Pomanda 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).
bulldog products limitedEstimated Valuation
£19.1m
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).
bulldog products limitedEstimated Valuation
£5.1m
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).
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Bulldog Products LimitedOverview
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
Health Rating4out of 5
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 financials
EXPORT
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
-283,916
-128,084
-117,445
-234,929
-128,994
-561,184
-330,593
-228,144
-257,494
-565,493
-205,173
-151,902
-31,519
-85,187
-187,695
Change in Investments
cash flow from investments
-283,916
-128,084
-117,445
-234,929
-128,994
-561,184
-330,593
-228,144
-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
326,093
-80
164,054
264,838
-750,000
489,732
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
bulldog products 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 bulldog products limited. Get real-time insights into bulldog products limited's credit score, group structure and payment trends.
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 Ownership
BULLDOG PRODUCTS LIMITED group structure
Bulldog Products Limited has no subsidiary companies.
The sole shareholder of Bulldog Products Limited is Grosvenor Enterprise Holdings Limited.
grosvenor enterprise holdings limited
100%
bulldog products limited directors
Bulldog Products Limited currently has 3 directors.
The longest serving directors include
Mr Scott Dougherty (Mar 2025) and
Mr Robert Lavery (Mar 2025).
westland horticulture, alconbury hill, huntingdon, PE28 4HY
Bank
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Legal Advisor
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bulldog products 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 9 charges/mortgages relating to bulldog products limited. Currently there are 1 open charges and 8 have been satisfied in the past.
bulldog products 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.
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bulldog products limitedCompanies House Filings - See Documents
