Pomanda estimates the enterprise value of BUSBY'S MONTROSE LIMITED at £159.5k based on a Turnover of £172.8k and 0.92x industry multiple (adjusted for size and gross margin).
busby's montrose limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BUSBY'S MONTROSE LIMITED at £0 based on an EBITDA of £-6.2k and a 5.04x industry multiple (adjusted for size and gross margin).
busby's montrose limitedEstimated Valuation
£7.8k
Pomanda estimates the enterprise value of BUSBY'S MONTROSE LIMITED at £7.8k based on Net Assets of £3.2k and 2.43x industry multiple (adjusted for liquidity).
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Busby's Montrose LimitedOverview
Busby's Montrose Limited is a dissolved company that was located in dundee, DD4 7EE with a Companies House number of SC538161. It operated in the licenced clubs sector, SIC Code 56301. Founded in June 2016, it's largest shareholder was
wendy thomson
with a 100% stake. The last turnover for Busby's Montrose Limited was estimated at £172.8k.
Pomanda's financial health check has awarded Busby'S Montrose Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £172.8k, make it smaller than the average company (£460.7k)
£172.8k - Busby's Montrose Limited
£460.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Busby's Montrose Limited
- - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (61.4%)
51.5% - Busby's Montrose Limited
61.4% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (2.4%)
-3.6% - Busby's Montrose Limited
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Busby's Montrose Limited
29 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Busby's Montrose Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is more efficient (£48.8k)
£57.6k - Busby's Montrose Limited
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (9 days)
35 days - Busby's Montrose Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (48 days)
58 days - Busby's Montrose Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Busby's Montrose Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Busby's Montrose Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (72.5%)
80.6% - Busby's Montrose Limited
72.5% - Industry AVG
BUSBY'S MONTROSE LIMITED financials
EXPORT
Busby'S Montrose Limited's latest turnover from June 2018 is estimated at £172.8 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Busby'S Montrose Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2018
Jun 2017
Turnover
172,767
230,946
Other Income Or Grants
Cost Of Sales
83,838
113,697
Gross Profit
88,930
117,249
Admin Expenses
95,100
105,774
Operating Profit
-6,170
11,475
Interest Payable
Interest Receivable
62
31
Pre-Tax Profit
-6,108
11,506
Tax
-2,186
Profit After Tax
-6,108
9,320
Dividends Paid
Retained Profit
-6,108
9,320
Employee Costs
61,201
313,648
Number Of Employees
3
15
EBITDA*
-6,170
11,475
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
16,581
12,460
Group Debtors
Misc Debtors
Cash
24,661
misc current assets
total current assets
16,581
37,121
total assets
16,581
37,121
Bank overdraft
Bank loan
Trade Creditors
13,369
19
Group/Directors Accounts
4,967
other short term finances
hp & lease commitments
other current liabilities
22,715
total current liabilities
13,369
27,701
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,369
27,701
net assets
3,212
9,420
total shareholders funds
3,212
9,420
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-6,170
11,475
Depreciation
Amortisation
Tax
-2,186
Stock
Debtors
4,121
12,460
Creditors
13,350
19
Accruals and Deferred Income
-22,715
22,715
Deferred Taxes & Provisions
Cash flow from operations
-19,656
19,563
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-4,967
4,967
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
62
31
cash flow from financing
-5,005
5,098
cash and cash equivalents
cash
-24,661
24,661
overdraft
change in cash
-24,661
24,661
busby's montrose limited 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 busby's montrose limited. Get real-time insights into busby's montrose limited's credit score, group structure and payment trends.
Perform a competitor analysis for busby's montrose limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in DD4 area or any other competitors across 12 key performance metrics.
busby's montrose limited Ownership
BUSBY'S MONTROSE LIMITED group structure
Busby'S Montrose Limited has no subsidiary companies.
Ultimate parent company
BUSBY'S MONTROSE LIMITED
SC538161
BUSBY'S MONTROSE LIMITED Shareholders
The sole shareholder of Busby'S Montrose Limited is Wendy Thomson.
wendy thomson
100%
busby's montrose limited directors
Busby'S Montrose Limited currently has 1 director, Ms Wendy Thomson serving since Jun 2018.
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 busby's montrose limited.
busby's montrose 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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busby's montrose limitedCompanies House Filings - See Documents
