cullen business services limited
cullen business services limited Company Information
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
23 blackberry way, penwortham, preston, lancashire, PR1 9LQ
Website
-cullen business services limited Estimated Valuation
Pomanda estimates the enterprise value of CULLEN BUSINESS SERVICES LIMITED at £13.7k based on a Turnover of £34.1k and 0.4x industry multiple (adjusted for size and gross margin).
cullen business services limited Estimated Valuation
Pomanda estimates the enterprise value of CULLEN BUSINESS SERVICES LIMITED at £6.9k based on an EBITDA of £2.8k and a 2.49x industry multiple (adjusted for size and gross margin).
cullen business services limited Estimated Valuation
Pomanda estimates the enterprise value of CULLEN BUSINESS SERVICES LIMITED at £6.9k based on Net Assets of £2.4k and 2.85x industry multiple (adjusted for liquidity).
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Cullen Business Services Limited Overview
Cullen Business Services Limited is a dissolved company that was located in preston, PR1 9LQ with a Companies House number of 08077520. It operated in the combined office administrative service activities sector, SIC Code 82110. Founded in May 2012, it's largest shareholder was david ian cullen with a 100% stake. The last turnover for Cullen Business Services Limited was estimated at £34.1k.
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Cullen Business Services Limited Health Check
Pomanda's financial health check has awarded Cullen Business Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.1k, make it smaller than the average company (£758.5k)
- Cullen Business Services Limited
£758.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7%)
- Cullen Business Services Limited
7% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (44%)
- Cullen Business Services Limited
44% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (4.7%)
- Cullen Business Services Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Cullen Business Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Cullen Business Services Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£88.8k)
- Cullen Business Services Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (32 days)
- Cullen Business Services Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (23 days)
- Cullen Business Services Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cullen Business Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cullen Business Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (54.1%)
68.1% - Cullen Business Services Limited
54.1% - Industry AVG
CULLEN BUSINESS SERVICES LIMITED financials
Cullen Business Services Limited's latest turnover from March 2020 is estimated at £34.1 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Cullen Business Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 147 | 293 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1 | 147 | 293 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 5,731 | 6,561 | 8,136 | 12,929 | 850 | 850 | 4,102 | 3,330 |
| Group Debtors | ||||||||
| Misc Debtors | 1,839 | |||||||
| Cash | 10,317 | 5,978 | 1,569 | 4,255 | ||||
| misc current assets | ||||||||
| total current assets | 7,570 | 6,561 | 8,136 | 12,929 | 11,167 | 6,828 | 5,671 | 7,585 |
| total assets | 7,570 | 6,562 | 8,283 | 13,222 | 11,167 | 6,828 | 5,671 | 7,585 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,155 | 6,395 | 5,178 | 9,990 | 5,756 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 5,155 | 6,395 | 5,178 | 9,990 | 5,756 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 11,064 | 4,541 | 6,261 | |||||
| provisions | ||||||||
| total long term liabilities | 11,064 | 4,541 | 6,261 | |||||
| total liabilities | 5,155 | 6,395 | 5,178 | 11,064 | 9,990 | 5,756 | 4,541 | 6,261 |
| net assets | 2,415 | 167 | 3,105 | 2,158 | 1,177 | 1,072 | 1,130 | 1,324 |
| total shareholders funds | 2,415 | 167 | 3,105 | 2,158 | 1,177 | 1,072 | 1,130 | 1,324 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,009 | -1,575 | -4,793 | 12,079 | -3,252 | 772 | 3,330 | |
| Creditors | -1,240 | 1,217 | 5,178 | -9,990 | 4,234 | 5,756 | ||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -11,064 | 11,064 | -4,541 | -1,720 | 6,261 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -10,317 | 4,339 | 4,409 | -2,686 | 4,255 | |||
| overdraft | ||||||||
| change in cash | -10,317 | 4,339 | 4,409 | -2,686 | 4,255 |
cullen business services limited Credit Report and Business Information
Cullen Business Services Limited Competitor Analysis
Perform a competitor analysis for cullen business services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PR1 area or any other competitors across 12 key performance metrics.
cullen business services limited Ownership
CULLEN BUSINESS SERVICES LIMITED group structure
Cullen Business Services Limited has no subsidiary companies.
Ultimate parent company
CULLEN BUSINESS SERVICES LIMITED
08077520
cullen business services limited directors
Cullen Business Services Limited currently has 1 director, Mr David Cullen serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cullen | 41 years | May 2012 | - | Director |
P&L
March 2020turnover
34.1k
-3%
operating profit
2.8k
0%
gross margin
16.4%
+2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
2.4k
+13.46%
total assets
7.6k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
cullen business services limited company details
company number
08077520
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
23 blackberry way, penwortham, preston, lancashire, PR1 9LQ
Bank
-
Legal Advisor
-
cullen business services 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 cullen business services limited.
cullen business services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CULLEN BUSINESS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
cullen business services limited Companies House Filings - See Documents
| date | description | view/download |
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