bullseye management limited

bullseye management limited Company Information

Share BULLSEYE MANAGEMENT LIMITED
Dissolved 

Company Number

08715154

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Shareholders

jonathan miller

ahmad abouzeid

Group Structure

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Contact

Registered Address

19 park view, new malden, surrey, KT3 4AY

bullseye management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BULLSEYE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).

bullseye management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BULLSEYE MANAGEMENT LIMITED at £0 based on an EBITDA of £-5k and a 2.79x industry multiple (adjusted for size and gross margin).

bullseye management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BULLSEYE MANAGEMENT LIMITED at £0 based on Net Assets of £-20k and 1.64x industry multiple (adjusted for liquidity).

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Bullseye Management Limited Overview

Bullseye Management Limited is a dissolved company that was located in surrey, KT3 4AY with a Companies House number of 08715154. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2013, it's largest shareholder was jonathan miller with a 50% stake. The last turnover for Bullseye Management Limited was estimated at £0.

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Bullseye Management Limited Health Check

There is insufficient data available to calculate a health check for Bullseye Management Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 398.4%, this is a higher level of debt than the average (73.7%)

- - Bullseye Management Limited

- - Industry AVG

BULLSEYE MANAGEMENT LIMITED financials

EXPORTms excel logo

Bullseye Management Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of -£20 thousand. According to their latest financial statements, we estimate that Bullseye Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014
Turnover0240,2771201,354170,575118,351
Other Income Or Grants000000
Cost Of Sales0208,9161174,148147,265100,464
Gross Profit031,362027,20623,30917,886
Admin Expenses4,98918,409-21,12247,62539,00334,572
Operating Profit-4,98912,95321,122-20,419-15,694-16,686
Interest Payable000000
Interest Receivable1111022440
Pre-Tax Profit-4,97812,96421,122-20,397-15,650-16,686
Tax0-2,463-4,013000
Profit After Tax-4,97810,50117,109-20,397-15,650-16,686
Dividends Paid000000
Retained Profit-4,97810,50117,109-20,397-15,650-16,686
Employee Costs0140,032128,721128,92942,22939,370
Number Of Employees033311
EBITDA*-4,98912,95321,122-20,419-15,694-16,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014
Tangible Assets005531,1071,661986
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets005531,1071,661986
Stock & work in progress000000
Trade Debtors0016,6753,9266,6207,450
Group Debtors000000
Misc Debtors6,70200000
Cash03,0410017,7220
misc current assets0000022,514
total current assets6,7023,04116,6753,92624,34229,964
total assets6,7023,04117,2285,03326,00330,950
Bank overdraft000000
Bank loan000000
Trade Creditors 0051,27357,15648,23937,536
Group/Directors Accounts25,39024,9000000
other short term finances000000
hp & lease commitments000000
other current liabilities1,3133,2631,57961000
total current liabilities26,70328,16352,85257,76648,23937,536
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities010000
provisions000000
total long term liabilities010000
total liabilities26,70328,16452,85257,76648,23937,536
net assets-20,001-25,123-35,624-52,733-22,236-6,586
total shareholders funds-20,001-25,123-35,624-52,733-22,236-6,586
Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014
Operating Activities
Operating Profit-4,98912,95321,122-20,419-15,694-16,686
Depreciation000000
Amortisation000000
Tax0-2,463-4,013000
Stock000000
Debtors6,702-16,67512,749-2,694-8307,450
Creditors0-51,273-5,8838,91710,70337,536
Accruals and Deferred Income-1,9501,68496961000
Deferred Taxes & Provisions000000
Cash flow from operations-13,641-22,424-554-8,198-4,16113,400
Investing Activities
capital expenditure0553554554-675-986
Change in Investments000000
cash flow from investments0553554554-675-986
Financing Activities
Bank loans000000
Group/Directors Accounts49024,9000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-110000
share issue10,10000-10,100010,100
interest1111022440
cash flow from financing10,60024,9120-10,0784410,100
cash and cash equivalents
cash-3,0413,0410-17,72217,7220
overdraft000000
change in cash-3,0413,0410-17,72217,7220

bullseye management 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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Bullseye Management Limited Competitor Analysis

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Perform a competitor analysis for bullseye management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in KT3 area or any other competitors across 12 key performance metrics.

bullseye management limited Ownership

BULLSEYE MANAGEMENT LIMITED group structure

Bullseye Management Limited has no subsidiary companies.

Ultimate parent company

BULLSEYE MANAGEMENT LIMITED

08715154

BULLSEYE MANAGEMENT LIMITED Shareholders

jonathan miller 50%
ahmad abouzeid 50%

bullseye management limited directors

Bullseye Management Limited currently has 2 directors. The longest serving directors include Mr Ahmed Abouzeid (Oct 2013) and Mr Jonathan Miller (Oct 2013).

officercountryagestartendrole
Mr Ahmed AbouzeidEngland55 years Oct 2013- Director
Mr Jonathan MillerEngland55 years Oct 2013- Director

P&L

December 2019

turnover

0

-100%

operating profit

-5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2019

net assets

-20k

-0.2%

total assets

6.7k

+1.2%

cash

0

-1%

net assets

Total assets minus all liabilities

bullseye management limited company details

company number

08715154

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

October 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2019

previous names

N/A

accountant

M HUME & SON LIMITED

auditor

-

address

19 park view, new malden, surrey, KT3 4AY

Bank

-

Legal Advisor

-

bullseye management 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 bullseye management limited.

charges

bullseye management limited Companies House Filings - See Documents

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