Pomanda estimates the enterprise value of S B BULMER (LIVESTOCK) LTD at £1.3m based on a Turnover of £4m and 0.34x industry multiple (adjusted for size and gross margin).
s b bulmer (livestock) ltdEstimated Valuation
£765.8k
Pomanda estimates the enterprise value of S B BULMER (LIVESTOCK) LTD at £765.8k based on an EBITDA of £239.9k and a 3.19x industry multiple (adjusted for size and gross margin).
s b bulmer (livestock) ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of S B BULMER (LIVESTOCK) LTD at £1.8m based on Net Assets of £969.2k and 1.87x industry multiple (adjusted for liquidity).
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S B Bulmer (livestock) LtdOverview
S B Bulmer (livestock) Ltd is a live company located in pickering, YO18 8JN with a Companies House number of 04840709. It operates in the raising of poultry sector, SIC Code 01470. Founded in July 2003, it's largest shareholder is
bulmer holdings
with a 100% stake. S B Bulmer (livestock) Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded S B Bulmer (Livestock) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £4m, make it smaller than the average company (£17.9m)
£4m - S B Bulmer (livestock) Ltd
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)
6% - S B Bulmer (livestock) Ltd
6.3% - Industry AVG
Production
with a gross margin of 13.7%, this company has a comparable cost of product (13.7%)
13.7% - S B Bulmer (livestock) Ltd
13.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (2.4%)
1.9% - S B Bulmer (livestock) Ltd
2.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (51)
8 - S B Bulmer (livestock) Ltd
51 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - S B Bulmer (livestock) Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £495.8k, this is more efficient (£309.1k)
£495.8k - S B Bulmer (livestock) Ltd
£309.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (36 days)
18 days - S B Bulmer (livestock) Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
28 days - S B Bulmer (livestock) Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (23 days)
76 days - S B Bulmer (livestock) Ltd
23 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S B Bulmer (livestock) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a higher level of debt than the average (54.3%)
64.5% - S B Bulmer (livestock) Ltd
54.3% - Industry AVG
S B BULMER (LIVESTOCK) LTD financials
EXPORT
S B Bulmer (Livestock) Ltd's latest turnover from September 2023 is estimated at £4 million and the company has net assets of £969.2 thousand. According to their latest financial statements, S B Bulmer (Livestock) Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,966,743
4,818,258
4,042,247
3,314,871
2,838,492
1,835,249
1,745,630
1,481,760
3,637,122
4,162,359
2,806,036
2,420,025
2,148,608
2,247,462
Other Income Or Grants
Cost Of Sales
3,424,074
3,994,475
3,342,254
2,810,471
2,400,074
1,518,246
1,446,830
1,212,286
3,006,667
3,357,463
2,210,791
1,878,752
1,651,517
1,628,224
Gross Profit
542,669
823,783
699,992
504,400
438,417
317,003
298,801
269,474
630,456
804,895
595,246
541,273
497,091
619,238
Admin Expenses
466,317
374,094
353,102
466,135
199,352
421,653
193,657
270,529
619,226
690,424
629,060
558,178
516,017
592,541
-24,459
Operating Profit
76,352
449,689
346,890
38,265
239,065
-104,650
105,144
-1,055
11,230
114,471
-33,814
-16,905
-18,926
26,697
24,459
Interest Payable
65,097
52,742
40,151
31,732
28,594
29,688
29,361
19,002
7,106
3,773
Interest Receivable
1
2
2
43
42
3
2
Pre-Tax Profit
11,255
396,947
306,738
6,533
210,473
-134,336
75,783
-20,057
4,124
110,699
-33,812
-16,862
-18,884
26,700
24,461
Tax
-2,814
-75,420
-58,280
-1,241
-39,990
-14,399
-825
-23,247
-7,476
-6,849
Profit After Tax
8,441
321,527
248,458
5,292
170,483
-134,336
61,384
-20,057
3,299
87,452
-33,812
-16,862
-18,884
19,224
17,612
Dividends Paid
Retained Profit
8,441
321,527
248,458
5,292
170,483
-134,336
61,384
-20,057
3,299
87,452
-33,812
-16,862
-18,884
19,224
17,612
Employee Costs
249,931
237,748
273,250
268,394
204,483
155,838
148,401
99,900
310,939
364,761
275,168
272,800
233,297
256,561
Number Of Employees
8
8
9
9
7
6
6
4
12
14
11
11
10
11
EBITDA*
239,885
608,941
479,032
180,051
367,220
6,202
200,786
83,761
99,171
163,702
12,476
33,031
544,030
74,797
72,091
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,766,409
1,779,503
1,851,508
1,672,626
1,140,514
980,339
854,907
806,888
745,607
730,803
393,348
380,660
361,660
387,413
353,287
Intangible Assets
Investments & Other
601
601
601
601
601
601
601
601
601
601
586
468
454
419
405
Debtors (Due After 1 year)
Total Fixed Assets
1,767,010
1,780,104
1,852,109
1,673,227
1,141,115
980,940
855,508
807,489
746,208
731,404
393,934
381,128
362,114
387,832
353,692
Stock & work in progress
719,207
717,993
665,521
592,307
553,853
604,117
282,233
291,159
288,136
5,512
167,954
200,390
161,054
142,380
131,626
Trade Debtors
202,225
531,701
421,690
86,462
123,438
1,278
75,686
1,026
247,281
552,161
275,631
260,039
232,113
276,971
427,127
Group Debtors
95,420
238,910
20,325
223,296
210,949
Misc Debtors
45,075
49,881
40,911
85,705
191,957
183,233
77,081
64,958
Cash
18
18
358
158
3
3
3
135
468
16,669
259
845
misc current assets
total current assets
966,507
1,299,575
1,128,122
859,912
1,108,176
809,311
658,454
568,095
535,420
557,676
443,720
460,897
409,836
419,610
559,598
total assets
2,733,517
3,079,679
2,980,231
2,533,139
2,249,291
1,790,251
1,513,962
1,375,584
1,281,628
1,289,080
837,654
842,025
771,950
807,442
913,290
Bank overdraft
343,304
387,844
391,357
259,479
209,128
123,521
108,684
180,118
Bank loan
64,239
59,853
Trade Creditors
263,605
529,089
460,531
453,305
409,513
327,773
291,188
262,564
671,279
741,612
575,049
545,219
450,115
453,417
606,012
Group/Directors Accounts
265,809
169,538
236,683
246,218
288,806
251,606
47,562
other short term finances
hp & lease commitments
65,729
135,421
183,288
147,277
72,996
45,871
27,040
11,378
other current liabilities
311,076
390,127
411,581
278,639
445,677
321,788
261,742
252,657
total current liabilities
1,249,523
1,612,019
1,683,440
1,384,918
1,426,120
1,134,798
796,069
706,717
671,279
741,612
575,049
545,219
450,115
453,417
606,012
loans
213,067
213,067
286,334
379,269
192,511
257,821
265,527
325,381
102,572
116,084
hp & lease commitments
64,932
57,039
192,460
243,261
156,902
112,390
50,805
25,420
Accruals and Deferred Income
other liabilities
171,663
108,846
13,459
8,598
13,765
25,905
12,475
provisions
236,773
236,773
178,743
134,895
88,254
70,221
52,204
30,093
28,084
17,807
31,867
37,117
40,117
41,283
27,190
total long term liabilities
514,772
506,879
657,537
757,425
437,667
440,432
368,536
380,894
302,319
242,737
45,326
45,715
53,882
67,188
39,665
total liabilities
1,764,295
2,118,898
2,340,977
2,142,343
1,863,787
1,575,230
1,164,605
1,087,611
973,598
984,349
620,375
590,934
503,997
520,605
645,677
net assets
969,222
960,781
639,254
390,796
385,504
215,021
349,357
287,973
308,030
304,731
217,279
251,091
267,953
286,837
267,613
total shareholders funds
969,222
960,781
639,254
390,796
385,504
215,021
349,357
287,973
308,030
304,731
217,279
251,091
267,953
286,837
267,613
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
76,352
449,689
346,890
38,265
239,065
-104,650
105,144
-1,055
11,230
114,471
-33,814
-16,905
-18,926
26,697
24,459
Depreciation
163,533
159,252
132,142
141,786
128,155
110,852
95,642
84,816
87,941
49,231
46,290
49,936
562,956
48,100
47,632
Amortisation
Tax
-2,814
-75,420
-58,280
-1,241
-39,990
-14,399
-825
-23,247
-7,476
-6,849
Stock
1,214
52,472
73,214
38,454
-50,264
321,884
-8,926
3,023
282,624
-162,442
-32,436
39,336
18,674
10,754
131,626
Debtors
-334,282
118,981
195,014
-286,718
349,469
-171,227
99,130
29,652
-304,880
276,530
15,592
27,926
-44,858
-150,156
427,127
Creditors
-265,484
68,558
7,226
43,792
81,740
36,585
28,624
-408,715
-70,333
166,563
29,830
95,104
-3,302
-152,595
606,012
Accruals and Deferred Income
-79,051
-21,454
132,942
-167,038
123,889
60,046
9,085
252,657
Deferred Taxes & Provisions
58,030
43,848
46,641
18,033
18,017
22,111
2,009
10,277
-14,060
-5,250
-3,000
-1,166
14,093
27,190
Cash flow from operations
225,604
467,202
336,540
350,469
251,687
-29,807
156,003
-102,963
60,546
178,870
53,900
57,873
565,746
68,221
139,691
Investing Activities
capital expenditure
-150,439
-87,247
-311,024
-673,898
-288,330
-236,284
-143,661
-146,097
-102,745
-386,686
-58,978
-68,936
-537,203
-82,226
-400,919
Change in Investments
15
118
14
35
14
405
cash flow from investments
-150,439
-87,247
-311,024
-673,898
-288,330
-236,284
-143,661
-146,097
-102,745
-386,701
-59,096
-68,950
-537,238
-82,240
-401,324
Financing Activities
Bank loans
-64,239
4,386
59,853
Group/Directors Accounts
96,271
-67,145
-9,535
-42,588
37,200
204,044
47,562
Other Short Term Loans
Long term loans
-73,267
-92,935
186,758
-65,310
-7,706
-59,854
222,809
-13,512
116,084
Hire Purchase and Lease Commitments
-61,799
-183,288
-14,790
160,640
71,637
80,416
41,047
36,798
other long term liabilities
-171,663
62,817
95,387
4,861
-5,167
-12,140
13,430
12,475
share issue
250,001
interest
-65,097
-52,742
-40,151
-31,732
-28,593
-29,686
-29,361
-19,002
-7,106
-3,773
2
43
42
3
2
cash flow from financing
-30,625
-376,442
-157,411
273,078
-49,305
251,454
59,247
68,942
42,199
207,698
4,863
-5,124
-12,098
13,433
262,478
cash and cash equivalents
cash
-18
-340
200
155
-132
-333
-16,201
16,410
-586
845
overdraft
-44,540
-3,513
131,878
50,351
85,607
14,837
-71,434
180,118
change in cash
44,540
3,513
-131,896
-50,351
-85,947
-14,637
71,589
-180,118
-132
-333
-16,201
16,410
-586
845
s b bulmer (livestock) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s b bulmer (livestock) ltd. Get real-time insights into s b bulmer (livestock) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s b bulmer (livestock) ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in YO18 area or any other competitors across 12 key performance metrics.
s b bulmer (livestock) ltd Ownership
S B BULMER (LIVESTOCK) LTD group structure
S B Bulmer (Livestock) Ltd has 1 subsidiary company.
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 s b bulmer (livestock) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
s b bulmer (livestock) ltd Capital Raised & Share Issues BETA
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.
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s b bulmer (livestock) ltdCompanies House Filings - See Documents
