Bulldog Offshore Services Limited

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bulldog offshore services limited Company Information

Live

MatureSmallDeclining

Company Number

04357809

Website

www.bulldogoffshore.co.uk

Registered Address

lake house, lodge farm loke, lound lowestoft, suffolk, NR32 5LU

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

01502730407

Next Accounts Due

October 2024

Group Structure

View All

Directors

Simon Martin22 Years

Julie Martin14 Years

Shareholders

j. martin 50%

simon martin 50%

bulldog offshore services limited Estimated Valuation

£475 - £167.6k

The estimated valuation range for bulldog offshore services limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £475 to £167.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Bulldog Offshore Services Limited is a live company located in lound lowestoft, NR32 5LU with a Companies House number of 04357809. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 2002, it's largest shareholder is j. martin with a 50% stake. Bulldog Offshore Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £518k with declining growth in recent years.

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Pomanda's financial health check has awarded Bulldog Offshore Services Limited a 2 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £518k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BULLDOG OFFSHORE SERVICES LIMITED group structure

Bulldog Offshore Services Limited has no subsidiary companies.

Ultimate parent company

BULLDOG OFFSHORE SERVICES LIMITED

04357809

BULLDOG OFFSHORE SERVICES LIMITED Shareholders

j. martin	50%
simon martin	50%

Bulldog Offshore Services Limited currently has 2 directors. The longest serving directors include Mr Simon Martin (Jan 2002) and Mrs Julie Martin (Feb 2010).

officer	country	age	start	end	role
Mr Simon Martin		58 years	Jan 2002	-	Director
Mrs Julie Martin	England	59 years	Feb 2010	-	Director

EXPORT

Bulldog Offshore Services Limited's latest turnover from January 2023 is estimated at £518 thousand and the company has net assets of £680. According to their latest financial statements, Bulldog Offshore Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	518,004	487,229	570,231	1,447,058	1,882,519	291,469	745,520	503,264	640,317	863,976	1,006,939	274,284	389,558	191,400
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	427,494	411,549	484,715	1,221,399	1,578,126	241,788	604,193	404,325	514,683	693,292	797,351	215,084	295,559	152,732
Gross Profit	90,510	75,680	85,516	225,659	304,393	49,681	141,327	98,939	125,634	170,684	209,588	59,200	93,999	38,668
Admin Expenses	90,382	108,355	193,946	216,581	145,759	59,284	125,240	106,879	191,155	150,822	162,316	49,015	88,419	26,245
Operating Profit	128	-32,675	-108,430	9,078	158,634	-9,603	16,087	-7,940	-65,521	19,862	47,272	10,185	5,580	12,423
Interest Payable	0	0	0	0	153	147	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	1,429	1,429	295	193	255	463	539	401	270	178	70
Pre-Tax Profit	128	-32,675	-108,430	10,506	159,910	-9,455	16,280	-7,685	-65,058	20,401	47,672	10,455	5,758	12,493
Tax	-24	0	0	-1,996	-30,383	0	-3,256	0	0	-4,692	-11,441	-2,718	-1,612	-3,498
Profit After Tax	104	-32,675	-108,430	8,510	129,527	-9,455	13,024	-7,685	-65,058	15,709	36,231	7,737	4,146	8,995
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	104	-32,675	-108,430	8,510	129,527	-9,455	13,024	-7,685	-65,058	15,709	36,231	7,737	4,146	8,995
Employee Costs	97,512	96,990	88,119	134,484	190,289	175,182	232,917	136,755	139,885	181,639	217,778	84,178	119,667	81,826
Number Of Employees	2	2	2	3	4	4	5	3	3	4	5	2	3	2
EBITDA*	128	-32,675	-108,430	19,428	161,701	-9,603	22,612	823	-59,452	27,485	55,291	12,723	6,465	13,527

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	54,387	61,183	61,183	56,843	61,993	51,306	56,575	63,100	45,063	51,132	17,797	20,877	10,506	3,313
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	54,387	61,183	61,183	56,843	61,993	51,306	56,575	63,100	45,063	51,132	17,797	20,877	10,506	3,313
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	209,076	171,823	196,434	502,134	608,592	77,576	203,323	103,194	113,298	188,611	239,824	57,526	95,662	45,268
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,985	88,367	4,421	75,452	85,508	1,821	600	21,199	0	0	0	0	0	0
Cash	0	0	0	0	380,957	138	117,939	36,725	65,152	120,100	95,653	64,611	43,464	27,929
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	219,061	260,190	200,855	577,586	1,075,057	79,535	321,862	161,118	178,450	308,711	335,477	122,137	139,126	73,197
total assets	273,448	321,373	262,038	634,429	1,137,050	130,841	378,437	224,218	223,513	359,843	353,274	143,014	149,632	76,510
Bank overdraft	0	0	0	0	0	4,533	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	178,129	187,749	178,787	490,722	773,397	85,513	286,536	167,545	215,653	286,925	296,065	122,036	136,489	67,513
Group/Directors Accounts	0	0	0	0	0	0	40	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	11,403	0	4,428	4,428	0	0	0	0	0	0
other current liabilities	0	0	0	0	216,489	37,051	57,487	31,342	0	0	0	0	0	0
total current liabilities	178,129	187,749	178,787	490,722	1,001,289	127,097	348,491	203,315	215,653	286,925	296,065	122,036	136,489	67,513
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	16,747	20,728	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	2,026	0	0	0	0	0	0	0	0	0	0
other liabilities	94,639	133,048	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	2,490	0	0	0	0	0	0	0	0	0
total long term liabilities	94,639	133,048	50,000	2,026	2,490	0	16,747	20,728	0	0	0	0	0	0
total liabilities	272,768	320,797	228,787	492,748	1,003,779	127,097	365,238	224,043	215,653	286,925	296,065	122,036	136,489	67,513
net assets	680	576	33,251	141,681	133,271	3,744	13,199	175	7,860	72,918	57,209	20,978	13,143	8,997
total shareholders funds	680	576	33,251	141,681	133,271	3,744	13,199	175	7,860	72,918	57,209	20,978	13,143	8,997

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	128	-32,675	-108,430	9,078	158,634	-9,603	16,087	-7,940	-65,521	19,862	47,272	10,185	5,580	12,423
Depreciation	0	0	0	10,350	3,067	0	6,525	8,763	6,069	7,623	8,019	2,538	885	1,104
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24	0	0	-1,996	-30,383	0	-3,256	0	0	-4,692	-11,441	-2,718	-1,612	-3,498
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-41,129	59,335	-376,731	-116,514	614,703	-124,526	79,530	11,095	-75,313	-51,213	182,298	-38,136	50,394	45,268
Creditors	-9,620	8,962	-311,935	-282,675	687,884	-201,023	118,991	-48,108	-71,272	-9,140	174,029	-14,453	68,976	67,513
Accruals and Deferred Income	0	0	-2,026	-214,463	179,438	-20,436	26,145	31,342	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-2,490	2,490	0	0	0	0	0	0	0	0	0
Cash flow from operations	31,613	-83,048	-45,660	-365,682	386,427	-106,536	84,962	-27,038	-55,411	64,866	35,581	33,688	23,435	32,274
Investing Activities
capital expenditure	6,796	0	-4,340	-5,200	-13,754	5,269	0	-26,800	0	-40,958	-4,939	-12,909	-8,078	-4,417
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,796	0	-4,340	-5,200	-13,754	5,269	0	-26,800	0	-40,958	-4,939	-12,909	-8,078	-4,417
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-40	40	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-11,403	11,403	-21,175	-3,981	25,156	0	0	0	0	0	0
other long term liabilities	-38,409	83,048	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	98	0	2
interest	0	0	0	1,429	1,276	148	193	255	463	539	401	270	178	70
cash flow from financing	-38,409	83,048	50,000	-10,074	12,679	-21,067	-3,748	25,411	463	539	401	368	178	72
cash and cash equivalents
cash	0	0	0	-380,957	380,819	-117,801	81,214	-28,427	-54,948	24,447	31,042	21,147	15,535	27,929
overdraft	0	0	0	0	-4,533	4,533	0	0	0	0	0	0	0	0
change in cash	0	0	0	-380,957	385,352	-122,334	81,214	-28,427	-54,948	24,447	31,042	21,147	15,535	27,929

P&L

January 2023

turnover

518k

+6%

operating profit

128.4

gross margin

17.5%

+12.49%

turnover

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

Balance Sheet

January 2023

net assets

680

+0.18%

total assets

273.4k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

04357809

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

January 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

lake house, lodge farm loke, lound lowestoft, suffolk, NR32 5LU

last accounts submitted

January 2023

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 did not find charges/mortgages relating to bulldog offshore services limited.

bulldog offshore services limited Company Information

bulldog offshore services limited Estimated Valuation

bulldog offshore services limited Estimated Valuation

bulldog offshore services limited Estimated Valuation

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