bulland limited
bulland limited Company Information
Company Number
07990320
Website
-Registered Address
30/34 north street, hailsham, BN27 1DW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jonathan Ball6 Years
Shareholders
sdp developments limited 100%
bulland limited Estimated Valuation
Pomanda estimates the enterprise value of BULLAND LIMITED at £193.6k based on a Turnover of £348.9k and 0.55x industry multiple (adjusted for size and gross margin).
bulland limited Estimated Valuation
Pomanda estimates the enterprise value of BULLAND LIMITED at £0 based on an EBITDA of £-1.1m and a 4.35x industry multiple (adjusted for size and gross margin).
bulland limited Estimated Valuation
Pomanda estimates the enterprise value of BULLAND LIMITED at £0 based on Net Assets of £-6.7m and 2.27x industry multiple (adjusted for liquidity).
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Bulland Limited Overview
Bulland Limited is a live company located in hailsham, BN27 1DW with a Companies House number of 07990320. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is sdp developments limited with a 100% stake. Bulland Limited is a established, micro sized company, Pomanda has estimated its turnover at £348.9k with declining growth in recent years.
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Bulland Limited Health Check
Pomanda's financial health check has awarded Bulland Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
9 Weak
Size
annual sales of £348.9k, make it smaller than the average company (£3m)
- Bulland Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4%)
- Bulland Limited
4% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Bulland Limited
38.9% - Industry AVG
Profitability
an operating margin of -340.8% make it less profitable than the average company (6.5%)
- Bulland Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Bulland Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Bulland Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£136.7k)
- Bulland Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (39 days)
- Bulland Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
- Bulland Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (30 days)
- Bulland Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Bulland Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2752.3%, this is a higher level of debt than the average (60%)
2752.3% - Bulland Limited
60% - Industry AVG
bulland limited Credit Report and Business Information
Bulland Limited Competitor Analysis
Perform a competitor analysis for bulland limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bulland limited Ownership
BULLAND LIMITED group structure
Bulland Limited has no subsidiary companies.
bulland limited directors
Bulland Limited currently has 1 director, Mr Jonathan Ball serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Ball | United Kingdom | 50 years | Oct 2017 | - | Director |
BULLAND LIMITED financials
Bulland Limited's latest turnover from March 2023 is estimated at £348.9 thousand and the company has net assets of -£6.7 million. According to their latest financial statements, Bulland Limited has 5 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 120,664 | 90,299 | 72,566 | 80,616 | 76,141 | 21,494 | 24,848 | 28,276 | 22,048 | 29,400 | 17,978 | 17,680 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,838 | 125,773 | 161,708 |
| Investments & Other | 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 |
| Total Fixed Assets | 120,664 | 90,299 | 72,566 | 80,616 | 76,141 | 21,494 | 24,848 | 28,276 | 22,048 | 119,238 | 143,751 | 179,388 |
| Stock & work in progress | 39,100 | 28,050 | 25,500 | 25,500 | 25,500 | 25,500 | 140,266 | 49,120 | 49,120 | 49,870 | 49,870 | 0 |
| Trade Debtors | 36,310 | 11 | 9,111 | 462,011 | 11 | 0 | 0 | 1,590 | 10,043 | 8,426 | 6,491 | 28,138 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,814 | 31,024 | 50,771 | 36,024 | 58,303 | 50,080 | 16,543 | 11,420 | 11,092 | 0 | 0 | 0 |
| Cash | 23,165 | 115,839 | 0 | 38,364 | 23,437 | 3,320 | 24,500 | 3,207 | 1,933 | 4,099 | 4,314 | 9,500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,389 | 174,924 | 85,382 | 561,899 | 107,251 | 78,900 | 181,309 | 65,337 | 72,188 | 62,395 | 60,675 | 37,638 |
| total assets | 254,053 | 265,223 | 157,948 | 642,515 | 183,392 | 100,394 | 206,157 | 93,613 | 94,236 | 181,633 | 204,426 | 217,026 |
| Bank overdraft | 0 | 0 | 6,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,654 | 61,753 | 16,761 | 212,485 | 85,049 | 23,271 | 42,084 | 42,525 | 37,678 | 560,574 | 484,161 | 298,631 |
| Group/Directors Accounts | 6,184,921 | 4,497,000 | 3,596,000 | 3,088,000 | 1,747,000 | 520,000 | 633,547 | 533,139 | 442,831 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 802,680 | 1,258,477 | 1,276,078 | 1,242,494 | 1,174,644 | 1,191,594 | 600,826 | 431,165 | 250,708 | 0 | 0 | 0 |
| total current liabilities | 6,992,255 | 5,817,230 | 4,895,234 | 4,542,979 | 3,006,693 | 1,734,865 | 1,276,457 | 1,006,829 | 731,217 | 560,574 | 484,161 | 298,631 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 6,992,255 | 5,817,230 | 4,895,234 | 4,542,979 | 3,006,693 | 1,734,865 | 1,276,457 | 1,006,829 | 731,217 | 560,574 | 484,161 | 298,631 |
| net assets | -6,738,202 | -5,552,007 | -4,737,286 | -3,900,464 | -2,823,301 | -1,634,471 | -1,070,300 | -913,216 | -636,981 | -378,941 | -279,735 | -81,605 |
| total shareholders funds | -6,738,202 | -5,552,007 | -4,737,286 | -3,900,464 | -2,823,301 | -1,634,471 | -1,070,300 | -913,216 | -636,981 | -378,941 | -279,735 | -81,605 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 40,221 | 30,100 | 15,675 | 18,628 | 19,833 | 3,070 | 5,952 | 9,426 | 7,352 | 7,003 | 5,087 | 5,894 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,935 | 35,935 | 35,935 | 17,968 |
| Tax | ||||||||||||
| Stock | 11,050 | 2,550 | 0 | 0 | 0 | -114,766 | 91,146 | 0 | -750 | 0 | 49,870 | 0 |
| Debtors | 40,089 | -28,847 | -438,153 | 439,721 | 8,234 | 33,537 | 3,533 | -8,125 | 12,709 | 1,935 | -21,647 | 28,138 |
| Creditors | -57,099 | 44,992 | -195,724 | 127,436 | 61,778 | -18,813 | -441 | 4,847 | -522,896 | 76,413 | 185,530 | 298,631 |
| Accruals and Deferred Income | -455,797 | -17,601 | 33,584 | 67,850 | -16,950 | 590,768 | 169,661 | 180,457 | 250,708 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,687,921 | 901,000 | 508,000 | 1,341,000 | 1,227,000 | -113,547 | 100,408 | 90,308 | 442,831 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -92,674 | 115,839 | -38,364 | 14,927 | 20,117 | -21,180 | 21,293 | 1,274 | -2,166 | -215 | -5,186 | 9,500 |
| overdraft | 0 | -6,395 | 6,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -92,674 | 122,234 | -44,759 | 14,927 | 20,117 | -21,180 | 21,293 | 1,274 | -2,166 | -215 | -5,186 | 9,500 |
P&L
March 2023turnover
348.9k
+35%
operating profit
-1.2m
0%
gross margin
39%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.7m
+0.21%
total assets
254.1k
-0.04%
cash
23.2k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
bulland limited company details
company number
07990320
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
30/34 north street, hailsham, BN27 1DW
last accounts submitted
March 2023
bulland 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 bulland limited.
bulland limited Companies House Filings - See Documents
| date | description | view/download |
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