Pomanda estimates the enterprise value of BULLDOG SECURITY PRODUCTS LIMITED at £663.8k based on a Turnover of £1.3m and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BULLDOG SECURITY PRODUCTS LIMITED at £0 based on an EBITDA of £-68.9k and a 3.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BULLDOG SECURITY PRODUCTS LIMITED at £1.9m based on Net Assets of £988.6k and 1.96x industry multiple (adjusted for liquidity).
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Bulldog Security Products LimitedOverview
Bulldog Security Products Limited is a live company located in much wenlock, TF13 6DH with a Companies House number of 01799475. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 1984, it's largest shareholder is
albert raymond jordan
with a 50% stake. Bulldog Security Products Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bulldog Security Products Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£13m)
£1.3m - Bulldog Security Products Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.3%)
-1% - Bulldog Security Products Limited
9.3% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
32% - Bulldog Security Products Limited
32% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (7%)
-6.5% - Bulldog Security Products Limited
7% - Industry AVG
Employees
with 15 employees, this is below the industry average (72)
15 - Bulldog Security Products Limited
72 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Bulldog Security Products Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £84.6k, this is less efficient (£182.9k)
£84.6k - Bulldog Security Products Limited
£182.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (58 days)
43 days - Bulldog Security Products Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (42 days)
36 days - Bulldog Security Products Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is less than average (88 days)
63 days - Bulldog Security Products Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 167 weeks, this is more cash available to meet short term requirements (14 weeks)
167 weeks - Bulldog Security Products Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (47.3%)
16.5% - Bulldog Security Products Limited
47.3% - Industry AVG
BULLDOG SECURITY PRODUCTS LIMITED financials
EXPORT
Bulldog Security Products Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £988.6 thousand. According to their latest financial statements, Bulldog Security Products Limited has 15 employees and maintains cash reserves of £569.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,268,377
1,383,009
1,272,973
1,305,166
1,327,309
1,363,460
1,316,548
1,218,164
1,160,713
915,377
848,286
1,113,451
1,115,295
1,253,254
1,476,247
Other Income Or Grants
Cost Of Sales
862,182
957,813
867,913
917,729
915,745
934,197
902,279
812,603
779,863
627,107
570,125
746,683
751,007
841,238
968,836
Gross Profit
406,195
425,196
405,060
387,436
411,565
429,264
414,269
405,561
380,850
288,270
278,161
366,767
364,288
412,016
507,411
Admin Expenses
488,933
421,133
371,549
248,486
325,221
334,862
294,264
290,286
404,447
370,903
360,614
521,346
464,940
685,143
-1,206,218
Operating Profit
-82,738
4,063
33,511
138,950
86,344
94,402
120,005
115,275
-23,597
-82,633
-82,453
-154,579
-100,652
-273,127
1,713,629
Interest Payable
Interest Receivable
30,932
29,362
5,591
604
461
2,658
1,410
609
963
1,015
1,240
1,606
2,228
3,310
2,002
Pre-Tax Profit
-51,806
33,425
39,101
139,554
86,805
97,059
121,415
115,884
-22,634
-81,618
-81,213
-152,973
-98,424
-269,817
1,715,631
Tax
-6,351
-7,429
-26,515
-16,493
-18,441
-23,069
-23,177
-480,377
Profit After Tax
-51,806
27,074
31,672
113,039
70,312
78,618
98,346
92,707
-22,634
-81,618
-81,213
-152,973
-98,424
-269,817
1,235,254
Dividends Paid
Retained Profit
-51,806
27,074
31,672
113,039
70,312
78,618
98,346
92,707
-22,634
-81,618
-81,213
-152,973
-98,424
-269,817
1,235,254
Employee Costs
778,483
730,241
699,220
757,859
763,044
796,241
694,821
654,857
646,607
240,857
241,035
275,664
303,472
326,701
400,715
Number Of Employees
15
15
15
17
17
18
16
16
16
6
6
7
8
9
11
EBITDA*
-68,889
19,425
51,012
159,699
105,552
116,280
141,312
137,319
-5,952
-75,330
-73,390
-142,591
-86,361
-260,816
1,723,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
268,768
281,217
286,989
298,222
314,991
316,144
338,022
329,959
333,240
232,896
240,199
249,262
261,250
256,502
246,953
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
268,768
281,217
286,989
298,222
314,991
316,144
338,022
329,959
333,240
232,896
240,199
249,262
261,250
256,502
246,953
Stock & work in progress
149,841
175,240
146,280
124,603
125,261
117,509
109,180
96,770
93,328
134,061
161,554
136,885
127,561
123,243
117,072
Trade Debtors
151,322
197,772
177,328
175,404
151,970
156,115
194,921
169,559
145,079
185,802
174,779
254,240
288,142
317,391
360,251
Group Debtors
Misc Debtors
43,585
64,840
8,022
9,626
11,352
14,558
34,154
15,211
14,547
Cash
569,702
608,656
773,089
717,714
490,409
431,042
277,671
286,136
200,974
184,166
221,707
274,397
367,840
523,547
800,643
misc current assets
total current assets
914,450
1,046,508
1,104,719
1,027,347
778,992
719,224
615,926
567,676
453,928
504,029
558,040
665,522
783,543
964,181
1,277,966
total assets
1,183,218
1,327,725
1,391,708
1,325,569
1,093,983
1,035,368
953,948
897,635
787,168
736,925
798,239
914,784
1,044,793
1,220,683
1,524,919
Bank overdraft
Bank loan
Trade Creditors
85,708
154,237
163,271
134,500
118,688
135,844
130,872
130,543
134,309
179,816
163,112
200,644
168,080
246,646
267,165
Group/Directors Accounts
other short term finances
hp & lease commitments
20,800
27,733
other current liabilities
91,673
117,645
198,568
190,772
84,837
79,478
77,548
99,460
49,651
total current liabilities
177,381
271,882
361,839
325,272
203,525
215,322
208,420
250,803
211,693
179,816
163,112
200,644
168,080
246,646
267,165
loans
hp & lease commitments
20,800
Accruals and Deferred Income
other liabilities
provisions
17,200
15,400
16,500
18,600
21,800
21,700
25,800
25,450
26,000
5,800
2,200
9,600
8,500
22,400
total long term liabilities
17,200
15,400
16,500
18,600
21,800
21,700
25,800
25,450
46,800
5,800
2,200
9,600
8,500
22,400
total liabilities
194,581
287,282
378,339
343,872
225,325
237,022
234,220
276,253
258,493
185,616
165,312
200,644
177,680
255,146
289,565
net assets
988,637
1,040,443
1,013,369
981,697
868,658
798,346
719,728
621,382
528,675
551,309
632,927
714,140
867,113
965,537
1,235,354
total shareholders funds
988,637
1,040,443
1,013,369
981,697
868,658
798,346
719,728
621,382
528,675
551,309
632,927
714,140
867,113
965,537
1,235,354
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-82,738
4,063
33,511
138,950
86,344
94,402
120,005
115,275
-23,597
-82,633
-82,453
-154,579
-100,652
-273,127
1,713,629
Depreciation
13,849
15,362
17,501
20,749
19,208
21,878
21,307
22,044
17,645
7,303
9,063
11,988
14,291
12,311
9,513
Amortisation
Tax
-6,351
-7,429
-26,515
-16,493
-18,441
-23,069
-23,177
-480,377
Stock
-25,399
28,960
21,677
-658
7,752
8,329
12,410
3,442
-40,733
-27,493
24,669
9,324
4,318
6,171
117,072
Debtors
-67,705
77,262
320
21,708
-7,351
-58,402
44,305
25,144
-26,176
11,023
-79,461
-33,902
-29,249
-42,860
360,251
Creditors
-68,529
-9,034
28,771
15,812
-17,156
4,972
329
-3,766
-45,507
16,704
-37,532
32,564
-78,566
-20,519
267,165
Accruals and Deferred Income
-25,972
-80,923
7,796
105,935
5,359
1,930
-21,912
49,809
49,651
Deferred Taxes & Provisions
1,800
-1,100
-2,100
-3,200
100
-4,100
350
-550
20,200
3,600
2,200
-9,600
1,100
-13,900
22,400
Cash flow from operations
-68,486
-184,205
56,053
230,681
76,961
150,714
40,295
131,049
85,301
-38,556
-53,930
-95,049
-138,896
-258,546
1,055,007
Investing Activities
capital expenditure
-1,400
-9,590
-6,268
-3,980
-18,055
-29,370
-18,763
-117,989
-19,039
-21,860
-256,466
Change in Investments
cash flow from investments
-1,400
-9,590
-6,268
-3,980
-18,055
-29,370
-18,763
-117,989
-19,039
-21,860
-256,466
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-20,800
-27,733
48,533
other long term liabilities
share issue
100
interest
30,932
29,362
5,591
604
461
2,658
1,410
609
963
1,015
1,240
1,606
2,228
3,310
2,002
cash flow from financing
30,932
29,362
5,591
604
461
2,658
-19,390
-27,124
49,496
1,015
1,240
1,606
2,228
3,310
2,102
cash and cash equivalents
cash
-38,954
-164,433
55,375
227,305
59,367
153,371
-8,465
85,162
16,808
-37,541
-52,690
-93,443
-155,707
-277,096
800,643
overdraft
change in cash
-38,954
-164,433
55,375
227,305
59,367
153,371
-8,465
85,162
16,808
-37,541
-52,690
-93,443
-155,707
-277,096
800,643
bulldog security products 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 bulldog security products limited. Get real-time insights into bulldog security products limited's credit score, group structure and payment trends.
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bulldog security products limited Ownership
BULLDOG SECURITY PRODUCTS LIMITED group structure
Bulldog Security Products Limited has no subsidiary companies.
Ultimate parent company
BULLDOG SECURITY PRODUCTS LIMITED
01799475
BULLDOG SECURITY PRODUCTS LIMITED Shareholders
The largest shareholders in Bulldog Security Products Limited include Albert Raymond Jordan and Ian Philip Jordan.
albert raymond jordan
50%
ian philip jordan
25%
alice mavis jordan
25%
bulldog security products limited directors
Bulldog Security Products Limited currently has 4 directors.
The longest serving directors include
Mrs Alice Jordan (Sep 1991) and
Mr Albert Jordan (Sep 1991).
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 2 charges/mortgages relating to bulldog security products limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bulldog security products 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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bulldog security products limitedCompanies House Filings - See Documents
