bulb interiors limited Company Information
Company Number
05353540
Website
www.bulbinteriors.comRegistered 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
View All
Shareholders
unispace global limited 100%
bulb interiors limited Estimated Valuation
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
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
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).
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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
7 Strong
2 Regular
2 Weak
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
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
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
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
with 23 employees, this is above the industry average (4)
23 - Bulb Interiors Limited
4 - Industry AVG
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
resulting in sales per employee of £1.2m, this is more efficient (£130.5k)
£1.2m - Bulb Interiors Limited
£130.5k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bulb Interiors Limited
- - Industry AVG
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
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
Bulb Interiors Limited Competitor Analysis
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 directors
Bulb Interiors Limited currently has 5 directors. The longest serving directors include Mr Paul Horsburgh (Feb 2005) and Mr Derek Jones (Feb 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Horsburgh | England | 66 years | Feb 2005 | - | Director |
Mr Derek Jones | England | 65 years | Feb 2006 | - | Director |
Mr Steven Quick | England | 60 years | Aug 2023 | - | Director |
Mr John O'Reilly | Ireland | 58 years | Aug 2023 | - | Director |
Mrs Claire Shepherd | United Kingdom | 45 years | Aug 2023 | - | Director |
BULB INTERIORS LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 27,346,683 | 12,777,462 | 8,869,001 | 7,296,102 | 5,630,438 | 7,403,364 | 6,972,515 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 22,576,261 | 10,887,679 | 7,433,465 | 6,183,001 | 4,504,897 | 6,341,587 | 6,086,554 | |||||||
Gross Profit | 4,770,422 | 1,889,783 | 1,435,536 | 1,113,101 | 1,125,541 | 1,061,777 | 885,961 | |||||||
Admin Expenses | 2,288,085 | 1,434,731 | 1,131,560 | 954,950 | 877,452 | 838,998 | 744,165 | |||||||
Operating Profit | 2,482,337 | 455,052 | 303,976 | 158,151 | 248,089 | 222,779 | 141,796 | |||||||
Interest Payable | 1,109 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 4,760 | 1,802 | 487 | 97 | 397 | 312 | 339 | |||||||
Pre-Tax Profit | 2,485,988 | 456,854 | 304,463 | 158,248 | 248,486 | 223,091 | 142,135 | |||||||
Tax | -450,527 | -96,629 | -66,462 | -26,641 | -57,797 | -48,045 | -32,160 | |||||||
Profit After Tax | 2,035,461 | 360,225 | 238,001 | 131,607 | 190,689 | 175,046 | 109,975 | |||||||
Dividends Paid | 0 | 124,535 | 151,036 | 118,700 | 140,000 | 200,000 | 102,700 | |||||||
Retained Profit | 2,035,461 | 235,690 | 86,965 | 12,907 | 50,689 | -24,954 | 7,275 | |||||||
Employee Costs | 1,884,265 | |||||||||||||
Number Of Employees | 23 | 19 | 18 | 17 | 16 | 17 | 16 | |||||||
EBITDA* | 2,488,991 | 463,232 | 310,472 | 161,551 | 254,080 | 226,341 | 145,418 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 37,782 | 19,029 | 18,399 | 20,365 | 22,157 | 18,389 | 8,722 | 8,690 | 11,217 | 8,392 | 10,690 | 5,763 | 5,066 | 6,705 |
Intangible Assets | 3,360 | 495 | 3,504 | 4,893 | 1,842 | 0 | 0 | 3,459 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 41,142 | 19,524 | 21,903 | 25,258 | 23,999 | 18,389 | 8,722 | 12,149 | 11,217 | 8,392 | 10,690 | 5,763 | 5,066 | 6,705 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,500 | 32,500 | 33,746 | 60,000 | 17,000 |
Trade Debtors | 3,640,133 | 2,584,476 | 856,469 | 1,688,757 | 1,207,598 | 878,007 | 469,939 | 545,479 | 849,037 | 862,877 | 535,267 | 1,306,405 | 206,588 | 264,837 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,124,995 | 1,085,176 | 462,066 | 557,723 | 442,762 | 437,634 | 247,956 | 293,271 | 591,287 | 96,972 | 0 | 0 | 0 | 0 |
Cash | 2,651,674 | 2,591,034 | 637,871 | 824,791 | 208,637 | 414,084 | 305,597 | 99,231 | 1,063,616 | 644,610 | 290,471 | 17,657 | 621,520 | 68,231 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,416,802 | 6,260,686 | 1,956,406 | 3,071,271 | 1,858,997 | 1,729,725 | 1,023,492 | 937,981 | 2,503,940 | 1,636,959 | 858,238 | 1,357,808 | 888,108 | 350,068 |
total assets | 8,457,944 | 6,280,210 | 1,978,309 | 3,096,529 | 1,882,996 | 1,748,114 | 1,032,214 | 950,130 | 2,515,157 | 1,645,351 | 868,928 | 1,363,571 | 893,174 | 356,773 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 9,870 | 9,626 | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,306,988 | 2,009,188 | 763,021 | 1,274,623 | 1,112,195 | 942,960 | 476,337 | 455,410 | 1,874,210 | 1,493,361 | 751,695 | 1,247,594 | 843,823 | 264,771 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,309,506 | 3,298,287 | 593,862 | 1,298,978 | 483,223 | 605,257 | 370,637 | 360,292 | 481,086 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,626,364 | 5,317,101 | 1,362,716 | 2,573,601 | 1,595,418 | 1,548,217 | 846,974 | 815,702 | 2,355,296 | 1,493,361 | 751,695 | 1,247,594 | 843,823 | 264,771 |
loans | 25,780 | 35,650 | 44,167 | 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 |
Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 3,615 | 3,496 | 3,870 | 4,210 | 3,494 | 1,744 | 1,621 | 2,100 | 1,504 | 0 | 0 | 0 | 0 |
total long term liabilities | 25,780 | 39,265 | 47,663 | 3,870 | 4,210 | 3,494 | 1,744 | 1,621 | 2,100 | 1,504 | 0 | 0 | 0 | 0 |
total liabilities | 5,652,144 | 5,356,366 | 1,410,379 | 2,577,471 | 1,599,628 | 1,551,711 | 848,718 | 817,323 | 2,357,396 | 1,494,865 | 751,695 | 1,247,594 | 843,823 | 264,771 |
net assets | 2,805,800 | 923,844 | 567,930 | 519,058 | 283,368 | 196,403 | 183,496 | 132,807 | 157,761 | 150,486 | 117,233 | 115,977 | 49,351 | 92,002 |
total shareholders funds | 2,805,800 | 923,844 | 567,930 | 519,058 | 283,368 | 196,403 | 183,496 | 132,807 | 157,761 | 150,486 | 117,233 | 115,977 | 49,351 | 92,002 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 2,482,337 | 455,052 | 303,976 | 158,151 | 248,089 | 222,779 | 141,796 | |||||||
Depreciation | 6,654 | 6,342 | 6,048 | 6,131 | 5,303 | 3,400 | 2,532 | 3,562 | 3,622 | 3,358 | 3,279 | 1,921 | 1,637 | 1,963 |
Amortisation | 0 | 3,009 | 3,369 | 2,049 | 1,193 | 0 | 3,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -450,527 | -96,629 | -66,462 | -26,641 | -57,797 | -48,045 | -32,160 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,500 | 0 | -1,246 | -26,254 | 43,000 | 17,000 |
Debtors | 2,095,476 | 2,351,117 | -927,945 | 596,120 | 334,719 | 597,746 | -120,855 | -601,574 | 480,475 | 424,582 | -771,138 | 1,099,817 | -58,249 | 264,837 |
Creditors | 297,800 | 1,246,167 | -511,602 | 162,428 | 169,235 | 466,623 | 20,927 | -1,418,800 | 380,849 | 741,666 | -495,899 | 403,771 | 579,052 | 264,771 |
Accruals and Deferred Income | 11,219 | 2,704,425 | -705,116 | 815,755 | -122,034 | 234,620 | 10,345 | -120,794 | 481,086 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -3,615 | 119 | -374 | -340 | 716 | 1,750 | 123 | -479 | 596 | 1,504 | 0 | 0 | 0 | 0 |
Cash flow from operations | 248,392 | 748,326 | -42,792 | 240,157 | 348,533 | -760,203 | 527,814 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | |||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 244 | 3,793 | 5,833 | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,870 | -8,517 | 44,167 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 3,651 | 1,802 | 487 | 97 | 397 | 312 | 339 | |||||||
cash flow from financing | -159,480 | 1,802 | 487 | 97 | 397 | 312 | 339 | |||||||
cash and cash equivalents | ||||||||||||||
cash | 60,640 | 1,953,163 | -186,920 | 616,154 | -205,447 | 108,487 | 206,366 | -964,385 | 419,006 | 354,139 | 272,814 | -603,863 | 553,289 | 68,231 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 60,640 | 1,953,163 | -186,920 | 616,154 | -205,447 | 108,487 | 206,366 | -964,385 | 419,006 | 354,139 | 272,814 | -603,863 | 553,289 | 68,231 |
P&L
December 2022turnover
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 2022net 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
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.
bulb interiors limited Companies House Filings - See Documents
date | description | view/download |
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