a & b buchan limited
a & b buchan limited Company Information
Company Number
SC375607
Website
www.buchanroofing.co.ukRegistered Address
block 1 old station yard, main street, alford, AB33 8FD
Industry
Roofing activities
Telephone
01975562721
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
stephen alexander buchan 50%
sharon margaret smith 50%
a & b buchan limited Estimated Valuation
Pomanda estimates the enterprise value of A & B BUCHAN LIMITED at £1.1m based on a Turnover of £2.5m and 0.44x industry multiple (adjusted for size and gross margin).
a & b buchan limited Estimated Valuation
Pomanda estimates the enterprise value of A & B BUCHAN LIMITED at £161.1k based on an EBITDA of £47.1k and a 3.42x industry multiple (adjusted for size and gross margin).
a & b buchan limited Estimated Valuation
Pomanda estimates the enterprise value of A & B BUCHAN LIMITED at £1.9m based on Net Assets of £725.9k and 2.6x industry multiple (adjusted for liquidity).
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A & B Buchan Limited Overview
A & B Buchan Limited is a live company located in alford, AB33 8FD with a Companies House number of SC375607. It operates in the roofing activities sector, SIC Code 43910. Founded in March 2010, it's largest shareholder is stephen alexander buchan with a 50% stake. A & B Buchan Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.
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A & B Buchan Limited Health Check
Pomanda's financial health check has awarded A & B Buchan Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£649.6k)
- A & B Buchan Limited
£649.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.9%)
- A & B Buchan Limited
9.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- A & B Buchan Limited
26.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (8.7%)
- A & B Buchan Limited
8.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (5)
15 - A & B Buchan Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- A & B Buchan Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £167.1k, this is less efficient (£207.4k)
- A & B Buchan Limited
£207.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (52 days)
- A & B Buchan Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (42 days)
- A & B Buchan Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (11 days)
- A & B Buchan Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (18 weeks)
67 weeks - A & B Buchan Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (59.9%)
39.6% - A & B Buchan Limited
59.9% - Industry AVG
a & b buchan limited Credit Report and Business Information
A & B Buchan Limited Competitor Analysis
Perform a competitor analysis for a & b buchan limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a & b buchan limited Ownership
A & B BUCHAN LIMITED group structure
A & B Buchan Limited has no subsidiary companies.
Ultimate parent company
A & B BUCHAN LIMITED
SC375607
a & b buchan limited directors
A & B Buchan Limited currently has 2 directors. The longest serving directors include Mr Stephen Buchan (Mar 2010) and Mrs Sharon Smith (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Buchan | United Kingdom | 59 years | Mar 2010 | - | Director |
| Mrs Sharon Smith | United Kingdom | 54 years | Mar 2010 | - | Director |
A & B BUCHAN LIMITED financials
A & B Buchan Limited's latest turnover from May 2023 is estimated at £2.5 million and the company has net assets of £725.9 thousand. According to their latest financial statements, A & B Buchan Limited has 15 employees and maintains cash reserves of £540.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 17 | 17 | 17 | 17 | 16 | 23 | 20 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 116,800 | 135,140 | 151,598 | 149,790 | 162,095 | 176,040 | 169,200 | 180,595 | 164,445 | 190,130 | 142,920 | 143,050 | 117,310 |
| Intangible Assets | 0 | 0 | 0 | 0 | 10,000 | 20,000 | 30,000 | 40,000 | 50,000 | 60,000 | 70,000 | 80,000 | 90,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 116,800 | 135,140 | 151,598 | 149,790 | 172,095 | 196,040 | 199,200 | 220,595 | 214,445 | 250,130 | 212,920 | 223,050 | 207,310 |
| Stock & work in progress | 394,952 | 501,629 | 268,602 | 162,192 | 233,648 | 257,400 | 414,700 | 362,580 | 353,400 | 298,500 | 376,900 | 456,400 | 144,500 |
| Trade Debtors | 112,748 | 71,414 | 159,011 | 61,679 | 242,856 | 196,452 | 155,474 | 62,639 | 281,775 | 337,433 | 341,895 | 200,656 | 359,252 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,320 | 82,910 | 36,150 | 64,301 | 26,935 | 24,790 | 25,497 | 19,505 | 0 | 0 | 0 | 0 | 0 |
| Cash | 540,456 | 440,013 | 412,940 | 508,509 | 390,398 | 415,535 | 425,519 | 364,184 | 278,845 | 338,446 | 308,741 | 174,854 | 226,151 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,084,476 | 1,095,966 | 876,703 | 796,681 | 893,837 | 894,177 | 1,021,190 | 808,908 | 914,020 | 974,379 | 1,027,536 | 831,910 | 729,903 |
| total assets | 1,201,276 | 1,231,106 | 1,028,301 | 946,471 | 1,065,932 | 1,090,217 | 1,220,390 | 1,029,503 | 1,128,465 | 1,224,509 | 1,240,456 | 1,054,960 | 937,213 |
| Bank overdraft | 10,000 | 10,000 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 156,139 | 285,411 | 184,508 | 28,114 | 145,624 | 113,243 | 141,954 | 95,594 | 523,846 | 594,372 | 725,550 | 745,755 | 750,380 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 231,160 | 256,160 | 256,160 | 256,160 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,113 | 10,510 | 5,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 239,640 | 156,102 | 133,543 | 313,491 | 75,634 | 79,962 | 160,244 | 88,662 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 415,892 | 462,023 | 325,951 | 341,605 | 452,418 | 449,365 | 558,358 | 440,416 | 523,846 | 594,372 | 725,550 | 745,755 | 750,380 |
| loans | 28,333 | 38,333 | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,905 | 12,018 | 10,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,347 | 12,789 | 11,579 | 5,665 |
| provisions | 29,200 | 25,677 | 28,804 | 28,460 | 30,798 | 33,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 59,438 | 76,028 | 87,054 | 28,460 | 30,798 | 33,448 | 0 | 0 | 0 | 3,347 | 12,789 | 11,579 | 5,665 |
| total liabilities | 475,330 | 538,051 | 413,005 | 370,065 | 483,216 | 482,813 | 558,358 | 440,416 | 523,846 | 597,719 | 738,339 | 757,334 | 756,045 |
| net assets | 725,946 | 693,055 | 615,296 | 576,406 | 582,716 | 607,404 | 662,032 | 589,087 | 604,619 | 626,790 | 502,117 | 297,626 | 181,168 |
| total shareholders funds | 725,946 | 693,055 | 615,296 | 576,406 | 582,716 | 607,404 | 662,032 | 589,087 | 604,619 | 626,790 | 502,117 | 297,626 | 181,168 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 20,790 | 24,313 | 23,972 | 26,397 | 28,299 | 29,783 | 27,287 | 27,967 | 29,620 | 27,045 | 23,318 | 20,629 | 21,323 |
| Amortisation | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Tax | |||||||||||||
| Stock | -106,677 | 233,027 | 106,410 | -71,456 | -23,752 | -157,300 | 52,120 | 9,180 | 54,900 | -78,400 | -79,500 | 311,900 | 144,500 |
| Debtors | -5,256 | -40,837 | 69,181 | -143,811 | 48,549 | 40,271 | 98,827 | -199,631 | -55,658 | -4,462 | 141,239 | -158,596 | 359,252 |
| Creditors | -129,272 | 100,903 | 156,394 | -117,510 | 32,381 | -28,711 | 46,360 | -428,252 | -70,526 | -131,178 | -20,205 | -4,625 | 750,380 |
| Accruals and Deferred Income | 83,538 | 22,559 | -179,948 | 237,857 | -4,328 | -80,282 | 71,582 | 88,662 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,523 | -3,127 | 344 | -2,338 | -2,650 | 33,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -231,160 | -25,000 | 0 | 0 | 256,160 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -9,167 | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -10,510 | 6,378 | 16,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,347 | -9,442 | 1,210 | 5,914 | 5,665 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 100,443 | 27,073 | -95,569 | 118,111 | -25,137 | -9,984 | 61,335 | 85,339 | -59,601 | 29,705 | 133,887 | -51,297 | 226,151 |
| overdraft | 0 | 7,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 100,443 | 19,573 | -98,069 | 118,111 | -25,137 | -9,984 | 61,335 | 85,339 | -59,601 | 29,705 | 133,887 | -51,297 | 226,151 |
P&L
May 2023turnover
2.5m
-7%
operating profit
26.3k
0%
gross margin
26.1%
-5.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
725.9k
+0.05%
total assets
1.2m
-0.02%
cash
540.5k
+0.23%
net assets
Total assets minus all liabilities
a & b buchan limited company details
company number
SC375607
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
March 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
block 1 old station yard, main street, alford, AB33 8FD
last accounts submitted
May 2023
a & b buchan 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 1 charges/mortgages relating to a & b buchan limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a & b buchan limited Companies House Filings - See Documents
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