bulcon limited
bulcon limited Company Information
Company Number
08735392
Website
mincrete.co.ukRegistered Address
hobson street burslem, stoke-on-trent, staffs, ST6 2AW
Industry
Manufacture of ready-mixed concrete
Telephone
01782823322
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mincrete limited 100%
bulcon limited Estimated Valuation
Pomanda estimates the enterprise value of BULCON LIMITED at £218.4k based on a Turnover of £545.5k and 0.4x industry multiple (adjusted for size and gross margin).
bulcon limited Estimated Valuation
Pomanda estimates the enterprise value of BULCON LIMITED at £0 based on an EBITDA of £-729 and a 2.07x industry multiple (adjusted for size and gross margin).
bulcon limited Estimated Valuation
Pomanda estimates the enterprise value of BULCON LIMITED at £0 based on Net Assets of £-3.6k and 1.97x industry multiple (adjusted for liquidity).
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Bulcon Limited Overview
Bulcon Limited is a dissolved company that was located in staffs, ST6 2AW with a Companies House number of 08735392. It operated in the manufacture of ready-mixed concrete sector, SIC Code 23630. Founded in October 2013, it's largest shareholder was mincrete limited with a 100% stake. The last turnover for Bulcon Limited was estimated at £545.5k.
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Bulcon Limited Health Check
Pomanda's financial health check has awarded Bulcon Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £545.5k, make it smaller than the average company (£15.3m)
- Bulcon Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (-1.1%)
- Bulcon Limited
-1.1% - Industry AVG
Production
with a gross margin of 14.5%, this company has a comparable cost of product (14.5%)
- Bulcon Limited
14.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.4%)
- Bulcon Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Bulcon Limited
62 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Bulcon Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £272.8k, this is equally as efficient (£272.8k)
- Bulcon Limited
£272.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bulcon Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bulcon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bulcon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Bulcon Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.3%, this is a higher level of debt than the average (73.4%)
129.3% - Bulcon Limited
73.4% - Industry AVG
BULCON LIMITED financials
Bulcon Limited's latest turnover from June 2021 is estimated at £545.5 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Bulcon Limited has 2 employees and maintains cash reserves of £322 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 5 | 22 | 24 | 18 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 79,282 | 491,527 | 640,640 | 835,772 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 79,282 | 491,527 | 640,640 | 835,772 | 0 |
| Stock & work in progress | 0 | 0 | 455 | 455 | 455 | 455 | 455 |
| Trade Debtors | 0 | 0 | 549,485 | 732,485 | 865,104 | 336,342 | 182,081 |
| Group Debtors | 11,806 | 35,838 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 28,071 | 15,342 | 6,378 | 19,243 | 4,700 |
| Cash | 322 | 10,968 | 0 | 35,182 | 8,467 | 77,955 | 64,201 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,128 | 46,806 | 578,011 | 783,464 | 880,404 | 433,995 | 251,437 |
| total assets | 12,128 | 46,806 | 657,293 | 1,274,991 | 1,521,044 | 1,269,767 | 251,437 |
| Bank overdraft | 0 | 0 | 99,683 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 5,747 | 6,687 | 4,469 | 993 | 242,161 |
| Group/Directors Accounts | 0 | 0 | 353,644 | 842,101 | 725,686 | 313,065 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,679 | 49,633 | 175,387 | 267,583 | 333,429 | 266,347 | 0 |
| total current liabilities | 15,679 | 49,633 | 634,461 | 1,116,371 | 1,063,584 | 580,405 | 242,161 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 106,980 | 295,099 | 521,395 | 0 |
| provisions | 0 | 0 | 4,841 | 36,475 | 52,946 | 72,643 | 0 |
| total long term liabilities | 0 | 0 | 4,841 | 143,455 | 348,045 | 594,038 | 0 |
| total liabilities | 15,679 | 49,633 | 639,302 | 1,259,826 | 1,411,629 | 1,174,443 | 242,161 |
| net assets | -3,551 | -2,827 | 17,991 | 15,165 | 109,415 | 95,324 | 9,276 |
| total shareholders funds | -3,551 | -2,827 | 17,991 | 15,165 | 109,415 | 95,324 | 9,276 |
| Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 2,860 | 106,238 | 149,113 | 195,132 | 100,747 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 455 |
| Debtors | -24,032 | 35,838 | -170,271 | -123,655 | 515,897 | 168,804 | 186,781 |
| Creditors | 0 | 0 | -940 | 2,218 | 3,476 | -241,168 | 242,161 |
| Accruals and Deferred Income | -33,954 | 49,633 | -92,196 | -65,846 | 67,082 | 266,347 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -31,634 | -16,471 | -19,697 | 72,643 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -488,457 | 116,415 | 412,621 | 313,065 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -106,980 | -188,119 | -226,296 | 521,395 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -10,646 | 10,968 | -35,182 | 26,715 | -69,488 | 13,754 | 64,201 |
| overdraft | 0 | 0 | 99,683 | 0 | 0 | 0 | 0 |
| change in cash | -10,646 | 10,968 | -134,865 | 26,715 | -69,488 | 13,754 | 64,201 |
bulcon limited Credit Report and Business Information
Bulcon Limited Competitor Analysis
Perform a competitor analysis for bulcon limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in ST6 area or any other competitors across 12 key performance metrics.
bulcon limited Ownership
BULCON LIMITED group structure
Bulcon Limited has no subsidiary companies.
Ultimate parent company
2 parents
BULCON LIMITED
08735392
bulcon limited directors
Bulcon Limited currently has 3 directors. The longest serving directors include Mr Richard Evans (Oct 2013) and Mr Richard Evans (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Evans | England | 55 years | Oct 2013 | - | Director |
| Mr Richard Evans | England | 55 years | Oct 2013 | - | Director |
| Mr Christopher Rhodes | United Kingdom | 62 years | Oct 2013 | - | Director |
P&L
June 2021turnover
545.5k
-54%
operating profit
-729.7
0%
gross margin
14.5%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-3.6k
+0.26%
total assets
12.1k
-0.74%
cash
322
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
bulcon limited company details
company number
08735392
Type
Private limited with Share Capital
industry
23630 - Manufacture of ready-mixed concrete
incorporation date
October 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2022
address
hobson street burslem, stoke-on-trent, staffs, ST6 2AW
accountant
-
auditor
-
bulcon 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 bulcon limited.
bulcon limited Companies House Filings - See Documents
| date | description | view/download |
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