Bullinghope Limited

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bullinghope limited Company Information

Live

MatureSmallDeclining

Company Number

01087502

Next Accounts

Jun 2025

Industry

Mixed farming

Directors

Nigel Bellingham

Sally Bellingham

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Shareholders

sally ann bellingham

nigel peter bellingham

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Group Structure

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Contact

Registered Address

briary house iletts farm, radstone road, whitfield, brackley, northamptonshire, NN13 5GJ

Website

bullinghope limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of BULLINGHOPE LIMITED at £2m based on an EBITDA of £463.7k and a 4.36x industry multiple (adjusted for size and gross margin).

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Bullinghope Limited is a live company located in brackley, NN13 5GJ with a Companies House number of 01087502. It operates in the mixed farming sector, SIC Code 01500. Founded in December 1972, it's largest shareholder is sally ann bellingham with a 33.3% stake. Bullinghope Limited is a mature, small sized company, Pomanda has estimated its turnover at £667.8k with declining growth in recent years.

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

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £667.8k, make it smaller than the average company (£955.9k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9%)

EXPORT

Bullinghope Limited's latest turnover from September 2023 is estimated at £667.8 thousand and the company has net assets of £74.8 thousand. According to their latest financial statements, Bullinghope Limited has 4 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	667,831	728,605	642,671	1,157,302	2,625,000	1,634,437	762,258	1,572,172	1,128,574	1,074,718	744,963	1,100,252	578,845	533,026	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	421,251	465,917	421,866	762,506	1,745,842	1,036,185	500,082	1,019,746	726,273	705,235	470,350	652,678	348,614	316,420	0
Gross Profit	246,580	262,688	220,805	394,796	879,159	598,252	262,175	552,426	402,301	369,483	274,613	447,575	230,231	216,606	0
Admin Expenses	-96,962	309,019	159,161	439,214	897,057	529,351	213,468	514,646	387,811	314,104	231,285	399,141	270,894	228,186	-141,099
Operating Profit	343,542	-46,331	61,644	-44,418	-17,898	68,901	48,707	37,780	14,490	55,379	43,328	48,434	-40,663	-11,580	141,099
Interest Payable	33,552	34,181	27,869	43,980	69,531	56,878	31,147	13,299	13,469	27,504	14,035	20,255	38,723	36,714	18,246
Interest Receivable	67	0	0	0	0	0	5	5	0	0	0	0	0	0	0
Pre-Tax Profit	310,057	-80,512	33,775	-88,398	-87,429	12,023	17,565	24,486	1,021	27,875	29,292	28,179	-79,386	-48,294	122,853
Tax	-77,514	0	-6,417	0	0	-2,284	-3,337	-4,897	-204	-5,854	-6,737	-6,763	0	0	-34,399
Profit After Tax	232,543	-80,512	27,358	-88,398	-87,429	9,739	14,228	19,589	817	22,021	22,555	21,416	-79,386	-48,294	88,454
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	232,543	-80,512	27,358	-88,398	-87,429	9,739	14,228	19,589	817	22,021	22,555	21,416	-79,386	-48,294	88,454
Employee Costs	108,340	101,970	96,812	93,482	97,366	46,716	46,491	51,081	253,400	236,357	153,491	222,348	140,541	133,805	0
Number Of Employees	4	4	4	4	4	2	2	2	9	9	6	9	6	6	0
EBITDA*	463,673	53,755	140,259	32,949	67,255	174,663	146,641	98,288	72,878	129,531	108,255	106,392	26,365	49,742	207,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	626,358	540,289	557,391	430,759	447,079	551,651	616,264	580,822	427,371	383,503	561,956	493,494	379,988	330,844	364,683
Intangible Assets	0	0	0	0	0	0	0	0	0	9,526	18,878	28,057	37,409	46,761	55,313
Investments & Other	0	0	0	0	0	0	0	0	0	110	110	110	376	376	376
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	626,358	540,289	557,391	430,759	447,079	551,651	616,264	580,822	427,371	393,139	580,944	521,661	417,773	377,981	420,372
Stock & work in progress	482,590	405,895	498,590	462,944	446,677	462,070	408,820	405,160	400,045	334,900	342,740	289,340	278,492	295,732	273,450
Trade Debtors	51,731	76,667	60,627	183,325	588,049	336,802	129,458	340,805	56,942	68,222	65,597	71,837	66,278	57,406	66,527
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,448	27,173	35,805	21,207	6,212	1,420	1,426	46,602	0	0	0	0	0	0	0
Cash	2,569	0	0	0	0	0	0	4,030	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	566,338	509,735	595,022	667,476	1,040,938	800,292	539,704	796,597	456,987	403,122	408,337	361,177	344,770	353,138	339,977
total assets	1,192,696	1,050,024	1,152,413	1,098,235	1,488,017	1,351,943	1,155,968	1,377,419	884,358	796,261	989,281	882,838	762,543	731,119	760,349
Bank overdraft	35,890	223,802	209,607	255,549	311,208	331,181	241,356	49,067	0	0	0	0	218,816	139,384	112,941
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	54,018	60,294	40,724	28,647	47,660	46,380	55,643	76,501	474,944	354,972	149,259	521,180	152,358	122,626	110,376
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	431,859	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	10,435	0	0
other current liabilities	519,146	367,957	259,153	653,067	505,527	96,740	413,062	792,752	0	0	0	0	0	0	0
total current liabilities	609,054	652,053	509,484	937,263	864,395	474,301	710,061	918,320	474,944	354,972	581,118	521,180	381,609	262,010	223,317
loans	149,776	187,008	208,207	240,361	634,842	782,954	329,783	376,488	0	414,433	0	0	404,418	428,859	448,488
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	15,652	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	359,075	368,715	511,962	25,209	4,980	23,459	54,634	35,349	381,741	0	403,328	379,378	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	508,851	555,723	720,169	265,570	639,822	806,413	384,417	411,837	381,741	414,433	403,328	379,378	420,070	428,859	448,488
total liabilities	1,117,905	1,207,776	1,229,653	1,202,833	1,504,217	1,280,714	1,094,478	1,330,157	856,685	769,405	984,446	900,558	801,679	690,869	671,805
net assets	74,791	-157,752	-77,240	-104,598	-16,200	71,229	61,490	47,262	27,673	26,856	4,835	-17,720	-39,136	40,250	88,544
total shareholders funds	74,791	-157,752	-77,240	-104,598	-16,200	71,229	61,490	47,262	27,673	26,856	4,835	-17,720	-39,136	40,250	88,544

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	343,542	-46,331	61,644	-44,418	-17,898	68,901	48,707	37,780	14,490	55,379	43,328	48,434	-40,663	-11,580	141,099
Depreciation	120,131	100,086	78,615	77,367	85,153	105,762	97,934	60,508	58,388	64,800	55,748	48,606	57,676	51,970	57,248
Amortisation	0	0	0	0	0	0	0	0	0	9,352	9,179	9,352	9,352	9,352	9,218
Tax	-77,514	0	-6,417	0	0	-2,284	-3,337	-4,897	-204	-5,854	-6,737	-6,763	0	0	-34,399
Stock	76,695	-92,695	35,646	16,267	-15,393	53,250	3,660	5,115	65,145	-7,840	53,400	10,848	-17,240	22,282	273,450
Debtors	-22,661	7,408	-108,100	-389,729	256,039	207,338	-256,523	330,465	-11,280	2,625	-6,240	5,559	8,872	-9,121	66,527
Creditors	-6,276	19,570	12,077	-19,013	1,280	-9,263	-20,858	-398,443	119,972	205,713	-371,921	368,822	29,732	12,250	110,376
Accruals and Deferred Income	151,189	108,804	-393,914	147,540	408,787	-316,322	-379,690	792,752	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	477,038	267,416	-175,541	534,938	236,676	-413,794	-4,381	152,120	138,781	334,605	-317,563	452,044	64,465	48,831	-56,435
Investing Activities
capital expenditure	-206,200	-82,984	-205,247	-61,047	19,419	-41,149	-133,376	-213,959	-92,730	113,653	-124,210	-162,112	-106,820	-18,931	-486,462
Change in Investments	0	0	0	0	0	0	0	0	-110	0	0	-266	0	0	376
cash flow from investments	-206,200	-82,984	-205,247	-61,047	19,419	-41,149	-133,376	-213,959	-92,620	113,653	-124,210	-161,846	-106,820	-18,931	-486,838
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	-431,859	431,859	0	0	0	0
Long term loans	-37,232	-21,199	-32,154	-394,481	-148,112	453,171	-46,705	376,488	-414,433	414,433	0	-404,418	-24,441	-19,629	448,488
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-26,087	26,087	0	0
other long term liabilities	-9,640	-143,247	486,753	20,229	-18,479	-31,175	19,285	-346,392	381,741	-403,328	23,950	379,378	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90
interest	-33,485	-34,181	-27,869	-43,980	-69,531	-56,878	-31,142	-13,294	-13,469	-27,504	-14,035	-20,255	-38,723	-36,714	-18,246
cash flow from financing	-80,357	-198,627	426,730	-418,232	-236,122	365,118	-58,562	16,802	-46,161	-448,258	441,774	-71,382	-37,077	-56,343	430,332
cash and cash equivalents
cash	2,569	0	0	0	0	0	-4,030	4,030	0	0	0	0	0	0	0
overdraft	-187,912	14,195	-45,942	-55,659	-19,973	89,825	192,289	49,067	0	0	0	-218,816	79,432	26,443	112,941
change in cash	190,481	-14,195	45,942	55,659	19,973	-89,825	-196,319	-45,037	0	0	0	218,816	-79,432	-26,443	-112,941

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bullinghope limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in NN13 area or any other competitors across 12 key performance metrics.

BULLINGHOPE LIMITED group structure

Bullinghope Limited has no subsidiary companies.

Ultimate parent company

BULLINGHOPE LIMITED

01087502

BULLINGHOPE LIMITED Shareholders

sally ann bellingham	33.33%
nigel peter bellingham	33.33%
nicola bellingham	16.67%
christopher bellingham	16.67%

Bullinghope Limited currently has 4 directors. The longest serving directors include Mr Nigel Bellingham (Aug 1991) and Mrs Sally Bellingham (Aug 1991).

officer	country	age	start	end	role
Mr Nigel Bellingham		74 years	Aug 1991	-	Director
Mrs Sally Bellingham		72 years	Aug 1991	-	Director
Mr Christopher Bellingham	England	49 years	Jul 1998	-	Director
Mrs Nicola Bellingham	England	52 years	Jan 2021	-	Director

P&L

September 2023

turnover

667.8k

-8%

operating profit

343.5k

gross margin

37%

+2.41%

turnover

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

Balance Sheet

September 2023

net assets

74.8k

-1.47%

total assets

1.2m

+0.14%

cash

2.6k

net assets

Total assets minus all liabilities

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company number

01087502

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

December 1972

ultimate parent company

None

previous names

N/A

address

briary house iletts farm, radstone road, whitfield, brackley, northamptonshire, NN13 5GJ

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 3 charges/mortgages relating to bullinghope limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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bullinghope limited Company Information

bullinghope limited Estimated Valuation

bullinghope limited Estimated Valuation

bullinghope limited Estimated Valuation

Bullinghope Limited Overview

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BULLINGHOPE LIMITED financials

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bullinghope limited Ownership

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