Pomanda estimates the enterprise value of BUNZL HOLDING GTL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
bunzl holding gtl limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BUNZL HOLDING GTL LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
bunzl holding gtl limitedEstimated Valuation
£292.6m
Pomanda estimates the enterprise value of BUNZL HOLDING GTL LIMITED at £292.6m based on Net Assets of £224.2m and 1.31x industry multiple (adjusted for liquidity).
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Bunzl Holding Gtl LimitedOverview
Bunzl Holding Gtl Limited is a live company located in london, W1H 7JT with a Companies House number of 00685352. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1961, it's largest shareholder is
bunzl plc
with a 100% stake. Bunzl Holding Gtl Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bunzl Holding Gtl Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Gtl Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Gtl Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Gtl Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Gtl Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Bunzl Holding Gtl Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Gtl Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Gtl Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Gtl Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Gtl Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Gtl Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Gtl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (47.9%)
- - Bunzl Holding Gtl Limited
- - Industry AVG
BUNZL HOLDING GTL LIMITED financials
EXPORT
Bunzl Holding Gtl Limited's latest turnover from December 2023 is 0 and the company has net assets of £224.2 million. According to their latest financial statements, we estimate that Bunzl Holding Gtl Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
775,000
157,000
Other Income Or Grants
Cost Of Sales
Gross Profit
775,000
157,000
Admin Expenses
-7,111,671
-44,059,970
-63,038,724
-103,117,495
-85,291,745
-81,588,421
-31,215,833
-25,585,000
Operating Profit
7,111,671
44,059,970
63,038,724
103,892,495
85,448,745
81,588,421
31,215,833
25,585,000
Interest Payable
38,987,000
23,288,000
10,219,000
10,710,000
11,156,000
12,066,000
17,930,000
735,000
1,351,000
3,250,000
Interest Receivable
11,000
53,000
359,000
657,000
612,000
598,000
671,000
146,000
3,580,000
Pre-Tax Profit
-38,987,000
30,051,000
-9,969,000
-10,723,000
18,344,000
32,294,000
32,123,000
57,267,000
43,371,000
55,938,000
15,716,000
38,394,000
25,358,000
146,000
7,322,000
Tax
9,162,000
4,424,000
1,942,000
2,035,000
2,120,000
1,443,000
3,292,000
147,000
132,000
-132,000
131,000
-41,000
-86,000
Profit After Tax
-29,825,000
34,475,000
-8,027,000
-8,688,000
20,464,000
33,737,000
35,415,000
57,414,000
43,503,000
55,806,000
15,716,000
38,394,000
25,489,000
105,000
7,236,000
Dividends Paid
250,000,000
29,500,000
55,000,000
55,000,000
30,000,000
61,000,000
Retained Profit
-29,825,000
34,475,000
-258,027,000
-8,688,000
-9,036,000
33,737,000
35,415,000
2,414,000
-11,497,000
25,806,000
15,716,000
-22,606,000
25,489,000
105,000
7,236,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
3
1
1
1
1
1
1
EBITDA*
7,111,671
44,059,970
63,038,724
103,892,495
85,448,745
81,588,421
31,215,833
25,585,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
746,494,000
746,494,000
818,963,000
792,606,000
789,026,000
789,488,000
793,700,000
782,177,000
746,894,000
746,362,000
133,637,000
116,176,000
114,676,000
424,160,000
39,676,000
Debtors (Due After 1 year)
13,000
13,000
51,000
267,000
239,000,000
239,000,000
241,150,000
239,000,000
239,000,000
239,000,000
239,000,000
Total Fixed Assets
746,494,000
746,494,000
818,963,000
792,606,000
789,039,000
789,501,000
793,751,000
782,444,000
985,894,000
985,362,000
374,787,000
355,176,000
353,676,000
663,160,000
278,676,000
Stock & work in progress
Trade Debtors
Group Debtors
90,799,000
86,061,000
23,755,000
23,035,000
25,156,000
12,155,000
1,825,000
195,185,000
298,129,000
310,491,000
294,748,000
297,944,000
322,050,000
46,541,000
298,308,000
Misc Debtors
1,942,000
2,035,000
3,439,000
147,000
650,000
Cash
1,000
1,000
2,000
2,000
2,000
misc current assets
total current assets
90,799,000
86,061,000
25,697,000
25,070,000
25,157,000
12,156,000
5,266,000
195,334,000
298,131,000
311,141,000
294,748,000
297,944,000
322,050,000
46,541,000
298,308,000
total assets
837,293,000
832,555,000
844,660,000
817,676,000
814,196,000
801,657,000
799,017,000
977,778,000
1,284,025,000
1,296,503,000
669,535,000
653,120,000
675,726,000
709,701,000
576,984,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
605,683,000
571,120,000
360,989,000
75,978,000
63,800,000
2,528,000
290,000
734,000
125,407,000
125,406,000
125,406,000
125,407,000
125,407,000
184,740,000
52,096,000
other short term finances
hp & lease commitments
other current liabilities
800,000
800,000
1,000,000
1,000,000
1,000,000
1,463,000
1,339,000
892,000
449,000
982,000
131,000
163,000
total current liabilities
606,483,000
571,920,000
361,989,000
76,978,000
64,800,000
3,991,000
1,629,000
1,626,000
125,856,000
126,388,000
125,406,000
125,407,000
125,407,000
184,871,000
52,259,000
loans
259,011,000
259,011,000
259,011,000
297,901,000
335,821,000
550,000,000
478,000,000
478,000,000
478,000,000
478,000,000
478,000,000
478,000,000
478,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
431,000
880,000
700,000
provisions
6,607,000
6,607,000
4,107,000
4,107,000
4,117,000
4,461,000
total long term liabilities
6,607,000
6,607,000
263,118,000
263,118,000
263,128,000
302,362,000
335,821,000
550,000,000
478,431,000
478,880,000
478,700,000
478,000,000
478,000,000
478,000,000
478,000,000
total liabilities
613,090,000
578,527,000
625,107,000
340,096,000
327,928,000
306,353,000
337,450,000
551,626,000
604,287,000
605,268,000
604,106,000
603,407,000
603,407,000
662,871,000
530,259,000
net assets
224,203,000
254,028,000
219,553,000
477,580,000
486,268,000
495,304,000
461,567,000
426,152,000
679,738,000
691,235,000
65,429,000
49,713,000
72,319,000
46,830,000
46,725,000
total shareholders funds
224,203,000
254,028,000
219,553,000
477,580,000
486,268,000
495,304,000
461,567,000
426,152,000
679,738,000
691,235,000
65,429,000
49,713,000
72,319,000
46,830,000
46,725,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
7,111,671
44,059,970
63,038,724
103,892,495
85,448,745
81,588,421
31,215,833
25,585,000
Depreciation
Amortisation
Tax
9,162,000
4,424,000
1,942,000
2,035,000
2,120,000
1,443,000
3,292,000
147,000
132,000
-132,000
131,000
-41,000
-86,000
Stock
Debtors
4,738,000
60,364,000
627,000
-99,000
13,001,000
6,853,000
-190,284,000
-341,530,000
-13,012,000
14,243,000
-1,046,000
-24,106,000
275,509,000
-251,767,000
537,308,000
Creditors
Accruals and Deferred Income
-200,000
-463,000
124,000
447,000
443,000
-533,000
982,000
-131,000
-32,000
163,000
Deferred Taxes & Provisions
2,500,000
-10,000
-344,000
4,461,000
Cash flow from operations
4,424,000
-53,640,000
1,315,000
9,235,671
32,371,970
62,213,724
194,023,000
446,012,495
98,059,745
-13,393,000
1,046,000
105,694,421
-275,509,000
282,909,833
-511,646,000
Investing Activities
capital expenditure
Change in Investments
-72,469,000
26,357,000
3,580,000
-462,000
-4,212,000
11,523,000
35,283,000
532,000
612,725,000
17,461,000
1,500,000
-309,484,000
384,484,000
39,676,000
cash flow from investments
72,469,000
-26,357,000
-3,580,000
462,000
4,212,000
-11,523,000
-35,283,000
-532,000
-612,725,000
-17,461,000
-1,500,000
309,484,000
-384,484,000
-39,676,000
Financing Activities
Bank loans
Group/Directors Accounts
34,563,000
210,131,000
285,011,000
12,178,000
61,272,000
2,238,000
-444,000
-124,673,000
1,000
-1,000
-59,333,000
132,644,000
52,096,000
Other Short Term Loans
Long term loans
-259,011,000
-38,890,000
-37,920,000
-214,179,000
72,000,000
478,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-431,000
-449,000
180,000
700,000
share issue
-256,000,000
600,000,000
39,489,000
interest
-38,987,000
-23,288,000
-10,219,000
-10,710,000
-11,156,000
-12,055,000
-17,877,000
-376,000
657,000
612,000
598,000
671,000
-1,351,000
146,000
330,000
cash flow from financing
-4,424,000
-72,168,000
274,792,000
1,468,000
11,226,000
-47,737,000
-232,500,000
-309,480,000
209,000
600,792,000
1,297,000
671,000
-60,684,000
132,790,000
569,915,000
cash and cash equivalents
cash
-1,000
-1,000
2,000
overdraft
change in cash
-1,000
-1,000
2,000
bunzl holding gtl 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 bunzl holding gtl limited. Get real-time insights into bunzl holding gtl limited's credit score, group structure and payment trends.
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bunzl holding gtl limited Ownership
BUNZL HOLDING GTL LIMITED group structure
Bunzl Holding Gtl Limited has 12 subsidiary companies.
The sole shareholder of Bunzl Holding Gtl Limited is Bunzl Plc.
bunzl plc
100%
bunzl holding gtl limited directors
Bunzl Holding Gtl Limited currently has 3 directors.
The longest serving directors include
Mr Richard Howes (May 2020) and
Ms Suzanne Jefferies (Oct 2020).
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 bunzl holding gtl limited.
bunzl holding gtl 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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bunzl holding gtl limitedCompanies House Filings - See Documents
