Comprehensive Report Report viewed 01 Mar 2011 Subscriber Number 970-000934 Your Reference John O Meara Identification & Summary F. X. BUCKLEY LTD Risk Evaluation D&B Rating A 3 D&B Risk Indicator 1 2 3 4 - D&B Failure Score 43 D&B Maximum Credit 3,378 Legal Events Identification Main Trading Address 60/61 MOORE ST DUBLIN 1 IRELAND Number of Court Judgments 0 Value of all Court Judgments 0 Number of Mortgages and Charges 7 Associations Parent Company No Number of Principals 3 Telephone Number 01 873 2143 Fax Number 01 872 1164 D-U-N-S Number 21-950-6532 Registered Number 17473 Registered Address THOMASTOWN HOUSE EDENDERRY CO. OFFALY IRELAND Financial Summary Latest Accounts Date 31 May 2009 Tangible Net Worth 714,682 Line of Business (SIC) REAL ESTATE AGENTS AND MANAGERS (6531) D&B Risk Assessment RISK OF BUSINESS FAILURE: HIGHER THAN AVERAGE D&B Rating A 3 D&B Maximum Credit 3,378 Financial Strength A (based on tangible net worth) 714,682 Maximum amount on monthly open credit terms. Risk Indicator 3 Represents a greater than average risk of business failure. D&B Failure Score 43 out of 100 57% of Irish businesses have a lower risk of failure. Incidence of failure 1.86% ( 186 per 10,000 ) Industry average 2.35% ( 235 per 10,000 ) The Failure Score is a relative measure of risk allowing the ranking of all businesses in the D&B database. This means that the score shows where a business ranks compared to all other businesses in the D&B database.
Decisive criteria that influenced the risk evaluation for this company are: The trend assigned to this case is based on an analysis of two years financial figures. This business is operating with a negative working capital. The relevance of this figure depends on subject's line of business. My e-portfolio Data Today's Data (01.03.2011) Risk Indicator 3 Failure Score 43 Initial Data (17.11.2010) Risk Indicator 2 Failure Score 99 Days Beyond Terms Days Beyond Terms Credit Limit EUR 3,378 Credit Limit EUR 2,539 My Credit Limit Notes to Account My Account Number My Reference John O Meara D&B Rating & Score - Industry Sector Comparison History and Industry Comparison of D&B Failure Score The graph below shows the history of the D&B Failure Score for F. X. BUCKLEY LTD over the last 12 months compared to the average for its industry group. Comparison of Financial Strength Financial Strength of F. X. BUCKLEY LTD A Total number of businesses in the industry with known Financial Strength 8,098 of these 626(7.7%) have a higher Financial Strength. 232 (2.9%) have the same Financial Strength. 7,240 (89.4%) have a lower Financial Strength. Commentary Today's Failure Score of 43 indicates that F. X. BUCKLEY LTD is less likely to fail than industry average. Total number of businesses in the same industry group as F. X. BUCKLEY LTD: 7,507 Average Industry Score: 26 Payment Industry Comparison Shown below is an industry comparison based on the 77 other businesses in same industry group as F. X. BUCKLEY LTD where D&B has payment experiences. Industry Payment Behaviour Upper quartile (top 25%) pays within terms Paydex of 79 Median (middle 50%) pays 15 days beyond terms Paydex of 70 Lower quartile (bottom 25%) pays 24 days beyond terms Paydex of 58 Public Notice Information Public Notice information is added to the D&B Database and, if present, will appear in this section. This section was last updated from public
sources on 01 Mar 2011. Judgments Year Total Judgments Total Value Closed Judgments Value (Closed) 2011 0 0 0 0 2010 0 0 0 0 2009 0 0 0 0 2008 0 0 0 0 2007 0 0 0 0 2006 0 0 0 0 Total 0 0 0 0 Mortgages and Charges Number Of Charges: 7 Date Registered CRO Number Charge Number Charge Type Charge Holder Amount Satisfied 2006 General Charge THE GOVERNOR & CO OF THE 2003 General Charge THE GOVERNOR & CO OF THE 2003 General Charge THE GOVERNOR & CO OF THE 1983 Mortgage THE GOVERNOR & CO OF THE 1982 Mortgage INDUSTRIAL CREDIT CORPORATION PLC 1977 Mortgage THE GOVERNOR & CO OF THE 1960 Charge NATIONAL Latest Account Filed on 09/12/2009, accounting reference date 31/05/2009. Legal Filing Summary Registered Number 17473 All public notice information has been obtained in good faith from the appropriate public sources. Current Principals There are currently 3 principals. There have been 0 appointments in the last 12 months. FRANK BUCKLEY: Position Director Date Appointed 04 Jul 2003 Address THOMASTOWN HOUSE, Edenderry, CO OFFALY, IRELAND Date of Birth 13 Sep 1964 Other Current Associations Company Name Date Appointed WINTEM LTD 28 Apr 2006 JOHN FRANCIS BUCKLEY: Position Director
Date Appointed 04 Jun 1959 Position Company Secretary Date Appointed 04 Jul 2003 Address LISSADELL, KILL LANE,, FOXROCK,, Dublin, 18, IRELAND Date of Birth 15 Feb 1938 Other Current Associations Company Name Date Appointed BUCSIM EVENTS LIMITED 21 Apr 2008 Undercliffe Holdings 21 Apr 2004 PORK MEATS INVESTMENTS 26 Apr 1991 T M & E HOLDINGS LTD 05 Dec 1990 BERNE HOTELS LTD 25 Jul 1972 Previous Associations Company Name Date Appointed Date Resigned ASSOCIATED CRAFT BUTCHERS OF IRELAND LTD 01 Mar 2000 07 Dec 2008 ASSOCIATED CRAFT BUTCHERS OF IRELAND LTD 01 Mar 2000 07 Dec 2008 PANABASE LTD 26 Feb 1986 01 Apr 2004 F. X. BUCKLEY (PRODUCTS) LTD 23 Apr 1980 04 Jul 2003 PAUL BUCKLEY: Position Director Date Appointed 04 Jul 2003 Address 27 MEADOW VALE, CLONKEEN ROAD, Blackrock, CO DUBLIN, IRELAND Date of Birth 01 May 1970 Other Current Associations Company Name Date Appointed PAUL BUCKLEY ELECTRICAL CONTRACTOR LTD 14 Jul 93 BUCSIM EVENTS LIMITED 21 Apr 08 WINTEM LTD 28 Apr 06 favourable out of business Ownership Share Holder Name Voting Percentage Sean Buckley 95.24 % Frank Buckley 2.38 % Paul Buckley 2.38 % Subsidiaries Company Name Operates As Year Started % Shares owned WINTEM LTD - Legal Structure
Legal Form Private Limited Company Date Started 1910 Date of Registration 01 Apr 1959 Registered Number 17473 Registered office THOMASTOWN HOUSE EDENDERRY CO. OFFALY Summary Issued Capital 17,780 divided into 1,000 Ordinary A shares of 1.27 each, 13,000 Ordinary B shares of 1.27 each, History The nominal share capital is divided into 1,000 ordinary A shares and 13,000 B ordinary shares. The wholesale pork division of Dublin butchers F X Buckley and Wilson butchers have merged to form Dublin Fine Meats. The company will begin operation in early 1991. Subject's accountants are Bastow, Charleton & Co, Marine Ho, Clanwilliam Ct, Dublin 2. Operations Operating as SIC Code NACE Code UK SIC Code REAL ESTATE AGENTS AND MANAGERS 6531 70.32 70.320 Subject is registred to operate as real estate agents and managers. Other Operating Details Employees 2 Management Comments During our investigation: Irene Winter, accountant, confirmed general details in this report. Financial Summary 31 May 2009 31 May 2008 31 May 2007 31 May 2006 31 May 2005 Sales Turnover 218,483 Profit / (Loss) Before Taxes (244,176) Equity Shareholders Funds 714,682 774,432 1,160,523 1,316,755 1,487,232 Tangible Net Worth 714,682 774,432 1,160,523 1,316,755 1,487,232 Total Fixed Assets 1,547,742 1,537,452 1,814,591 1,788,033 1,394,753 Total Assets 1,594,080 1,713,197 1,973,134 1,978,524 1,730,595 Total Current Assets 46,338 175,744 158,542 190,490 335,842 Total Current Liabilities 489,949 360,237 374,874 627,074 243,363 Net Current Assets (Liabilities) (443,611) (184,493) (216,332) (436,584) 92,479 Long Term Debt 389,449 578,527 437,737 34,694 - Employees 2
Profit And Loss Accounts 31 May 2009 31 May 2008 31 May 2007 31 May 2006 31 May 2005 Net Sales 218,483 Cost of sales 157,647 Gross Profit / (loss) 60,836 General Expenses 290,450 Net Operating Income (229,614) Total Financial Income 0 Interest Payable 14,561 Total Financial Expenses 14,561 Profit / (Loss) Before Taxes (244,176) Corporation Tax 4,881 Total Corporation Tax 4,881 Total Other Tax 0 Profit / (Loss) After Taxes (249,057) Dividends 0 Retained Profit for the year (249,057) Reconciliation Retained Earnings at start of year (345,917) Retained Profit for the year (249,057) Retained Earnings at end of year (594,974) NOTES Payroll 64,995 Depreciation 19,795 Directors Remuneration 45,570 Audit Fee 3,000 Number of Employees 2 Auditors Remuneration 3,000
Balance Sheet FIXED ASSETS 31 May 2009 31 May 2008 31 May 2007 31 May 2006 31 May 2005 Land & Buildings 1,258,376 Fixtures & Equipment 136,376 TANGIBLE FIXED ASSETS 1,547,742 1,537,452 1,559,341 1,532,783 1,394,753 Long Term Investments 255,250 255,250 - Total Fixed Assets 1,547,742 1,537,452 1,814,591 1,788,033 1,394,753 CURRENT ASSETS Other 43,097 146,987 105,020 166,350 236,175 Stock & work in progress 43,097 146,987 105,020 166,350 236,175 Cash at bank / in hand 86 86 11,223 86 95,312 Trade Debtors - 28,671 42,299 24,054 - Other receivables 3,154-4,355 Total Current Assets 46,338 175,744 158,542 190,490 335,842 CURRENT LIABILITIES Trade Creditors 51,047 Accruals / Deferred Income 3,000 Bank loans & overdrafts 54,264 Amounts due to directors 47,787 Tax & Social Security 56,750 Amounts due to group companies 26,757 HP/Lease payments due in 1 3,758 year Other Current Liabilities 489,949 360,237 374,874 627,074 - Total Current Liabilities 489,949 360,237 374,874 627,074 243,363 Net Current Assets (Liabilities) (443,611) (184,493) (216,332) (436,584) 92,479 Total Assets less Current Liabilities LONG-TERM LIABILITIES 1,104,131 1,352,959 1,598,259 1,351,449 1,487,232 Other long term liabilities 389,449 578,527 437,737 34,694 - Total Long Term Liabilities 389,449 578,527 437,737 34,694 - Net Assets 714,682 774,432 1,160,522 1,316,755 1,487,232 Net Worth / Shareholders Funds Issued Share Capital 17,778 17,778 17,778 17,776 17,776 Reserves 2,091,186 2,091,186 2,091,186 2,091,186 2,064,429 Retained Earnings / Profit & Loss (1,394,282) (1,334,532) (948,441) (792,207) (594,974) Account Equity Shareholders Funds 714,682 774,432 1,160,523 1,316,755 1,487,232 Tangible Net Worth 714,682 774,432 1,160,523 1,316,755 1,487,232 Notes to the Balance Sheet Guarantees given to pay off indebtedness No No No No No Key Financial Ratios
31 May 2009 31 May 2008 31 May 2007 31 May 2006 31 May 2005 Profitability Profit Margin (%) (111.8) Shareholders' Return (%) (16.4) Return On Capital (%) (16.4) Return On Assets (%) (14.1) Financial Status Acid Test (x) 0 0.1 0.1 0 0.4 Current Ratio (x) 0.1 0.5 0.4 0.3 1.4 Solvency Ratio (%) 123 121.2 70 50.3 16.4 Fixed Assets/Net Worth (%) 216.6 198.5 134.4 116.4 93.8 Current Liabilities/Net Worth (%) 68.6 46.5 32.3 47.6 16.4 Current Liabilities/Stocks (%) 1,136.8 245.1 357 377 103 Asset Utility Stock Turnover Rate 0.9 Asset Turnover (%) 12.6 Sales / Net Working Capital (x) 2.4 Assets / Sales (%) 792.1 Creditors / Sales (days) 85.3 Employee Capital / Employee* 585.6 Sales / Employee* 86 Profit / Employee* (96.2) Employee Average Wage* 25.6 (* in 000's) Growth Rates 2009 vs 2008 2009 vs 2007 2009 vs 2006 2009 vs 2005 Total Tangible Fixed Assets 0.67 (0.74) 0.98 - Current Assets (73.63) (70.77) (75.67) (86.2) Total Assets (6.95) (19.21) (19.43) (7.89) Current Liabilities 36.01 30.7 (21.87) 101.32 Net Current Assets (Liabilities) (140.45) (105.06) (1.61) (579.69) Total Assets less Current (18.39) (30.92) (18.3) (25.76) Liabilities Net Assets (7.72) (38.42) (45.72) (51.95) Financial Notes / Opinions Year Unfavourable Financial Notes / Opinions 31 May 2009 No - 31 May 2008 No - 31 May 2007 No - 31 May 2006 No - 31 May 2005 No -
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