bullocks 3 limited
bullocks 3 limited Company Information
Company Number
05643246
Website
http://41gprights.comRegistered Address
41 great portland street, london, W1W 7LA
Industry
Other business support service activities n.e.c.
Telephone
02072680130
Next Accounts Due
September 2024
Group Structure
View All
Directors
Francis Walshe9 Years
Shareholders
jake beaument-nesbitt 50%
adrian james bullock 25%
View Allbullocks 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BULLOCKS 3 LIMITED at £46.9k based on a Turnover of £78.4k and 0.6x industry multiple (adjusted for size and gross margin).
bullocks 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BULLOCKS 3 LIMITED at £0 based on an EBITDA of £-312 and a 4.79x industry multiple (adjusted for size and gross margin).
bullocks 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BULLOCKS 3 LIMITED at £31.9k based on Net Assets of £12.4k and 2.57x industry multiple (adjusted for liquidity).
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Bullocks 3 Limited Overview
Bullocks 3 Limited is a live company located in london, W1W 7LA with a Companies House number of 05643246. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is jake beaument-nesbitt with a 50% stake. Bullocks 3 Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.4k with low growth in recent years.
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Bullocks 3 Limited Health Check
Pomanda's financial health check has awarded Bullocks 3 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £78.4k, make it smaller than the average company (£3.8m)
- Bullocks 3 Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)
- Bullocks 3 Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Bullocks 3 Limited
38.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.3%)
- Bullocks 3 Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Bullocks 3 Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Bullocks 3 Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£157.8k)
- Bullocks 3 Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (44 days)
- Bullocks 3 Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bullocks 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bullocks 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (24 weeks)
61 weeks - Bullocks 3 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (63.6%)
74% - Bullocks 3 Limited
63.6% - Industry AVG
BULLOCKS 3 LIMITED financials
Bullocks 3 Limited's latest turnover from December 2022 is estimated at £78.4 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Bullocks 3 Limited has 1 employee and maintains cash reserves of £42 thousand 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,220 | 1,143 | 1,701 | 0 | 0 | 2,443 | 523 | 628 | 18,029 | 24,951 | 14,479 | 13,346 | 8,733 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,440 | 6,938 | 7,532 | 11,680 | 9,056 | 19,732 | 26,498 | 15,847 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 41,995 | 63,835 | 87,403 | 107,837 | 79,671 | 113,970 | 198,449 | 135,313 | 167,062 | 198,827 | 96,658 | 69,048 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,329 | 0 |
| total current assets | 47,655 | 71,916 | 96,636 | 119,517 | 88,727 | 136,145 | 225,470 | 151,788 | 185,091 | 223,778 | 111,137 | 82,394 | 17,062 | 0 |
| total assets | 47,655 | 71,916 | 96,636 | 119,517 | 88,727 | 136,145 | 225,470 | 151,788 | 185,091 | 223,778 | 111,137 | 82,394 | 17,062 | 0 |
| Bank overdraft | 0 | 0 | 0 | 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 |
| Trade Creditors | 0 | 0 | 375 | 153 | 2,175 | 10 | 1,801 | 520 | 152,275 | 189,740 | 89,399 | 65,902 | 10,626 | 0 |
| Group/Directors Accounts | 0 | 0 | 2,615 | 2,315 | 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 | 35,266 | 60,774 | 81,559 | 110,245 | 82,326 | 124,129 | 202,851 | 120,555 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,266 | 60,774 | 84,549 | 112,713 | 84,501 | 124,139 | 204,652 | 121,075 | 152,275 | 189,740 | 89,399 | 65,902 | 10,626 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,266 | 60,774 | 84,549 | 112,713 | 84,501 | 124,139 | 204,652 | 121,075 | 152,275 | 189,740 | 89,399 | 65,902 | 10,626 | 0 |
| net assets | 12,389 | 11,142 | 12,087 | 6,804 | 4,226 | 12,006 | 20,818 | 30,713 | 32,816 | 34,038 | 21,738 | 16,492 | 6,436 | 0 |
| total shareholders funds | 12,389 | 11,142 | 12,087 | 6,804 | 4,226 | 12,006 | 20,818 | 30,713 | 32,816 | 34,038 | 21,738 | 16,492 | 6,436 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,421 | -1,152 | -2,447 | 2,624 | -13,119 | -4,846 | 10,546 | -1,554 | -6,922 | 10,472 | 1,133 | 4,613 | 8,733 | 0 |
| Creditors | 0 | -375 | 222 | -2,022 | 2,165 | -1,791 | 1,281 | -151,755 | -37,465 | 100,341 | 23,497 | 55,276 | 10,626 | 0 |
| Accruals and Deferred Income | -25,508 | -20,785 | -28,686 | 27,919 | -41,803 | -78,722 | 82,296 | 120,555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | -2,615 | 300 | 2,315 | 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 | 0 | 0 | 0 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -21,840 | -23,568 | -20,434 | 28,166 | -34,299 | -84,479 | 63,136 | -31,749 | -31,765 | 102,169 | 27,610 | 69,048 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,840 | -23,568 | -20,434 | 28,166 | -34,299 | -84,479 | 63,136 | -31,749 | -31,765 | 102,169 | 27,610 | 69,048 | 0 | 0 |
bullocks 3 limited Credit Report and Business Information
Bullocks 3 Limited Competitor Analysis
Perform a competitor analysis for bullocks 3 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bullocks 3 limited Ownership
BULLOCKS 3 LIMITED group structure
Bullocks 3 Limited has no subsidiary companies.
Ultimate parent company
BULLOCKS 3 LIMITED
05643246
bullocks 3 limited directors
Bullocks 3 Limited currently has 1 director, Mr Francis Walshe serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Walshe | United Kingdom | 50 years | Apr 2015 | - | Director |
P&L
December 2022turnover
78.4k
+18%
operating profit
-312.5
0%
gross margin
38.9%
+3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12.4k
+0.11%
total assets
47.7k
-0.34%
cash
42k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
bullocks 3 limited company details
company number
05643246
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
41gp rights limited (January 2015)
bullocks technology limited (September 2009)
incorporated
UK
address
41 great portland street, london, W1W 7LA
last accounts submitted
December 2022
bullocks 3 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 did not find charges/mortgages relating to bullocks 3 limited.
bullocks 3 limited Companies House Filings - See Documents
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