bull media ltd
bull media ltd Company Information
Company Number
09508603
Website
www.marshallbull.co.ukRegistered Address
117 dartford road, dartford, DA1 3EN
Industry
Licensed clubs
Telephone
01702612223
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alan Brett2 Years
Shareholders
alan brett 100%
bull media ltd Estimated Valuation
Pomanda estimates the enterprise value of BULL MEDIA LTD at £86.7k based on a Turnover of £172.8k and 0.5x industry multiple (adjusted for size and gross margin).
bull media ltd Estimated Valuation
Pomanda estimates the enterprise value of BULL MEDIA LTD at £0 based on an EBITDA of £-1.3k and a 3.12x industry multiple (adjusted for size and gross margin).
bull media ltd Estimated Valuation
Pomanda estimates the enterprise value of BULL MEDIA LTD at £0 based on Net Assets of £-2.4k and 0.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bull Media Ltd Overview
Bull Media Ltd is a live company located in dartford, DA1 3EN with a Companies House number of 09508603. It operates in the licenced clubs sector, SIC Code 56301. Founded in March 2015, it's largest shareholder is alan brett with a 100% stake. Bull Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £172.8k with declining growth in recent years.
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Bull Media Ltd Health Check
Pomanda's financial health check has awarded Bull Media Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £172.8k, make it smaller than the average company (£350.5k)
- Bull Media Ltd
£350.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (3.1%)
- Bull Media Ltd
3.1% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (57.5%)
- Bull Media Ltd
57.5% - Industry AVG
Profitability
an operating margin of -0.7% make it more profitable than the average company (-1.2%)
- Bull Media Ltd
-1.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Bull Media Ltd
16 - Industry AVG
Pay Structure
on an average salary of £12.4k, the company has an equivalent pay structure (£12.4k)
- Bull Media Ltd
£12.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is more efficient (£39.6k)
- Bull Media Ltd
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (8 days)
- Bull Media Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (43 days)
- Bull Media Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bull Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bull Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (80.3%)
105% - Bull Media Ltd
80.3% - Industry AVG
BULL MEDIA LTD financials
Bull Media Ltd's latest turnover from March 2023 is estimated at £172.8 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Bull Media Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,006 | 1,341 | 0 | 0 | 0 | 0 | 555 | 555 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,006 | 1,341 | 0 | 0 | 0 | 0 | 555 | 555 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Trade Debtors | 47,268 | 47,828 | 33,093 | 125,002 | 2 | 2 | 2 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,268 | 47,828 | 33,093 | 125,002 | 2 | 2 | 2 | 10,002 |
| total assets | 48,274 | 49,169 | 33,093 | 125,002 | 2 | 2 | 557 | 10,557 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,200 | 24,819 | 3,591 | 0 | 0 | 0 | 18,130 | 28,130 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,200 | 24,819 | 3,591 | 0 | 0 | 0 | 18,130 | 28,130 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 125,000 | 0 | 0 | 0 | 0 |
| other liabilities | 19,500 | 25,500 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,500 | 25,500 | 30,000 | 125,000 | 0 | 0 | 0 | 0 |
| total liabilities | 50,700 | 50,319 | 33,591 | 125,000 | 0 | 0 | 18,130 | 28,130 |
| net assets | -2,426 | -1,150 | -498 | 2 | 2 | 2 | -17,573 | -17,573 |
| total shareholders funds | -2,426 | -1,150 | -498 | 2 | 2 | 2 | -17,573 | -17,573 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 185 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 |
| Debtors | -560 | 14,735 | -91,909 | 125,000 | 0 | 0 | 2 | 0 |
| Creditors | 6,381 | 21,228 | 3,591 | 0 | 0 | -18,130 | -10,000 | 28,130 |
| Accruals and Deferred Income | 0 | 0 | -125,000 | 125,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,000 | -4,500 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
bull media ltd Credit Report and Business Information
Bull Media Ltd Competitor Analysis
Perform a competitor analysis for bull media ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
bull media ltd Ownership
BULL MEDIA LTD group structure
Bull Media Ltd has no subsidiary companies.
Ultimate parent company
BULL MEDIA LTD
09508603
bull media ltd directors
Bull Media Ltd currently has 1 director, Mr Alan Brett serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Brett | England | 61 years | Sep 2021 | - | Director |
P&L
March 2023turnover
172.8k
+43%
operating profit
-1.3k
0%
gross margin
35.2%
+35.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.4k
+1.11%
total assets
48.3k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
bull media ltd company details
company number
09508603
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
bull essex ltd (June 2020)
last accounts submitted
March 2023
address
117 dartford road, dartford, DA1 3EN
accountant
ADS ACCOUNTANTS
auditor
-
bull media ltd 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 bull media ltd.
bull media ltd Companies House Filings - See Documents
| date | description | view/download |
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