
Company Number
03151586
Next Accounts
Mar 2026
Shareholders
grosvenor enterprise holdings limited
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
westland horticulture, alconbury hill, huntingdon, PE28 4HY
Website
http://linkpet.comPomanda estimates the enterprise value of BULLDOG PRODUCTS LIMITED at £18.7m based on a Turnover of £37m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BULLDOG PRODUCTS LIMITED at £19.1m based on an EBITDA of £3.1m and a 6.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BULLDOG PRODUCTS LIMITED at £5.1m based on Net Assets of £1.9m and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bulldog Products Limited is a live company located in huntingdon, PE28 4HY with a Companies House number of 03151586. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1996, it's largest shareholder is grosvenor enterprise holdings limited with a 100% stake. Bulldog Products Limited is a mature, large sized company, Pomanda has estimated its turnover at £37m with low growth in recent years.
Pomanda's financial health check has awarded Bulldog Products Limited a 4 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £37m, make it larger than the average company (£15.5m)
£37m - Bulldog Products Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
3% - Bulldog Products Limited
7.5% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (27.7%)
24.4% - Bulldog Products Limited
27.7% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (4.9%)
7.5% - Bulldog Products Limited
4.9% - Industry AVG
Employees
with 116 employees, this is above the industry average (39)
116 - Bulldog Products Limited
39 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£44.4k)
£42.3k - Bulldog Products Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £318.7k, this is equally as efficient (£373.1k)
£318.7k - Bulldog Products Limited
£373.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (49 days)
62 days - Bulldog Products Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
53 days - Bulldog Products Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (72 days)
31 days - Bulldog Products Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Bulldog Products Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (47.2%)
81.3% - Bulldog Products Limited
47.2% - Industry AVG
Bulldog Products Limited's latest turnover from June 2024 is £37 million and the company has net assets of £1.9 million. According to their latest financial statements, Bulldog Products Limited has 116 employees and maintains cash reserves of £355.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 36,968,320 | 37,776,602 | 33,120,769 | 33,574,690 | 31,084,502 | 28,631,958 | 22,781,465 | 18,000,130 | 16,056,833 | 15,357,595 | 14,622,360 | 15,899,827 | 10,758,792 | 11,109,781 | 10,549,915 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 27,938,734 | 30,468,876 | 27,359,562 | 27,526,311 | 25,154,702 | 23,487,044 | 17,873,396 | 13,813,152 | 12,724,212 | 12,361,504 | 11,691,588 | 12,623,461 | 8,333,417 | 8,169,428 | 7,739,586 |
Gross Profit | 9,029,586 | 7,307,726 | 5,761,207 | 6,048,379 | 5,929,800 | 5,144,914 | 4,908,069 | 4,186,978 | 3,332,621 | 2,996,091 | 2,930,772 | 3,276,366 | 2,425,375 | 2,940,353 | 2,810,329 |
Admin Expenses | 6,267,524 | 5,835,616 | 5,222,412 | 5,422,318 | 5,190,658 | 4,924,083 | 4,292,561 | 3,824,123 | 3,080,016 | 2,530,473 | 2,420,731 | 2,704,388 | 2,216,173 | 2,285,141 | 2,413,565 |
Operating Profit | 2,762,062 | 1,472,110 | 538,795 | 626,061 | 739,142 | 220,831 | 615,508 | 362,855 | 252,605 | 465,618 | 510,041 | 571,978 | 209,202 | 655,212 | 396,764 |
Interest Payable | 106,667 | 182,566 | 142,980 | 116,147 | 84,286 | 84,992 | 64,499 | 27,338 | 22,357 | 28,119 | 31,927 | 21,726 | 20,715 | 11,523 | 6,742 |
Interest Receivable | 3,561 | 2,795 | 28,761 | 28,019 | 28,000 | 28,000 | 28,000 | 28,000 | 40,886 | ||||||
Pre-Tax Profit | 2,658,956 | 1,292,339 | 424,576 | 537,933 | 682,856 | 163,839 | 610,499 | 363,517 | 271,134 | 437,499 | 478,114 | 550,252 | 188,487 | 643,689 | 390,022 |
Tax | -807,379 | -430,900 | 6,230 | -90,489 | 3,011 | 45,187 | -88,971 | 5,827 | -110,716 | -142,166 | -64,295 | -207,853 | -12,017 | -200,456 | -183,027 |
Profit After Tax | 1,851,577 | 861,439 | 430,806 | 447,444 | 685,867 | 209,026 | 521,528 | 369,344 | 160,418 | 295,333 | 413,819 | 342,399 | 176,470 | 443,233 | 206,995 |
Dividends Paid | 2,895,000 | 286,484 | 40,000 | 1,288,923 | 446,000 | 221,000 | 120,000 | 473,000 | 12,000 | 207,250 | |||||
Retained Profit | -1,043,423 | 574,955 | 390,806 | -841,479 | 239,867 | -11,974 | 401,528 | -103,656 | 160,418 | 295,333 | 401,819 | 342,399 | 176,470 | 443,233 | -255 |
Employee Costs | 4,908,942 | 4,505,659 | 4,320,007 | 4,506,504 | 4,770,508 | 3,996,239 | 3,489,550 | 3,159,216 | 2,081,584 | 1,571,745 | 1,537,238 | 1,320,911 | 1,337,267 | 1,363,905 | 1,355,138 |
Number Of Employees | 116 | 124 | 134 | 148 | 154 | 136 | 121 | 111 | 114 | 113 | 100 | 97 | 74 | 93 | 89 |
EBITDA* | 3,139,176 | 1,828,835 | 885,668 | 956,578 | 1,045,305 | 650,479 | 1,025,068 | 738,016 | 563,509 | 749,331 | 686,176 | 711,033 | 339,036 | 747,140 | 478,402 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 998,686 | 1,091,884 | 1,320,525 | 1,549,953 | 1,645,541 | 1,816,710 | 1,679,174 | 1,752,141 | 1,893,158 | 1,736,773 | 1,320,939 | 1,291,901 | 873,728 | 783,329 | 657,648 |
Intangible Assets | 6,000 | 12,000 | 18,000 | 24,000 | 30,000 | ||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | |||||||
Total Fixed Assets | 998,686 | 1,091,884 | 1,670,525 | 1,899,953 | 1,995,541 | 2,172,710 | 2,041,174 | 2,120,141 | 2,267,158 | 2,116,773 | 1,320,939 | 1,291,901 | 873,728 | 783,329 | 657,648 |
Stock & work in progress | 2,442,714 | 2,307,851 | 2,490,467 | 2,107,478 | 1,514,712 | 1,719,046 | 1,404,081 | 1,259,714 | 1,118,058 | 759,416 | 1,023,118 | 1,307,607 | 1,086,070 | 1,063,677 | 970,036 |
Trade Debtors | 6,329,544 | 5,742,270 | 6,709,005 | 5,062,952 | 2,555 | 15,523 | 979 | 3,830 | 292 | 456,835 | 206,878 | 120,515 | 74,951 | 74,335 | |
Group Debtors | 15,367 | 399,758 | 630,594 | 445,791 | 367,310 | 282,895 | 216,970 | 242,395 | 119,748 | 231,381 | |||||
Misc Debtors | 126,294 | 114,011 | 159,449 | 4,781,977 | 257,045 | 3,680,749 | 2,951,615 | 2,159,037 | 2,453,537 | 2,394,591 | 64,649 | 70,172 | 61,492 | 63,761 | 81,597 |
Cash | 355,687 | 870,184 | 1,711,114 | 1,256,807 | 1,593,760 | 281,285 | 4,607 | 3,257 | 256,697 | 20,972 | 174,724 | 9,884 | 1,330 | 273,446 | 158,697 |
misc current assets | 2,056,104 | 1,279,429 | 979,443 | 828,714 | 859,899 | ||||||||||
total current assets | 9,269,606 | 9,434,074 | 11,700,629 | 8,592,053 | 8,795,779 | 5,966,530 | 4,592,796 | 3,665,382 | 3,951,870 | 3,406,652 | 3,775,430 | 2,873,970 | 2,248,850 | 2,304,549 | 2,144,564 |
total assets | 10,268,292 | 10,525,958 | 13,371,154 | 10,492,006 | 10,791,320 | 8,139,240 | 6,633,970 | 5,785,523 | 6,219,028 | 5,523,425 | 5,096,369 | 4,165,871 | 3,122,578 | 3,087,878 | 2,802,212 |
Bank overdraft | 912,917 | 476,702 | 426,253 | 468,023 | 189,902 | 93,586 | 44,218 | 62,656 | 25,688 | 23,836 | |||||
Bank loan | 34,428 | 141,664 | 141,663 | 133,439 | 143,973 | 36,579 | 42,928 | 49,940 | |||||||
Trade Creditors | 4,084,560 | 4,100,666 | 4,719,774 | 4,045,053 | 3,527,951 | 3,832,582 | 2,404,630 | 1,753,545 | 1,789,209 | 1,457,782 | 1,572,385 | 1,423,566 | 1,171,779 | 983,566 | 1,201,852 |
Group/Directors Accounts | 250,000 | 23,463 | 60,963 | 48,463 | 66,963 | 85,963 | 216,167 | 871,332 | 861,749 | 565,030 | 555,438 | ||||
other short term finances | |||||||||||||||
hp & lease commitments | 109,856 | 92,893 | 134,859 | 168,445 | 158,391 | 160,788 | 194,475 | 104,244 | 57,273 | 4,812 | 43,004 | 90,256 | 108,019 | 43,668 | 18,719 |
other current liabilities | 2,358,311 | 1,754,460 | 4,405,349 | 2,001,828 | 2,097,262 | 918,598 | 904,397 | 1,009,198 | 901,163 | 784,827 | 862,199 | 735,866 | 915,825 | 1,145,372 | 964,578 |
total current liabilities | 7,715,644 | 6,424,721 | 9,709,698 | 6,744,312 | 6,021,969 | 5,013,359 | 3,824,715 | 3,269,035 | 3,681,633 | 3,242,609 | 3,186,591 | 2,841,705 | 2,264,239 | 2,222,546 | 2,208,985 |
loans | 354,115 | 813,386 | 964,394 | 1,384,749 | 1,575,552 | 89,584 | 124,011 | 265,674 | 164,583 | 226,572 | 366,668 | 74,456 | 111,071 | 153,023 | 6,000 |
hp & lease commitments | 65,375 | 99,002 | 102,118 | 116,500 | 97,848 | 159,713 | 151,726 | 96,843 | 100,675 | 4,662 | 49,598 | 23,832 | 37,823 | 7,723 | |
Accruals and Deferred Income | 22,615 | 27,827 | 33,040 | ||||||||||||
other liabilities | 251,850 | 390,000 | |||||||||||||
provisions | 212,480 | 224,748 | 205,798 | 248,105 | 256,132 | 276,632 | 247,685 | 269,666 | 284,096 | 226,621 | 147,597 | 205,868 | 79,366 | 101,776 | 90,027 |
total long term liabilities | 631,970 | 1,137,136 | 1,272,310 | 1,749,354 | 1,929,532 | 525,929 | 523,422 | 632,183 | 549,354 | 453,193 | 541,542 | 357,749 | 499,159 | 682,622 | 103,750 |
total liabilities | 8,347,614 | 7,561,857 | 10,982,008 | 8,493,666 | 7,951,501 | 5,539,288 | 4,348,137 | 3,901,218 | 4,230,987 | 3,695,802 | 3,728,133 | 3,199,454 | 2,763,398 | 2,905,168 | 2,312,735 |
net assets | 1,920,678 | 2,964,101 | 2,389,146 | 1,998,340 | 2,839,819 | 2,599,952 | 2,285,833 | 1,884,305 | 1,988,041 | 1,827,623 | 1,368,236 | 966,417 | 359,180 | 182,710 | 489,477 |
total shareholders funds | 1,920,678 | 2,964,101 | 2,389,146 | 1,998,340 | 2,839,819 | 2,599,952 | 2,285,833 | 1,884,305 | 1,988,041 | 1,827,623 | 1,368,236 | 966,417 | 359,180 | 182,710 | 489,477 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 2,762,062 | 1,472,110 | 538,795 | 626,061 | 739,142 | 220,831 | 615,508 | 362,855 | 252,605 | 465,618 | 510,041 | 571,978 | 209,202 | 655,212 | 396,764 |
Depreciation | 377,114 | 356,725 | 346,873 | 330,517 | 300,163 | 423,648 | 403,560 | 369,161 | 304,904 | 283,713 | 176,135 | 139,055 | 129,834 | 91,928 | 81,638 |
Amortisation | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||||||||
Tax | -807,379 | -430,900 | 6,230 | -90,489 | 3,011 | 45,187 | -88,971 | 5,827 | -110,716 | -142,166 | -64,295 | -207,853 | -12,017 | -200,456 | -183,027 |
Stock | 134,863 | -182,616 | 382,989 | 592,766 | -204,334 | 314,965 | 144,367 | 141,656 | 358,642 | -263,702 | -284,489 | 221,537 | 22,393 | 93,641 | 970,036 |
Debtors | 215,166 | -1,593,009 | 2,271,280 | -459,539 | 1,721,108 | 782,091 | 781,697 | -174,704 | -49,149 | 2,454,780 | 244,434 | 95,043 | 43,295 | -17,220 | 155,932 |
Creditors | -16,106 | -619,108 | 674,721 | 517,102 | -304,631 | 1,427,952 | 651,085 | -35,664 | 331,427 | -114,603 | 148,819 | 251,787 | 188,213 | -218,286 | 1,201,852 |
Accruals and Deferred Income | 603,851 | -2,650,889 | 2,403,521 | -95,434 | 1,178,664 | 14,201 | -104,801 | 108,035 | 116,336 | -99,987 | 121,121 | -185,172 | -196,507 | 180,794 | 964,578 |
Deferred Taxes & Provisions | -12,268 | 18,950 | -42,307 | -8,027 | -20,500 | 28,947 | -21,981 | -14,430 | 57,475 | 79,024 | -58,271 | 126,502 | -22,410 | 11,749 | 90,027 |
Cash flow from operations | 2,557,245 | -77,487 | 1,273,564 | 1,146,503 | 385,075 | 1,069,710 | 534,336 | 834,832 | 648,538 | -1,719,479 | 873,605 | 379,717 | 230,627 | 444,520 | 1,425,864 |
Investing Activities | |||||||||||||||
capital expenditure | -257,494 | -565,493 | -205,173 | -151,902 | -31,519 | -85,187 | -187,695 | ||||||||
Change in Investments | |||||||||||||||
cash flow from investments | -257,494 | -565,493 | -205,173 | -151,902 | -31,519 | -85,187 | -187,695 | ||||||||
Financing Activities | |||||||||||||||
Bank loans | -34,428 | -107,236 | 1 | 141,663 | -133,439 | -10,534 | 107,394 | -6,349 | -7,012 | 49,940 | |||||
Group/Directors Accounts | 250,000 | -23,463 | -37,500 | 12,500 | -18,500 | -19,000 | -130,204 | -655,165 | 9,583 | 296,719 | 9,592 | 555,438 | |||
Other Short Term Loans | |||||||||||||||
Long term loans | -459,271 | -151,008 | -420,355 | -190,803 | 1,485,968 | -34,427 | -141,663 | 101,091 | -61,989 | -140,096 | 292,212 | -36,615 | -41,952 | 147,023 | 6,000 |
Hire Purchase and Lease Commitments | -16,664 | -45,082 | -47,968 | 28,706 | -64,262 | -25,700 | 145,114 | 43,139 | 153,136 | -42,854 | -92,188 | 8,003 | 50,360 | 55,049 | 26,442 |
other long term liabilities | -251,850 | -138,150 | 390,000 | ||||||||||||
share issue | |||||||||||||||
interest | -103,106 | -179,771 | -114,219 | -88,128 | -56,286 | -56,992 | -36,499 | 662 | 18,529 | -28,119 | -31,927 | -21,726 | -20,715 | -11,523 | -6,742 |
cash flow from financing | -329,041 | -399,324 | -620,042 | -237,725 | 1,312,492 | 82,738 | -163,251 | -368,690 | -14,180 | 239,170 | 285,083 | 511,739 | -157,469 | -119,511 | 515,432 |
cash and cash equivalents | |||||||||||||||
cash | -514,497 | -840,930 | 454,307 | -336,953 | 1,312,475 | 276,678 | 1,350 | -253,440 | 235,725 | -153,752 | 164,840 | 8,554 | -272,116 | 114,749 | 158,697 |
overdraft | 436,215 | 50,449 | -41,770 | 278,121 | 189,902 | -93,586 | 49,368 | -18,438 | 62,656 | -25,688 | 25,688 | -23,836 | 23,836 | ||
change in cash | -950,712 | -891,379 | 496,077 | -615,074 | 1,122,573 | 370,264 | -48,018 | -235,002 | 173,069 | -153,752 | 164,840 | 34,242 | -297,804 | 138,585 | 134,861 |
Perform a competitor analysis for bulldog products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in PE28 area or any other competitors across 12 key performance metrics.
BULLDOG PRODUCTS LIMITED group structure
Bulldog Products Limited has no subsidiary companies.
Ultimate parent company
1 parent
BULLDOG PRODUCTS LIMITED
03151586
Bulldog Products Limited currently has 3 directors. The longest serving directors include Mr Scott Dougherty (Mar 2025) and Mr Robert Lavery (Mar 2025).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Scott Dougherty | Northern Ireland | 48 years | Mar 2025 | - | Director |
Mr Robert Lavery | Northern Ireland | 59 years | Mar 2025 | - | Director |
Mr Edward Conroy | Northern Ireland | 61 years | Mar 2025 | - | Director |
P&L
June 2024turnover
37m
-2%
operating profit
2.8m
+88%
gross margin
24.5%
+26.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.9m
-0.35%
total assets
10.3m
-0.02%
cash
355.7k
-0.59%
net assets
Total assets minus all liabilities
company number
03151586
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
MITCHELL CHARLESWORTH (AUDIT) LIMITED
address
westland horticulture, alconbury hill, huntingdon, PE28 4HY
Bank
-
Legal Advisor
-
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 9 charges/mortgages relating to bulldog products limited. Currently there are 1 open charges and 8 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.
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