Assyst Bullmer Limited

POWER SEARCH PRICING

SOLUTIONS

assyst bullmer limited Company Information

Company Number

02149996

Next Accounts

Sep 2025

Directors

Martin Sofranko

Shareholders

philip marsden

martin sofranko

View All

Group Structure

View All

Industry

Manufacture of machinery for textile, apparel and leather production

Registered Address

unit 6b south park way, wakefield 41 business park, wakefield, west yorkshire, WF2 0XJ

Website

www.assystbullmer.co.uk

assyst bullmer limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ASSYST BULLMER LIMITED at £1.7m based on Net Assets of £979.4k and 1.72x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Assyst Bullmer Limited is a live company located in wakefield, WF2 0XJ with a Companies House number of 02149996. It operates in the manufacture of machinery for textile, apparel and leather production sector, SIC Code 28940. Founded in July 1987, it's largest shareholder is philip marsden with a 32.2% stake. Assyst Bullmer Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Assyst Bullmer Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.4%)

EXPORT

Assyst Bullmer Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £979.4 thousand. According to their latest financial statements, Assyst Bullmer Limited has 14 employees and maintains cash reserves of £718.8 thousand 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	1,566,145	1,425,534	879,558	1,728,064	3,365,001	2,142,707	2,005,275	1,757,448	1,891,426	2,394,901	1,068,115	724,380	1,545,853	891,253	911,921
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,018,268	734,150	405,284	734,879	2,014,422	1,327,600	1,209,391	1,081,399	1,087,830	1,387,942	546,415	447,603	1,023,581	524,753	534,938
Gross Profit	547,877	691,384	474,274	993,186	1,350,579	815,107	795,883	676,049	803,596	1,006,959	521,700	276,777	522,273	366,500	376,983
Admin Expenses	554,530	652,514	537,387	1,071,590	1,184,855	782,879	666,579	555,540	624,477	848,598	431,212	223,278	472,300	317,526	361,105
Operating Profit	-6,653	38,870	-63,113	-78,404	165,724	32,228	129,304	120,509	179,119	158,361	90,488	53,499	49,973	48,974	15,878
Interest Payable	0	0	4	4	0	0	0	0	0	0	0	0	0	2,232	2,232
Interest Receivable	37,797	24,646	2,390	846	4,332	5,632	3,624	1,280	2,004	1,671	1,325	1,468	1,162	0	113
Pre-Tax Profit	31,144	63,516	-60,727	-77,562	170,056	37,859	132,927	121,789	181,124	160,032	91,813	54,967	51,135	46,742	13,759
Tax	-7,786	-12,068	0	0	-32,311	-7,193	-25,256	-24,358	-36,225	-33,607	-21,117	-13,192	-13,295	0	-24
Profit After Tax	23,358	51,448	-60,727	-77,562	137,745	30,666	107,671	97,431	144,899	126,425	70,696	41,775	37,840	46,742	13,735
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	21,000	0
Retained Profit	23,358	51,448	-60,727	-77,562	137,745	30,666	107,671	97,431	144,899	126,425	70,696	41,775	37,840	25,742	13,735
Employee Costs	746,541	655,079	652,725	638,733	593,109	593,452	476,920	516,985	431,347	827,304	396,746	345,183	761,441	508,944	0
Number Of Employees	14	14	14	14	13	13	12	13	12	27	15	12	27	19	0
EBITDA*	36,387	73,299	-28,684	-11,054	222,615	65,935	385,284	355,067	551,578	191,425	119,866	76,580	82,271	74,717	38,476

* 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	103,205	1,531	17,994	28,539	50,248	22,783	12,386	10,426	25,104	37,999	51,025	24,883	17,601	41,107	49,408
Intangible Assets	28,638	58,680	90,836	10,720	31,540	16,929	7,153	7,659	13,421	122,822	35,720	13,518	12,787	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	131,843	60,211	108,830	39,259	81,788	39,712	19,539	18,085	38,525	160,821	86,745	38,401	30,388	41,107	49,408
Stock & work in progress	198,051	201,714	201,050	198,893	190,664	267,321	213,429	198,492	178,602	106,997	105,755	94,409	97,920	92,754	83,513
Trade Debtors	199,757	177,400	163,833	275,250	747,838	418,847	287,272	298,510	427,088	325,578	248,960	159,076	267,146	73,870	155,115
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	199,104	183,486	198,106	278,385	242,082	646,870	121,918	25,018	208,827	0	0	0	0	51,806	72,613
Cash	718,782	721,099	687,219	1,224,482	467,356	687,781	813,961	635,489	388,369	413,370	254,917	275,122	312,111	152,592	133,677
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,315,694	1,283,699	1,250,208	1,977,010	1,647,940	2,020,819	1,436,580	1,157,509	1,202,886	845,945	609,632	528,607	677,177	371,022	444,918
total assets	1,447,537	1,343,910	1,359,038	2,016,269	1,729,728	2,060,531	1,456,119	1,175,594	1,241,411	1,006,766	696,377	567,008	707,565	412,129	494,326
Bank overdraft	0	0	0	118	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	75,167	61,404	97,357	135,295	207,426	310,953	158,453	96,402	123,520	466,397	292,040	239,397	437,198	47,702	39,880
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	3,757	0	0	3,094	4,125	0	0	0	0	12,369	17,880
other current liabilities	392,968	326,462	375,071	1,008,874	562,381	925,684	430,439	324,505	456,510	0	0	0	0	117,913	215,793
total current liabilities	468,135	387,866	472,428	1,144,287	773,564	1,236,637	588,892	424,001	584,155	466,397	292,040	239,397	437,198	177,984	273,553
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	19,145	0	0	0	3,094	0	0	0	0	1,618	13,987
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	15,387	0	0	0	0	0	7,219	15,595	15,469	0	0	0
provisions	0	0	0	0	0	0	0	0	0	23,887	5,904	0	0	0	0
total long term liabilities	0	0	0	15,387	19,145	0	0	0	3,094	31,106	21,499	15,469	0	1,618	13,987
total liabilities	468,135	387,866	472,428	1,159,674	792,709	1,236,637	588,892	424,001	587,249	497,503	313,539	254,866	437,198	179,602	287,540
net assets	979,402	956,044	886,610	856,595	937,019	823,894	867,227	751,593	654,162	509,263	382,838	312,142	270,367	232,527	206,786
total shareholders funds	979,402	956,044	886,610	856,595	937,019	823,894	867,227	751,593	654,162	509,263	382,838	312,142	270,367	232,527	206,786

	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	-6,653	38,870	-63,113	-78,404	165,724	32,228	129,304	120,509	179,119	158,361	90,488	53,499	49,973	48,974	15,878
Depreciation	12,998	2,273	2,273	13,101	13,511	8,807	9,217	10,993	12,895	13,026	13,937	13,126	25,905	25,743	22,598
Amortisation	30,042	32,156	32,156	54,249	43,380	24,900	246,763	223,565	359,564	20,038	15,441	9,955	6,393	0	0
Tax	-7,786	-12,068	0	0	-32,311	-7,193	-25,256	-24,358	-36,225	-33,607	-21,117	-13,192	-13,295	0	-24
Stock	-3,663	664	2,157	8,229	-76,657	53,892	14,937	19,890	71,605	1,242	11,346	-3,511	5,166	9,241	83,513
Debtors	37,975	-1,053	-191,696	-436,285	-75,797	656,527	85,662	-312,387	310,337	76,618	89,884	-108,070	141,470	-102,052	227,728
Creditors	13,763	-35,953	-37,938	-72,131	-103,527	152,500	62,051	-27,118	-342,877	174,357	52,643	-197,801	389,496	7,822	39,880
Accruals and Deferred Income	66,506	-48,609	-633,803	446,493	-363,303	495,245	105,934	-132,005	456,510	0	0	0	-117,913	-97,880	215,793
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-23,887	17,983	5,904	0	0	0	0
Cash flow from operations	74,558	-22,942	-510,886	791,364	-124,072	-3,932	427,414	464,083	223,157	272,298	56,066	-22,832	193,923	77,470	-17,116
Investing Activities
capital expenditure	-114,672	14,190	-104,000	-24,821	-98,967	-53,880	-257,434	-214,118	-250,163	-107,140	-77,722	-31,094	-21,579	-17,442	-72,006
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-114,672	14,190	-104,000	-24,821	-98,967	-53,880	-257,434	-214,118	-250,163	-107,140	-77,722	-31,094	-21,579	-17,442	-72,006
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	-22,902	22,902	0	-3,094	-4,125	7,219	0	0	0	-13,987	-17,880	31,867
other long term liabilities	0	0	-15,387	15,387	0	0	0	0	-7,219	-8,376	126	15,469	0	0	0
share issue	0	17,986	90,742	-2,862	-24,620	-73,999	7,963	0	0	0	0	0	0	-1	193,051
interest	37,797	24,646	2,386	842	4,332	5,632	3,624	1,280	2,004	1,671	1,325	1,468	1,162	-2,232	-2,119
cash flow from financing	37,797	42,632	77,741	-9,535	2,614	-68,367	8,493	-2,845	2,004	-6,705	1,451	16,937	-12,825	-20,113	222,799
cash and cash equivalents
cash	-2,317	33,880	-537,263	757,126	-220,425	-126,180	178,472	247,120	-25,001	158,453	-20,205	-36,989	159,519	18,915	133,677
overdraft	0	0	-118	118	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,317	33,880	-537,145	757,008	-220,425	-126,180	178,472	247,120	-25,001	158,453	-20,205	-36,989	159,519	18,915	133,677

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for assyst bullmer limited. Get real-time insights into assyst bullmer limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for assyst bullmer limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF2 area or any other competitors across 12 key performance metrics.

ASSYST BULLMER LIMITED group structure

Assyst Bullmer Limited has no subsidiary companies.

Ultimate parent company

ASSYST BULLMER LIMITED

02149996

ASSYST BULLMER LIMITED Shareholders

philip marsden	32.16%
martin sofranko	32.16%
karl randall	32.16%
liam carroll	1.46%
joe rudram	1.07%
aiden white	0.78%
debbie rothera	0.1%
shamain hartley	0.1%

Assyst Bullmer Limited currently has 1 director, Mr Martin Sofranko serving since Apr 2022.

officer	country	age	start	end	role
Mr Martin Sofranko	England	46 years	Apr 2022	-	Director

P&L

December 2023

turnover

1.6m

+10%

operating profit

-6.7k

gross margin

35%

-27.87%

turnover

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

Balance Sheet

December 2023

net assets

979.4k

+0.02%

total assets

1.4m

+0.08%

cash

718.8k

net assets

Total assets minus all liabilities

Similar Companies

d m textile machinery limited

border technologies limited

h.j.weir engineering company limited

shelton machines limited

3.5

j.clark & co ltd.

company number

02149996

Type

Private limited with Share Capital

industry

28940 - Manufacture of machinery for textile, apparel and leather production

incorporation date

July 1987

ultimate parent company

None

previous names

assyst uk limited (April 2000)

musteropen limited (September 1995)

address

unit 6b south park way, wakefield 41 business park, wakefield, west yorkshire, WF2 0XJ

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 assyst bullmer limited. Currently there are 0 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.

Click to start generating capital raising & share issue transactions for ASSYST BULLMER LIMITED. This can take several minutes, an email will notify you when this has completed.

assyst bullmer limited Company Information

assyst bullmer limited Estimated Valuation

assyst bullmer limited Estimated Valuation

assyst bullmer limited Estimated Valuation

Assyst Bullmer Limited Overview

Assyst Bullmer Limited Health Check

ASSYST BULLMER LIMITED financials

assyst bullmer limited Credit Report and Business Information

Assyst Bullmer Limited Competitor Analysis

assyst bullmer limited Ownership

assyst bullmer limited directors

assyst bullmer limited company details

assyst bullmer limited Charges & Mortgages

assyst bullmer limited Capital Raised & Share Issues BETA

assyst bullmer limited Companies House Filings - See Documents