Pomanda estimates the enterprise value of BULLSEYE DEVELOPMENTS LTD at £66k based on a Turnover of £200.5k and 0.33x industry multiple (adjusted for size and gross margin).
bullseye developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BULLSEYE DEVELOPMENTS LTD at £0 based on an EBITDA of £-22.9k and a 2.51x industry multiple (adjusted for size and gross margin).
bullseye developments ltdEstimated Valuation
£55.6k
Pomanda estimates the enterprise value of BULLSEYE DEVELOPMENTS LTD at £55.6k based on Net Assets of £40.1k and 1.39x industry multiple (adjusted for liquidity).
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Bullseye Developments LtdOverview
Bullseye Developments Ltd is a live company located in merseyside, L1 5JW with a Companies House number of 08716604. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder is
jonathan robert clarke
with a 100% stake. Bullseye Developments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£200.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bullseye Developments Ltd 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £200.5k, make it smaller than the average company (£2.2m)
£200.5k - Bullseye Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.6%)
-6% - Bullseye Developments Ltd
3.6% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
9.8% - Bullseye Developments Ltd
26.6% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (6.8%)
-11.4% - Bullseye Developments Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bullseye Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Bullseye Developments Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £200.5k, this is less efficient (£269k)
£200.5k - Bullseye Developments Ltd
£269k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (27 days)
112 days - Bullseye Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
43 days - Bullseye Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bullseye Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bullseye Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (72.4%)
35.1% - Bullseye Developments Ltd
72.4% - Industry AVG
BULLSEYE DEVELOPMENTS LTD financials
EXPORT
Bullseye Developments Ltd's latest turnover from October 2023 is estimated at £200.5 thousand and the company has net assets of £40.1 thousand. According to their latest financial statements, we estimate that Bullseye Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
200,471
233,078
218,505
244,986
311,258
640,845
390,556
496,989
1,189,672
1,108,896
Other Income Or Grants
Cost Of Sales
180,781
210,092
199,352
220,654
278,956
572,900
345,479
438,514
1,055,589
982,782
Gross Profit
19,690
22,986
19,153
24,332
32,302
67,945
45,078
58,475
134,083
126,114
Admin Expenses
42,566
32,125
22,169
17,441
43,079
79,361
-102,151
65,867
131,635
148,500
Operating Profit
-22,876
-9,139
-3,016
6,891
-10,777
-11,416
147,229
-7,392
2,448
-22,386
Interest Payable
Interest Receivable
9
136
256
2
Pre-Tax Profit
-22,876
-9,139
-3,016
6,891
-10,777
-11,416
147,238
-7,256
2,704
-22,384
Tax
-1,309
-27,975
-541
Profit After Tax
-22,876
-9,139
-3,016
5,582
-10,777
-11,416
119,263
-7,256
2,163
-22,384
Dividends Paid
Retained Profit
-22,876
-9,139
-3,016
5,582
-10,777
-11,416
119,263
-7,256
2,163
-22,384
Employee Costs
47,051
44,890
43,818
43,076
42,470
41,811
41,285
40,615
79,177
74,267
Number Of Employees
1
1
1
1
1
1
1
1
2
2
EBITDA*
-22,876
-9,139
-3,016
6,891
-10,777
-11,416
147,229
-7,392
2,448
-22,386
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
248,102
252,622
301,040
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
248,102
252,622
301,040
Stock & work in progress
Trade Debtors
61,887
81,863
83,321
86,324
100,840
226,593
126,459
10,000
Group Debtors
Misc Debtors
Cash
7,589
101,551
829
misc current assets
total current assets
61,887
81,863
83,321
86,324
100,840
226,593
126,459
17,589
101,551
829
total assets
61,887
81,863
83,321
86,324
100,840
226,593
126,459
265,691
354,173
301,869
Bank overdraft
Bank loan
Trade Creditors
21,743
18,843
11,162
11,149
31,247
139,534
30,924
293,068
374,294
324,153
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,743
18,843
11,162
11,149
31,247
139,534
30,924
293,068
374,294
324,153
loans
hp & lease commitments
Accruals and Deferred Income
6,689
3,749
other liabilities
provisions
total long term liabilities
6,689
3,749
total liabilities
21,743
18,843
11,162
11,149
31,247
146,223
34,673
293,068
374,294
324,153
net assets
40,144
63,020
72,159
75,175
69,593
80,370
91,786
-27,377
-20,121
-22,284
total shareholders funds
40,144
63,020
72,159
75,175
69,593
80,370
91,786
-27,377
-20,121
-22,284
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
-22,876
-9,139
-3,016
6,891
-10,777
-11,416
147,229
-7,392
2,448
-22,386
Depreciation
Amortisation
Tax
-1,309
-27,975
-541
Stock
Debtors
-19,976
-1,458
-3,003
-14,516
-125,753
100,134
116,459
10,000
Creditors
2,900
7,681
13
-20,098
-108,287
108,610
-262,144
-81,226
50,141
324,153
Accruals and Deferred Income
-6,689
2,940
3,749
Deferred Taxes & Provisions
Cash flow from operations
-255,600
-98,618
52,048
301,767
Investing Activities
capital expenditure
248,102
4,520
48,418
-301,040
Change in Investments
cash flow from investments
248,102
4,520
48,418
-301,040
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
-100
100
interest
9
136
256
2
cash flow from financing
-91
136
256
102
cash and cash equivalents
cash
-7,589
-93,962
100,722
829
overdraft
change in cash
-7,589
-93,962
100,722
829
bullseye developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bullseye developments ltd. Get real-time insights into bullseye developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bullseye developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
bullseye developments ltd Ownership
BULLSEYE DEVELOPMENTS LTD group structure
Bullseye Developments Ltd has no subsidiary companies.
Ultimate parent company
BULLSEYE DEVELOPMENTS LTD
08716604
BULLSEYE DEVELOPMENTS LTD Shareholders
The sole shareholder of Bullseye Developments Ltd is Jonathan Robert Clarke.
jonathan robert clarke
100%
bullseye developments ltd directors
Bullseye Developments Ltd currently has 1 director, Mr Jonathan Clarke serving since Oct 2013.
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 developments ltd.
bullseye developments ltd 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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bullseye developments ltdCompanies House Filings - See Documents
