Bulkside Limited

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bulkside limited Company Information

Live

MatureMicroRapid

Company Number

01963526

Website

http://christopher-collins.co.uk

Registered Address

97 dudley road, lye, stourbridge, west midlands, DY9 8EU

Industry

Renting and operating of Housing Association real estate

Telephone

01384894919

Next Accounts Due

September 2025

Group Structure

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Directors

Christopher Collins33 Years

Wendy Collins33 Years

Shareholders

c.h. collins 50%

w.e. collins 50%

bulkside limited Estimated Valuation

£412.1k

Pomanda estimates the enterprise value of BULKSIDE LIMITED at £412.1k based on a Turnover of £172.8k and 2.38x industry multiple (adjusted for size and gross margin).

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Bulkside Limited is a live company located in stourbridge, DY9 8EU with a Companies House number of 01963526. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 1985, it's largest shareholder is c.h. collins with a 50% stake. Bulkside Limited is a mature, micro sized company, Pomanda has estimated its turnover at £172.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Bulkside Limited a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £172.8k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.4%)

EXPORT

Bulkside Limited's latest turnover from December 2023 is estimated at £172.8 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Bulkside Limited has 2 employees 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	172,848	193,086	74,014	54,974	58,052	30,867	7,001	17,035	7,738	12,754	10,278	6,560	5,522	2,920	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	131,644	153,856	56,025	41,229	45,634	24,344	5,299	12,741	6,449	10,337	8,027	5,118	4,157	2,271	0
Gross Profit	41,204	39,230	17,989	13,745	12,419	6,523	1,702	4,295	1,289	2,417	2,252	1,442	1,365	649	0
Admin Expenses	48,646	42,468	14,509	11,657	9,325	-1,513	-513	1,266	-1,263	1,195	2,249	1,175	2,021	660	-921
Operating Profit	-7,442	-3,238	3,480	2,088	3,094	8,036	2,215	3,029	2,552	1,222	3	267	-656	-11	921
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	7	9	6	13	16	7	0
Pre-Tax Profit	-7,442	-3,238	3,480	2,088	3,094	8,036	2,215	3,029	2,559	1,230	9	280	-640	-4	921
Tax	0	0	-661	-397	-588	-1,527	-421	-606	-512	-258	-2	-67	0	0	-258
Profit After Tax	-7,442	-3,238	2,819	1,691	2,506	6,509	1,794	2,423	2,047	972	7	213	-640	-4	663
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,442	-3,238	2,819	1,691	2,506	6,509	1,794	2,423	2,047	972	7	213	-640	-4	663
Employee Costs	71,556	68,630	68,259	63,629	58,656	29,328	26,386	26,963	28,000	26,939	25,927	25,963	22,500	25,146	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	-7,442	-3,238	3,480	2,088	3,094	8,036	2,215	3,029	2,552	1,222	3	267	-656	-11	921

* 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	22,790	22,752	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	22,790	22,752	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,962	37,617	8,436	2,712	2,962	4,202	799	2,431	914	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	2,773	766	1,769	3,521	2,912	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,962	37,617	8,436	2,712	2,962	4,202	799	2,431	914	2,773	766	1,769	3,521	2,912	0
total assets	49,752	60,369	28,436	22,712	22,962	24,202	20,799	22,431	20,914	22,773	20,766	21,769	23,521	22,912	20,000
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,432	42,607	7,436	4,531	6,472	8,195	9,130	10,431	9,292	11,085	8,153	7,335	7,535	4,653	19,237
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	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	39,432	42,607	7,436	4,531	6,472	8,195	9,130	10,431	9,292	11,085	8,153	7,335	7,535	4,653	19,237
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	2,023	4,194	6,319	8,364	10,377	12,274	14,102	15,867	17,500	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	2,023	4,194	6,319	8,364	10,377	12,274	14,102	15,867	17,500	0
total liabilities	39,432	42,607	7,436	4,531	6,472	10,218	13,324	16,750	17,656	21,462	20,427	21,437	23,402	22,153	19,237
net assets	10,320	17,762	21,000	18,181	16,490	13,984	7,475	5,681	3,258	1,311	339	332	119	759	763
total shareholders funds	10,320	17,762	21,000	18,181	16,490	13,984	7,475	5,681	3,258	1,311	339	332	119	759	763

	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	-7,442	-3,238	3,480	2,088	3,094	8,036	2,215	3,029	2,552	1,222	3	267	-656	-11	921
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-661	-397	-588	-1,527	-421	-606	-512	-258	-2	-67	0	0	-258
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,655	29,181	5,724	-250	-1,240	3,403	-1,632	1,517	914	0	0	0	0	0	0
Creditors	-3,175	35,171	2,905	-1,941	-1,723	-935	-1,301	1,139	-1,793	2,932	818	-200	2,882	-14,584	19,237
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	38	2,752	0	0	2,023	2,171	2,125	2,045	-667	3,896	819	0	2,226	-14,595	19,900
Investing Activities
capital expenditure	-38	-2,752	0	0	0	0	0	0	0	0	0	0	0	0	-20,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38	-2,752	0	0	0	0	0	0	0	0	0	0	0	0	-20,000
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	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	-2,023	-2,171	-2,125	-2,045	-2,013	-1,897	-1,828	-1,765	-1,633	17,500	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	7	9	6	13	16	7	0
cash flow from financing	0	0	0	0	-2,023	-2,171	-2,125	-2,045	-2,106	-1,888	-1,822	-1,752	-1,617	17,507	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-2,773	2,007	-1,003	-1,752	609	2,912	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-2,773	2,007	-1,003	-1,752	609	2,912	0

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 bulkside limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY9 area or any other competitors across 12 key performance metrics.

BULKSIDE LIMITED group structure

Bulkside Limited has no subsidiary companies.

Ultimate parent company

BULKSIDE LIMITED

01963526

BULKSIDE LIMITED Shareholders

c.h. collins	50%
w.e. collins	50%

Bulkside Limited currently has 2 directors. The longest serving directors include Mr Christopher Collins (Jul 1991) and Mrs Wendy Collins (Jul 1991).

officer	country	age	start	end	role
Mr Christopher Collins		73 years	Jul 1991	-	Director
Mrs Wendy Collins		74 years	Jul 1991	-	Director

P&L

December 2023

turnover

172.8k

-10%

operating profit

-7.4k

gross margin

23.9%

+17.33%

turnover

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

Balance Sheet

December 2023

net assets

10.3k

-0.42%

total assets

49.8k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

01963526

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

November 1985

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

97 dudley road, lye, stourbridge, west midlands, DY9 8EU

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 1 charges/mortgages relating to bulkside limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bulkside limited Company Information

bulkside limited Estimated Valuation

bulkside limited Estimated Valuation

bulkside limited Estimated Valuation

Bulkside Limited Overview

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