bulmer investments limited
bulmer investments limited Company Information
Company Number
00610625
Next Accounts
May 2025
Shareholders
mrs a.h.g. chance
mr n.j.l. chance
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
jesmond house bourton road, clanfield, bampton, OX18 2PB
Website
-bulmer investments limited Estimated Valuation
Pomanda estimates the enterprise value of BULMER INVESTMENTS LIMITED at £22k based on a Turnover of £31.3k and 0.7x industry multiple (adjusted for size and gross margin).
bulmer investments limited Estimated Valuation
Pomanda estimates the enterprise value of BULMER INVESTMENTS LIMITED at £0 based on an EBITDA of £-26.5k and a 5.68x industry multiple (adjusted for size and gross margin).
bulmer investments limited Estimated Valuation
Pomanda estimates the enterprise value of BULMER INVESTMENTS LIMITED at £566.6k based on Net Assets of £212.7k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bulmer Investments Limited Overview
Bulmer Investments Limited is a live company located in bampton, OX18 2PB with a Companies House number of 00610625. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 1958, it's largest shareholder is mrs a.h.g. chance with a 74.8% stake. Bulmer Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £31.3k with declining growth in recent years.
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Bulmer Investments Limited Health Check
Pomanda's financial health check has awarded Bulmer Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £31.3k, make it smaller than the average company (£407.4k)
£31.3k - Bulmer Investments Limited
£407.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (7.1%)
-40% - Bulmer Investments Limited
7.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (59.9%)
100% - Bulmer Investments Limited
59.9% - Industry AVG
Profitability
an operating margin of -86.6% make it less profitable than the average company (8%)
-86.6% - Bulmer Investments Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bulmer Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has a lower pay structure (£47.6k)
- Bulmer Investments Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£120.4k)
- Bulmer Investments Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 934 days, this is later than average (67 days)
934 days - Bulmer Investments Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bulmer Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bulmer Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2093 weeks, this is more cash available to meet short term requirements (26 weeks)
2093 weeks - Bulmer Investments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (55.2%)
1% - Bulmer Investments Limited
55.2% - Industry AVG
BULMER INVESTMENTS LIMITED financials
Bulmer Investments Limited's latest turnover from August 2023 is £31.3 thousand and the company has net assets of £212.7 thousand. According to their latest financial statements, we estimate that Bulmer Investments Limited has 1 employee and maintains cash reserves of £89.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,298 | 87,263 | 123,446 | 145,579 | 22,582 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 31,298 | 87,263 | 145,579 | 38,293 | 98,053 | 22,582 | 16,978 | ||||||||
| Admin Expenses | 58,417 | 42,370 | 79,047 | 61,406 | 132,469 | 34,888 | 42,085 | ||||||||
| Operating Profit | -27,119 | 44,893 | 66,532 | -23,113 | -34,416 | -12,306 | -25,107 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | |||||||
| Interest Receivable | 1,709 | 675 | 0 | 1,930 | 800 | 1,574 | 3,791 | 4,782 | |||||||
| Pre-Tax Profit | -25,288 | 10,814 | 25,185 | -7,130 | -33,646 | 42,188 | 52,036 | 64,878 | |||||||
| Tax | 0 | -2,111 | -4,306 | 0 | 0 | -8,390 | 23,655 | -1,757 | |||||||
| Profit After Tax | -25,288 | 8,703 | 20,879 | -7,130 | -33,646 | 33,798 | 75,691 | 63,121 | |||||||
| Dividends Paid | 0 | 0 | 0 | 55,009 | 55,252 | 98,283 | 98,283 | 0 | |||||||
| Retained Profit | -25,288 | 8,703 | 20,879 | -62,139 | -88,898 | -64,485 | -22,592 | 63,121 | |||||||
| Employee Costs | 33,794 | 52,104 | 29,822 | 47,652 | 62,453 | 27,173 | 29,149 | ||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -26,460 | 45,552 | 66,722 | -22,713 | -33,862 | -11,697 | -24,953 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 661 | 1,320 | 1,978 | 0 | 190 | 590 | 455 | 154 | 308 | 0 | 885 | 2,552 | 2,327 | 1,592 | 8,567 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 234 | 234 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 661 | 1,320 | 1,978 | 0 | 190 | 590 | 455 | 154 | 308 | 234 | 1,119 | 2,786 | 2,327 | 1,592 | 8,567 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,147 | 118,824 | 234,337 | 36,236 | 65,772 | 47,644 | 94,379 | 65,428 | 44,871 | 186,553 | 452,380 | 31,379 | 34,787 | 103,154 | 104,095 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,139 | 30,921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 89,196 | 77,165 | 0 | 88,949 | 46,204 | 108,713 | 94,110 | 54,717 | 208,878 | 248,708 | 238,233 | 619,013 | 925,738 | 42,852 | 91,395 |
| misc current assets | 44,902 | 44,782 | 0 | 125,561 | 0 | 240,098 | 272,952 | 319,816 | 164,441 | 99,285 | 113,579 | 144,602 | 151,109 | 136,819 | 135,459 |
| total current assets | 214,245 | 240,771 | 234,337 | 250,746 | 319,412 | 396,455 | 461,441 | 483,100 | 449,111 | 534,546 | 804,192 | 794,994 | 1,111,634 | 282,825 | 330,949 |
| total assets | 214,906 | 242,091 | 236,315 | 250,746 | 319,602 | 397,045 | 461,896 | 483,254 | 449,419 | 534,780 | 805,311 | 797,780 | 1,113,961 | 284,417 | 339,516 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 2,216 | 4,111 | 4,874 | 13,388 | 23,948 | 12,493 | 12,860 | 6,051 | 56,654 | 18,156 | 167,817 | 5,922 | 234,370 | 7,166 | 35,489 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,216 | 4,111 | 4,874 | 13,388 | 23,948 | 12,493 | 12,860 | 6,051 | 56,654 | 18,156 | 167,817 | 5,922 | 234,370 | 7,166 | 35,489 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,163 | 0 | 0 | 0 | 0 | 0 | 0 | 4,009 | 4,288 | 0 | 1,433 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 3,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,163 | 3,843 | 0 | 0 | 0 | 0 | 0 | 4,009 | 4,288 | 0 | 1,433 | 0 | 0 |
| total liabilities | 2,216 | 4,111 | 7,037 | 17,231 | 23,948 | 12,493 | 12,860 | 6,051 | 56,654 | 22,165 | 172,105 | 5,922 | 235,803 | 7,166 | 35,489 |
| net assets | 212,690 | 237,980 | 229,278 | 233,515 | 295,654 | 384,552 | 449,036 | 477,203 | 392,765 | 512,615 | 633,206 | 791,858 | 878,158 | 277,251 | 304,027 |
| total shareholders funds | 212,690 | 237,980 | 229,278 | 233,515 | 295,654 | 384,552 | 449,036 | 477,203 | 392,765 | 512,615 | 633,206 | 791,858 | 878,158 | 277,251 | 304,027 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -27,119 | 44,893 | 66,532 | -23,113 | -34,416 | -12,306 | -25,107 | ||||||||
| Depreciation | 659 | 659 | 659 | 190 | 400 | 554 | 609 | 154 | 308 | 885 | 2,847 | 2,327 | 511 | 6,975 | 1,304 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -2,111 | -4,306 | 0 | 0 | -8,390 | 23,655 | -1,757 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,677 | -115,513 | 198,101 | -29,536 | 18,128 | -46,735 | -14,188 | 32,775 | -110,761 | -265,827 | 421,001 | -3,408 | -68,367 | -941 | 104,095 |
| Creditors | -1,895 | -763 | -8,514 | -10,560 | 11,455 | -367 | 6,809 | -50,603 | 38,498 | -149,661 | 161,895 | -228,448 | 227,204 | -28,323 | 35,489 |
| Accruals and Deferred Income | 0 | -2,163 | 2,163 | 0 | 0 | 0 | 0 | 0 | -4,009 | -279 | 4,288 | -1,433 | 1,433 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,322 | 156,028 | 85,698 | -29,386 | 4,116 | 32,955 | -110,088 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234 | 0 | 0 | 234 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -3,843 | 3,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,709 | 675 | 0 | 1,930 | 800 | 1,574 | 3,790 | 4,775 | |||||||
| cash flow from financing | 1,707 | 674 | -28,959 | 5,773 | 800 | 1,575 | -1,785 | 26,092 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,031 | 77,165 | -88,949 | 42,745 | -62,509 | 14,603 | 39,393 | -154,161 | -39,830 | 10,475 | -380,780 | -306,725 | 882,886 | -48,543 | 91,395 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,031 | 77,165 | -88,949 | 42,745 | -62,509 | 14,603 | 39,393 | -154,161 | -39,830 | 10,475 | -380,780 | -306,725 | 882,886 | -48,543 | 91,395 |
bulmer investments limited Credit Report and Business Information
Bulmer Investments Limited Competitor Analysis
Perform a competitor analysis for bulmer investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX18 area or any other competitors across 12 key performance metrics.
bulmer investments limited Ownership
BULMER INVESTMENTS LIMITED group structure
Bulmer Investments Limited has no subsidiary companies.
Ultimate parent company
BULMER INVESTMENTS LIMITED
00610625
bulmer investments limited directors
Bulmer Investments Limited currently has 3 directors. The longest serving directors include Mr Nicholas Chance (Mar 1991) and Mrs Anne Chance (Mar 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Chance | 78 years | Mar 1991 | - | Director | |
| Mrs Anne Chance | 74 years | Mar 1991 | - | Director | |
| Mr Hugo Chance | England | 44 years | Oct 2024 | - | Director |
P&L
August 2023turnover
31.3k
-64%
operating profit
-27.1k
-160%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
212.7k
-0.11%
total assets
214.9k
-0.11%
cash
89.2k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
bulmer investments limited company details
company number
00610625
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 1958
age
67
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
exhurst properties limited (March 1996)
accountant
JANE BEDWELL
auditor
-
address
jesmond house bourton road, clanfield, bampton, OX18 2PB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bulmer investments 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 2 charges/mortgages relating to bulmer investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bulmer investments 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.
Click to start generating capital raising & share issue transactions for BULMER INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
bulmer investments limited Companies House Filings - See Documents
| date | description | view/download |
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