Pomanda estimates the enterprise value of BULLOUGHS CLEANING SERVICES LIMITED at £17.1m based on a Turnover of £37.7m and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BULLOUGHS CLEANING SERVICES LIMITED at £7.2m based on an EBITDA of £1.9m and a 3.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BULLOUGHS CLEANING SERVICES LIMITED at £35.3m based on Net Assets of £15m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bulloughs Cleaning Services LimitedOverview
Bulloughs Cleaning Services Limited is a live company located in skipton, BD23 2DE with a Companies House number of 02101304. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in February 1987, it's largest shareholder is
duncan bullough & frederick bullough
with a 53.8% stake. Bulloughs Cleaning Services Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£37.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bulloughs Cleaning Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £37.7m, make it larger than the average company (£193.9k)
£37.7m - Bulloughs Cleaning Services Limited
£193.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (14.8%)
13% - Bulloughs Cleaning Services Limited
14.8% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (25.5%)
10.5% - Bulloughs Cleaning Services Limited
25.5% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (4.4%)
4.1% - Bulloughs Cleaning Services Limited
4.4% - Industry AVG
Employees
with 2664 employees, this is above the industry average (11)
2664 - Bulloughs Cleaning Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£13.4k)
£12k - Bulloughs Cleaning Services Limited
£13.4k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£25.3k)
£14.1k - Bulloughs Cleaning Services Limited
£25.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (42 days)
59 days - Bulloughs Cleaning Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (12 days)
2 days - Bulloughs Cleaning Services Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Bulloughs Cleaning Services Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 155 weeks, this is more cash available to meet short term requirements (21 weeks)
155 weeks - Bulloughs Cleaning Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (63.4%)
22.2% - Bulloughs Cleaning Services Limited
63.4% - Industry AVG
BULLOUGHS CLEANING SERVICES LIMITED financials
EXPORT
Bulloughs Cleaning Services Limited's latest turnover from August 2024 is £37.7 million and the company has net assets of £15 million. According to their latest financial statements, Bulloughs Cleaning Services Limited has 2,664 employees and maintains cash reserves of £12.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
37,674,262
33,293,690
30,017,537
26,022,647
21,156,504
19,455,436
18,164,706
17,247,365
15,086,365
13,427,174
12,449,257
11,038,048
10,630,375
9,288,717
8,476,941
8,291,144
Other Income Or Grants
Cost Of Sales
33,725,631
29,610,116
25,638,048
22,293,279
18,261,219
16,298,399
14,909,671
14,050,033
12,114,160
10,572,384
9,609,441
8,959,432
8,683,112
7,352,337
6,688,761
6,494,275
Gross Profit
3,948,631
3,683,574
4,379,489
3,729,368
2,895,285
3,157,037
3,255,035
3,197,332
2,972,205
2,854,790
2,839,816
2,078,616
1,947,263
1,936,380
1,788,180
1,796,869
Admin Expenses
2,395,726
2,274,311
1,919,425
1,066,291
858,582
1,734,558
1,550,310
1,082,691
1,359,472
1,481,846
1,466,372
1,448,901
1,377,941
1,432,522
1,242,088
1,186,415
Operating Profit
1,552,905
1,409,263
2,460,064
2,663,077
2,036,703
1,422,479
1,704,725
2,114,641
1,612,733
1,372,944
1,373,444
629,715
569,322
503,858
546,092
610,454
Interest Payable
153
Interest Receivable
437,803
33,169
1,103
1,100
1,100
1,101
1,196
6,511
6,345
10,056
6,654
9,166
25,083
24,788
14,283
19,274
Pre-Tax Profit
1,999,859
1,416,103
2,496,244
2,937,004
2,106,671
1,610,356
1,837,522
2,246,066
1,684,176
1,440,259
1,438,077
693,067
606,887
528,646
560,375
629,728
Tax
-498,560
-383,256
-449,980
-539,233
-397,175
-333,000
-348,662
-369,343
-335,685
-291,550
-312,854
-186,725
-146,858
-156,599
-146,432
-166,841
Profit After Tax
1,501,299
1,032,847
2,046,264
2,397,771
1,709,496
1,277,356
1,488,860
1,876,723
1,348,491
1,148,709
1,125,223
506,342
460,029
372,047
413,943
462,887
Dividends Paid
100,000
100,000
90,000
95,000
109,500
127,500
150,000
200,000
165,830
208,330
208,330
104,165
104,165
104,165
104,165
104,165
Retained Profit
1,401,299
932,847
1,956,264
2,302,771
1,599,996
1,149,856
1,338,860
1,676,723
1,182,661
940,379
916,893
402,177
355,864
267,882
309,778
358,722
Employee Costs
31,889,591
27,970,334
24,572,456
21,861,797
17,557,135
15,424,645
13,985,681
13,277,290
11,514,035
10,245,475
9,438,134
8,839,948
8,429,974
7,353,852
6,631,942
6,463,869
Number Of Employees
2,664
2,524
2,360
2,142
1,860
1,745
1,616
1,575
1,455
1,360
1,276
1,171
1,151
1,070
966
1,085
EBITDA*
1,863,675
1,702,236
2,707,620
2,783,677
2,157,303
1,545,429
1,814,114
2,255,024
1,766,604
1,530,632
1,524,974
737,410
644,998
576,532
596,324
651,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
623,643
501,285
530,669
439,872
236,239
233,391
217,241
195,346
289,356
289,015
245,877
304,746
261,178
248,407
354,545
301,587
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
48,977
47,977
21,491
21,491
21,491
13,290
13,990
Total Fixed Assets
623,643
501,285
530,669
439,872
236,239
233,391
217,241
195,346
289,356
337,992
293,854
326,237
282,669
269,898
367,835
315,577
Stock & work in progress
12,000
10,000
10,000
8,500
8,500
8,500
8,500
8,500
8,500
8,073
8,702
9,079
8,807
6,476
5,865
4,895
Trade Debtors
6,166,681
6,265,207
6,403,098
4,907,471
4,180,860
3,654,299
2,697,100
2,849,859
2,647,800
2,226,460
2,051,053
1,791,278
1,600,801
1,654,344
1,514,770
1,345,777
Group Debtors
Misc Debtors
92,660
121,075
123,985
80,564
234,985
63,558
46,771
49,028
108,045
4,573
1,113
48,344
106,815
23,225
34,272
33,676
Cash
12,347,414
11,168,492
7,325,692
6,474,315
4,733,384
2,862,041
2,520,771
3,345,307
2,005,282
3,341,001
2,450,466
1,432,366
1,300,970
2,256,926
1,908,484
1,721,255
misc current assets
2,361,140
2,339,764
1,930,797
1,969,578
1,907,083
1,544,960
1,496,619
1,467,992
1,450,453
1,379,163
total current assets
18,618,755
17,564,774
16,223,915
13,810,614
11,088,526
8,454,497
7,242,720
8,159,777
6,314,587
7,076,726
5,979,326
4,731,520
4,396,556
3,940,971
3,463,391
3,105,603
total assets
19,242,398
18,066,059
16,754,584
14,250,486
11,324,765
8,687,888
7,459,961
8,355,123
6,603,943
7,414,718
6,273,180
5,057,757
4,679,225
4,210,869
3,831,226
3,421,180
Bank overdraft
Bank loan
Trade Creditors
188,462
236,219
218,303
87,029
85,785
144,662
250,622
145,297
106,176
123,503
132,094
123,501
119,973
157,718
142,131
109,794
Group/Directors Accounts
481
9,456
7,406
other short term finances
hp & lease commitments
other current liabilities
3,952,507
4,148,712
3,812,000
3,399,440
2,845,734
1,749,976
1,565,945
1,905,292
1,850,956
1,840,065
1,640,814
1,348,177
1,395,550
1,223,332
1,134,383
1,033,802
total current liabilities
4,140,969
4,384,931
4,030,303
3,486,469
2,931,519
1,894,638
1,816,567
2,050,589
1,957,132
1,963,568
1,772,908
1,471,678
1,515,523
1,381,531
1,285,970
1,151,002
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
137,000
118,000
94,000
90,000
22,000
22,000
22,000
22,000
41,000
28,000
17,500
20,200
21,500
5,300
total long term liabilities
137,000
118,000
94,000
90,000
22,000
22,000
22,000
22,000
41,000
28,000
17,500
20,200
21,500
5,300
total liabilities
4,277,969
4,502,931
4,124,303
3,576,469
2,953,519
1,916,638
1,838,567
2,072,589
1,998,132
1,991,568
1,790,408
1,491,878
1,515,523
1,403,031
1,291,270
1,151,002
net assets
14,964,429
13,563,128
12,630,281
10,674,017
8,371,246
6,771,250
5,621,394
6,282,534
4,605,811
5,423,150
4,482,772
3,565,879
3,163,702
2,807,838
2,539,956
2,270,178
total shareholders funds
14,964,429
13,563,128
12,630,281
10,674,017
8,371,246
6,771,250
5,621,394
6,282,534
4,605,811
5,423,150
4,482,772
3,565,879
3,163,702
2,807,838
2,539,956
2,270,178
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
1,552,905
1,409,263
2,460,064
2,663,077
2,036,703
1,422,479
1,704,725
2,114,641
1,612,733
1,372,944
1,373,444
629,715
569,322
503,858
546,092
610,454
Depreciation
310,770
292,973
247,556
120,600
120,600
122,950
109,389
140,383
153,871
157,688
151,530
107,695
75,676
72,674
50,232
40,657
Amortisation
Tax
-498,560
-383,256
-449,980
-539,233
-397,175
-333,000
-348,662
-369,343
-335,685
-291,550
-312,854
-186,725
-146,858
-156,599
-146,432
-166,841
Stock
2,000
1,500
427
-629
-377
272
2,331
611
970
4,895
Debtors
-126,941
-140,801
1,539,048
572,190
697,988
973,986
-155,016
143,042
475,835
179,867
239,030
132,006
30,047
136,728
168,889
1,393,443
Creditors
-47,757
17,916
131,274
1,244
-58,877
-105,960
105,325
39,121
-17,327
-8,591
8,593
3,528
-37,745
15,587
32,337
109,794
Accruals and Deferred Income
-196,205
336,712
412,560
553,706
1,095,758
184,031
-339,347
54,336
10,891
199,251
292,637
-47,373
172,218
88,949
100,581
1,033,802
Deferred Taxes & Provisions
19,000
24,000
4,000
68,000
-19,000
13,000
10,500
-2,700
20,200
-21,500
16,200
5,300
Cash flow from operations
1,265,094
1,838,409
1,264,926
2,295,204
2,099,021
316,514
1,386,446
1,817,096
961,221
1,261,004
1,271,997
394,762
578,735
403,330
418,251
229,528
Investing Activities
capital expenditure
-112,516
22,191
-180,301
-229,456
-97,599
-144,013
-71,012
-127,622
-146,062
-5,983
Change in Investments
cash flow from investments
-112,516
22,191
-180,301
-229,456
-97,599
-144,013
-71,012
-127,622
-146,062
-5,983
Financing Activities
Bank loans
Group/Directors Accounts
-481
-8,975
2,050
7,406
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2,000,000
-2,000,000
-1
-40,000
1,911,456
interest
437,803
33,169
1,103
1,100
1,100
1,101
1,043
6,511
6,345
10,056
6,654
9,166
25,083
24,788
14,283
19,274
cash flow from financing
437,805
33,169
1,103
1,100
1,100
1,101
-1,998,957
6,511
-1,993,655
10,055
6,654
9,166
24,602
15,813
-23,667
1,938,136
cash and cash equivalents
cash
1,178,922
3,842,800
851,377
1,740,931
1,871,343
341,270
-824,536
1,340,025
-1,335,719
890,535
1,018,100
131,396
-955,956
348,442
187,229
1,721,255
overdraft
change in cash
1,178,922
3,842,800
851,377
1,740,931
1,871,343
341,270
-824,536
1,340,025
-1,335,719
890,535
1,018,100
131,396
-955,956
348,442
187,229
1,721,255
bulloughs cleaning services 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 bulloughs cleaning services limited. Get real-time insights into bulloughs cleaning services limited's credit score, group structure and payment trends.
Perform a competitor analysis for bulloughs cleaning services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in BD23 area or any other competitors across 12 key performance metrics.
bulloughs cleaning services limited Ownership
BULLOUGHS CLEANING SERVICES LIMITED group structure
Bulloughs Cleaning Services Limited has no subsidiary companies.
Ultimate parent company
BULLOUGHS CLEANING SERVICES LIMITED
02101304
BULLOUGHS CLEANING SERVICES LIMITED Shareholders
The largest shareholders in Bulloughs Cleaning Services Limited include Duncan Bullough & Frederick Bullough and Duncan Bullough.
duncan bullough & frederick bullough
53.85%
duncan bullough
45.19%
emma bullough
0.96%
kate bullough
0%
david wellock
0%
bulloughs cleaning services limited directors
Bulloughs Cleaning Services Limited currently has 4 directors.
The longest serving directors include
Mr Duncan Bullough (Apr 1992) and
Mr Michael Bogg (Jan 2002).
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 7 charges/mortgages relating to bulloughs cleaning services limited. Currently there are 2 open charges and 5 have been satisfied in the past.
bulloughs cleaning services 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.
Click to start generating capital raising & share issue transactions for BULLOUGHS CLEANING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
bulloughs cleaning services limitedCompanies House Filings - See Documents
