bull brand limited
bull brand limited Company Information
Company Number
04045290
Next Accounts
Jan 2026
Shareholders
andrew barker
moor view discretionary trust
Group Structure
View All
Industry
Wholesale of tobacco products
Registered Address
unit 1 belton road, silsden, keighley, BD20 0EE
Website
www.bullbrand.co.ukbull brand limited Estimated Valuation
Pomanda estimates the enterprise value of BULL BRAND LIMITED at £7.2m based on a Turnover of £16.4m and 0.44x industry multiple (adjusted for size and gross margin).
bull brand limited Estimated Valuation
Pomanda estimates the enterprise value of BULL BRAND LIMITED at £2.6m based on an EBITDA of £670.1k and a 3.9x industry multiple (adjusted for size and gross margin).
bull brand limited Estimated Valuation
Pomanda estimates the enterprise value of BULL BRAND LIMITED at £12.8m based on Net Assets of £6.7m and 1.93x industry multiple (adjusted for liquidity).
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Bull Brand Limited Overview
Bull Brand Limited is a live company located in keighley, BD20 0EE with a Companies House number of 04045290. It operates in the wholesale of tobacco products sector, SIC Code 46350. Founded in August 2000, it's largest shareholder is andrew barker with a 55% stake. Bull Brand Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.4m with declining growth in recent years.
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Bull Brand Limited Health Check
Pomanda's financial health check has awarded Bull Brand Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £16.4m, make it smaller than the average company (£21.7m)
£16.4m - Bull Brand Limited
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)
-5% - Bull Brand Limited
2.8% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (16.2%)
11.3% - Bull Brand Limited
16.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.1%)
2.9% - Bull Brand Limited
5.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (20)
11 - Bull Brand Limited
20 - Industry AVG
Pay Structure
on an average salary of £68.2k, the company has an equivalent pay structure (£68.2k)
£68.2k - Bull Brand Limited
£68.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£1.3m)
£1.5m - Bull Brand Limited
£1.3m - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (35 days)
34 days - Bull Brand Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (12 days)
10 days - Bull Brand Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is in line with average (71 days)
79 days - Bull Brand Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (26 weeks)
7 weeks - Bull Brand Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (36.5%)
21.1% - Bull Brand Limited
36.5% - Industry AVG
BULL BRAND LIMITED financials
Bull Brand Limited's latest turnover from April 2024 is £16.4 million and the company has net assets of £6.7 million. According to their latest financial statements, Bull Brand Limited has 11 employees and maintains cash reserves of £224.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,447,303 | 16,170,920 | 17,100,395 | 19,151,304 | 16,590,657 | 17,329,874 | 21,121,050 | 20,251,527 | 20,446,036 | 21,568,415 | 20,274,937 | 18,820,520 | 20,535,106 | 14,117,722 | 11,389,828 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,590,978 | 14,457,387 | 14,914,629 | 16,654,230 | 15,039,741 | 15,782,387 | 19,626,782 | 18,688,623 | 17,887,255 | 19,826,336 | 18,821,958 | 17,277,645 | 18,830,396 | 12,794,431 | 10,368,518 |
| Gross Profit | 1,856,325 | 1,713,533 | 2,185,766 | 2,497,074 | 1,550,916 | 1,547,487 | 1,494,268 | 1,562,904 | 2,558,781 | 1,742,079 | 1,452,979 | 1,542,875 | 1,704,710 | 1,323,291 | 1,021,310 |
| Admin Expenses | 1,373,429 | 1,314,715 | 1,326,739 | 1,162,692 | 996,319 | 1,166,982 | 1,034,407 | 921,926 | 1,129,287 | 920,504 | 732,413 | 905,065 | 667,108 | 723,020 | 589,054 |
| Operating Profit | 482,896 | 398,818 | 859,027 | 1,334,382 | 554,597 | 380,505 | 459,861 | 640,978 | 1,429,494 | 821,575 | 720,566 | 637,810 | 1,037,602 | 600,271 | 432,256 |
| Interest Payable | 43,605 | 27,802 | 33,397 | 53,549 | 2,302 | 124 | 21,050 | 18,502 | 38,753 | 47,752 | 56,713 | 49,063 | 54,887 | 44,074 | 30,476 |
| Interest Receivable | 5,347 | 3,031 | 489 | 937 | 1,305 | 502 | 614 | 128 | 257 | 137 | 127 | 130 | 107 | 135 | 89 |
| Pre-Tax Profit | 444,638 | 374,047 | 826,119 | 1,281,770 | 553,600 | 380,883 | 439,425 | 622,598 | 1,390,998 | 773,960 | 663,980 | 588,877 | 982,822 | 556,332 | 401,869 |
| Tax | -110,904 | -162,471 | -155,560 | -243,338 | -105,247 | -58,050 | -83,860 | -122,680 | -277,836 | -167,531 | -149,044 | -139,554 | -249,939 | -147,026 | -110,558 |
| Profit After Tax | 333,734 | 211,576 | 670,559 | 1,038,432 | 448,353 | 322,833 | 355,565 | 499,918 | 1,113,162 | 606,429 | 514,936 | 449,323 | 732,883 | 409,306 | 291,311 |
| Dividends Paid | 45,000 | 125,000 | 250,000 | 250,000 | 220,000 | 220,000 | 120,000 | 100,000 | 100,000 | 100,000 | 50,000 | ||||
| Retained Profit | 288,734 | 86,576 | 420,559 | 788,432 | 448,353 | 322,833 | 355,565 | 279,918 | 893,162 | 486,429 | 414,936 | 449,323 | 632,883 | 309,306 | 241,311 |
| Employee Costs | 749,715 | 845,658 | 990,078 | 1,009,620 | 882,606 | 916,083 | 817,582 | 778,459 | 1,072,561 | 768,942 | 755,639 | 909,017 | 773,969 | 917,171 | 687,503 |
| Number Of Employees | 11 | 12 | 12 | 13 | 14 | 14 | 13 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 10 |
| EBITDA* | 670,123 | 556,016 | 983,905 | 1,459,425 | 613,508 | 485,155 | 611,527 | 769,811 | 1,473,784 | 845,477 | 740,390 | 675,961 | 1,083,687 | 644,149 | 455,760 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,915,627 | 2,969,350 | 3,076,583 | 3,163,776 | 3,246,118 | 468,861 | 438,341 | 190,975 | 141,645 | 148,297 | 107,948 | 108,587 | 313,757 | 317,430 | 196,294 |
| Intangible Assets | 180,312 | 255,312 | 42,827 | 140,525 | 238,223 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,095,939 | 3,224,662 | 3,076,583 | 3,163,776 | 3,246,118 | 468,861 | 481,168 | 331,500 | 379,868 | 148,297 | 107,948 | 108,587 | 313,757 | 317,430 | 196,294 |
| Stock & work in progress | 3,195,396 | 3,345,843 | 3,080,421 | 2,975,817 | 2,876,293 | 2,098,856 | 1,592,351 | 2,943,888 | 2,450,550 | 3,281,552 | 2,428,202 | 2,026,878 | 4,166,001 | 1,450,069 | 1,404,871 |
| Trade Debtors | 1,542,693 | 1,785,520 | 1,473,122 | 2,245,617 | 1,789,875 | 2,176,636 | 2,244,806 | 2,993,461 | 1,945,657 | 2,085,934 | 1,724,000 | 2,754,484 | 2,604,964 | 1,961,555 | 1,696,826 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 372,989 | 247,341 | 535,216 | 193,128 | 153,771 | 532,522 | 900,463 | 345,206 | 120,264 | 84,706 | 271,492 | 176,674 | 188,361 | 50,963 | 38,114 |
| Cash | 224,237 | 106,953 | 156,063 | 247,089 | 3,002 | 181,921 | 31,645 | 171,894 | 4,772 | 64,078 | 8,407 | 425,393 | 56,523 | 311,123 | 156,341 |
| misc current assets | |||||||||||||||
| total current assets | 5,335,315 | 5,485,657 | 5,244,822 | 5,661,651 | 4,822,941 | 4,989,935 | 4,769,265 | 6,454,449 | 4,521,243 | 5,516,270 | 4,432,101 | 5,383,429 | 7,015,849 | 3,773,710 | 3,296,152 |
| total assets | 8,431,254 | 8,710,319 | 8,321,405 | 8,825,427 | 8,069,059 | 5,458,796 | 5,250,433 | 6,785,949 | 4,901,111 | 5,664,567 | 4,540,049 | 5,492,016 | 7,329,606 | 4,091,140 | 3,492,446 |
| Bank overdraft | 95,900 | 106,183 | 104,600 | 147,745 | 65,607 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 430,394 | 564,261 | 589,822 | 110,558 | 266,177 | 119,716 | 165,348 | 408,429 | 87,605 | 980,503 | 435,228 | 652,730 | 523,461 | 500,236 | 461,264 |
| Group/Directors Accounts | 116 | 137,500 | 98,280 | ||||||||||||
| other short term finances | 653,962 | 1,328,451 | 1,311,568 | 1,087,686 | 2,222,888 | 1,562,734 | 1,462,062 | 1,287,464 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,216,304 | 1,646,352 | 1,253,203 | 1,636,220 | 456,558 | 539,194 | 722,132 | 1,073,681 | 1,127,036 | 574,188 | 712,256 | 724,755 | 3,766,491 | 1,138,960 | 1,068,400 |
| total current liabilities | 1,646,814 | 2,210,613 | 1,980,525 | 1,842,678 | 1,482,880 | 763,510 | 887,480 | 2,810,561 | 1,214,641 | 2,866,259 | 2,235,170 | 3,600,373 | 5,852,686 | 3,249,003 | 2,981,015 |
| loans | 1,042,678 | 1,422,540 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 130,000 | 134,000 | 61,750 | 81,500 | 93,500 | 73,500 | 64,000 | 32,000 | 23,000 | 28,000 | 21,000 | 22,700 | 57,300 | 55,400 | 34,000 |
| total long term liabilities | 130,000 | 134,000 | 61,750 | 1,124,178 | 1,516,040 | 73,500 | 64,000 | 32,000 | 23,000 | 28,000 | 21,000 | 22,700 | 57,300 | 55,400 | 34,000 |
| total liabilities | 1,776,814 | 2,344,613 | 2,042,275 | 2,966,856 | 2,998,920 | 837,010 | 951,480 | 2,842,561 | 1,237,641 | 2,894,259 | 2,256,170 | 3,623,073 | 5,909,986 | 3,304,403 | 3,015,015 |
| net assets | 6,654,440 | 6,365,706 | 6,279,130 | 5,858,571 | 5,070,139 | 4,621,786 | 4,298,953 | 3,943,388 | 3,663,470 | 2,770,308 | 2,283,879 | 1,868,943 | 1,419,620 | 786,737 | 477,431 |
| total shareholders funds | 6,654,440 | 6,365,706 | 6,279,130 | 5,858,571 | 5,070,139 | 4,621,786 | 4,298,953 | 3,943,388 | 3,663,470 | 2,770,308 | 2,283,879 | 1,868,943 | 1,419,620 | 786,737 | 477,431 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 482,896 | 398,818 | 859,027 | 1,334,382 | 554,597 | 380,505 | 459,861 | 640,978 | 1,429,494 | 821,575 | 720,566 | 637,810 | 1,037,602 | 600,271 | 432,256 |
| Depreciation | 112,227 | 112,510 | 124,878 | 125,043 | 58,911 | 61,823 | 53,968 | 31,135 | 32,513 | 23,902 | 19,824 | 38,151 | 46,085 | 43,878 | 23,504 |
| Amortisation | 75,000 | 44,688 | 42,827 | 97,698 | 97,698 | 11,777 | |||||||||
| Tax | -110,904 | -162,471 | -155,560 | -243,338 | -105,247 | -58,050 | -83,860 | -122,680 | -277,836 | -167,531 | -149,044 | -139,554 | -249,939 | -147,026 | -110,558 |
| Stock | -150,447 | 265,422 | 104,604 | 99,524 | 777,437 | 506,505 | -1,351,537 | 493,338 | -831,002 | 853,350 | 401,324 | -2,139,123 | 2,715,932 | 45,198 | 1,404,871 |
| Debtors | -117,179 | 24,523 | -430,407 | 495,099 | -765,512 | -436,111 | -193,398 | 1,272,746 | -104,719 | 175,148 | -935,666 | 137,833 | 780,807 | 277,578 | 1,734,940 |
| Creditors | -133,867 | -25,561 | 479,264 | -155,619 | 146,461 | -45,632 | -243,081 | 320,824 | -892,898 | 545,275 | -217,502 | 129,269 | 23,225 | 38,972 | 461,264 |
| Accruals and Deferred Income | -430,048 | 393,149 | -383,017 | 1,179,662 | -82,636 | -182,938 | -351,549 | -53,355 | 552,848 | -138,068 | -12,499 | -3,041,736 | 2,627,531 | 70,560 | 1,068,400 |
| Deferred Taxes & Provisions | -4,000 | 72,250 | -19,750 | -12,000 | 20,000 | 9,500 | 32,000 | 9,000 | -5,000 | 7,000 | -1,700 | -34,600 | 1,900 | 21,400 | 34,000 |
| Cash flow from operations | 258,930 | 543,438 | 1,230,645 | 1,633,507 | 580,161 | 137,641 | 1,509,972 | -842,484 | 1,786,619 | 63,655 | 893,987 | -409,370 | -10,335 | 305,279 | -1,230,945 |
| Investing Activities | |||||||||||||||
| capital expenditure | -92,343 | -302,199 | -80,465 | -278,000 | -63,948 | -20,104 | 179,795 | -42,412 | -164,663 | -71,229 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -92,343 | -302,199 | -80,465 | -278,000 | -63,948 | -20,104 | 179,795 | -42,412 | -164,663 | -71,229 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 116 | -137,500 | 137,500 | -98,280 | 98,280 | ||||||||||
| Other Short Term Loans | -653,962 | 653,962 | -1,328,451 | 1,328,451 | -1,311,568 | 223,882 | -1,135,202 | 660,154 | 100,672 | 174,598 | 1,287,464 | ||||
| Long term loans | -1,042,678 | -379,862 | 1,422,540 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -38,258 | -24,771 | -32,908 | -52,612 | -997 | 378 | -20,436 | -18,374 | -38,496 | -47,615 | -56,586 | -48,933 | -54,780 | -43,939 | -30,387 |
| cash flow from financing | -38,142 | -162,271 | -938,086 | -1,086,436 | 2,075,505 | 378 | -1,348,887 | 1,310,077 | -1,350,064 | 176,267 | -1,191,788 | 611,221 | 45,892 | 32,379 | 1,591,477 |
| cash and cash equivalents | |||||||||||||||
| cash | 117,284 | -49,110 | -91,026 | 244,087 | -178,919 | 150,276 | -140,249 | 167,122 | -59,306 | 55,671 | -416,986 | 368,870 | -254,600 | 154,782 | 156,341 |
| overdraft | -95,900 | -10,283 | 1,583 | 104,600 | -147,745 | 82,138 | 65,607 | ||||||||
| change in cash | 117,284 | -49,110 | 4,874 | 254,370 | -180,502 | 45,676 | -140,249 | 167,122 | -59,306 | 55,671 | -416,986 | 368,870 | -106,855 | 72,644 | 90,734 |
bull brand limited Credit Report and Business Information
Bull Brand Limited Competitor Analysis
Perform a competitor analysis for bull brand limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BD20 area or any other competitors across 12 key performance metrics.
bull brand limited Ownership
BULL BRAND LIMITED group structure
Bull Brand Limited has no subsidiary companies.
Ultimate parent company
BULL BRAND LIMITED
04045290
bull brand limited directors
Bull Brand Limited currently has 4 directors. The longest serving directors include Mr Andrew Barker (Oct 2000) and Ms Alison Barker (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Barker | England | 64 years | Oct 2000 | - | Director |
| Ms Alison Barker | England | 64 years | Apr 2010 | - | Director |
| Mr William Barker | England | 32 years | May 2014 | - | Director |
| Mr Lee O'Donovan | England | 47 years | Jun 2019 | - | Director |
P&L
April 2024turnover
16.4m
+2%
operating profit
482.9k
+21%
gross margin
11.3%
+6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
6.7m
+0.05%
total assets
8.4m
-0.03%
cash
224.2k
+1.1%
net assets
Total assets minus all liabilities
bull brand limited company details
company number
04045290
Type
Private limited with Share Capital
industry
46350 - Wholesale of tobacco products
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
jmb europe limited (April 2004)
gweco 136 limited (October 2000)
accountant
-
auditor
SAGARS ACCOUNTANTS LTD
address
unit 1 belton road, silsden, keighley, BD20 0EE
Bank
BARCLAYS BANK PLC
Legal Advisor
GORDONS LLP
bull brand 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 4 charges/mortgages relating to bull brand limited. Currently there are 2 open charges and 2 have been satisfied in the past.
bull brand 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 BULL BRAND LIMITED. This can take several minutes, an email will notify you when this has completed.
bull brand limited Companies House Filings - See Documents
| date | description | view/download |
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