d.r. bullock builders limited
d.r. bullock builders limited Company Information
Company Number
01795046
Website
-Registered Address
matrix house, 12-16 lionel road, canvey island, essex, SS8 9DE
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
elizabeth bullock 50%
dean roy bullock 50%
d.r. bullock builders limited Estimated Valuation
Pomanda estimates the enterprise value of D.R. BULLOCK BUILDERS LIMITED at £927.1k based on a Turnover of £3.9m and 0.24x industry multiple (adjusted for size and gross margin).
d.r. bullock builders limited Estimated Valuation
Pomanda estimates the enterprise value of D.R. BULLOCK BUILDERS LIMITED at £6.7k based on an EBITDA of £2k and a 3.28x industry multiple (adjusted for size and gross margin).
d.r. bullock builders limited Estimated Valuation
Pomanda estimates the enterprise value of D.R. BULLOCK BUILDERS LIMITED at £657k based on Net Assets of £390.4k and 1.68x industry multiple (adjusted for liquidity).
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D.r. Bullock Builders Limited Overview
D.r. Bullock Builders Limited is a live company located in canvey island, SS8 9DE with a Companies House number of 01795046. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 1984, it's largest shareholder is elizabeth bullock with a 50% stake. D.r. Bullock Builders Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
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D.r. Bullock Builders Limited Health Check
Pomanda's financial health check has awarded D.R. Bullock Builders Limited a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£13m)
- D.r. Bullock Builders Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.1%)
- D.r. Bullock Builders Limited
6.1% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
- D.r. Bullock Builders Limited
16.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
- D.r. Bullock Builders Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
2 - D.r. Bullock Builders Limited
53 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- D.r. Bullock Builders Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£235.9k)
- D.r. Bullock Builders Limited
£235.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D.r. Bullock Builders Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
- D.r. Bullock Builders Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is more than average (8 days)
- D.r. Bullock Builders Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (19 weeks)
9 weeks - D.r. Bullock Builders Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (60.7%)
73% - D.r. Bullock Builders Limited
60.7% - Industry AVG
D.R. BULLOCK BUILDERS LIMITED financials
D.R. Bullock Builders Limited's latest turnover from April 2023 is estimated at £3.9 million and the company has net assets of £390.4 thousand. According to their latest financial statements, D.R. Bullock Builders Limited has 2 employees and maintains cash reserves of £77 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,066 | 14,712 | 19,368 | 24,781 | 31,693 | 1,986 | 2,524 | 2,756 | 426,213 | 491,143 | 556,983 | 558,451 | 560,406 | 563,010 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 422,543 | 422,543 | 422,543 | 422,543 | 422,543 | 422,543 | 422,543 | 422,543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 433,609 | 437,255 | 441,911 | 447,324 | 454,236 | 424,529 | 425,067 | 425,299 | 426,213 | 491,143 | 556,983 | 558,451 | 560,406 | 563,010 |
| Stock & work in progress | 928,944 | 679,735 | 765,135 | 625,580 | 494,845 | 357,486 | 426,515 | 437,201 | 485,004 | 262,705 | 5,639 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 3,580 | 6,017 | 703 | 2,223 | 2,758 | 2,201 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,746 | 7,031 | 6,618 | 5,453 | 4,683 | 7,808 | 5,611 | 22,454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 76,960 | 194,739 | 132,583 | 209,145 | 315,065 | 382,782 | 37,137 | 216,422 | 61,350 | 21,341 | 7,013 | 19,095 | 55,944 | 132,517 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,011,650 | 881,505 | 904,336 | 840,178 | 814,593 | 748,078 | 469,264 | 676,077 | 549,934 | 290,063 | 13,355 | 21,318 | 58,702 | 134,718 |
| total assets | 1,445,259 | 1,318,760 | 1,346,247 | 1,287,502 | 1,268,829 | 1,172,607 | 894,331 | 1,101,376 | 976,147 | 781,206 | 570,338 | 579,769 | 619,108 | 697,728 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 11,417 | 11,799 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 42,888 | 48,804 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,540 | 16,756 | 4,508 | 25,503 | 20,172 | 22,253 | 1,318 | 30,969 | 362,151 | 328,450 | 238,049 | 200,560 | 211,248 | 29,004 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,191 |
| 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 | 378,695 | 296,329 | 317,064 | 343,665 | 377,781 | 397,518 | 454,206 | 490,398 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 441,123 | 361,889 | 371,572 | 369,168 | 397,953 | 419,771 | 466,941 | 533,166 | 362,151 | 328,450 | 238,049 | 200,560 | 211,248 | 204,195 |
| loans | 610,992 | 505,090 | 505,088 | 505,085 | 505,152 | 505,029 | 246,994 | 404,096 | 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 | 464,711 | 322,796 | 206,450 | 209,107 | 211,669 | 213,812 |
| provisions | 2,767 | 3,678 | 3,680 | 4,708 | 6,022 | 149 | 200 | 193 | 297 | 187 | 237 | 389 | 583 | 898 |
| total long term liabilities | 613,759 | 508,768 | 508,768 | 509,793 | 511,174 | 505,178 | 247,194 | 404,289 | 465,008 | 322,983 | 206,687 | 209,496 | 212,252 | 214,710 |
| total liabilities | 1,054,882 | 870,657 | 880,340 | 878,961 | 909,127 | 924,949 | 714,135 | 937,455 | 827,159 | 651,433 | 444,736 | 410,056 | 423,500 | 418,905 |
| net assets | 390,377 | 448,103 | 465,907 | 408,541 | 359,702 | 247,658 | 180,196 | 163,921 | 148,988 | 129,773 | 125,602 | 169,713 | 195,608 | 278,823 |
| total shareholders funds | 390,377 | 448,103 | 465,907 | 408,541 | 359,702 | 247,658 | 180,196 | 163,921 | 148,988 | 129,773 | 125,602 | 169,713 | 195,608 | 278,823 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,646 | 4,854 | 6,261 | 7,903 | 5,028 | 610 | 699 | 914 | 1,087 | 1,148 | 1,468 | 1,955 | 2,604 | 3,455 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 249,209 | -85,400 | 139,555 | 130,735 | 137,359 | -69,029 | -10,686 | -47,803 | 222,299 | 257,066 | 5,639 | 0 | 0 | 0 |
| Debtors | -1,285 | 413 | 1,165 | 770 | -3,127 | 2,198 | -16,842 | 18,874 | -2,437 | 5,314 | -1,520 | -535 | 557 | 2,201 |
| Creditors | 2,784 | 12,248 | -20,995 | 5,331 | -2,081 | 20,935 | -29,651 | -331,182 | 33,701 | 90,401 | 37,489 | -10,688 | 182,244 | 29,004 |
| Accruals and Deferred Income | 82,366 | -20,735 | -26,601 | -34,116 | -19,737 | -56,688 | -36,192 | 490,398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -911 | -2 | -1,028 | -1,314 | 5,873 | -51 | 7 | -104 | 110 | -50 | -152 | -194 | -315 | 898 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422,543 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -5,916 | -1,196 | 50,000 | 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 | -175,191 | 175,191 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 105,902 | 2 | 3 | -67 | 123 | 258,035 | -157,102 | 404,096 | 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 | -464,711 | 141,915 | 116,346 | -2,657 | -2,562 | -2,143 | 213,812 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -117,779 | 62,156 | -76,562 | -105,920 | -67,717 | 345,645 | -179,285 | 155,072 | 40,009 | 14,328 | -12,082 | -36,849 | -76,573 | 132,517 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -11,417 | -382 | 11,799 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -117,779 | 62,156 | -76,562 | -105,920 | -67,717 | 357,062 | -178,903 | 143,273 | 40,009 | 14,328 | -12,082 | -36,849 | -76,573 | 132,517 |
d.r. bullock builders limited Credit Report and Business Information
D.r. Bullock Builders Limited Competitor Analysis
Perform a competitor analysis for d.r. bullock builders limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d.r. bullock builders limited Ownership
D.R. BULLOCK BUILDERS LIMITED group structure
D.R. Bullock Builders Limited has no subsidiary companies.
Ultimate parent company
D.R. BULLOCK BUILDERS LIMITED
01795046
d.r. bullock builders limited directors
D.R. Bullock Builders Limited currently has 2 directors. The longest serving directors include Mr Dean Bullock (Dec 1991) and Mrs Elizabeth Bullock (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Bullock | 58 years | Dec 1991 | - | Director | |
| Mrs Elizabeth Bullock | 58 years | Nov 2016 | - | Director |
P&L
April 2023turnover
3.9m
+35%
operating profit
-1.6k
0%
gross margin
16.9%
+2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
390.4k
-0.13%
total assets
1.4m
+0.1%
cash
77k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
d.r. bullock builders limited company details
company number
01795046
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
February 1984
age
40
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
matrix house, 12-16 lionel road, canvey island, essex, SS8 9DE
last accounts submitted
April 2023
d.r. bullock builders 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 37 charges/mortgages relating to d.r. bullock builders limited. Currently there are 21 open charges and 16 have been satisfied in the past.
d.r. bullock builders limited Companies House Filings - See Documents
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