Pomanda estimates the enterprise value of BUNZL OVERSEAS HOLDINGS (NO. 3) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BUNZL OVERSEAS HOLDINGS (NO. 3) LIMITED at £90.1m based on an EBITDA of £21.2m and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BUNZL OVERSEAS HOLDINGS (NO. 3) LIMITED at £27.4m based on Net Assets of £21m and 1.31x industry multiple (adjusted for liquidity).
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Bunzl Overseas Holdings (no. 3) LimitedOverview
Bunzl Overseas Holdings (no. 3) Limited is a live company located in london, W1H 7JT with a Companies House number of 08224950. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2012, it's largest shareholder is
bunzl overseas holdings (no.2) limited
with a 100% stake. Bunzl Overseas Holdings (no. 3) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Bunzl Overseas Holdings (No. 3) Limited's latest turnover from December 2023 is 0 and the company has net assets of £21 million. According to their latest financial statements, we estimate that Bunzl Overseas Holdings (No. 3) Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
405,000
468,000
418,950
434,962
277,140
390,534
161,000
Other Income Or Grants
Cost Of Sales
337,062
388,485
346,517
363,002
230,532
324,950
134,339
Gross Profit
67,938
79,515
72,433
71,960
46,608
65,584
26,661
Admin Expenses
-21,046,891
-15,865,290
-24,072,234
-13,600,002
-16,810,985
-14,869,642
-11,190,329
125,468
-290,846
2,393,152
-80,437
Operating Profit
21,046,891
15,865,290
24,072,234
13,600,002
16,878,923
14,949,157
11,262,762
-53,508
337,454
-2,327,568
107,098
Interest Payable
10,315,000
5,298,000
2,973,000
4,606,000
4,959,000
4,965,000
4,095,146
3,976,463
4,072,444
3,516,504
1,026,789
Interest Receivable
4,468,000
385,000
Pre-Tax Profit
89,000
-779,000
11,373,000
3,442,000
517,000
-934,000
2,469,679
-863,685
-475,917
-4,169,775
-932,666
Tax
1,418,000
890,000
533,000
910,000
3,408,000
815,000
798,073
736,648
617,064
896,502
216,845
Profit After Tax
1,507,000
111,000
11,906,000
4,352,000
3,925,000
-119,000
3,267,752
-127,037
141,147
-3,273,273
-715,821
Dividends Paid
Retained Profit
1,507,000
111,000
11,906,000
4,352,000
3,925,000
-119,000
3,267,752
-127,037
141,147
-3,273,273
-715,821
Employee Costs
Number Of Employees
1
1
1
1
2
2
2
2
1
2
1
EBITDA*
21,246,891
16,066,290
24,273,234
13,801,002
17,079,923
15,150,157
11,262,762
147,122
538,084
-2,126,938
173,975
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
1,939,000
2,139,000
2,340,000
2,541,000
2,742,000
2,943,000
3,143,203
3,343,833
3,544,463
3,745,093
3,945,723
Investments & Other
169,462,000
165,675,000
162,391,000
127,668,000
127,665,000
127,665,000
127,544,270
116,406,304
99,672,859
97,613,633
88,290,463
Debtors (Due After 1 year)
10,109,502
10,109,502
Total Fixed Assets
171,401,000
167,814,000
164,731,000
130,209,000
130,407,000
130,608,000
130,687,473
119,750,137
103,217,322
111,468,228
102,345,688
Stock & work in progress
Trade Debtors
Group Debtors
135,487,000
137,900,000
130,253,000
138,393,000
132,298,000
226,130,000
222,027,254
791,509
824,670
Misc Debtors
1,427,000
890,000
564,000
869,000
420,054
1,105
10,231,272
1,664,882
377,846
Cash
1,063,000
16,000
364,000
119
139
189
misc current assets
total current assets
137,977,000
138,806,000
130,817,000
139,262,000
132,662,000
226,130,000
222,447,427
792,753
11,056,131
1,664,882
377,846
total assets
309,378,000
306,620,000
295,548,000
269,471,000
263,069,000
356,738,000
353,134,900
120,542,890
114,273,453
113,133,110
102,723,534
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
119,023,000
117,583,000
114,633,000
123,627,000
128,614,000
132,339,000
131,610,063
123,341,403
116,944,928
113,344,180
78,118,761
other short term finances
196,078
hp & lease commitments
other current liabilities
993,130
total current liabilities
119,023,000
117,583,000
114,633,000
123,627,000
128,614,000
132,339,000
132,603,193
123,537,481
116,944,928
113,344,180
78,118,761
loans
169,380,000
169,569,000
161,558,000
138,393,000
131,356,000
225,225,000
221,238,938
980,392
1,176,471
3,778,023
25,320,593
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
169,380,000
169,569,000
161,558,000
138,393,000
131,356,000
225,225,000
221,238,938
980,392
1,176,471
3,778,023
25,320,593
total liabilities
288,403,000
287,152,000
276,191,000
262,020,000
259,970,000
357,564,000
353,842,131
124,517,873
118,121,399
117,122,203
103,439,354
net assets
20,975,000
19,468,000
19,357,000
7,451,000
3,099,000
-826,000
-707,231
-3,974,983
-3,847,946
-3,989,093
-715,820
total shareholders funds
20,975,000
19,468,000
19,357,000
7,451,000
3,099,000
-826,000
-707,231
-3,974,983
-3,847,946
-3,989,093
-715,820
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
21,046,891
15,865,290
24,072,234
13,600,002
16,878,923
14,949,157
11,262,762
-53,508
337,454
-2,327,568
107,098
Depreciation
Amortisation
200,000
201,000
201,000
201,000
201,000
201,000
200,630
200,630
200,630
66,877
Tax
1,418,000
890,000
533,000
910,000
3,408,000
815,000
798,073
736,648
617,064
896,502
216,845
Stock
Debtors
-1,876,000
7,973,000
-8,445,000
6,964,000
-93,832,000
3,682,692
221,654,694
-10,263,328
-718,442
1,287,036
10,487,348
Creditors
Accruals and Deferred Income
-993,130
993,130
Deferred Taxes & Provisions
Cash flow from operations
24,540,891
8,983,290
33,251,234
7,747,002
114,319,923
11,289,335
-208,600,729
11,147,098
1,873,590
-2,517,472
-10,096,528
Investing Activities
capital expenditure
-797
200,630
-4,012,600
Change in Investments
3,787,000
3,284,000
34,723,000
3,000
120,730
11,137,966
16,733,445
2,059,226
9,323,170
88,290,463
cash flow from investments
-3,787,000
-3,284,000
-34,723,000
-3,000
-121,527
-10,937,336
-16,733,445
-2,059,226
-9,323,170
-92,303,063
Financing Activities
Bank loans
Group/Directors Accounts
1,440,000
2,950,000
-8,994,000
-4,987,000
-3,725,000
728,937
8,268,660
6,396,475
3,600,748
35,225,419
78,118,761
Other Short Term Loans
-196,078
196,078
Long term loans
-189,000
8,011,000
23,165,000
7,037,000
-93,869,000
3,986,062
220,258,546
-196,079
-2,601,552
-21,542,570
25,320,593
Hire Purchase and Lease Commitments
other long term liabilities
share issue
231
1
interest
-5,847,000
-4,913,000
-2,973,000
-4,606,000
-4,959,000
-4,965,000
-4,095,146
-3,976,463
-4,072,444
-3,516,504
-1,026,789
cash flow from financing
-4,596,000
6,048,000
11,198,000
-2,556,000
-102,553,000
-249,770
224,235,982
2,420,011
-3,073,248
10,166,345
102,412,566
cash and cash equivalents
cash
1,047,000
16,000
-364,000
364,000
-119
-20
-50
189
overdraft
change in cash
1,047,000
16,000
-364,000
364,000
-119
-20
-50
189
bunzl overseas holdings (no. 3) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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bunzl overseas holdings (no. 3) limited Ownership
BUNZL OVERSEAS HOLDINGS (NO. 3) LIMITED group structure
Bunzl Overseas Holdings (No. 3) Limited has no subsidiary companies.
The sole shareholder of Bunzl Overseas Holdings (No. 3) Limited is Bunzl Overseas Holdings (No.2) Limited.
bunzl overseas holdings (no.2) limited
100%
bunzl overseas holdings (no. 3) limited directors
Bunzl Overseas Holdings (No. 3) Limited currently has 3 directors.
The longest serving directors include
Mr Richard Howes (May 2020) and
Ms Suzanne Jefferies (Oct 2020).
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 1 charges/mortgages relating to bunzl overseas holdings (no. 3) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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.
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bunzl overseas holdings (no. 3) limitedCompanies House Filings - See Documents
