Bullit Express Limited

POWER SEARCH PRICING

SOLUTIONS

bullit express limited Company Information

Live

MatureSmallLow

Company Number

04667127

Next Accounts

Jan 2026

Industry

Dormant Company

Directors

Lord McCaughran

Shareholders

bullit express holdings limited

james borg-olivier

Group Structure

View All

Contact

Registered Address

unit 4, 66 long lane aintree, liverpool, merseyside, L9 7BN

Website

patersonslighthaulage.co.uk

bullit express limited Estimated Valuation

£449.1k

Pomanda estimates the enterprise value of BULLIT EXPRESS LIMITED at £449.1k based on Net Assets of £792.1k and 0.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bullit Express Limited is a live company located in merseyside, L9 7BN with a Companies House number of 04667127. It operates in the dormant company sector, SIC Code 99999. Founded in February 2003, it's largest shareholder is bullit express holdings limited with a 67% stake. Bullit Express Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bullit Express Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10%)

EXPORT

Bullit Express Limited's latest turnover from April 2024 is estimated at £1 million and the company has net assets of £792.1 thousand. According to their latest financial statements, we estimate that Bullit Express Limited has 3 employees and maintains cash reserves of £565.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,030,372	1,037,304	935,907	959,935	808,027	896,797	1,030,317	923,629	746,562	1,294,771	955,853	1,301,307	1,145,627	1,286,245	1,470,935
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	844,420	846,645	766,192	805,513	676,049	754,659	857,988	775,665	618,024	1,072,364	809,801	1,094,361	965,327	1,099,292	1,275,352
Gross Profit	185,952	190,659	169,715	154,422	131,977	142,139	172,328	147,964	128,538	222,407	146,052	206,946	180,300	186,953	195,583
Admin Expenses	215,632	214,686	173,955	154,987	69,214	-136,923	21,688	73,993	147,424	251,313	135,085	174,646	125,360	40,267	-78,576
Operating Profit	-29,680	-24,027	-4,240	-565	62,763	279,062	150,640	73,971	-18,886	-28,906	10,967	32,300	54,940	146,686	274,159
Interest Payable	0	0	0	0	0	0	0	59	61	0	0	0	0	0	0
Interest Receivable	29,680	24,027	4,240	565	537	2,335	542	260	524	581	572	399	254	160	49
Pre-Tax Profit	0	0	0	0	63,300	281,398	151,181	74,171	-18,423	-28,325	11,539	32,699	55,195	146,846	274,208
Tax	0	0	0	0	-12,027	-53,466	-28,724	-14,834	0	0	-2,654	-7,848	-14,351	-41,117	-76,778
Profit After Tax	0	0	0	0	51,273	227,932	122,457	59,337	-18,423	-28,325	8,885	24,851	40,844	105,729	197,430
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	51,273	227,932	122,457	59,337	-18,423	-28,325	8,885	24,851	40,844	105,729	197,430
Employee Costs	126,136	116,463	146,289	141,526	206,689	264,280	254,445	247,946	272,247	122,499	90,000	146,758	117,986	144,394	145,375
Number Of Employees	3	3	4	4	6	8	8	8	9	4	3	5	4	5	5
EBITDA*	-29,680	-24,027	-4,240	-565	62,763	285,593	158,337	88,133	1,595	12,711	51,627	76,800	105,965	200,021	332,953

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	43,504	50,035	101,592	123,791	196,240	169,966	213,768	295,276	287,961	309,156
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	0	0	0	0	0	43,504	50,035	101,592	123,791	196,240	169,966	213,768	295,276	287,961	309,156
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	234,155	234,155	234,155	234,155	234,155	278,825	338,483	301,815	199,291	319,178	216,674	307,107	249,169	277,046	269,295
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	224,639	224,639	224,639	224,639	224,639	204,926	289,253	135,447	140,577	0	70,866	10,949	0	0	0
Cash	565,335	565,335	565,335	565,335	565,335	509,623	113,146	103,620	104,141	105,642	126,611	102,107	57,445	44,292	19,773
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,024,129	1,024,129	1,024,129	1,024,129	1,024,129	993,374	740,882	540,882	444,009	424,820	414,151	420,163	306,614	321,338	289,068
total assets	1,024,129	1,024,129	1,024,129	1,024,129	1,024,129	1,036,878	790,917	642,474	567,800	621,060	584,117	633,931	601,890	609,299	598,224
Bank overdraft	0	0	0	0	0	0	0	0	1,889	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	157,376	157,376	157,376	157,376	157,376	110,522	91,595	73,348	58,654	169,622	177,138	191,397	208,626	260,569	350,556
Group/Directors Accounts	0	0	0	0	15,267	0	0	0	0	0	0	42,271	4,083	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,085	5,085	5,085	5,085	5,085	8,594	8,594	16,616	19,555	0	0	0	0	0	0
other current liabilities	68,729	68,729	68,729	68,729	53,462	160,683	152,896	103,488	97,847	0	0	0	0	0	0
total current liabilities	231,190	231,190	231,190	231,190	231,190	279,799	253,085	193,452	177,945	169,622	177,138	233,668	212,709	260,569	350,556
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	849	849	849	849	849	7,996	15,440	46,714	49,315	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	62,981	0	0	0	5,397	21,467
provisions	0	0	0	0	0	8,266	9,507	11,880	9,449	38,943	29,140	31,309	45,078	40,074	28,671
total long term liabilities	849	849	849	849	849	16,262	24,947	58,594	58,764	101,924	29,140	31,309	45,078	45,471	50,138
total liabilities	232,039	232,039	232,039	232,039	232,039	296,061	278,032	252,046	236,709	271,546	206,278	264,977	257,787	306,040	400,694
net assets	792,090	792,090	792,090	792,090	792,090	740,817	512,885	390,428	331,091	349,514	377,839	368,954	344,103	303,259	197,530
total shareholders funds	792,090	792,090	792,090	792,090	792,090	740,817	512,885	390,428	331,091	349,514	377,839	368,954	344,103	303,259	197,530

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-29,680	-24,027	-4,240	-565	62,763	279,062	150,640	73,971	-18,886	-28,906	10,967	32,300	54,940	146,686	274,159
Depreciation	0	0	0	0	0	6,531	7,697	14,162	20,481	41,617	40,660	44,500	51,025	53,335	58,794
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-12,027	-53,466	-28,724	-14,834	0	0	-2,654	-7,848	-14,351	-41,117	-76,778
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-24,957	-143,985	190,474	97,394	20,690	31,638	-30,516	68,887	-27,877	7,751	269,295
Creditors	0	0	0	0	46,854	18,927	18,247	14,694	-110,968	-7,516	-14,259	-17,229	-51,943	-89,987	350,556
Accruals and Deferred Income	0	0	0	15,267	-107,221	7,787	49,408	5,641	97,847	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-8,266	-1,241	-2,373	2,431	-29,494	9,803	-2,169	-13,769	5,004	11,403	28,671
Cash flow from operations	-29,680	-24,027	-4,240	14,702	7,060	401,585	4,421	-1,329	-61,710	-16,640	63,061	-30,933	72,552	72,569	366,107
Investing Activities
capital expenditure	0	0	0	0	43,504	0	43,860	8,037	51,968	-67,891	3,142	37,008	-58,340	-32,140	-367,950
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	43,504	0	43,860	8,037	51,968	-67,891	3,142	37,008	-58,340	-32,140	-367,950
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-15,267	15,267	0	0	0	0	0	-42,271	38,188	4,083	0	0
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	-10,656	-7,444	-39,296	-5,540	68,870	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-62,981	62,981	0	0	-5,397	-16,070	21,467
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	29,680	24,027	4,240	565	537	2,335	542	201	463	581	572	399	254	160	49
cash flow from financing	29,680	24,027	4,240	-14,702	5,148	-5,109	-38,754	-5,339	6,352	63,562	-41,699	38,587	-1,060	-15,910	21,616
cash and cash equivalents
cash	0	0	0	0	55,712	396,477	9,526	-521	-1,501	-20,969	24,504	44,662	13,153	24,519	19,773
overdraft	0	0	0	0	0	0	0	-1,889	1,889	0	0	0	0	0	0
change in cash	0	0	0	0	55,712	396,477	9,526	1,368	-3,390	-20,969	24,504	44,662	13,153	24,519	19,773

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bullit express limited. Get real-time insights into bullit express 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 bullit express limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in L 9 area or any other competitors across 12 key performance metrics.

BULLIT EXPRESS LIMITED group structure

Bullit Express Limited has no subsidiary companies.

Ultimate parent company

BULLIT EXPRESS LIMITED

04667127

BULLIT EXPRESS LIMITED Shareholders

bullit express holdings limited	67%
james borg-olivier	33%

Bullit Express Limited currently has 1 director, Mr Lord McCaughran serving since Feb 2020.

officer	country	age	start	end	role
Mr Lord McCaughran	United Kingdom	67 years	Feb 2020	-	Director

P&L

April 2024

turnover

-1%

operating profit

-29.7k

gross margin

18.1%

-1.81%

turnover

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

Balance Sheet

April 2024

net assets

792.1k

total assets

cash

565.3k

net assets

Total assets minus all liabilities

Similar Companies

lowry logistics limited

richard tinsley limited

3.5

t. bleasdale (horwich) limited

stuart hennessey (bulk haulage) limited

william allen (bolton) limited

4.5

company number

04667127

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

unit 4, 66 long lane aintree, liverpool, merseyside, L9 7BN

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 1 charges/mortgages relating to bullit express limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 BULLIT EXPRESS LIMITED. This can take several minutes, an email will notify you when this has completed.

bullit express limited Company Information

bullit express limited Estimated Valuation

bullit express limited Estimated Valuation

bullit express limited Estimated Valuation

Bullit Express Limited Overview

Bullit Express Limited Health Check

BULLIT EXPRESS LIMITED financials

bullit express limited Credit Report and Business Information

Bullit Express Limited Competitor Analysis

bullit express limited Ownership

bullit express limited directors

bullit express limited company details

bullit express limited Charges & Mortgages

bullit express limited Capital Raised & Share Issues BETA

bullit express limited Companies House Filings - See Documents