Pomanda estimates the enterprise value of BULMER & LUMB GROUP LIMITED at £1.5m based on a Turnover of £4.1m and 0.36x industry multiple (adjusted for size and gross margin).
bulmer & lumb group limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of BULMER & LUMB GROUP LIMITED at £1.7m based on an EBITDA of £498.1k and a 3.51x industry multiple (adjusted for size and gross margin).
bulmer & lumb group limitedEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of BULMER & LUMB GROUP LIMITED at £8.6m based on Net Assets of £6m and 1.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bulmer & Lumb Group LimitedOverview
Bulmer & Lumb Group Limited is a live company located in bradford, BD6 2NE with a Companies House number of 04229894. It operates in the preparation and spinning of textile fibres sector, SIC Code 13100. Founded in June 2001, it's largest shareholder is
bulmer & lumb holdings limited
with a 100% stake. Bulmer & Lumb Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Bulmer & Lumb Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£11.7m)
£4.1m - Bulmer & Lumb Group Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.7%)
15% - Bulmer & Lumb Group Limited
1.7% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
23% - Bulmer & Lumb Group Limited
23% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (4.2%)
10.8% - Bulmer & Lumb Group Limited
4.2% - Industry AVG
Employees
with 36 employees, this is below the industry average (77)
36 - Bulmer & Lumb Group Limited
77 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Bulmer & Lumb Group Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.4k, this is equally as efficient (£129.6k)
£113.4k - Bulmer & Lumb Group Limited
£129.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (54 days)
55 days - Bulmer & Lumb Group Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (32 days)
86 days - Bulmer & Lumb Group Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (109 days)
25 days - Bulmer & Lumb Group Limited
109 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Bulmer & Lumb Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a similar level of debt than the average (41.9%)
39.9% - Bulmer & Lumb Group Limited
41.9% - Industry AVG
BULMER & LUMB GROUP LIMITED financials
EXPORT
Bulmer & Lumb Group Limited's latest turnover from September 2023 is estimated at £4.1 million and the company has net assets of £6 million. According to their latest financial statements, Bulmer & Lumb Group Limited has 36 employees and maintains cash reserves of £40 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
4,081,821
3,354,572
2,560,385
2,676,992
5,574,351
5,631,271
6,081,090
7,821,247
8,310,775
11,052,589
17,906,955
19,417,438
19,251,403
27,691,208
Other Income Or Grants
Cost Of Sales
3,141,331
2,655,848
2,406,866
2,890,736
5,241,561
4,839,904
5,296,338
6,393,161
6,819,279
9,222,675
16,006,160
17,143,476
16,541,534
23,443,030
Gross Profit
940,490
698,725
153,519
-213,744
332,790
791,367
784,752
1,428,086
1,491,496
1,829,914
1,900,795
2,273,962
2,709,869
4,248,178
Admin Expenses
500,658
365,028
191,019
-115,337
568,914
755,808
838,600
1,576,692
1,407,487
1,922,673
2,761,108
2,713,722
2,493,907
4,061,493
Operating Profit
439,832
333,697
-37,500
-98,407
-236,124
35,559
-53,848
-148,606
84,009
-92,759
-860,313
-439,760
215,962
186,685
Interest Payable
196,926
163,295
61,618
80,261
97,647
87,757
90,723
87,419
96,035
198,127
322,704
215,148
199,356
187,624
Interest Receivable
1,190
61
131,115
3,197
Pre-Tax Profit
244,096
170,463
-99,118
-337,544
-202,656
-52,198
-121,382
-236,025
-12,026
978,345
-839,606
-363,457
16,984
50,197
Tax
-61,024
-32,388
-368,124
-195,709
46,721
54,078
40,015
186,614
7,025
-51,619
65,290
-4,741
-54,465
-50,935
Profit After Tax
183,072
138,075
-467,242
-533,253
-155,935
1,880
-81,367
-49,411
-5,001
926,726
-774,316
-368,198
-37,481
-738
Dividends Paid
108,000
98,200
92,660
6,000
36,216
Retained Profit
183,072
138,075
-575,242
-631,453
-248,595
-4,120
-117,583
-49,411
-5,001
926,726
-774,316
-368,198
-37,481
-738
Employee Costs
1,113,282
977,319
1,081,384
1,850,877
2,298,306
2,354,763
2,534,610
2,854,749
2,996,969
3,542,382
5,691,916
6,690,364
6,708,572
9,419,225
Number Of Employees
36
34
36
58
82
81
94
106
109
138
333
428
438
435
EBITDA*
498,135
415,671
76,731
59,079
-80,929
248,059
144,010
-3,114
269,092
124,521
-505,272
37,786
657,423
897,331
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
2,304,706
2,324,992
5,955,031
4,820,125
3,988,062
3,932,917
4,069,278
4,197,333
4,072,735
7,041,588
7,967,124
8,443,486
8,197,386
5,216,722
Intangible Assets
2,900
8,700
14,500
20,300
Investments & Other
5,236,927
5,265,829
1,739,792
1,758,508
1,793,692
1,837,554
1,854,621
2,893,925
3,652,100
616,342
Debtors (Due After 1 year)
Total Fixed Assets
7,541,633
7,590,821
7,694,823
6,578,633
5,781,754
5,770,471
5,923,899
7,091,258
7,724,835
7,657,930
7,970,024
8,452,186
8,211,886
5,237,022
Stock & work in progress
218,645
239,042
281,338
522,929
870,582
1,031,905
1,026,901
816,894
1,025,891
986,734
3,502,761
5,174,504
5,923,950
4,554,983
Trade Debtors
620,617
618,370
532,712
432,002
986,569
852,394
1,041,159
1,255,698
1,690,696
1,706,455
3,490,768
4,576,263
4,141,303
3,659,802
Group Debtors
1,385,145
1,367,144
1,367,144
1,367,144
1,367,144
1,403,361
1,367,145
1,367,145
625,704
1,321,790
Misc Debtors
108,237
178,444
99,643
171,539
172,709
224,063
123,895
122,061
89,824
34,653
357,495
289,896
266,135
220,440
Cash
39,958
5,394
20
8,067
142,072
32,867
1,026
30,458
220
45,724
51,236
60,581
44,276
18,177
misc current assets
total current assets
2,372,602
2,408,394
2,280,857
2,501,681
3,539,076
3,544,590
3,560,126
3,592,256
3,432,335
4,095,356
7,402,260
10,101,244
10,375,664
8,453,402
total assets
9,914,235
9,999,215
9,975,680
9,080,314
9,320,830
9,315,061
9,484,025
10,683,514
11,157,170
11,753,286
15,372,284
18,553,430
18,587,550
13,690,424
Bank overdraft
571,691
606,234
611,137
344,292
752,795
519,990
662,099
452,988
531,616
906,869
1,503,901
2,592,968
1,981,595
622,367
Bank loan
124,810
121,084
117,473
112,480
175,659
169,641
Trade Creditors
747,217
661,155
409,171
516,604
891,822
1,029,185
813,548
793,197
868,512
1,028,183
1,978,343
2,499,665
2,186,579
1,952,351
Group/Directors Accounts
36,217
1
1,023,190
1,023,190
other short term finances
26,450
94,023
27,868
1,149,521
2,552,035
2,899,249
2,673,095
1,544,567
hp & lease commitments
2,587
4,583
13,578
33,784
95,258
136,667
171,646
107,983
106,886
36,577
38,788
31,523
103,159
other current liabilities
383,242
510,702
465,058
706,588
649,864
251,479
349,140
319,168
438,362
987,917
1,650,241
1,894,118
2,698,242
1,733,178
total current liabilities
1,704,737
1,778,091
1,489,949
1,581,062
2,328,265
2,083,389
2,082,539
2,971,685
3,110,011
4,355,035
7,890,738
9,924,788
9,571,034
5,955,622
loans
1,059,768
1,263,218
1,478,077
1,690,694
1,650,983
1,576,063
1,699,872
1,821,528
1,938,711
178,742
570,842
812,137
697,349
827,290
hp & lease commitments
3,661
2,417
16,070
41,810
98,386
175,717
183,518
265,377
72,854
109,428
21,876
19,788
Accruals and Deferred Income
other liabilities
183,631
provisions
1,187,958
1,182,867
1,187,059
622,028
426,319
466,011
451,320
445,093
606,028
131,533
79,914
59,187
77,655
71,713
total long term liabilities
2,251,387
2,446,085
2,848,767
2,315,139
2,093,372
2,083,884
2,249,578
2,442,338
2,728,257
575,652
723,610
980,752
796,880
918,791
total liabilities
3,956,124
4,224,176
4,338,716
3,896,201
4,421,637
4,167,273
4,332,117
5,414,023
5,838,268
4,930,687
8,614,348
10,905,540
10,367,914
6,874,413
net assets
5,958,111
5,775,039
5,636,964
5,184,113
4,899,193
5,147,788
5,151,908
5,269,491
5,318,902
6,822,599
6,757,936
7,647,890
8,219,636
6,816,011
total shareholders funds
5,958,111
5,775,039
5,636,964
5,184,113
4,899,193
5,147,788
5,151,908
5,269,491
5,318,902
6,822,599
6,757,936
7,647,890
8,219,636
6,816,011
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
439,832
333,697
-37,500
-98,407
-236,124
35,559
-53,848
-148,606
84,009
-92,759
-860,313
-439,760
215,962
186,685
Depreciation
58,303
81,974
114,231
157,486
155,195
212,500
197,858
145,492
185,083
214,380
349,241
471,746
435,661
701,946
Amortisation
2,900
5,800
5,800
5,800
8,700
Tax
-61,024
-32,388
-368,124
-195,709
46,721
54,078
40,015
186,614
7,025
-51,619
65,290
-4,741
-54,465
-50,935
Stock
-20,397
-42,296
-241,591
-347,653
-161,323
5,004
210,007
-208,997
39,157
-2,516,027
-1,671,743
-749,446
1,368,967
4,554,983
Debtors
-49,959
164,459
28,814
-555,737
46,604
-52,381
-212,705
338,680
-656,674
-785,365
-1,017,896
458,721
527,196
3,880,242
Creditors
86,062
251,984
-107,433
-375,218
-137,363
215,637
20,351
-75,315
-159,671
-950,160
-521,322
313,086
234,228
1,952,351
Accruals and Deferred Income
-127,460
45,644
-241,530
56,724
398,385
-97,661
29,972
-119,194
-549,555
-662,324
-243,877
-804,124
965,064
1,733,178
Deferred Taxes & Provisions
5,091
-4,192
565,031
195,709
-39,692
14,691
6,227
-160,935
474,495
51,619
20,727
-18,468
5,942
71,713
Cash flow from operations
471,160
554,556
137,452
643,975
301,841
482,181
243,273
-301,627
658,903
1,813,429
1,505,185
-185,736
-87,971
-3,831,587
Investing Activities
capital expenditure
-38,017
3,548,065
-76,139
-69,803
-270,090
2,783,770
685,739
316,374
-537,037
-1,852,779
-401,986
Change in Investments
-28,902
3,526,037
-18,716
-35,184
-43,862
-17,067
-1,039,304
-758,175
3,035,758
616,342
cash flow from investments
-9,115
22,028
18,716
35,184
43,862
-59,072
969,501
488,085
-251,988
69,397
316,374
-537,037
-1,852,779
-401,986
Financing Activities
Bank loans
-124,810
3,726
3,611
4,993
-63,179
6,018
169,641
Group/Directors Accounts
-36,217
36,216
-1,023,189
1,023,190
Other Short Term Loans
-26,450
26,450
-94,023
66,155
-1,121,653
-1,402,514
-347,214
226,154
1,128,528
1,544,567
Long term loans
-203,450
-214,859
-212,617
39,711
74,920
-123,809
-121,656
-117,183
1,759,969
-392,100
-241,295
114,788
-129,941
827,290
Hire Purchase and Lease Commitments
6,248
-4,583
-11,412
-33,859
-87,214
-97,985
-112,310
55,862
-80,762
262,832
-38,785
94,817
-69,548
122,947
other long term liabilities
-183,631
183,631
share issue
1,028,093
916,373
-1,498,696
-862,063
-115,638
-203,548
1,441,106
6,816,749
interest
-195,736
-163,234
-61,618
-80,261
33,468
-87,757
-90,723
-87,419
-96,035
-198,127
-322,704
-215,148
-199,356
-184,427
cash flow from financing
-392,938
-566,307
926,077
841,964
-166,303
-243,159
-1,438,290
-77,592
-77,166
-2,585,954
-895,995
17,063
2,170,789
9,127,126
cash and cash equivalents
cash
34,564
5,374
-8,047
-134,005
109,205
31,841
-29,432
30,238
-45,504
-5,512
-9,345
16,305
26,099
18,177
overdraft
-34,543
-4,903
266,845
-408,503
232,805
-142,109
209,111
-78,628
-375,253
-597,032
-1,089,067
611,373
1,359,228
622,367
change in cash
69,107
10,277
-274,892
274,498
-123,600
173,950
-238,543
108,866
329,749
591,520
1,079,722
-595,068
-1,333,129
-604,190
bulmer & lumb group 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 bulmer & lumb group limited. Get real-time insights into bulmer & lumb group limited's credit score, group structure and payment trends.
Perform a competitor analysis for bulmer & lumb group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BD6 area or any other competitors across 12 key performance metrics.
bulmer & lumb group limited Ownership
BULMER & LUMB GROUP LIMITED group structure
Bulmer & Lumb Group Limited has 8 subsidiary companies.
The sole shareholder of Bulmer & Lumb Group Limited is Bulmer & Lumb Holdings Limited.
bulmer & lumb holdings limited
100%
bulmer & lumb group limited directors
Bulmer & Lumb Group Limited currently has 4 directors.
The longest serving directors include
Mr David Midgley (Aug 2001) and
Mr Matthew Whitehead (Nov 2007).
bulmer & lumb group limited, royds hall lane, bradford, west yorkshire, BD6 2NE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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bulmer & lumb group 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 17 charges/mortgages relating to bulmer & lumb group limited. Currently there are 5 open charges and 12 have been satisfied in the past.
bulmer & lumb group 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 BULMER & LUMB GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
bulmer & lumb group limitedCompanies House Filings - See Documents
