Vulcan Bossit Ltd

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vulcan bossit ltd Company Information

Live

EstablishedSmallHigh

Company Number

07658487

Website

http://vulcanbossit.com

Registered Address

vulcan bossit house, wharton close, gainsborough, lincolnshire, DN21 1EB

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

08448709016

Next Accounts Due

December 2025

Group Structure

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Directors

Marian Probert13 Years

John Probert13 Years

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Shareholders

mark rimmer 40%

marian probert 20%

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vulcan bossit ltd Estimated Valuation

£451.3k

Pomanda estimates the enterprise value of VULCAN BOSSIT LTD at £451.3k based on Net Assets of £199k and 2.27x industry multiple (adjusted for liquidity).

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Vulcan Bossit Ltd is a live company located in gainsborough, DN21 1EB with a Companies House number of 07658487. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2011, it's largest shareholder is mark rimmer with a 40% stake. Vulcan Bossit Ltd is a established, small sized company, Pomanda has estimated its turnover at £625.1k with high growth in recent years.

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Pomanda's financial health check has awarded Vulcan Bossit Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £625.1k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.8%)

EXPORT

Vulcan Bossit Ltd's latest turnover from March 2024 is estimated at £625.1 thousand and the company has net assets of £199 thousand. According to their latest financial statements, Vulcan Bossit Ltd has 7 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	625,122	624,325	634,074	376,149	275,330	246,929	207,023	288,680	176,263	68,624	491,432	634,537	18,264
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	335,862	345,521	351,809	207,805	148,644	127,559	105,274	135,310	82,397	33,457	247,440	313,750	8,929
Gross Profit	289,260	278,805	282,265	168,344	126,686	119,370	101,749	153,370	93,866	35,168	243,993	320,787	9,335
Admin Expenses	288,188	301,293	124,236	50,286	116,639	114,252	110,931	162,462	110,497	16,022	250,849	285,635	10,667
Operating Profit	1,072	-22,488	158,029	118,058	10,047	5,118	-9,182	-9,092	-16,631	19,146	-6,856	35,152	-1,332
Interest Payable	6,355	6,634	4,314	2,719	866	357	0	0	0	0	0	0	0
Interest Receivable	1,631	1,861	668	83	17	177	113	41	164	183	111	48	7
Pre-Tax Profit	-3,652	-27,261	154,383	115,422	9,198	4,938	-9,069	-9,051	-16,467	19,329	-6,745	35,200	-1,325
Tax	0	0	-29,333	-21,930	-1,748	-938	0	0	0	-3,866	0	-8,096	0
Profit After Tax	-3,652	-27,261	125,050	93,492	7,450	4,000	-9,069	-9,051	-16,467	15,463	-6,745	27,104	-1,325
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,652	-27,261	125,050	93,492	7,450	4,000	-9,069	-9,051	-16,467	15,463	-6,745	27,104	-1,325
Employee Costs	334,821	329,998	309,739	296,466	210,708	212,374	205,700	286,855	165,687	43,397	212,609	247,425	39,801
Number Of Employees	7	7	7	7	5	5	5	7	4	1	5	6	1
EBITDA*	14,419	-904	167,683	126,671	16,886	9,953	-5,209	-5,341	-15,406	20,722	-6,219	35,537	-962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	271,088	299,979	277,478	93,202	25,346	18,462	10,406	13,858	13,030	5,265	5,576	2,417	2,310
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	271,088	299,979	277,478	93,202	25,346	18,462	10,406	13,858	13,030	5,265	5,576	2,417	2,310
Stock & work in progress	16,605	2,500	1,900	35,786	4,275	5,275	7,500	3,460	0	0	29,102	75,715	0
Trade Debtors	75,802	71,577	126,548	32,497	31,106	24,921	13,410	19,848	10,101	7,236	71,228	81,332	1,407
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	4,116	0	3,618	3,850	3,046	3,431	4,598	0	0	0	0
Cash	9,370	55,870	31,687	146,448	19,259	14,563	32,710	12,649	20,335	45,154	27,904	16,346	2,939
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	101,777	129,947	164,251	214,731	58,258	48,609	56,666	39,388	35,034	52,390	128,234	173,393	4,346
total assets	372,865	429,926	441,729	307,933	83,604	67,071	67,072	53,246	48,064	57,655	133,810	175,810	6,656
Bank overdraft	0	0	15,147	15,147	4,402	3,684	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	131,252	154,348	35,227	40,667	11,824	9,044	9,569	4,727	1,087	22,324	113,947	149,897	7,977
Group/Directors Accounts	0	0	11,569	11,426	11,426	11,426	15,452	15,452	7,846	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,946	1,946	1,946	0	0	0	0
other current liabilities	0	0	108,514	79,676	31,164	32,125	38,065	18,065	13,311	0	0	0	0
total current liabilities	131,252	154,348	170,457	146,916	58,816	56,279	65,032	40,190	24,190	22,324	113,947	149,897	7,977
loans	42,619	72,932	41,365	56,160	13,426	6,880	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	2,128	4,075	5,840	0	0	0	0
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	830	825	130	0
total long term liabilities	42,619	72,932	41,365	56,160	13,426	6,880	2,128	4,075	5,840	830	825	130	0
total liabilities	173,871	227,280	211,822	203,076	72,242	63,159	67,160	44,265	30,030	23,154	114,772	150,027	7,977
net assets	198,994	202,646	229,907	104,857	11,362	3,912	-88	8,981	18,034	34,501	19,038	25,783	-1,321
total shareholders funds	198,994	202,646	229,907	104,857	11,362	3,912	-88	8,981	18,034	34,501	19,038	25,783	-1,321

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	1,072	-22,488	158,029	118,058	10,047	5,118	-9,182	-9,092	-16,631	19,146	-6,856	35,152	-1,332
Depreciation	13,347	21,584	9,654	8,613	6,839	4,835	3,973	3,751	1,225	1,576	637	385	370
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-29,333	-21,930	-1,748	-938	0	0	0	-3,866	0	-8,096	0
Stock	14,105	600	-33,886	31,511	-1,000	-2,225	4,040	3,460	0	-29,102	-46,613	75,715	0
Debtors	4,225	-59,087	98,167	-2,227	5,953	12,315	-6,823	8,580	7,463	-63,992	-10,104	79,925	1,407
Creditors	-23,096	119,121	-5,440	28,843	2,780	-525	4,842	3,640	-21,237	-91,623	-35,950	141,920	7,977
Accruals and Deferred Income	0	-108,514	28,838	48,512	-961	-5,940	20,000	4,754	13,311	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-830	5	695	130	0
Cash flow from operations	-27,007	68,190	97,467	152,812	12,004	-7,540	22,416	-8,987	-31,625	18,332	15,243	13,851	5,608
Investing Activities
capital expenditure	15,544	-44,085	-193,930	-76,469	-13,723	-12,891	-521	-4,579	-8,990	-1,265	-3,796	-492	-2,680
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	15,544	-44,085	-193,930	-76,469	-13,723	-12,891	-521	-4,579	-8,990	-1,265	-3,796	-492	-2,680
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-11,569	143	0	0	-4,026	0	7,606	7,846	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-30,313	31,567	-14,795	42,734	6,546	6,880	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-4,074	-1,947	-1,765	7,786	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	3	0	0	0	-2	0	0	0	0	4
interest	-4,724	-4,773	-3,646	-2,636	-849	-180	113	41	164	183	111	48	7
cash flow from financing	-35,037	15,225	-18,298	40,101	5,697	-1,400	-1,834	5,880	15,796	183	111	48	11
cash and cash equivalents
cash	-46,500	24,183	-114,761	127,189	4,696	-18,147	20,061	-7,686	-24,819	17,250	11,558	13,407	2,939
overdraft	0	-15,147	0	10,745	718	3,684	0	0	0	0	0	0	0
change in cash	-46,500	39,330	-114,761	116,444	3,978	-21,831	20,061	-7,686	-24,819	17,250	11,558	13,407	2,939

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vulcan bossit ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DN21 area or any other competitors across 12 key performance metrics.

VULCAN BOSSIT LTD group structure

Vulcan Bossit Ltd has no subsidiary companies.

Ultimate parent company

VULCAN BOSSIT LTD

07658487

VULCAN BOSSIT LTD Shareholders

mark rimmer	40%
marian probert	20%
robert macgregor warburton wood	20%
john probert	20%

Vulcan Bossit Ltd currently has 3 directors. The longest serving directors include Mrs Marian Probert (Jun 2011) and Mr John Probert (Jun 2011).

officer	country	age	start	end	role
Mrs Marian Probert	United Kingdom	59 years	Jun 2011	-	Director
Mr John Probert	United Kingdom	62 years	Jun 2011	-	Director
Mr Mark Rimmer	United Kingdom	46 years	Feb 2016	-	Director

P&L

March 2024

turnover

625.1k

operating profit

1.1k

gross margin

46.3%

+3.62%

turnover

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

Balance Sheet

March 2024

net assets

199k

-0.02%

total assets

372.9k

-0.13%

cash

9.4k

-0.83%

net assets

Total assets minus all liabilities

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company number

07658487

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 2011

ultimate parent company

None

previous names

probity solutions ltd (January 2018)

address

vulcan bossit house, wharton close, gainsborough, lincolnshire, DN21 1EB

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 vulcan bossit ltd.

vulcan bossit ltd Company Information

vulcan bossit ltd Estimated Valuation

vulcan bossit ltd Estimated Valuation

vulcan bossit ltd Estimated Valuation

Vulcan Bossit Ltd Overview

Vulcan Bossit Ltd Health Check

VULCAN BOSSIT LTD financials

vulcan bossit ltd Credit Report and Business Information

Vulcan Bossit Ltd Competitor Analysis

vulcan bossit ltd Ownership

vulcan bossit ltd directors

vulcan bossit ltd company details

vulcan bossit ltd Charges & Mortgages

vulcan bossit ltd Companies House Filings - See Documents