christopher bullock limited

Live EstablishedMicroDeclining

christopher bullock limited Company Information

Share CHRISTOPHER BULLOCK LIMITED

Company Number

09285427

Shareholders

christopher bullock

victoria bullock

Group Structure

View All

Industry

Renting and leasing of construction and civil engineering machinery and equipment

 

Registered Address

61 station road, sudbury, suffolk, CO10 2SP

Website

-

christopher bullock limited Estimated Valuation

£176.9k

Pomanda estimates the enterprise value of CHRISTOPHER BULLOCK LIMITED at £176.9k based on a Turnover of £343.9k and 0.51x industry multiple (adjusted for size and gross margin).

christopher bullock limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHRISTOPHER BULLOCK LIMITED at £0 based on an EBITDA of £-63k and a 2.8x industry multiple (adjusted for size and gross margin).

christopher bullock limited Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of CHRISTOPHER BULLOCK LIMITED at £1.9k based on Net Assets of £904 and 2.15x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Christopher Bullock Limited Overview

Christopher Bullock Limited is a live company located in suffolk, CO10 2SP with a Companies House number of 09285427. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in October 2014, it's largest shareholder is christopher bullock with a 50% stake. Christopher Bullock Limited is a established, micro sized company, Pomanda has estimated its turnover at £343.9k with declining growth in recent years.

View Sample
View Sample
View Sample

Christopher Bullock Limited Health Check

Pomanda's financial health check has awarded Christopher Bullock Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £343.9k, make it smaller than the average company (£13.2m)

£343.9k - Christopher Bullock Limited

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.5%)

0% - Christopher Bullock Limited

10.5% - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)

33.5% - Christopher Bullock Limited

33.5% - Industry AVG

profitability

Profitability

an operating margin of -18.5% make it less profitable than the average company (11.3%)

-18.5% - Christopher Bullock Limited

11.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (63)

3 - Christopher Bullock Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)

£45.6k - Christopher Bullock Limited

£45.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.6k, this is less efficient (£221.5k)

£114.6k - Christopher Bullock Limited

£221.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (60 days)

49 days - Christopher Bullock Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (48 days)

5 days - Christopher Bullock Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Christopher Bullock Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Christopher Bullock Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (57.8%)

99.3% - Christopher Bullock Limited

57.8% - Industry AVG

CHRISTOPHER BULLOCK LIMITED financials

EXPORTms excel logo

Christopher Bullock Limited's latest turnover from March 2024 is estimated at £343.9 thousand and the company has net assets of £904. According to their latest financial statements, Christopher Bullock Limited has 3 employees and maintains cash reserves of £4 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover343,911456,178407,923347,909333,360405,267371,212270,430210,172529,038
Other Income Or Grants
Cost Of Sales228,864300,279268,515236,805223,354271,967245,823174,765139,081350,219
Gross Profit115,047155,899139,408111,105110,006133,300125,38995,66471,091178,819
Admin Expenses178,624122,403136,709168,782177,407150,3242,28842,39344,861129,939
Operating Profit-63,57733,4962,699-57,677-67,401-17,024123,10153,27126,23048,880
Interest Payable5,2285,0954,9274,4874,2412,8207275
Interest Receivable25836418249132536817
Pre-Tax Profit-68,80328,459-2,192-62,160-71,624-19,595123,23253,25126,22348,897
Tax-5,407-23,414-10,650-5,244-10,268
Profit After Tax-68,80323,052-2,192-62,160-71,624-19,59599,81842,60120,97838,629
Dividends Paid
Retained Profit-68,80323,052-2,192-62,160-71,624-19,59599,81842,60120,97838,629
Employee Costs136,663130,486122,547119,53980,08977,64074,88471,69568,891168,040
Number Of Employees3333222225
EBITDA*-62,95464,25131,956-7,175-10,39940,542176,776107,68374,06361,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets69,70995,83591,716155,915170,985172,660160,985163,205143,490138,245
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets69,70995,83591,716155,915170,985172,660160,985163,205143,490138,245
Stock & work in progress
Trade Debtors46,76792,36281,61462,88583,611115,344102,09169,77356,83587,646
Group Debtors
Misc Debtors3,2731,1541,03817,69714,17728,68564,39629,11411,994
Cash4642,6776,80068135,54630,72621,89620,2906,876
misc current assets
total current assets50,04493,58085,32987,38298,469179,575197,213120,78389,11994,522
total assets119,753189,415177,045243,297269,454352,235358,198283,988232,609232,767
Bank overdraft32,89021,71921,03345,41231,98732,0592,314
Bank loan
Trade Creditors 3,6312,37914,18323,32818,45914,92416,59815,06611,541176,628
Group/Directors Accounts
other short term finances
hp & lease commitments2,6684,1095,1936,70711,79912,9449,1508,803
other current liabilities43,12540,54645,55643,29037,43320,20376,813107,811147,933
total current liabilities82,31468,75380,772117,22394,58678,985106,355132,027170,591176,628
loans15,00023,33333,33346,20423,51451,497
hp & lease commitments9,21510,4412,6677,8606,31717,61916,912
Accruals and Deferred Income
other liabilities2,21117,310
provisions12,32017,18116,28528,35632,48732,80531,99832,641
total long term liabilities36,53550,95549,61877,22763,86190,61949,61749,5532,21117,310
total liabilities118,849119,708130,390194,450158,447169,604155,972181,580172,802193,938
net assets90469,70746,65548,847111,007182,631202,226102,40859,80738,829
total shareholders funds90469,70746,65548,847111,007182,631202,226102,40859,80738,829
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-63,57733,4962,699-57,677-67,401-17,024123,10153,27126,23048,880
Depreciation62330,75529,25750,50257,00257,56553,67554,41247,83312,493
Amortisation
Tax-5,407-23,414-10,650-5,244-10,268
Stock
Debtors-43,47610,8642,070-17,206-46,241-22,45867,60030,058-18,81787,646
Creditors1,252-11,804-9,1454,8693,535-1,6741,5323,525-165,087176,628
Accruals and Deferred Income2,579-5,0102,2665,85717,230-56,610-30,998-40,122147,933
Deferred Taxes & Provisions-4,861896-12,071-4,131-318807-64332,641
Cash flow from operations-20,50832,06210,93616,62656,2895,52255,65363,01970,482140,087
Investing Activities
capital expenditure25,503-34,87434,942-35,432-55,327-69,240-51,455-74,127-53,078-150,738
Change in Investments
cash flow from investments25,503-34,87434,942-35,432-55,327-69,240-51,455-74,127-53,078-150,738
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-8,333-10,000-12,87122,690-27,98351,497
Hire Purchase and Lease Commitments-2,66714,550-7,860-6,707-3,549-12,4474,50117,2598,803
other long term liabilities-2,211-15,09917,310
share issue200
interest-5,226-5,037-4,891-4,483-4,223-2,571132-19-717
cash flow from financing-16,226-487-25,62211,500-35,75536,4794,63315,029-6,30317,527
cash and cash equivalents
cash-60-2,613-4,1236,119-34,8654,8208,8301,60613,4146,876
overdraft11,171686-24,37913,425-7232,059-2,3142,314
change in cash-11,231-3,29920,256-7,306-34,793-27,2398,8303,92011,1006,876

christopher bullock limited 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 christopher bullock limited. Get real-time insights into christopher bullock limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Christopher Bullock Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for christopher bullock limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO10 area or any other competitors across 12 key performance metrics.

christopher bullock limited Ownership

CHRISTOPHER BULLOCK LIMITED group structure

Christopher Bullock Limited has no subsidiary companies.

Ultimate parent company

CHRISTOPHER BULLOCK LIMITED

09285427

CHRISTOPHER BULLOCK LIMITED Shareholders

christopher bullock 50%
victoria bullock 50%

christopher bullock limited directors

Christopher Bullock Limited currently has 2 directors. The longest serving directors include Mr Christopher Bullock (Oct 2014) and Mrs Victoria Bullock (Oct 2014).

officercountryagestartendrole
Mr Christopher BullockEngland53 years Oct 2014- Director
Mrs Victoria BullockEngland50 years Oct 2014- Director

P&L

March 2024

turnover

343.9k

-25%

operating profit

-63.6k

0%

gross margin

33.5%

-2.11%

turnover

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

Balance Sheet

March 2024

net assets

904

-0.99%

total assets

119.8k

-0.37%

cash

4

-0.94%

net assets

Total assets minus all liabilities

christopher bullock limited company details

company number

09285427

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SEAGO AND STOPPS

auditor

-

address

61 station road, sudbury, suffolk, CO10 2SP

Bank

-

Legal Advisor

-

christopher bullock 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 christopher bullock limited.

christopher bullock 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.

Click to start generating capital raising & share issue transactions for CHRISTOPHER BULLOCK LIMITED. This can take several minutes, an email will notify you when this has completed.

christopher bullock limited Companies House Filings - See Documents

datedescriptionview/download