no bull intentions limited
no bull intentions limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
11 hermes court,, hayling close,, gosport, PO12 4LD
Website
nobullintentions.comno bull intentions limited Estimated Valuation
Pomanda estimates the enterprise value of NO BULL INTENTIONS LIMITED at £58.2k based on a Turnover of £86.6k and 0.67x industry multiple (adjusted for size and gross margin).
no bull intentions limited Estimated Valuation
Pomanda estimates the enterprise value of NO BULL INTENTIONS LIMITED at £120.5k based on an EBITDA of £29.4k and a 4.1x industry multiple (adjusted for size and gross margin).
no bull intentions limited Estimated Valuation
Pomanda estimates the enterprise value of NO BULL INTENTIONS LIMITED at £51.6k based on Net Assets of £21.7k and 2.38x industry multiple (adjusted for liquidity).
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No Bull Intentions Limited Overview
No Bull Intentions Limited is a live company located in gosport, PO12 4LD with a Companies House number of 08443988. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2013, it's largest shareholder is philip david ings with a 100% stake. No Bull Intentions Limited is a established, micro sized company, Pomanda has estimated its turnover at £86.6k with high growth in recent years.
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No Bull Intentions Limited Health Check
Pomanda's financial health check has awarded No Bull Intentions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £86.6k, make it smaller than the average company (£3.8m)
- No Bull Intentions Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (10.5%)
- No Bull Intentions Limited
10.5% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (71.7%)
- No Bull Intentions Limited
71.7% - Industry AVG
Profitability
an operating margin of 33.9% make it more profitable than the average company (4%)
- No Bull Intentions Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - No Bull Intentions Limited
34 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
- No Bull Intentions Limited
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£119.3k)
- No Bull Intentions Limited
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (59 days)
- No Bull Intentions Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (39 days)
- No Bull Intentions Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- No Bull Intentions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - No Bull Intentions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (59.7%)
36.6% - No Bull Intentions Limited
59.7% - Industry AVG
NO BULL INTENTIONS LIMITED financials
No Bull Intentions Limited's latest turnover from March 2024 is estimated at £86.6 thousand and the company has net assets of £21.7 thousand. According to their latest financial statements, No Bull Intentions Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* 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 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,233 | 1,897 | 531 | 1,232 | 2,139 | 1,091 | 3,728 | 17,007 | 333 | 665 | 997 |
| Intangible Assets | 27,492 | 40,203 | 42,568 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,233 | 1,897 | 531 | 1,232 | 2,139 | 1,091 | 3,728 | 17,007 | 27,825 | 40,868 | 43,565 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 31,003 | 14,487 | 12,434 | 9,414 | 25,683 | 23,741 | 6,636 | 5,407 | 4,200 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 4,989 | 3,140 | 4,878 | ||||||||
| misc current assets | |||||||||||
| total current assets | 31,003 | 14,487 | 12,434 | 9,414 | 25,683 | 23,741 | 6,636 | 5,407 | 9,189 | 3,140 | 4,878 |
| total assets | 34,236 | 16,384 | 12,965 | 10,646 | 27,822 | 24,832 | 10,364 | 22,414 | 37,014 | 44,008 | 48,443 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 11,806 | 15,981 | 12,266 | 7,498 | 9,768 | 11,867 | 8,884 | 45,305 | 88,404 | 87,625 | 67,661 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 11,806 | 15,981 | 12,266 | 7,498 | 9,768 | 11,867 | 8,884 | 45,305 | 88,404 | 87,625 | 67,661 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 720 | 720 | 720 | 720 | 720 | 720 | 600 | 600 | |||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 720 | 720 | 720 | 720 | 720 | 720 | 600 | 600 | |||
| total liabilities | 12,526 | 16,701 | 12,986 | 8,218 | 10,488 | 12,587 | 9,484 | 45,905 | 88,404 | 87,625 | 67,661 |
| net assets | 21,710 | -317 | -21 | 2,428 | 17,334 | 12,245 | 880 | -23,491 | -51,390 | -43,617 | -19,218 |
| total shareholders funds | 21,710 | -317 | -21 | 2,428 | 17,334 | 12,245 | 880 | -23,491 | -51,390 | -43,617 | -19,218 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 332 | 332 | 332 | ||||||||
| Amortisation | 12,711 | 12,711 | |||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 16,516 | 2,053 | 3,020 | -16,269 | 1,942 | 17,105 | 1,229 | 1,207 | 4,200 | ||
| Creditors | -4,175 | 3,715 | 4,768 | -2,270 | -2,099 | 2,983 | -36,421 | -43,099 | 779 | 19,964 | 67,661 |
| Accruals and Deferred Income | 120 | 600 | |||||||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -4,989 | 1,849 | -1,738 | 4,878 | |||||||
| overdraft | |||||||||||
| change in cash | -4,989 | 1,849 | -1,738 | 4,878 |
no bull intentions limited Credit Report and Business Information
No Bull Intentions Limited Competitor Analysis
Perform a competitor analysis for no bull intentions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO12 area or any other competitors across 12 key performance metrics.
no bull intentions limited Ownership
NO BULL INTENTIONS LIMITED group structure
No Bull Intentions Limited has no subsidiary companies.
Ultimate parent company
NO BULL INTENTIONS LIMITED
08443988
no bull intentions limited directors
No Bull Intentions Limited currently has 1 director, Mr Philip Ings serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Ings | United Kingdom | 51 years | Mar 2013 | - | Director |
P&L
March 2024turnover
86.6k
+67%
operating profit
29.4k
0%
gross margin
41.9%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21.7k
-69.49%
total assets
34.2k
+1.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
no bull intentions limited company details
company number
08443988
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ASL ACCOUNTANTS
auditor
-
address
11 hermes court,, hayling close,, gosport, PO12 4LD
Bank
-
Legal Advisor
-
no bull intentions 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 no bull intentions limited.
no bull intentions 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.
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no bull intentions limited Companies House Filings - See Documents
| date | description | view/download |
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