Bulldog Remoulds Limited

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bulldog remoulds limited Company Information

Live

MatureMidHealthy

Company Number

00932731

Website

www.bulldogltd.co.uk

Registered Address

athena drive, tachbrook park, warwick, warwickshire, CV34 6UX

Industry

Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres

Telephone

01778422636

Next Accounts Due

September 2024

Group Structure

View All

Directors

Andrea Manenti3 Years

Matthew Illingworth0 Years

Shareholders

bridgestone europe nv 100%

bulldog remoulds limited Estimated Valuation

£115.2k - £1.7m

The estimated valuation range for bulldog remoulds limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £115.2k to £1.7m

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Bulldog Remoulds Limited AI Business Plan

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Bulldog Remoulds Limited is a live company located in warwick, CV34 6UX with a Companies House number of 00932731. It operates in the manufacture of rubber tyres and tubes sector, SIC Code 22110. Founded in May 1968, it's largest shareholder is bridgestone europe nv with a 100% stake. Bulldog Remoulds Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bulldog Remoulds Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£84.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (-2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BULLDOG REMOULDS LIMITED group structure

Bulldog Remoulds Limited has no subsidiary companies.

Ultimate parent company

BRIDGESTONE CORP

#0022151

BRIDGESTONE EUROPE NV

#0086570

2 parents

BULLDOG REMOULDS LIMITED

00932731

BULLDOG REMOULDS LIMITED Shareholders

bridgestone europe nv

100%

Bulldog Remoulds Limited currently has 2 directors. The longest serving directors include Mr Andrea Manenti (Jul 2020) and Mr Matthew Illingworth (Mar 2024).

officer	country	age	start	end	role
Mr Andrea Manenti		54 years	Jul 2020	-	Director
Mr Matthew Illingworth	England	47 years	Mar 2024	-	Director

EXPORT

Bulldog Remoulds Limited's latest turnover from December 2022 is estimated at £5.6 million and the company has net assets of £413.3 thousand. According to their latest financial statements, Bulldog Remoulds Limited has 49 employees and maintains cash reserves of £340 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,647,134	3,712,848	3,676,627	4,461,953	7,732,907	6,469,063	4,518,034	5,316,137	7,337,619	8,083,162	9,614,176	8,748,949	6,817,439	7,452,684
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,708,189	3,059,592	3,107,377	3,836,136	7,820,845	6,291,488	4,312,313	4,969,381	6,476,842	7,036,313	8,556,484	8,020,003	6,271,235	6,454,951
Gross Profit	938,945	653,255	569,250	625,817	-87,938	177,575	205,721	346,756	860,777	1,046,849	1,057,692	728,946	546,204	997,733
Admin Expenses	1,004,345	-1,148,591	1,610,397	118,772	891,494	500,133	312,840	385,273	337,754	425,100	479,612	365,486	376,478	488,593
Operating Profit	-65,400	1,801,846	-1,041,147	507,045	-979,432	-322,558	-107,119	-38,517	523,023	621,749	578,080	363,460	169,726	509,140
Interest Payable	0	0	0	0	21,767	28,942	16,000	40,000	0	5,065	230,833	269,844	2,744	60,283
Interest Receivable	12	1	0	6	1,170	0	0	0	158,000	54,000	260,708	292,000	6,154	3,332
Pre-Tax Profit	-65,388	1,801,847	-1,041,147	507,051	-1,000,029	-351,500	-91,119	-78,517	681,023	670,684	607,955	372,616	173,136	452,189
Tax	0	-342,351	0	-96,340	67,067	39,552	-36,966	43,454	-19,496	-11,907	-97,474	-118,309	-53,405	-121,622
Profit After Tax	-65,388	1,459,496	-1,041,147	410,711	-932,962	-311,948	-128,085	-35,063	661,527	658,777	510,481	254,307	119,731	330,567
Dividends Paid	0	0	0	0	0	0	0	0	0	0	612,300	0	0	0
Retained Profit	-65,388	1,459,496	-1,041,147	410,711	-932,962	-311,948	-128,085	-35,063	661,527	658,777	-101,819	254,307	119,731	330,567
Employee Costs	2,670,566	1,981,435	1,852,556	2,128,608	1,998,875	1,446,006	1,456,643	1,619,069	1,638,469	1,885,604	2,156,397	2,099,111	1,921,335	1,874,552
Number Of Employees	49	43	43	46	44	43	48	49	56	60	63	67	65	63
EBITDA*	45,644	1,929,079	-927,033	682,451	-796,757	-122,253	95,549	181,451	740,399	872,065	834,567	610,900	405,599	692,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,519,091	928,975	969,580	1,078,036	1,879,134	1,952,907	2,042,394	1,892,168	1,967,667	2,150,729	2,418,858	2,510,108	2,616,815	2,729,011
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	557,000	298,000	0	41,119	0	0	0	184,000	273,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	119,778	114,248	76,160	184,110	60,346	0	0	0	0	0	0
Total Fixed Assets	2,076,091	1,226,975	969,580	1,238,933	1,993,382	2,029,067	2,226,504	2,136,514	2,240,667	2,150,729	2,418,858	2,510,108	2,616,815	2,729,011
Stock & work in progress	1,161,517	698,759	577,788	559,223	865,924	697,800	263,175	364,107	299,446	451,421	441,874	533,252	482,271	286,711
Trade Debtors	27,951	19,446	109,304	74,512	27,725	40,385	7,194	16,775	9,730	7,419	14,720	15,341	53,579	12,686
Group Debtors	2,102,939	1,193,108	1,208,860	1,232,990	902,275	901,542	271,287	740,624	64,980	581,592	789,496	790,471	543,497	496,759
Misc Debtors	70,080	50,761	304,844	46,913	60,228	152,887	129,355	78,039	48,357	44,223	48,626	112,663	49,618	59,443
Cash	340	340	340	340	1,151	1,633	591	342	1,207,580	565,673	835,131	678,277	334,414	671,879
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,362,827	1,962,414	2,201,136	1,913,978	1,857,303	1,794,247	671,602	1,199,887	1,630,093	1,650,328	2,129,847	2,130,004	1,463,379	1,527,478
total assets	5,438,918	3,189,389	3,170,716	3,152,911	3,850,685	3,823,314	2,898,106	3,336,401	3,870,760	3,801,057	4,548,705	4,640,112	4,080,194	4,256,489
Bank overdraft	0	0	0	0	0	0	245	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	644,619	350,388	266,326	586,237	275,522	260,700	102,882	123,985	189,689	376,613	323,195	675,158	227,867	366,923
Group/Directors Accounts	3,663,569	1,923,183	1,685,449	1,107,894	1,998,054	1,188,472	22,834	16,630	55,638	90,679	788,059	480,683	485,799	482,742
other short term finances	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
other current liabilities	601,381	364,225	708,437	700,457	463,717	344,500	271,926	278,525	312,122	401,751	684,261	362,350	343,990	345,795
total current liabilities	4,909,569	2,637,796	2,660,212	2,394,588	2,737,293	1,793,672	397,887	419,140	557,449	869,043	1,795,515	1,518,191	1,057,656	1,195,460
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	1,362,000	0	0	0	0	0
provisions	116,065	72,921	1,491,328	0	101,175	44,709	94,388	95,455	67,442	80,148	131,195	160,107	125,851	106,953
total long term liabilities	116,065	72,921	1,491,328	698,000	770,175	492,709	1,177,388	95,455	1,429,442	146,188	1,084,235	501,247	268,411	690,153
total liabilities	5,025,634	2,710,717	4,151,540	3,092,588	3,507,468	2,286,381	1,575,275	514,595	1,986,891	1,015,231	2,879,750	2,019,438	1,326,067	1,885,613
net assets	413,284	478,672	-980,824	60,323	343,217	1,536,933	1,322,831	2,821,806	1,883,869	2,785,826	1,668,955	2,620,674	2,754,127	2,370,876
total shareholders funds	413,284	478,672	-980,824	60,323	343,217	1,536,933	1,322,831	2,821,806	1,883,869	2,785,826	1,668,955	2,620,674	2,754,127	2,370,876

	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	-65,400	1,801,846	-1,041,147	507,045	-979,432	-322,558	-107,119	-38,517	523,023	621,749	578,080	363,460	169,726	509,140
Depreciation	111,044	127,233	114,114	175,406	182,675	200,305	202,668	219,968	217,376	250,316	256,487	247,440	235,873	183,671
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-342,351	0	-96,340	67,067	39,552	-36,966	43,454	-19,496	-11,907	-97,474	-118,309	-53,405	-121,622
Stock	462,758	120,971	18,565	-306,701	168,124	434,625	-100,932	64,661	-151,975	9,547	-91,378	50,981	195,560	286,711
Debtors	937,655	-359,693	148,815	369,717	-66,498	579,028	-303,838	772,717	-510,167	-219,608	-65,633	271,781	77,806	568,888
Creditors	294,231	84,062	-319,911	310,715	14,822	157,818	-21,103	-65,704	-186,924	53,418	-351,963	447,291	-139,056	366,923
Accruals and Deferred Income	237,156	-344,212	7,980	236,740	119,217	72,574	-6,599	-33,597	-89,629	-282,510	321,911	18,360	-1,805	345,795
Deferred Taxes & Provisions	43,144	-1,418,407	1,491,328	-101,175	56,466	-49,679	-1,067	28,013	-12,706	-51,047	-28,912	34,256	18,898	106,953
Cash flow from operations	-780,238	146,893	84,984	969,375	-640,811	-915,641	434,584	-683,761	1,093,786	790,080	835,140	669,736	-43,135	535,261
Investing Activities
capital expenditure	-701,160	-86,628	-5,658	625,692	-108,902	-110,818	-352,894	-144,469	-34,314	17,813	-165,237	-140,733	-123,677	-2,912,682
Change in Investments	259,000	298,000	-41,119	41,119	0	0	-184,000	-89,000	273,000	0	0	0	0	0
cash flow from investments	-960,160	-384,628	35,461	584,573	-108,902	-110,818	-168,894	-55,469	-307,314	17,813	-165,237	-140,733	-123,677	-2,912,682
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,740,386	237,734	577,555	-890,160	809,582	1,165,638	6,204	-39,008	-35,041	-697,380	307,376	-5,116	3,057	482,742
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,362,000	1,362,000	0	0	0	0	0
share issue	0	0	0	-693,605	-260,754	526,050	-1,370,890	973,000	-1,563,484	458,094	-849,900	-387,760	263,520	2,040,309
interest	12	1	0	6	-20,597	-28,942	-16,000	-40,000	158,000	48,935	29,875	22,156	3,410	-56,951
cash flow from financing	1,740,398	237,735	577,555	-1,583,759	528,231	1,662,746	-1,380,686	-468,008	-78,525	-190,351	-512,649	-370,720	269,987	2,466,100
cash and cash equivalents
cash	0	0	0	-811	-482	1,042	249	-1,207,238	641,907	-269,458	156,854	343,863	-337,465	671,879
overdraft	0	0	0	0	0	-245	245	0	0	0	0	0	0	0
change in cash	0	0	0	-811	-482	1,287	4	-1,207,238	641,907	-269,458	156,854	343,863	-337,465	671,879

P&L

December 2022

turnover

5.6m

+52%

operating profit

-65.4k

gross margin

16.7%

-5.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

413.3k

-0.14%

total assets

5.4m

+0.71%

cash

340

net assets

Total assets minus all liabilities

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company number

00932731

Type

Private limited with Share Capital

industry

22110 - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres

incorporation date

May 1968

age

accounts

Small Company

ultimate parent company

BRIDGESTONE CORP

previous names

N/A

incorporated

address

athena drive, tachbrook park, warwick, warwickshire, CV34 6UX

last accounts submitted

December 2022

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 5 charges/mortgages relating to bulldog remoulds limited. Currently there are 0 open charges and 5 have been satisfied in the past.

bulldog remoulds limited Company Information

bulldog remoulds limited Estimated Valuation

bulldog remoulds limited Estimated Valuation

bulldog remoulds limited Estimated Valuation

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