bulb interiors limited

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bulb interiors limited Company Information

Share BULB INTERIORS LIMITED
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Company Number

05353540

Registered Address

elizabeth house, 13-19 london road, newbury, berkshire, RG14 1JL

Industry

Other building completion and finishing

 

Telephone

01189889200

Next Accounts Due

September 2024

Group Structure

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Directors

Paul Horsburgh19 Years

Derek Jones18 Years

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Shareholders

unispace global limited 100%

bulb interiors limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of BULB INTERIORS LIMITED at £11.9m based on a Turnover of £27.3m and 0.44x industry multiple (adjusted for size and gross margin).

bulb interiors limited Estimated Valuation

£13m

Pomanda estimates the enterprise value of BULB INTERIORS LIMITED at £13m based on an EBITDA of £2.5m and a 5.24x industry multiple (adjusted for size and gross margin).

bulb interiors limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of BULB INTERIORS LIMITED at £6.8m based on Net Assets of £2.8m and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Bulb Interiors Limited Overview

Bulb Interiors Limited is a live company located in newbury, RG14 1JL with a Companies House number of 05353540. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2005, it's largest shareholder is unispace global limited with a 100% stake. Bulb Interiors Limited is a established, large sized company, Pomanda has estimated its turnover at £27.3m with high growth in recent years.

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Bulb Interiors Limited Health Check

Pomanda's financial health check has awarded Bulb Interiors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £27.3m, make it larger than the average company (£353.9k)

£27.3m - Bulb Interiors Limited

£353.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.5%)

29% - Bulb Interiors Limited

7.5% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (23.7%)

17.4% - Bulb Interiors Limited

23.7% - Industry AVG

profitability

Profitability

an operating margin of 9.1% make it more profitable than the average company (6.2%)

9.1% - Bulb Interiors Limited

6.2% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (4)

23 - Bulb Interiors Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £81.9k, the company has a higher pay structure (£36.9k)

£81.9k - Bulb Interiors Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£130.5k)

£1.2m - Bulb Interiors Limited

£130.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (49 days)

48 days - Bulb Interiors Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (35 days)

37 days - Bulb Interiors Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bulb Interiors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (20 weeks)

24 weeks - Bulb Interiors Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.8%, this is a lower level of debt than the average (75.9%)

66.8% - Bulb Interiors Limited

75.9% - Industry AVG

bulb interiors 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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Bulb Interiors Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for bulb interiors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bulb interiors limited Ownership

BULB INTERIORS LIMITED group structure

Bulb Interiors Limited has no subsidiary companies.

Ultimate parent company

UNISPACE GLOBAL PTY LTD

#0085723

2 parents

BULB INTERIORS LIMITED

05353540

BULB INTERIORS LIMITED Shareholders

unispace global limited 100%

bulb interiors limited directors

Bulb Interiors Limited currently has 5 directors. The longest serving directors include Mr Paul Horsburgh (Feb 2005) and Mr Derek Jones (Feb 2006).

officercountryagestartendrole
Mr Paul HorsburghEngland66 years Feb 2005- Director
Mr Derek JonesEngland65 years Feb 2006- Director
Mr Steven QuickEngland60 years Aug 2023- Director
Mr John O'ReillyIreland58 years Aug 2023- Director
Mrs Claire ShepherdUnited Kingdom45 years Aug 2023- Director

BULB INTERIORS LIMITED financials

EXPORTms excel logo

Bulb Interiors Limited's latest turnover from December 2022 is £27.3 million and the company has net assets of £2.8 million. According to their latest financial statements, Bulb Interiors Limited has 23 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Turnover27,346,68313,637,4485,527,15712,777,4628,869,0017,296,1025,630,4387,403,3646,972,5158,567,8854,856,0039,459,6413,888,6430
Other Income Or Grants00000000000000
Cost Of Sales22,576,26110,163,4863,921,22810,887,6797,433,4656,183,0014,504,8976,341,5876,086,5546,196,4223,474,7676,600,3192,701,7950
Gross Profit4,770,4223,473,9611,605,9291,889,7831,435,5361,113,1011,125,5411,061,777885,9612,371,4631,381,2352,859,3221,186,8480
Admin Expenses2,288,0853,035,6201,544,8001,434,7311,131,560954,950877,452838,998744,1652,330,6151,380,3532,770,8851,231,223-127,471
Operating Profit2,482,337438,34161,129455,052303,976158,151248,089222,779141,79640,84888288,437-44,375127,471
Interest Payable1,1092,9771,52500000000000
Interest Receivable4,7604,0367311,802487973973123392,3387701,5981,724171
Pre-Tax Profit2,485,988439,40060,336456,854304,463158,248248,486223,091142,13543,1861,65390,035-42,651127,642
Tax-450,527-83,486-11,464-96,629-66,462-26,641-57,797-48,045-32,160-9,933-397-23,4090-35,740
Profit After Tax2,035,461355,91448,872360,225238,001131,607190,689175,046109,97533,2531,25666,626-42,65191,902
Dividends Paid000124,535151,036118,700140,000200,000102,70000000
Retained Profit2,035,461355,91448,872235,69086,96512,90750,689-24,9547,27533,2531,25666,626-42,65191,902
Employee Costs1,884,265644,319606,295577,344578,093578,513620,9631,216,0161,116,0621,329,516766,2561,728,169795,9420
Number Of Employees231918171617163029352253260
EBITDA*2,488,991447,69270,546463,232310,472161,551254,080226,341145,41844,2064,16190,358-42,738129,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Tangible Assets37,78219,02918,39920,36522,15718,3898,7228,69011,2178,39210,6905,7635,0666,705
Intangible Assets3,3604953,5044,8931,842003,459000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets41,14219,52421,90325,25823,99918,3898,72212,14911,2178,39210,6905,7635,0666,705
Stock & work in progress00000000032,50032,50033,74660,00017,000
Trade Debtors3,640,1332,584,476856,4691,688,7571,207,598878,007469,939545,479849,037862,877535,2671,306,405206,588264,837
Group Debtors00000000000000
Misc Debtors2,124,9951,085,176462,066557,723442,762437,634247,956293,271591,28796,9720000
Cash2,651,6742,591,034637,871824,791208,637414,084305,59799,2311,063,616644,610290,47117,657621,52068,231
misc current assets00000000000000
total current assets8,416,8026,260,6861,956,4063,071,2711,858,9971,729,7251,023,492937,9812,503,9401,636,959858,2381,357,808888,108350,068
total assets8,457,9446,280,2101,978,3093,096,5291,882,9961,748,1141,032,214950,1302,515,1571,645,351868,9281,363,571893,174356,773
Bank overdraft00000000000000
Bank loan9,8709,6265,83300000000000
Trade Creditors 2,306,9882,009,188763,0211,274,6231,112,195942,960476,337455,4101,874,2101,493,361751,6951,247,594843,823264,771
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3,309,5063,298,287593,8621,298,978483,223605,257370,637360,292481,08600000
total current liabilities5,626,3645,317,1011,362,7162,573,6011,595,4181,548,217846,974815,7022,355,2961,493,361751,6951,247,594843,823264,771
loans25,78035,65044,16700000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions03,6153,4963,8704,2103,4941,7441,6212,1001,5040000
total long term liabilities25,78039,26547,6633,8704,2103,4941,7441,6212,1001,5040000
total liabilities5,652,1445,356,3661,410,3792,577,4711,599,6281,551,711848,718817,3232,357,3961,494,865751,6951,247,594843,823264,771
net assets2,805,800923,844567,930519,058283,368196,403183,496132,807157,761150,486117,233115,97749,35192,002
total shareholders funds2,805,800923,844567,930519,058283,368196,403183,496132,807157,761150,486117,233115,97749,35192,002
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit2,482,337438,34161,129455,052303,976158,151248,089222,779141,79640,84888288,437-44,375127,471
Depreciation6,6546,3426,0486,1315,3033,4002,5323,5623,6223,3583,2791,9211,6371,963
Amortisation03,0093,3692,0491,19303,4590000000
Tax-450,527-83,486-11,464-96,629-66,462-26,641-57,797-48,045-32,160-9,933-397-23,4090-35,740
Stock00000000-32,5000-1,246-26,25443,00017,000
Debtors2,095,4762,351,117-927,945596,120334,719597,746-120,855-601,574480,475424,582-771,1381,099,817-58,249264,837
Creditors297,8001,246,167-511,602162,428169,235466,62320,927-1,418,800380,849741,666-495,899403,771579,052264,771
Accruals and Deferred Income11,2192,704,425-705,116815,755-122,034234,62010,345-120,794481,08600000
Deferred Taxes & Provisions-3,615119-374-3407161,750123-4795961,5040000
Cash flow from operations248,3921,963,800-230,065748,326-42,792240,157348,533-760,203527,814352,861280,249-602,843551,56376,628
Investing Activities
capital expenditure0-6,972-6,062-9,439-12,106-13,067-2,564-4,494-6,447-1,060-8,206-2,6182-8,668
Change in Investments00000000000000
cash flow from investments0-6,972-6,062-9,439-12,106-13,067-2,564-4,494-6,447-1,060-8,206-2,6182-8,668
Financing Activities
Bank loans2443,7935,83300000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-9,870-8,51744,16700000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-153,505000000000000100
interest3,6511,059-7941,802487973973123392,3387701,5981,724171
cash flow from financing-159,480-3,66549,2061,802487973973123392,3387701,5981,724271
cash and cash equivalents
cash60,6401,953,163-186,920616,154-205,447108,487206,366-964,385419,006354,139272,814-603,863553,28968,231
overdraft00000000000000
change in cash60,6401,953,163-186,920616,154-205,447108,487206,366-964,385419,006354,139272,814-603,863553,28968,231

P&L

December 2022

turnover

27.3m

0%

operating profit

2.5m

0%

gross margin

17.5%

0%

turnover

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

Balance Sheet

December 2022

net assets

2.8m

+2.04%

total assets

8.5m

+0.35%

cash

2.7m

+0.02%

net assets

Total assets minus all liabilities

bulb interiors limited company details

company number

05353540

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

February 2005

age

19

accounts

Group

ultimate parent company

UNISPACE GLOBAL PTY LTD

previous names

N/A

incorporated

UK

address

elizabeth house, 13-19 london road, newbury, berkshire, RG14 1JL

last accounts submitted

December 2022

bulb interiors 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 2 charges/mortgages relating to bulb interiors limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

bulb interiors limited Companies House Filings - See Documents

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