j p bull transport limited

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j p bull transport limited Company Information

Share J P BULL TRANSPORT LIMITED

Company Number

05268706

Directors

Jonathan Bull

Shareholders

jonathan paul bull

Group Structure

View All

Industry

Freight transport by road

 

Registered Address

singleton court business park, wonastow road, monmouth, gwent, NP25 5JA

j p bull transport limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of J P BULL TRANSPORT LIMITED at £3.3m based on a Turnover of £5.7m and 0.59x industry multiple (adjusted for size and gross margin).

j p bull transport limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of J P BULL TRANSPORT LIMITED at £1.1m based on an EBITDA of £274.9k and a 4.13x industry multiple (adjusted for size and gross margin).

j p bull transport limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of J P BULL TRANSPORT LIMITED at £7m based on Net Assets of £2.6m and 2.66x industry multiple (adjusted for liquidity).

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J P Bull Transport Limited Overview

J P Bull Transport Limited is a live company located in monmouth, NP25 5JA with a Companies House number of 05268706. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2004, it's largest shareholder is jonathan paul bull with a 100% stake. J P Bull Transport Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.

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J P Bull Transport Limited Health Check

Pomanda's financial health check has awarded J P Bull Transport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £5.7m, make it smaller than the average company (£8.7m)

£5.7m - J P Bull Transport Limited

£8.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.8%)

4% - J P Bull Transport Limited

8.8% - Industry AVG

production

Production

with a gross margin of 22%, this company has a comparable cost of product (22%)

22% - J P Bull Transport Limited

22% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (5.5%)

1% - J P Bull Transport Limited

5.5% - Industry AVG

employees

Employees

with 31 employees, this is below the industry average (59)

31 - J P Bull Transport Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - J P Bull Transport Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.9k, this is more efficient (£134.4k)

£183.9k - J P Bull Transport Limited

£134.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (52 days)

66 days - J P Bull Transport Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (29 days)

48 days - J P Bull Transport Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is in line with average (1 days)

1 days - J P Bull Transport Limited

1 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)

3 weeks - J P Bull Transport Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (60.6%)

42.8% - J P Bull Transport Limited

60.6% - Industry AVG

J P BULL TRANSPORT LIMITED financials

EXPORTms excel logo

J P Bull Transport Limited's latest turnover from October 2023 is estimated at £5.7 million and the company has net assets of £2.6 million. According to their latest financial statements, J P Bull Transport Limited has 31 employees and maintains cash reserves of £115.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover5,701,3506,002,2787,663,6335,039,3416,849,4587,710,4436,522,1656,451,4845,332,6425,388,8805,579,0884,079,5824,123,0063,585,4990
Other Income Or Grants000000000000000
Cost Of Sales4,445,5164,730,8706,053,4244,022,3125,488,6516,189,1815,194,0175,127,9974,321,8774,373,0884,559,2703,329,9603,337,2222,815,7890
Gross Profit1,255,8341,271,4091,610,2081,017,0291,360,8071,159,224866,312721,0001,010,7651,015,7921,019,818749,622785,784769,7100
Admin Expenses1,201,212848,7531,324,153968,4881,245,936538,089455,997437,568680,384783,308827,588490,038712,903765,113-115,542
Operating Profit54,622422,656286,05548,541114,871621,135410,315283,432330,381232,484192,230259,58472,8814,597115,542
Interest Payable19,46415,73712,6036,542049,89058,32651,5620000000
Interest Receivable16,98110,7725345213,86800006969001313
Pre-Tax Profit52,139417,691273,98642,520118,740571,245351,989231,870330,381232,553192,299259,58472,8814,610115,554
Tax-13,035-79,361-52,057-8,079-22,561-111,350-63,229-27,926-66,076-48,836-44,229-62,300-18,949-1,291-32,355
Profit After Tax39,104338,330221,92934,44196,179459,895288,760203,944264,305183,717148,070197,28453,9323,31983,199
Dividends Paid00000007,5000000000
Retained Profit39,104338,330221,92934,44196,179459,895288,760196,444264,305183,717148,070197,28453,9323,31983,199
Employee Costs1,237,0401,178,6791,123,5541,062,7701,058,9171,113,1251,067,3981,770,0171,442,1001,410,8151,487,4701,083,0551,093,927990,0090
Number Of Employees31313231313156564647503738350
EBITDA*274,873682,532527,065211,658114,871872,631640,451503,127511,056372,795317,490352,090100,4337,579115,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets2,866,9311,582,0321,263,4881,287,0711,440,0921,576,0571,675,6151,647,8211,028,009889,689877,637599,096411,25911,39814,381
Intangible Assets000000000000000
Investments & Other111111110000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,866,9321,582,0331,263,4891,287,0721,440,0931,576,0581,675,6161,647,8221,028,009889,689877,637599,096411,25911,39814,381
Stock & work in progress23,92022,55020,48019,88518,32518,32517,76058,67546,67544,88769,55546,73682,28967,45054,325
Trade Debtors1,039,7181,265,0511,703,577890,7721,362,2221,403,8071,042,437802,088742,793725,695650,588556,867476,577479,478499,318
Group Debtors000000000000000
Misc Debtors516,780528,321388,600389,1500000000024013,43918,424
Cash115,409531,485426,041642,116399,385632,12487,14219,22249827,5428885,037
misc current assets000000000000000
total current assets1,695,8272,347,4072,538,6981,941,9231,779,9322,054,2561,147,339879,985789,517770,590747,685603,611559,114560,375577,104
total assets4,562,7593,929,4403,802,1873,228,9953,220,0253,630,3142,822,9552,527,8071,817,5261,660,2791,625,3221,202,707970,373571,773591,485
Bank overdraft015,90515,79814,98000000000000
Bank loan000000000000000
Trade Creditors 587,808690,1131,058,020619,273975,0641,423,085971,318929,818749,516853,722878,627600,235574,701485,254507,708
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities940,956332,107313,984373,20300000000000
total current liabilities1,528,7641,038,1251,387,8021,007,456975,0641,423,085971,318929,818749,516853,722878,627600,235574,701485,254507,708
loans163,227166,897182,910199,52600000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities261,859154,613012,467269,856328,303432,606467,718134,183137,035260,890264,737234,6860577
provisions00000000000020,53500
total long term liabilities425,086321,510182,910211,993269,856328,303432,606467,718134,183137,035260,890264,737255,2210577
total liabilities1,953,8501,359,6351,570,7121,219,4491,244,9201,751,3881,403,9241,397,536883,699990,7571,139,517864,972829,922485,254508,285
net assets2,608,9092,569,8052,231,4752,009,5461,975,1051,878,9261,419,0311,130,271933,827669,522485,805337,735140,45186,51983,200
total shareholders funds2,608,9092,569,8052,231,4752,009,5461,975,1051,878,9261,419,0311,130,271933,827669,522485,805337,735140,45186,51983,200
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit54,622422,656286,05548,541114,871621,135410,315283,432330,381232,484192,230259,58472,8814,597115,542
Depreciation220,251259,876241,010163,1170251,496230,136219,695180,675140,311125,26092,50627,5522,9820
Amortisation000000000000000
Tax-13,035-79,361-52,057-8,079-22,561-111,350-63,229-27,926-66,076-48,836-44,229-62,300-18,949-1,291-32,355
Stock1,3702,0705951,5600565-40,91512,0001,788-24,66822,819-35,55314,83913,12554,325
Debtors-236,874-298,805812,255-82,300-41,585361,370240,34959,29517,09875,10793,72180,050-16,100-24,825517,742
Creditors-102,305-367,907438,747-355,791-448,021451,76741,500180,302-104,206-24,905278,39225,53489,447-22,454507,708
Accruals and Deferred Income608,84918,123-59,219373,20300000000000
Deferred Taxes & Provisions00000000000-20,53520,53500
Cash flow from operations1,003,886550,12241,686301,731-314,126851,113419,288584,208321,888248,615435,113250,292192,727-4,46618,828
Investing Activities
capital expenditure-1,505,150-578,420-217,427-10,096135,965-151,938-257,930-839,507-318,995-152,363-403,801-280,343-427,4131-14,381
Change in Investments000000010000000
cash flow from investments-1,505,150-578,420-217,427-10,096135,965-151,938-257,930-839,508-318,995-152,363-403,801-280,343-427,4131-14,381
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-3,670-16,013-16,616199,52600000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities107,246154,613-12,467-257,389-58,447-104,303-35,112333,535-2,852-123,855-3,84730,051234,686-577577
share issue000000000000001
interest-2,483-4,965-12,069-6,0213,868-49,890-58,326-51,56206969001313
cash flow from financing101,093133,635-41,152-63,884-54,579-154,193-93,438281,973-2,852-123,786-3,77830,051234,686-564591
cash and cash equivalents
cash-416,076105,444-216,075242,731-232,739544,98267,92019,17341-27,53427,53400-5,0295,037
overdraft-15,90510781814,98000000000000
change in cash-400,171105,337-216,893227,751-232,739544,98267,92019,17341-27,53427,53400-5,0295,037

j p bull transport limited 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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J P Bull Transport Limited Competitor Analysis

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Perform a competitor analysis for j p bull transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in NP25 area or any other competitors across 12 key performance metrics.

j p bull transport limited Ownership

J P BULL TRANSPORT LIMITED group structure

J P Bull Transport Limited has 1 subsidiary company.

Ultimate parent company

J P BULL TRANSPORT LIMITED

05268706

1 subsidiary

J P BULL TRANSPORT LIMITED Shareholders

jonathan paul bull 100%

j p bull transport limited directors

J P Bull Transport Limited currently has 1 director, Mr Jonathan Bull serving since Oct 2004.

officercountryagestartendrole
Mr Jonathan Bull54 years Oct 2004- Director

P&L

October 2023

turnover

5.7m

-5%

operating profit

54.6k

0%

gross margin

22.1%

+3.99%

turnover

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

Balance Sheet

October 2023

net assets

2.6m

+0.02%

total assets

4.6m

+0.16%

cash

115.4k

-0.78%

net assets

Total assets minus all liabilities

j p bull transport limited company details

company number

05268706

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

October 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

CROWN & CO ACCOUNTANTS LIMITED

auditor

-

address

singleton court business park, wonastow road, monmouth, gwent, NP25 5JA

Bank

-

Legal Advisor

-

j p bull transport limited 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 4 charges/mortgages relating to j p bull transport limited. Currently there are 3 open charges and 1 have been satisfied in the past.

j p bull transport limited 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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j p bull transport limited Companies House Filings - See Documents

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