j p bull transport limited Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
singleton court business park, wonastow road, monmouth, gwent, NP25 5JA
Website
www.bulltransport.comj p bull transport limited Estimated Valuation
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
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
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£8.7m)
- J P Bull Transport Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.8%)
- J P Bull Transport Limited
8.8% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- J P Bull Transport Limited
22% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.5%)
- J P Bull Transport Limited
5.5% - Industry AVG
Employees
with 31 employees, this is below the industry average (59)
31 - J P Bull Transport Limited
59 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- J P Bull Transport Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is more efficient (£134.4k)
- J P Bull Transport Limited
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (52 days)
- J P Bull Transport Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (29 days)
- J P Bull Transport Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is in line with average (1 days)
- J P Bull Transport Limited
1 days - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | 1,159,224 | 866,312 | 721,000 | ||||||||||||
Admin Expenses | 538,089 | 455,997 | 437,568 | ||||||||||||
Operating Profit | 621,135 | 410,315 | 283,432 | ||||||||||||
Interest Payable | 49,890 | 58,326 | 51,562 | ||||||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||||
Pre-Tax Profit | 571,245 | 351,989 | 231,870 | ||||||||||||
Tax | -111,350 | -63,229 | -27,926 | ||||||||||||
Profit After Tax | 459,895 | 288,760 | 203,944 | ||||||||||||
Dividends Paid | 0 | 0 | 7,500 | ||||||||||||
Retained Profit | 459,895 | 288,760 | 196,444 | ||||||||||||
Employee Costs | 1,113,125 | 1,067,398 | |||||||||||||
Number Of Employees | 31 | 31 | 32 | 31 | 31 | 31 | |||||||||
EBITDA* | 872,631 | 640,451 | 503,127 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,866,931 | 1,582,032 | 1,263,488 | 1,287,071 | 1,440,092 | 1,576,057 | 1,675,615 | 1,647,821 | 1,028,009 | 889,689 | 877,637 | 599,096 | 411,259 | 11,398 | 14,381 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 2,866,932 | 1,582,033 | 1,263,489 | 1,287,072 | 1,440,093 | 1,576,058 | 1,675,616 | 1,647,822 | 1,028,009 | 889,689 | 877,637 | 599,096 | 411,259 | 11,398 | 14,381 |
Stock & work in progress | 23,920 | 22,550 | 20,480 | 19,885 | 18,325 | 18,325 | 17,760 | 58,675 | 46,675 | 44,887 | 69,555 | 46,736 | 82,289 | 67,450 | 54,325 |
Trade Debtors | 1,039,718 | 1,265,051 | 1,703,577 | 890,772 | 1,362,222 | 1,403,807 | 1,042,437 | 802,088 | 742,793 | 725,695 | 650,588 | 556,867 | 476,577 | 479,478 | 499,318 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 516,780 | 528,321 | 388,600 | 389,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 13,439 | 18,424 |
Cash | 115,409 | 531,485 | 426,041 | 642,116 | 399,385 | 632,124 | 87,142 | 19,222 | 49 | 8 | 27,542 | 8 | 8 | 8 | 5,037 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,695,827 | 2,347,407 | 2,538,698 | 1,941,923 | 1,779,932 | 2,054,256 | 1,147,339 | 879,985 | 789,517 | 770,590 | 747,685 | 603,611 | 559,114 | 560,375 | 577,104 |
total assets | 4,562,759 | 3,929,440 | 3,802,187 | 3,228,995 | 3,220,025 | 3,630,314 | 2,822,955 | 2,527,807 | 1,817,526 | 1,660,279 | 1,625,322 | 1,202,707 | 970,373 | 571,773 | 591,485 |
Bank overdraft | 0 | 15,905 | 15,798 | 14,980 | 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 | 0 |
Trade Creditors | 587,808 | 690,113 | 1,058,020 | 619,273 | 975,064 | 1,423,085 | 971,318 | 929,818 | 749,516 | 853,722 | 878,627 | 600,235 | 574,701 | 485,254 | 507,708 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 940,956 | 332,107 | 313,984 | 373,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,528,764 | 1,038,125 | 1,387,802 | 1,007,456 | 975,064 | 1,423,085 | 971,318 | 929,818 | 749,516 | 853,722 | 878,627 | 600,235 | 574,701 | 485,254 | 507,708 |
loans | 163,227 | 166,897 | 182,910 | 199,526 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 261,859 | 154,613 | 0 | 12,467 | 269,856 | 328,303 | 432,606 | 467,718 | 134,183 | 137,035 | 260,890 | 264,737 | 234,686 | 0 | 577 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,535 | 0 | 0 |
total long term liabilities | 425,086 | 321,510 | 182,910 | 211,993 | 269,856 | 328,303 | 432,606 | 467,718 | 134,183 | 137,035 | 260,890 | 264,737 | 255,221 | 0 | 577 |
total liabilities | 1,953,850 | 1,359,635 | 1,570,712 | 1,219,449 | 1,244,920 | 1,751,388 | 1,403,924 | 1,397,536 | 883,699 | 990,757 | 1,139,517 | 864,972 | 829,922 | 485,254 | 508,285 |
net assets | 2,608,909 | 2,569,805 | 2,231,475 | 2,009,546 | 1,975,105 | 1,878,926 | 1,419,031 | 1,130,271 | 933,827 | 669,522 | 485,805 | 337,735 | 140,451 | 86,519 | 83,200 |
total shareholders funds | 2,608,909 | 2,569,805 | 2,231,475 | 2,009,546 | 1,975,105 | 1,878,926 | 1,419,031 | 1,130,271 | 933,827 | 669,522 | 485,805 | 337,735 | 140,451 | 86,519 | 83,200 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 621,135 | 410,315 | 283,432 | ||||||||||||
Depreciation | 220,251 | 259,876 | 241,010 | 163,117 | 0 | 251,496 | 230,136 | 219,695 | 180,675 | 140,311 | 125,260 | 92,506 | 27,552 | 2,982 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -111,350 | -63,229 | -27,926 | ||||||||||||
Stock | 1,370 | 2,070 | 595 | 1,560 | 0 | 565 | -40,915 | 12,000 | 1,788 | -24,668 | 22,819 | -35,553 | 14,839 | 13,125 | 54,325 |
Debtors | -236,874 | -298,805 | 812,255 | -82,300 | -41,585 | 361,370 | 240,349 | 59,295 | 17,098 | 75,107 | 93,721 | 80,050 | -16,100 | -24,825 | 517,742 |
Creditors | -102,305 | -367,907 | 438,747 | -355,791 | -448,021 | 451,767 | 41,500 | 180,302 | -104,206 | -24,905 | 278,392 | 25,534 | 89,447 | -22,454 | 507,708 |
Accruals and Deferred Income | 608,849 | 18,123 | -59,219 | 373,203 | 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 | -20,535 | 20,535 | 0 | 0 |
Cash flow from operations | 851,113 | 419,288 | 584,208 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | -3,670 | -16,013 | -16,616 | 199,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 107,246 | 154,613 | -12,467 | -257,389 | -58,447 | -104,303 | -35,112 | 333,535 | -2,852 | -123,855 | -3,847 | 30,051 | 234,686 | -577 | 577 |
share issue | |||||||||||||||
interest | -49,890 | -58,326 | -51,562 | ||||||||||||
cash flow from financing | -154,193 | -93,438 | 281,973 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -416,076 | 105,444 | -216,075 | 242,731 | -232,739 | 544,982 | 67,920 | 19,173 | 41 | -27,534 | 27,534 | 0 | 0 | -5,029 | 5,037 |
overdraft | -15,905 | 107 | 818 | 14,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -400,171 | 105,337 | -216,893 | 227,751 | -232,739 | 544,982 | 67,920 | 19,173 | 41 | -27,534 | 27,534 | 0 | 0 | -5,029 | 5,037 |
j p bull transport limited Credit Report and Business Information
J P Bull Transport Limited Competitor Analysis
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 directors
J P Bull Transport Limited currently has 1 director, Mr Jonathan Bull serving since Oct 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Bull | 54 years | Oct 2004 | - | Director |
P&L
October 2023turnover
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 2023net 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
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
date | description | view/download |
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