bulk number seven limited

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bulk number seven limited Company Information

Share BULK NUMBER SEVEN LIMITED

Company Number

03928257

Shareholders

bulk packaging group bv

Group Structure

View All

Industry

Other manufacturing n.e.c.

 

Registered Address

fibrestar house, newby road industrial estate, stockport, cheshire, SK7 5AS

Website

-

bulk number seven limited Estimated Valuation

£136.4k

Pomanda estimates the enterprise value of BULK NUMBER SEVEN LIMITED at £136.4k based on a Turnover of £244.2k and 0.56x industry multiple (adjusted for size and gross margin).

bulk number seven limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BULK NUMBER SEVEN LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).

bulk number seven limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BULK NUMBER SEVEN LIMITED at £0 based on Net Assets of £-3.4m and 2.14x industry multiple (adjusted for liquidity).

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Bulk Number Seven Limited Overview

Bulk Number Seven Limited is a live company located in stockport, SK7 5AS with a Companies House number of 03928257. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2000, it's largest shareholder is bulk packaging group bv with a 100% stake. Bulk Number Seven Limited is a mature, micro sized company, Pomanda has estimated its turnover at £244.2k with healthy growth in recent years.

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Bulk Number Seven Limited Health Check

Pomanda's financial health check has awarded Bulk Number Seven Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £244.2k, make it smaller than the average company (£14m)

£244.2k - Bulk Number Seven Limited

£14m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.2%)

12% - Bulk Number Seven Limited

9.2% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (30.6%)

21.2% - Bulk Number Seven Limited

30.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bulk Number Seven Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (70)

2 - Bulk Number Seven Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Bulk Number Seven Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.1k, this is less efficient (£178.5k)

£122.1k - Bulk Number Seven Limited

£178.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bulk Number Seven Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bulk Number Seven Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bulk Number Seven Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bulk Number Seven Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 403.2%, this is a higher level of debt than the average (46.7%)

403.2% - Bulk Number Seven Limited

46.7% - Industry AVG

BULK NUMBER SEVEN LIMITED financials

EXPORTms excel logo

Bulk Number Seven Limited's latest turnover from June 2024 is estimated at £244.2 thousand and the company has net assets of -£3.4 million. According to their latest financial statements, Bulk Number Seven Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover244,190229,990209,173174,965194,0559,177,9675,193,539
Other Income Or Grants
Cost Of Sales192,488183,194167,549141,632154,6417,137,7094,035,346
Gross Profit51,70246,79641,62433,33339,4132,040,2581,158,193
Admin Expenses51,70246,79641,62433,3337,976,413-9,921,2502,040,2581,158,1937,937,000
Operating Profit-7,937,0009,921,250-7,937,000
Interest Payable
Interest Receivable
Pre-Tax Profit-7,937,0009,921,250-7,937,000
Tax-1,984,250
Profit After Tax-7,937,0007,937,000-7,937,000
Dividends Paid
Retained Profit-7,937,0007,937,000-7,937,000
Employee Costs85,23280,93877,90173,95273,3731,375,610761,351
Number Of Employees222224224
EBITDA*-7,937,0009,921,250-7,937,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,110,0001,110,000
Group Debtors1,110,0001,110,0001,110,0001,110,0001,110,0001,110,000
Misc Debtors
Cash
misc current assets
total current assets1,110,0001,110,0001,110,0001,110,0001,110,0001,110,0001,110,0001,110,000
total assets1,110,0001,110,0001,110,0001,110,0001,110,0001,110,0001,110,0001,110,000
Bank overdraft
Bank loan
Trade Creditors 4,476,000
Group/Directors Accounts4,476,0004,476,0004,476,0004,476,0004,476,0004,476,0004,476,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,476,0004,476,0004,476,0004,476,0004,476,0004,476,0004,476,0004,476,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,476,0004,476,0004,476,0004,476,0004,476,0004,476,0004,476,0004,476,000
net assets-3,366,000-3,366,000-3,366,000-3,366,000-3,366,000-3,366,000-3,366,000-3,366,000
total shareholders funds-3,366,000-3,366,000-3,366,000-3,366,000-3,366,000-3,366,000-3,366,000-3,366,000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-7,937,0009,921,250-7,937,000
Depreciation
Amortisation
Tax-1,984,250
Stock
Debtors1,110,000-1,110,0001,110,000
Creditors-4,476,0004,476,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-9,047,0004,571,0004,476,000-9,047,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts4,476,000-4,476,0004,476,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,571,000-4,571,0004,571,000
interest
cash flow from financing9,047,000-4,571,000-4,476,0009,047,000
cash and cash equivalents
cash
overdraft
change in cash

bulk number seven limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bulk Number Seven Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bulk number seven limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.

bulk number seven limited Ownership

BULK NUMBER SEVEN LIMITED group structure

Bulk Number Seven Limited has no subsidiary companies.

Ultimate parent company

BULK PACKAGING GROUP BV

#0058085

2 parents

BULK NUMBER SEVEN LIMITED

03928257

BULK NUMBER SEVEN LIMITED Shareholders

bulk packaging group bv 100%

bulk number seven limited directors

Bulk Number Seven Limited currently has 2 directors. The longest serving directors include Mr Antoni Starsiak (Jun 2003) and Mr Colin Pardoe (Mar 2019).

officercountryagestartendrole
Mr Antoni Starsiak77 years Jun 2003- Director
Mr Colin Pardoe67 years Mar 2019- Director

P&L

June 2024

turnover

244.2k

+6%

operating profit

0

0%

gross margin

21.2%

+4.06%

turnover

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

Balance Sheet

June 2024

net assets

-3.4m

0%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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bulk number seven limited company details

company number

03928257

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 2000

age

25

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

June 2024

previous names

mulox limited (October 2002)

broomco (2077) limited (March 2000)

accountant

-

auditor

-

address

fibrestar house, newby road industrial estate, stockport, cheshire, SK7 5AS

Bank

-

Legal Advisor

-

bulk number seven 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 3 charges/mortgages relating to bulk number seven limited. Currently there are 0 open charges and 3 have been satisfied in the past.

bulk number seven 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 BULK NUMBER SEVEN LIMITED. This can take several minutes, an email will notify you when this has completed.

bulk number seven limited Companies House Filings - See Documents

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