Buhlmann Uk Limited

POWER SEARCH PRICING

SOLUTIONS

buhlmann uk limited Company Information

Live

MatureMidRapid

Company Number

04451844

Next Accounts

Sep 2025

Industry

Other manufacturing n.e.c.

Directors

Graham Smith

Shareholders

dylan beheer bv

Group Structure

View All

Contact

Registered Address

unit 12 glebe farm road, glebe farm industrial estate, rugby, warwickshire, CV21 1GQ

Website

www.dylangroup.com

buhlmann uk limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of BUHLMANN UK LIMITED at £9m based on a Turnover of £15.8m and 0.57x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Buhlmann Uk Limited is a live company located in rugby, CV21 1GQ with a Companies House number of 04451844. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2002, it's largest shareholder is dylan beheer bv with a 100% stake. Buhlmann Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.8m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £15.8m, make it in line with the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6.1%)

EXPORT

Buhlmann Uk Limited's latest turnover from December 2023 is £15.8 million and the company has net assets of £3.8 million. According to their latest financial statements, Buhlmann Uk Limited has 9 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	15,762,132	12,798,915	4,802,673	4,300,391	5,534,166	5,606,510	3,719,741	3,755,652	4,315,160	6,032,286	9,110,462	9,534,856	4,925,915	8,141,021	7,456,546
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,382,613	10,480,833	3,395,134	3,076,653	3,909,109	3,936,364	2,561,985	2,573,232	2,959,391	4,151,883	6,241,759	6,543,072	5,000,814	7,063,368	5,953,033
Gross Profit	2,379,519	2,318,082	1,407,539	1,223,738	1,625,056	1,670,146	1,157,756	1,182,420	1,355,769	1,880,403	2,868,703	2,991,784	-74,899	1,077,653	1,503,513
Admin Expenses	1,116,733	1,095,988	542,769	-56,507	561,875	1,229,643	810,320	1,576,474	978,003	1,859,988	2,937,136	1,939,875	960,352	1,435,810	1,051,518
Operating Profit	1,262,786	1,222,094	864,770	1,280,245	1,063,181	440,503	347,436	-394,054	377,766	20,415	-68,433	1,051,909	-1,035,251	-358,157	451,995
Interest Payable	93,636	66,115	0	0	0	768	739	0	0	22,753	86,420	77,911	97,829	15,580	30,793
Interest Receivable	0	0	1,519	453	3,660	6,698	6,154	2,076	1,913	727	2,271	2,301	0	29,235	0
Pre-Tax Profit	1,169,150	1,155,979	866,289	1,280,698	1,066,841	446,433	352,851	-391,978	379,679	-1,611	-152,581	976,300	-1,133,080	-344,502	421,202
Tax	-280,837	-227,665	-164,595	-243,333	-202,700	-84,822	-67,042	0	-75,936	0	0	-234,312	-9,498	95,085	-117,937
Profit After Tax	888,313	928,314	701,694	1,037,365	864,141	361,611	285,809	-391,978	303,743	-1,611	-152,581	741,988	-1,142,578	-249,417	303,265
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	888,313	928,314	701,694	1,037,365	864,141	361,611	285,809	-391,978	303,743	-1,611	-152,581	741,988	-1,142,578	-249,417	303,265
Employee Costs	595,391	605,532	311,492	302,260	333,264	559,217	535,231	443,583	468,287	1,387,261	2,094,842	2,250,791	522,040	541,920	507,821
Number Of Employees	9	9	8	8	9	10	11	13	14	42	66	71	11	11	10
EBITDA*	1,272,936	1,233,958	876,439	1,292,871	1,073,376	450,784	358,657	-383,707	383,474	26,208	-66,707	1,056,866	-1,022,697	-343,193	467,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	247,389	255,064	266,928	275,312	284,388	292,106	306,556	317,777	41,124	43,863	48,819	1,022	4,972	17,526	32,490
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	247,389	255,064	266,928	275,312	284,388	292,106	306,556	317,777	41,124	43,863	48,819	1,022	4,972	17,526	32,490
Stock & work in progress	227,388	285,860	158,464	66,993	239,605	172,167	171,072	344,116	386,353	0	0	277,151	502,424	103,059	149,833
Trade Debtors	2,885,701	2,846,761	1,708,397	1,421,456	1,842,352	1,665,186	1,329,235	1,208,567	1,570,784	1,557,629	2,153,335	2,657,027	814,841	4,324,221	1,424,111
Group Debtors	2,277,738	1,490,517	2,106,180	3,089,985	287,883	9,938	728,038	193,596	5,079,172	0	0	0	4,982	606,541	101,276
Misc Debtors	157,273	291,017	54,803	63,434	51,823	100,035	1,076,988	138,108	75,956	0	0	0	552,371	322,028	222,993
Cash	1,032,833	912,990	806,994	408,064	497,246	478,670	1,307,471	1,154,083	506,690	258,552	32,138	876,327	44,184	528,137	312,256
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,580,933	5,827,145	4,834,838	5,049,932	2,918,909	2,425,996	4,612,804	3,038,470	7,618,955	1,816,181	2,185,473	3,810,505	1,918,802	5,883,986	2,210,469
total assets	6,828,322	6,082,209	5,101,766	5,325,244	3,203,297	2,718,102	4,919,360	3,356,247	7,660,079	1,860,044	2,234,292	3,811,527	1,923,774	5,901,512	2,242,959
Bank overdraft	0	0	0	0	0	0	22,753	0	0	0	700,078	1,958,984	438,266	2,159,512	267,849
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	970,976	557,773	402,720	485,957	664,901	1,101,441	234,396	287,067	30,201	10,243	320,009	873,237	263,220	2,048,461	235,274
Group/Directors Accounts	883,772	2,072,003	1,269,209	1,386,702	825,403	978,523	4,547,767	3,234,520	7,394,047	1,896,218	1,520,036	1,097,556	1,884,141	157,882	899,467
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,156,924	524,096	568,599	1,294,990	593,989	384,045	224,312	230,337	239,530	261,025	0	0	167,385	1,288,317	343,612
total current liabilities	3,011,672	3,153,872	2,240,528	3,167,649	2,084,293	2,464,009	5,029,228	3,751,924	7,663,778	2,167,486	2,540,123	3,929,777	2,753,012	5,654,172	1,746,202
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	6,929	6,929	6,295	4,346	3,120	2,350	0	0	0	0	0	35,000	66,000	0	0
total long term liabilities	6,929	6,929	6,295	4,346	3,120	2,350	0	0	0	0	0	35,000	66,000	0	0
total liabilities	3,018,601	3,160,801	2,246,823	3,171,995	2,087,413	2,466,359	5,029,228	3,751,924	7,663,778	2,167,486	2,540,123	3,964,777	2,819,012	5,654,172	1,746,202
net assets	3,809,721	2,921,408	2,854,943	2,153,249	1,115,884	251,743	-109,868	-395,677	-3,699	-307,442	-305,831	-153,250	-895,238	247,340	496,757
total shareholders funds	3,809,721	2,921,408	2,854,943	2,153,249	1,115,884	251,743	-109,868	-395,677	-3,699	-307,442	-305,831	-153,250	-895,238	247,340	496,757

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,262,786	1,222,094	864,770	1,280,245	1,063,181	440,503	347,436	-394,054	377,766	20,415	-68,433	1,051,909	-1,035,251	-358,157	451,995
Depreciation	10,150	11,864	11,669	12,626	10,195	10,281	11,221	10,347	5,708	5,793	1,726	4,957	12,554	14,964	15,898
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-280,837	-227,665	-164,595	-243,333	-202,700	-84,822	-67,042	0	-75,936	0	0	-234,312	-9,498	95,085	-117,937
Stock	-58,472	127,396	91,471	-172,612	67,438	1,095	-173,044	-42,237	386,353	0	-277,151	-225,273	399,365	-46,774	149,833
Debtors	692,417	758,915	-705,495	2,392,817	406,899	-1,359,102	1,593,990	-5,185,641	5,168,283	-595,706	-503,692	1,284,833	-3,880,596	3,504,410	1,748,380
Creditors	413,203	155,053	-83,237	-178,944	-436,540	867,045	-52,671	256,866	19,958	-309,766	-553,228	610,017	-1,785,241	1,813,187	235,274
Accruals and Deferred Income	632,828	-44,503	-726,391	701,001	209,944	159,733	-6,025	-9,193	-21,495	261,025	0	-167,385	-1,120,932	944,705	343,612
Deferred Taxes & Provisions	0	634	1,949	1,226	770	2,350	0	0	0	0	-35,000	-31,000	66,000	0	0
Cash flow from operations	1,404,185	231,166	518,189	-647,384	170,513	2,753,097	-1,188,027	5,091,844	-5,248,635	573,173	125,908	174,626	-391,137	-947,852	-969,371
Investing Activities
capital expenditure	0	0	-3,285	-3,550	-2,477	4,169	0	-287,000	-2,969	-837	-49,523	-1,007	0	0	-48,388
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-3,285	-3,550	-2,477	4,169	0	-287,000	-2,969	-837	-49,523	-1,007	0	0	-48,388
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,188,231	802,794	-117,493	561,299	-153,120	-3,569,244	1,313,247	-4,159,527	5,497,829	376,182	422,480	-786,585	1,726,259	-741,585	899,467
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-861,849	0	0	0	0	0	0	0	0	0	0	0	0	193,492
interest	-93,636	-66,115	1,519	453	3,660	5,930	5,415	2,076	1,913	-22,026	-84,149	-75,610	-97,829	13,655	-30,793
cash flow from financing	-1,281,867	-125,170	-115,974	561,752	-149,460	-3,563,314	1,318,662	-4,157,451	5,499,742	354,156	338,331	-862,195	1,628,430	-727,930	1,062,166
cash and cash equivalents
cash	119,843	105,996	398,930	-89,182	18,576	-828,801	153,388	647,393	248,138	226,414	-844,189	832,143	-483,953	215,881	312,256
overdraft	0	0	0	0	0	-22,753	22,753	0	0	-700,078	-1,258,906	1,520,718	-1,721,246	1,891,663	267,849
change in cash	119,843	105,996	398,930	-89,182	18,576	-806,048	130,635	647,393	248,138	926,492	414,717	-688,575	1,237,293	-1,675,782	44,407

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for buhlmann uk limited. Get real-time insights into buhlmann uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for buhlmann uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CV21 area or any other competitors across 12 key performance metrics.

BUHLMANN UK LIMITED group structure

Buhlmann Uk Limited has no subsidiary companies.

Ultimate parent company

BUHLMANN INTERNATIONAL GMBH

#0110750

DYLAN BEHEER BV

#0044957

2 parents

BUHLMANN UK LIMITED

04451844

BUHLMANN UK LIMITED Shareholders

dylan beheer bv

100%

Buhlmann Uk Limited currently has 1 director, Mr Graham Smith serving since Jul 2009.

officer	country	age	start	end	role
Mr Graham Smith	England	61 years	Jul 2009	-	Director

P&L

December 2023

turnover

15.8m

+23%

operating profit

1.3m

+3%

gross margin

15.1%

-16.65%

turnover

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

Balance Sheet

December 2023

net assets

3.8m

+0.3%

total assets

6.8m

+0.12%

cash

+0.13%

net assets

Total assets minus all liabilities

Similar Companies

manchester doors and cubicles limited

3.5

penso city vehicles limited

3.5

goldring industries limited

vogue (uk) limited

4.5

care & independence ltd

company number

04451844

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 2002

ultimate parent company

BUHLMANN INTERNATIONAL GMBH

previous names

dylan uk limited (March 2023)

somerbeech limited (June 2002)

address

unit 12 glebe farm road, glebe farm industrial estate, rugby, warwickshire, CV21 1GQ

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 5 charges/mortgages relating to buhlmann uk limited. Currently there are 4 open charges and 1 have been satisfied in the past.

buhlmann uk limited Company Information

buhlmann uk limited Estimated Valuation

buhlmann uk limited Estimated Valuation

buhlmann uk limited Estimated Valuation

Buhlmann Uk Limited Overview

Buhlmann Uk Limited Health Check

BUHLMANN UK LIMITED financials

buhlmann uk limited Credit Report and Business Information

Buhlmann Uk Limited Competitor Analysis

buhlmann uk limited Ownership

buhlmann uk limited directors

buhlmann uk limited company details

buhlmann uk limited Charges & Mortgages

buhlmann uk limited Companies House Filings - See Documents