Pomanda estimates the enterprise value of BUNZL HOLDING LCE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
bunzl holding lce limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BUNZL HOLDING LCE LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
bunzl holding lce limitedEstimated Valuation
£37.4m
Pomanda estimates the enterprise value of BUNZL HOLDING LCE LIMITED at £37.4m based on Net Assets of £28.7m and 1.31x industry multiple (adjusted for liquidity).
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Bunzl Holding Lce LimitedOverview
Bunzl Holding Lce Limited is a live company located in london, W1H 7JT with a Companies House number of 00970892. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1970, it's largest shareholder is
bunzl holding gtl limited
with a 100% stake. Bunzl Holding Lce 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 Lce 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 Lce Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Lce Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Lce Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Lce Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Bunzl Holding Lce Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Lce Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Lce Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Lce Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Lce Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Lce Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bunzl Holding Lce Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (47.9%)
- - Bunzl Holding Lce Limited
- - Industry AVG
BUNZL HOLDING LCE LIMITED financials
EXPORT
Bunzl Holding Lce Limited's latest turnover from December 2023 is 0 and the company has net assets of £28.7 million. According to their latest financial statements, we estimate that Bunzl Holding Lce 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
22,000,000
25,000,000
Other Income Or Grants
Cost Of Sales
18,309,557
20,752,426
Gross Profit
3,690,443
4,247,574
Admin Expenses
-20,957,698
-24,182,421
-52,233,407
-20,588,545
-26,082,125
-153,032
-24,614,174
Operating Profit
24,648,141
28,429,995
52,233,407
20,588,545
26,082,125
153,032
24,614,174
Interest Payable
10,022,000
4,260,000
1,793,000
2,095,000
2,513,000
2,267,000
1,411,363
166,295
459,084
92
397,993
502,129
495,897
340,260
385,859
Interest Receivable
629,000
19,295
24
Pre-Tax Profit
-4,254,000
-4,260,000
-1,793,000
-2,109,000
19,487,000
22,652,000
33,588,637
41,775,477
36,877,477
20,019,203
29,602,005
15,647,298
19,504,103
14,926
17,614,165
Tax
2,207,000
810,000
341,000
398,000
478,000
364,000
271,687
4,129
-4,129
-203,312
95,273
108,040
Profit After Tax
-2,047,000
-3,450,000
-1,452,000
-1,711,000
19,965,000
23,016,000
33,860,324
41,775,477
36,881,606
20,015,074
29,602,005
15,647,298
19,300,791
110,199
17,722,205
Dividends Paid
22,000,000
25,000,000
40,000,000
40,000,000
20,000,000
40,000,000
20,000,000
17,000,000
7,000,000
Retained Profit
-2,047,000
-3,450,000
-1,452,000
-1,711,000
-2,035,000
-1,984,000
-6,139,676
1,775,477
16,881,606
-19,984,926
29,602,005
-4,352,702
2,300,791
110,199
10,722,205
Employee Costs
Number Of Employees
1
1
1
1
74
84
1
1
1
1
1
1
1
1
EBITDA*
24,648,141
28,429,995
52,233,407
20,588,545
26,082,125
153,032
24,614,174
* 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
202,105,000
193,064,000
189,262,000
127,825,000
106,360,000
103,910,000
90,852,585
90,502,585
72,577,928
71,910,895
60,998,993
60,998,995
73,473,683
73,473,683
55,658,667
Debtors (Due After 1 year)
9,453,000
Total Fixed Assets
211,558,000
193,064,000
189,262,000
127,825,000
106,360,000
103,910,000
90,852,585
90,502,585
72,577,928
71,910,895
60,998,993
60,998,995
73,473,683
73,473,683
55,658,667
Stock & work in progress
Trade Debtors
Group Debtors
158,000
9,611,000
158,000
61,000
539,000
492,000
61,329
61,330
77,863,899
75,727,253
92,846,060
75,727,253
61,595,500
61,595,500
50,456,330
Misc Debtors
2,207,000
810,000
341,000
398,000
271,690
203,312
427,215
Cash
1,000
1,000
1,000
1,000
1,000
872
875
877
879
972
973
973
8,973
24
misc current assets
total current assets
2,365,000
10,422,000
500,000
460,000
540,000
493,000
333,891
62,205
77,864,776
75,728,132
92,847,032
75,728,226
61,596,473
61,807,785
50,883,569
total assets
213,923,000
203,486,000
189,762,000
128,285,000
106,900,000
104,403,000
91,186,476
90,564,790
150,442,704
147,639,027
153,846,025
136,727,221
135,070,156
135,281,468
106,542,236
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
179,277,000
159,393,000
134,179,000
85,104,000
69,448,000
64,916,000
48,799,915
41,856,609
104,280,000
115,437,429
104,280,000
116,763,201
111,381,434
113,893,537
85,263,421
other short term finances
435,000
7,835,000
10,080,000
hp & lease commitments
other current liabilities
138,000
138,000
137,000
137,000
138,000
138,000
603,384
785,328
465,328
3,385,828
765,329
765,329
137,329
137,329
138,412
total current liabilities
179,850,000
167,366,000
144,396,000
85,241,000
69,586,000
65,054,000
49,403,299
42,641,937
104,745,328
118,823,257
105,045,329
117,528,530
111,518,763
114,030,866
85,401,833
loans
5,419,000
5,419,000
11,215,000
7,441,000
450,000
450,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,419,000
5,419,000
11,215,000
7,441,000
450,000
450,000
total liabilities
185,269,000
172,785,000
155,611,000
92,682,000
69,586,000
65,054,000
49,853,299
43,091,937
104,745,328
118,823,257
105,045,329
117,528,530
111,518,763
114,030,866
85,401,833
net assets
28,654,000
30,701,000
34,151,000
35,603,000
37,314,000
39,349,000
41,333,177
47,472,853
45,697,376
28,815,770
48,800,696
19,198,691
23,551,393
21,250,602
21,140,403
total shareholders funds
28,654,000
30,701,000
34,151,000
35,603,000
37,314,000
39,349,000
41,333,177
47,472,853
45,697,376
28,815,770
48,800,696
19,198,691
23,551,393
21,250,602
21,140,403
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
24,648,141
28,429,995
52,233,407
20,588,545
26,082,125
153,032
24,614,174
Depreciation
Amortisation
Tax
2,207,000
810,000
341,000
398,000
478,000
364,000
271,687
4,129
-4,129
-203,312
95,273
108,040
Stock
Debtors
1,397,000
9,922,000
40,000
-80,000
47,000
158,981
271,689
-77,802,569
2,136,646
-17,118,807
17,118,807
14,131,753
-203,312
10,915,267
50,883,545
Creditors
Accruals and Deferred Income
1,000
-1,000
-465,384
-181,944
320,000
-2,920,500
2,620,499
628,000
-1,083
138,412
Deferred Taxes & Provisions
Cash flow from operations
810,000
-9,111,000
301,000
477,000
25,079,141
28,169,630
-181,946
130,355,976
-5,053,017
19,735,177
-17,118,807
7,084,792
26,082,125
-10,668,045
-26,022,919
Investing Activities
capital expenditure
Change in Investments
9,041,000
3,802,000
61,437,000
21,465,000
2,450,000
13,057,415
350,000
17,924,657
667,033
10,911,902
-2
-12,474,688
17,815,016
55,658,667
cash flow from investments
-9,041,000
-3,802,000
-61,437,000
-21,465,000
-2,450,000
-13,057,415
-350,000
-17,924,657
-667,033
-10,911,902
2
12,474,688
-17,815,016
-55,658,667
Financing Activities
Bank loans
Group/Directors Accounts
19,884,000
25,214,000
49,075,000
15,656,000
4,532,000
16,116,085
6,943,306
-62,423,391
-11,157,429
11,157,429
-12,483,201
5,381,767
-2,512,103
28,630,116
85,263,421
Other Short Term Loans
-7,400,000
-2,245,000
10,080,000
Long term loans
-5,796,000
3,774,000
7,441,000
-450,000
450,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-177
10,418,198
interest
-9,393,000
-4,260,000
-1,793,000
-2,095,000
-2,513,000
-2,267,000
-1,411,363
-166,295
-459,084
19,203
-397,993
-502,129
-495,897
-340,260
-385,835
cash flow from financing
3,091,000
12,913,000
61,136,000
21,002,000
2,019,000
13,398,908
5,531,943
-62,139,686
-11,616,513
11,176,632
-12,881,194
4,879,638
-3,008,000
28,289,856
95,295,784
cash and cash equivalents
cash
-1,000
128
-3
-2
-2
-93
-1
-8,000
8,949
24
overdraft
change in cash
-1,000
128
-3
-2
-2
-93
-1
-8,000
8,949
24
bunzl holding lce 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 lce limited. Get real-time insights into bunzl holding lce limited's credit score, group structure and payment trends.
Perform a competitor analysis for bunzl holding lce limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1H area or any other competitors across 12 key performance metrics.
bunzl holding lce limited Ownership
BUNZL HOLDING LCE LIMITED group structure
Bunzl Holding Lce Limited has 18 subsidiary companies.
The sole shareholder of Bunzl Holding Lce Limited is Bunzl Holding Gtl Limited.
bunzl holding gtl limited
100%
bunzl holding lce limited directors
Bunzl Holding Lce 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 found 4 charges/mortgages relating to bunzl holding lce limited. Currently there are 1 open charges and 3 have been satisfied in the past.
bunzl holding lce 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 lce limitedCompanies House Filings - See Documents
