len bullimore & sons ltd

len bullimore & sons ltd Company Information

Share LEN BULLIMORE & SONS LTD
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MatureMicroDeclining

Company Number

04488066

Industry

Repair of electrical equipment

 

Shareholders

len bullimore

ann e. bullimore

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Group Structure

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Contact

Registered Address

17 tillett close, ormesby, great yarmouth, NR29 3PW

Website

-

len bullimore & sons ltd Estimated Valuation

£148.1k

Pomanda estimates the enterprise value of LEN BULLIMORE & SONS LTD at £148.1k based on a Turnover of £412.3k and 0.36x industry multiple (adjusted for size and gross margin).

len bullimore & sons ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LEN BULLIMORE & SONS LTD at £0 based on an EBITDA of £-62.7k and a 3.58x industry multiple (adjusted for size and gross margin).

len bullimore & sons ltd Estimated Valuation

£282.7k

Pomanda estimates the enterprise value of LEN BULLIMORE & SONS LTD at £282.7k based on Net Assets of £61.9k and 4.56x industry multiple (adjusted for liquidity).

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Len Bullimore & Sons Ltd Overview

Len Bullimore & Sons Ltd is a live company located in great yarmouth, NR29 3PW with a Companies House number of 04488066. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in July 2002, it's largest shareholder is len bullimore with a 52.5% stake. Len Bullimore & Sons Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £412.3k with declining growth in recent years.

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Len Bullimore & Sons Ltd Health Check

Pomanda's financial health check has awarded Len Bullimore & Sons Ltd a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £412.3k, make it smaller than the average company (£1.6m)

£412.3k - Len Bullimore & Sons Ltd

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.2%)

-5% - Len Bullimore & Sons Ltd

3.2% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (42.4%)

26.8% - Len Bullimore & Sons Ltd

42.4% - Industry AVG

profitability

Profitability

an operating margin of -15.2% make it less profitable than the average company (7.7%)

-15.2% - Len Bullimore & Sons Ltd

7.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (8)

4 - Len Bullimore & Sons Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)

£45.8k - Len Bullimore & Sons Ltd

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.1k, this is less efficient (£128.9k)

£103.1k - Len Bullimore & Sons Ltd

£128.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (58 days)

4 days - Len Bullimore & Sons Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 544 days, this is slower than average (45 days)

544 days - Len Bullimore & Sons Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Len Bullimore & Sons Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Len Bullimore & Sons Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (55.2%)

88.6% - Len Bullimore & Sons Ltd

55.2% - Industry AVG

LEN BULLIMORE & SONS LTD financials

EXPORTms excel logo

Len Bullimore & Sons Ltd's latest turnover from March 2023 is estimated at £412.3 thousand and the company has net assets of £61.9 thousand. According to their latest financial statements, Len Bullimore & Sons Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover412,334480,031441,972475,034919,903526,171513,794438,603857,214801,441743,342575,261560,878396,031
Other Income Or Grants00000000000000
Cost Of Sales301,755353,670316,844346,655680,395374,319356,300304,665595,571564,313521,861395,724384,929270,590
Gross Profit110,579126,361125,129128,378239,508151,852157,494133,938261,643237,128221,481179,537175,949125,441
Admin Expenses173,304154,198207,001133,938284,390127,46228,031-49,224213,917231,230215,033166,201183,357-41,459
Operating Profit-62,725-27,837-81,872-5,560-44,88224,390129,463183,16247,7265,8986,44813,336-7,408166,900
Interest Payable000000008,0438,0438,0438,0434,0220
Interest Receivable0000000014552257626684264
Pre-Tax Profit-62,725-27,837-81,872-5,560-44,88221,023126,097147,49839,828-2,093-1,3395,919-10,746167,164
Tax00000-1,267-25,501-7,050-8,36400-1,5390-46,806
Profit After Tax-62,725-27,837-81,872-5,560-44,88219,756100,596140,44831,464-2,093-1,3394,380-10,746120,358
Dividends Paid00000000000000
Retained Profit-62,725-27,837-81,872-5,560-44,88219,756100,596140,44831,464-2,093-1,3394,380-10,746120,358
Employee Costs183,160158,223114,788166,444278,620165,902150,451111,193209,667156,224148,279109,523146,031119,097
Number Of Employees44346433644343
EBITDA*-62,725-27,837-81,872-5,560-44,88265,691157,802207,22668,48327,96032,01536,19617,305192,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets540,360566,737577,416615,445631,396677,383533,744449,810353,152357,113378,380269,749189,467199,185
Intangible Assets00000000000000
Investments & Other000000099999999000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets540,360566,737577,416615,445631,396677,383533,744449,909353,251357,212378,479269,749189,467199,185
Stock & work in progress00000000000000
Trade Debtors4,60524,24781,91085,700147,130164,087254,545148,599157,340158,342135,153122,056114,73977,634
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000119,19357,27280520,05582,555168,000105,500
misc current assets00000000000000
total current assets4,60524,24781,91085,700147,130164,087254,545267,792214,612159,147155,208204,611282,739183,134
total assets544,965590,984659,326701,145778,526841,470788,289717,701567,863516,359533,687474,360472,206382,319
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 449,802427,661432,153375,646418,071266,100271,328266,738301,093281,053296,288235,622237,848129,715
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities449,802427,661432,153375,646418,071266,100271,328266,738301,093281,053296,288235,622237,848129,715
loans0000000123,746123,746123,746123,746123,746123,7460
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities33,21538,65074,66391,117120,513290,546219,204110,07500000131,246
provisions00000000000000
total long term liabilities33,21538,65074,66391,117120,513290,546219,204233,821123,746123,746123,746123,746123,746131,246
total liabilities483,017466,311506,816466,763538,584556,646490,532500,559424,839404,799420,034359,368361,594260,961
net assets61,948124,673152,510234,382239,942284,824297,757217,142143,024111,560113,653114,992110,612121,358
total shareholders funds61,948124,673152,510234,382239,942284,824297,757217,142143,024111,560113,653114,992110,612121,358
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-62,725-27,837-81,872-5,560-44,88224,390129,463183,16247,7265,8986,44813,336-7,408166,900
Depreciation0000041,30128,33924,06420,75722,06225,56722,86024,71325,814
Amortisation00000000000000
Tax00000-1,267-25,501-7,050-8,36400-1,5390-46,806
Stock00000000000000
Debtors-19,642-57,663-3,790-61,430-16,957-90,458105,946-8,741-1,00223,18913,0977,31737,10577,634
Creditors22,141-4,49256,507-42,425151,971-5,2284,590-34,35520,040-15,23560,666-2,226108,133129,715
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-20,94225,334-21,57513,445124,046149,65430,945174,56281,161-10,46479,58425,11488,333197,989
Investing Activities
capital expenditure26,37710,67938,02915,95145,987-184,940-112,273-120,722-16,796-795-134,198-103,142-14,995-224,999
Change in Investments000000-9900099000
cash flow from investments26,37710,67938,02915,95145,987-184,940-112,174-120,722-16,796-795-134,297-103,142-14,995-224,999
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000-123,74600000123,7460
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-5,435-36,013-16,454-29,396-170,03371,342109,129110,0750000-131,246131,246
share issue00000-32,689-19,981-66,330000001,000
interest00000000-7,898-7,991-7,786-7,417-3,338264
cash flow from financing-5,435-36,013-16,454-29,396-170,03338,653-34,59843,745-7,898-7,991-7,786-7,417-10,838132,510
cash and cash equivalents
cash000000-119,19361,92156,467-19,250-62,500-85,44562,500105,500
overdraft00000000000000
change in cash000000-119,19361,92156,467-19,250-62,500-85,44562,500105,500

len bullimore & sons ltd 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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Len Bullimore & Sons Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for len bullimore & sons ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NR29 area or any other competitors across 12 key performance metrics.

len bullimore & sons ltd Ownership

LEN BULLIMORE & SONS LTD group structure

Len Bullimore & Sons Ltd has 1 subsidiary company.

Ultimate parent company

LEN BULLIMORE & SONS LTD

04488066

1 subsidiary

LEN BULLIMORE & SONS LTD Shareholders

len bullimore 52.5%
ann e. bullimore 32.5%
dale bullimore 5%
gavin bullimore 5%
craig bullimore 5%

len bullimore & sons ltd directors

Len Bullimore & Sons Ltd currently has 2 directors. The longest serving directors include Mr Leonard Bullimore (Jul 2002) and Mrs Ann Bullimore (Jul 2002).

officercountryagestartendrole
Mr Leonard BullimoreEngland71 years Jul 2002- Director
Mrs Ann BullimoreEngland70 years Jul 2002- Director

P&L

March 2023

turnover

412.3k

-14%

operating profit

-62.7k

0%

gross margin

26.9%

+1.88%

turnover

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

Balance Sheet

March 2023

net assets

61.9k

-0.5%

total assets

545k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

len bullimore & sons ltd company details

company number

04488066

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

July 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

len bullimore ltd. (August 2002)

accountant

-

auditor

-

address

17 tillett close, ormesby, great yarmouth, NR29 3PW

Bank

-

Legal Advisor

-

len bullimore & sons ltd 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 len bullimore & sons ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

len bullimore & sons ltd Companies House Filings - See Documents

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