bulastar limited
bulastar limited Company Information
Company Number
02501416
Website
-Registered Address
13 sentinel square, hendon, london, NW4 2EL
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Jacob Blau28 Years
Shareholders
jacob blau 50%
sheila ruth blau 50%
bulastar limited Estimated Valuation
Pomanda estimates the enterprise value of BULASTAR LIMITED at £232.9k based on a Turnover of £469.2k and 0.5x industry multiple (adjusted for size and gross margin).
bulastar limited Estimated Valuation
Pomanda estimates the enterprise value of BULASTAR LIMITED at £137.3k based on an EBITDA of £42.4k and a 3.24x industry multiple (adjusted for size and gross margin).
bulastar limited Estimated Valuation
Pomanda estimates the enterprise value of BULASTAR LIMITED at £1.4m based on Net Assets of £675.2k and 2.03x industry multiple (adjusted for liquidity).
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Bulastar Limited Overview
Bulastar Limited is a live company located in london, NW4 2EL with a Companies House number of 02501416. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1990, it's largest shareholder is jacob blau with a 50% stake. Bulastar Limited is a mature, micro sized company, Pomanda has estimated its turnover at £469.2k with high growth in recent years.
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Bulastar Limited Health Check
Pomanda's financial health check has awarded Bulastar Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £469.2k, make it smaller than the average company (£838k)
- Bulastar Limited
£838k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.6%)
- Bulastar Limited
5.6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.3%)
- Bulastar Limited
41.3% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (6.5%)
- Bulastar Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
- Bulastar Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Bulastar Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.4k, this is more efficient (£82.7k)
- Bulastar Limited
£82.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (29 days)
- Bulastar Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (39 days)
- Bulastar Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bulastar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bulastar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (44%)
2.8% - Bulastar Limited
44% - Industry AVG
BULASTAR LIMITED financials
Bulastar Limited's latest turnover from May 2023 is estimated at £469.2 thousand and the company has net assets of £675.2 thousand. According to their latest financial statements, we estimate that Bulastar Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 134,535 | 92,254 | 71,787 | 59,256 | 51,544 | 45,604 | 29,911 | 26,689 | 21,601 | 123,358 | 238,111 | 248,292 | 228,135 | 211,093 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,097 | 7,629 | 0 | 0 | 4,058 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,535 | 92,254 | 71,787 | 59,256 | 51,544 | 45,604 | 29,911 | 26,689 | 21,601 | 135,455 | 245,740 | 248,292 | 228,135 | 215,151 |
| total assets | 694,535 | 652,254 | 631,787 | 619,256 | 611,544 | 605,604 | 589,911 | 586,689 | 581,601 | 695,455 | 805,740 | 808,292 | 788,135 | 775,151 |
| Bank overdraft | 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 |
| Trade Creditors | 19,312 | 8,849 | 7,121 | 13,343 | 9,540 | 21,059 | 21,477 | 18,804 | 18,794 | 26,312 | 145,759 | 151,591 | 140,783 | 138,373 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 19,312 | 8,849 | 7,121 | 13,343 | 9,540 | 21,059 | 21,477 | 18,804 | 18,794 | 26,312 | 145,759 | 151,591 | 140,783 | 138,373 |
| loans | 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 |
| 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 | 12,051 | 27,000 | 41,203 | 55,000 | 67,882 | 80,016 | 93,082 | 104,927 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 12,051 | 27,000 | 41,203 | 55,000 | 67,882 | 80,016 | 93,082 | 104,927 |
| total liabilities | 19,312 | 8,849 | 7,121 | 13,343 | 9,540 | 21,059 | 33,528 | 45,804 | 59,997 | 81,312 | 213,641 | 231,607 | 233,865 | 243,300 |
| net assets | 675,223 | 643,405 | 624,666 | 605,913 | 602,004 | 584,545 | 556,383 | 540,885 | 521,604 | 614,143 | 592,099 | 576,685 | 554,270 | 531,851 |
| total shareholders funds | 675,223 | 643,405 | 624,666 | 605,913 | 602,004 | 584,545 | 556,383 | 540,885 | 521,604 | 614,143 | 592,099 | 576,685 | 554,270 | 531,851 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,281 | 20,467 | 12,531 | 7,712 | 5,940 | 15,693 | 3,222 | 5,088 | -101,757 | -114,753 | -10,181 | 20,157 | 17,042 | 211,093 |
| Creditors | 10,463 | 1,728 | -6,222 | 3,803 | -11,519 | -418 | 2,673 | 10 | -7,518 | -119,447 | -5,832 | 10,808 | 2,410 | 138,373 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| 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 | -12,051 | -14,949 | -14,203 | -13,797 | -12,882 | -12,134 | -13,066 | -11,845 | 104,927 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,097 | 4,468 | 7,629 | 0 | -4,058 | 4,058 |
| overdraft | 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 | -12,097 | 4,468 | 7,629 | 0 | -4,058 | 4,058 |
bulastar limited Credit Report and Business Information
Bulastar Limited Competitor Analysis
Perform a competitor analysis for bulastar limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
bulastar limited Ownership
BULASTAR LIMITED group structure
Bulastar Limited has no subsidiary companies.
Ultimate parent company
BULASTAR LIMITED
02501416
bulastar limited directors
Bulastar Limited currently has 1 director, Mr Jacob Blau serving since Nov 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Blau | 72 years | Nov 1995 | - | Director |
P&L
May 2023turnover
469.2k
+53%
operating profit
42.4k
0%
gross margin
20.5%
+6.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
675.2k
+0.05%
total assets
694.5k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bulastar limited company details
company number
02501416
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 1990
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
13 sentinel square, hendon, london, NW4 2EL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bulastar 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 6 charges/mortgages relating to bulastar limited. Currently there are 6 open charges and 0 have been satisfied in the past.
bulastar limited Companies House Filings - See Documents
| date | description | view/download |
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