 0LF
Industry
Retail sale via mail order houses or via Internet
Telephone
02089455042
Next Accounts Due
May 2024
Group Structure
View All
Directors
Jane McCadden16 Years
Shareholders
jane mccadden 100%
the buq group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BUQ GROUP LIMITED at £623k based on a Turnover of £2.9m and 0.21x industry multiple (adjusted for size and gross margin).
the buq group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BUQ GROUP LIMITED at £656.7k based on an EBITDA of £191.3k and a 3.43x industry multiple (adjusted for size and gross margin).
the buq group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BUQ GROUP LIMITED at £423.6k based on Net Assets of £213.9k and 1.98x industry multiple (adjusted for liquidity).
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The Buq Group Limited Overview
The Buq Group Limited is a dissolved company that was located in glasgow, G4 0LF with a Companies House number of SC330756. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2007, it's largest shareholder was jane mccadden with a 100% stake. The last turnover for The Buq Group Limited was estimated at £2.9m.
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The Buq Group Limited Health Check
Pomanda's financial health check has awarded The Buq Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.1m)
- The Buq Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.2%)
- The Buq Group Limited
5.2% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (39.4%)
- The Buq Group Limited
39.4% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (4.8%)
- The Buq Group Limited
4.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (64)
- The Buq Group Limited
64 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- The Buq Group Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £362.6k, this is more efficient (£228.2k)
- The Buq Group Limited
£228.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (13 days)
- The Buq Group Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (39 days)
- The Buq Group Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is less than average (71 days)
- The Buq Group Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (18 weeks)
16 weeks - The Buq Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (72.4%)
80.4% - The Buq Group Limited
72.4% - Industry AVG
the buq group limited Credit Report and Business Information
The Buq Group Limited Competitor Analysis
Perform a competitor analysis for the buq group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the buq group limited Ownership
THE BUQ GROUP LIMITED group structure
The Buq Group Limited has no subsidiary companies.
Ultimate parent company
THE BUQ GROUP LIMITED
SC330756
the buq group limited directors
The Buq Group Limited currently has 1 director, Miss Jane McCadden serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jane McCadden | Scotland | 47 years | Sep 2007 | - | Director |
THE BUQ GROUP LIMITED financials
The Buq Group Limited's latest turnover from September 2015 is estimated at £2.9 million and the company has net assets of £213.9 thousand. According to their latest financial statements, we estimate that The Buq Group Limited has 8 employees and maintains cash reserves of £280.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 56,093 | 30,613 | 41,092 | 51,572 | 62,001 | 21,030 |
| Intangible Assets | 0 | 27,332 | 310,014 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 507,016 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,095 | 57,947 | 351,108 | 558,588 | 62,001 | 21,030 |
| Stock & work in progress | 323,824 | 68,481 | 100,870 | 12,000 | 12,000 | 12,210 |
| Trade Debtors | 433,262 | 364,037 | 141,806 | 131,402 | 300,576 | 333,693 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 280,142 | 581,911 | 105,934 | 128,880 | 534,656 | 269,995 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,037,228 | 1,014,429 | 348,610 | 272,282 | 847,232 | 615,898 |
| total assets | 1,093,323 | 1,072,376 | 699,718 | 830,870 | 909,233 | 636,928 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 873,255 | 981,130 | 649,499 | 907,559 | 712,261 | 612,106 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 873,255 | 981,130 | 649,499 | 907,559 | 712,261 | 612,106 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,123 | 6,123 | 9,451 | 12,377 | 16,120 | 0 |
| total long term liabilities | 6,123 | 6,123 | 9,451 | 12,377 | 16,120 | 0 |
| total liabilities | 879,378 | 987,253 | 658,950 | 919,936 | 728,381 | 612,106 |
| net assets | 213,945 | 85,123 | 40,768 | -89,066 | 180,852 | 24,822 |
| total shareholders funds | 213,945 | 85,123 | 40,768 | -89,066 | 180,852 | 24,822 |
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,115 | 10,479 | 10,480 | 10,429 | 4,537 | 4,370 |
| Amortisation | 27,332 | 229,349 | 197,000 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 255,343 | -32,389 | 88,870 | 0 | -210 | 12,210 |
| Debtors | 69,225 | 222,231 | 10,404 | -169,174 | -33,117 | 333,693 |
| Creditors | -107,875 | 331,631 | -258,060 | 195,298 | 100,155 | 612,106 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -3,328 | -2,926 | -3,743 | 16,120 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -507,014 | 507,016 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -301,769 | 475,977 | -22,946 | -405,776 | 264,661 | 269,995 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -301,769 | 475,977 | -22,946 | -405,776 | 264,661 | 269,995 |
P&L
September 2015turnover
2.9m
+3%
operating profit
158.9k
0%
gross margin
26%
-2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
213.9k
+1.51%
total assets
1.1m
+0.02%
cash
280.1k
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
the buq group limited company details
company number
SC330756
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2007
age
17
accounts
Total Exemption Small
ultimate parent company
previous names
advanced health limited (March 2015)
advanced salon supplies limited (July 2009)
incorporated
UK
address
10 payne street, glasgow, G4 0LF
last accounts submitted
September 2015
the buq 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 the buq group limited.
the buq group limited Companies House Filings - See Documents
| date | description | view/download |
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