len bullimore & sons ltd Company Information
Company Number
04488066
Next Accounts
Dec 2024
Industry
Repair of electrical equipment
Shareholders
len bullimore
ann e. bullimore
View AllGroup Structure
View All
Contact
Registered Address
17 tillett close, ormesby, great yarmouth, NR29 3PW
Website
-len bullimore & sons ltd Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £412.3k, make it smaller than the average company (£1.6m)
- Len Bullimore & Sons Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.2%)
- Len Bullimore & Sons Ltd
3.2% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (42.4%)
- Len Bullimore & Sons Ltd
42.4% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (7.7%)
- Len Bullimore & Sons Ltd
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Len Bullimore & Sons Ltd
8 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Len Bullimore & Sons Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.1k, this is less efficient (£128.9k)
- Len Bullimore & Sons Ltd
£128.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (58 days)
- Len Bullimore & Sons Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 544 days, this is slower than average (45 days)
- Len Bullimore & Sons Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Len Bullimore & Sons Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Len Bullimore & Sons Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 526,171 | 513,794 | 438,603 | |||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 21,023 | 126,097 | 147,498 | |||||||||||
Tax | -1,267 | -25,501 | -7,050 | |||||||||||
Profit After Tax | 19,756 | 100,596 | 140,448 | |||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||
Retained Profit | 19,756 | 100,596 | 140,448 | |||||||||||
Employee Costs | 165,902 | 150,451 | ||||||||||||
Number Of Employees | 4 | 4 | 3 | 4 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 540,360 | 566,737 | 577,416 | 615,445 | 631,396 | 677,383 | 533,744 | 449,810 | 353,152 | 357,113 | 378,380 | 269,749 | 189,467 | 199,185 |
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 | 99 | 99 | 99 | 99 | 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 | 540,360 | 566,737 | 577,416 | 615,445 | 631,396 | 677,383 | 533,744 | 449,909 | 353,251 | 357,212 | 378,479 | 269,749 | 189,467 | 199,185 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,605 | 24,247 | 81,910 | 85,700 | 147,130 | 164,087 | 254,545 | 148,599 | 157,340 | 158,342 | 135,153 | 122,056 | 114,739 | 77,634 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,193 | 57,272 | 805 | 20,055 | 82,555 | 168,000 | 105,500 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,605 | 24,247 | 81,910 | 85,700 | 147,130 | 164,087 | 254,545 | 267,792 | 214,612 | 159,147 | 155,208 | 204,611 | 282,739 | 183,134 |
total assets | 544,965 | 590,984 | 659,326 | 701,145 | 778,526 | 841,470 | 788,289 | 717,701 | 567,863 | 516,359 | 533,687 | 474,360 | 472,206 | 382,319 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 449,802 | 427,661 | 432,153 | 375,646 | 418,071 | 266,100 | 271,328 | 266,738 | 301,093 | 281,053 | 296,288 | 235,622 | 237,848 | 129,715 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 449,802 | 427,661 | 432,153 | 375,646 | 418,071 | 266,100 | 271,328 | 266,738 | 301,093 | 281,053 | 296,288 | 235,622 | 237,848 | 129,715 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,746 | 123,746 | 123,746 | 123,746 | 123,746 | 123,746 | 0 |
hp & lease commitments | 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 |
other liabilities | 33,215 | 38,650 | 74,663 | 91,117 | 120,513 | 290,546 | 219,204 | 110,075 | 0 | 0 | 0 | 0 | 0 | 131,246 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 33,215 | 38,650 | 74,663 | 91,117 | 120,513 | 290,546 | 219,204 | 233,821 | 123,746 | 123,746 | 123,746 | 123,746 | 123,746 | 131,246 |
total liabilities | 483,017 | 466,311 | 506,816 | 466,763 | 538,584 | 556,646 | 490,532 | 500,559 | 424,839 | 404,799 | 420,034 | 359,368 | 361,594 | 260,961 |
net assets | 61,948 | 124,673 | 152,510 | 234,382 | 239,942 | 284,824 | 297,757 | 217,142 | 143,024 | 111,560 | 113,653 | 114,992 | 110,612 | 121,358 |
total shareholders funds | 61,948 | 124,673 | 152,510 | 234,382 | 239,942 | 284,824 | 297,757 | 217,142 | 143,024 | 111,560 | 113,653 | 114,992 | 110,612 | 121,358 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 41,301 | 28,339 | 24,064 | 20,757 | 22,062 | 25,567 | 22,860 | 24,713 | 25,814 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | -1,267 | -25,501 | -7,050 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -19,642 | -57,663 | -3,790 | -61,430 | -16,957 | -90,458 | 105,946 | -8,741 | -1,002 | 23,189 | 13,097 | 7,317 | 37,105 | 77,634 |
Creditors | 22,141 | -4,492 | 56,507 | -42,425 | 151,971 | -5,228 | 4,590 | -34,355 | 20,040 | -15,235 | 60,666 | -2,226 | 108,133 | 129,715 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -99 | 0 | 0 | 0 | 99 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 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 | -123,746 | 0 | 0 | 0 | 0 | 0 | 123,746 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -5,435 | -36,013 | -16,454 | -29,396 | -170,033 | 71,342 | 109,129 | 110,075 | 0 | 0 | 0 | 0 | -131,246 | 131,246 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | |||||||||||
cash flow from financing | 38,653 | -34,598 | 43,745 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -119,193 | 61,921 | 56,467 | -19,250 | -62,500 | -85,445 | 62,500 | 105,500 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -119,193 | 61,921 | 56,467 | -19,250 | -62,500 | -85,445 | 62,500 | 105,500 |
len bullimore & sons ltd Credit Report and Business Information
Len Bullimore & Sons Ltd Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Leonard Bullimore | England | 71 years | Jul 2002 | - | Director |
Mrs Ann Bullimore | England | 70 years | Jul 2002 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
len bullimore & sons ltd Companies House Filings - See Documents
date | description | view/download |
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