bulmer & lumb holdings limited
bulmer & lumb holdings limited Company Information
Company Number
09881197
Next Accounts
Jun 2025
Industry
Activities of head offices
Shareholders
bulmer & lumb trading limited
Group Structure
View All
Contact
Registered Address
royds hall lane buttershaw, bradford, west yorkshire, BD6 2NE
Website
http://bulmerlumb.combulmer & lumb holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BULMER & LUMB HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
bulmer & lumb holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BULMER & LUMB HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).
bulmer & lumb holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BULMER & LUMB HOLDINGS LIMITED at £3.8m based on Net Assets of £1.9m and 1.99x industry multiple (adjusted for liquidity).
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Bulmer & Lumb Holdings Limited Overview
Bulmer & Lumb Holdings Limited is a live company located in west yorkshire, BD6 2NE with a Companies House number of 09881197. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2015, it's largest shareholder is bulmer & lumb trading limited with a 100% stake. Bulmer & Lumb Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bulmer & Lumb Holdings Limited Health Check
Pomanda's financial health check has awarded Bulmer & Lumb Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (56.3%)
- - Bulmer & Lumb Holdings Limited
- - Industry AVG
BULMER & LUMB HOLDINGS LIMITED financials
Bulmer & Lumb Holdings Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Bulmer & Lumb Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 5,615,177 | 5,672,173 | 6,125,685 | 987,899 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 5,241,560 | 4,839,904 | 5,296,367 | 784,943 | |||
| Gross Profit | 0 | 373,617 | 832,269 | 829,318 | 202,956 | |||
| Admin Expenses | 0 | 657,337 | 774,731 | 853,370 | 222,716 | |||
| Operating Profit | 0 | -283,720 | 57,538 | -24,052 | -19,760 | |||
| Interest Payable | 0 | 97,647 | 87,757 | 90,723 | 15,544 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 98,200 | -250,252 | 974,056 | 889,441 | 132,065 | |||
| Tax | 0 | 46,721 | 54,078 | 40,015 | 35,828 | |||
| Profit After Tax | 98,200 | -203,531 | 1,028,134 | 929,456 | 167,893 | |||
| Dividends Paid | 98,200 | 92,660 | 6,000 | 36,216 | 0 | |||
| Retained Profit | 0 | -296,191 | 1,022,134 | 893,240 | 167,893 | |||
| Employee Costs | 0 | 2,388,658 | 2,411,459 | 2,589,681 | 461,844 | |||
| Number Of Employees | 82 | 82 | 95 | 107 | ||||
| EBITDA* | 0 | -86,867 | 312,329 | 214,997 | 13,682 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 6,912,762 | 6,936,128 | 7,088,816 | 7,231,794 |
| Intangible Assets | 0 | 0 | 0 | 0 | -836,846 | -836,846 | -1,841,062 | -2,845,278 |
| Investments & Other | 3,445,735 | 3,445,735 | 3,445,735 | 3,445,735 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,445,735 | 3,445,735 | 3,445,735 | 3,445,735 | 6,075,916 | 6,099,282 | 5,247,754 | 4,386,516 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 870,582 | 1,031,906 | 1,026,901 | 816,894 |
| Trade Debtors | 0 | 0 | 0 | 0 | 987,863 | 854,142 | 1,042,867 | 1,257,020 |
| Group Debtors | 0 | 0 | 0 | 36,317 | 101 | 101 | 101 | 101 |
| Misc Debtors | 0 | 0 | 0 | 0 | 183,256 | 234,861 | 134,522 | 128,311 |
| Cash | 0 | 0 | 0 | 0 | 144,109 | 36,046 | 1,619 | 32,697 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 36,317 | 2,185,911 | 2,157,056 | 2,206,010 | 2,235,023 |
| total assets | 3,445,735 | 3,445,735 | 3,445,735 | 3,482,052 | 8,261,827 | 8,256,338 | 7,453,764 | 6,621,539 |
| Bank overdraft | 0 | 0 | 0 | 0 | 570,423 | 519,990 | 662,099 | 452,988 |
| Bank loan | 0 | 0 | 0 | 0 | 182,372 | 124,810 | 121,084 | 117,473 |
| Trade Creditors | 0 | 0 | 0 | 0 | 893,701 | 1,031,227 | 815,620 | 795,054 |
| Group/Directors Accounts | 1,385,044 | 1,367,044 | 1,367,044 | 1,403,361 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 12,452 | 26,450 | 0 | 94,023 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 33,784 | 95,258 | 136,667 | 171,646 |
| other current liabilities | 132,000 | 150,000 | 150,000 | 150,000 | 787,576 | 400,348 | 512,689 | 320,241 |
| total current liabilities | 1,517,044 | 1,517,044 | 1,517,044 | 1,553,361 | 2,480,308 | 2,198,083 | 2,248,159 | 1,951,425 |
| loans | 0 | 0 | 0 | 0 | 1,650,983 | 1,576,063 | 1,699,872 | 1,821,528 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 16,070 | 41,810 | 98,386 | 175,717 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 |
| provisions | 0 | 0 | 0 | 0 | 426,319 | 466,011 | 451,320 | 445,093 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,093,372 | 2,083,884 | 2,249,578 | 2,592,338 |
| total liabilities | 1,517,044 | 1,517,044 | 1,517,044 | 1,553,361 | 4,573,680 | 4,281,967 | 4,497,737 | 4,543,763 |
| net assets | 1,928,691 | 1,928,691 | 1,928,691 | 1,928,691 | 3,688,147 | 3,974,371 | 2,956,027 | 2,077,776 |
| total shareholders funds | 1,928,691 | 1,928,691 | 1,928,691 | 1,928,691 | 3,688,147 | 3,974,371 | 2,956,027 | 2,077,776 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | -283,720 | 57,538 | -24,052 | -19,760 | |||
| Depreciation | 0 | 0 | 0 | 0 | 196,853 | 254,791 | 239,049 | 33,442 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 46,721 | 54,078 | 40,015 | 35,828 | |||
| Stock | 0 | 0 | 0 | -870,582 | -161,324 | 5,005 | 210,007 | 816,894 |
| Debtors | 0 | 0 | -36,317 | -1,134,903 | 82,116 | -88,386 | -207,942 | 1,385,432 |
| Creditors | 0 | 0 | 0 | -893,701 | -137,526 | 215,607 | 20,566 | 795,054 |
| Accruals and Deferred Income | -18,000 | 0 | 0 | -637,576 | 387,228 | -112,341 | 192,448 | 320,241 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -426,319 | -39,692 | 14,691 | 6,227 | 445,093 |
| Cash flow from operations | 47,889 | 249,072 | 567,745 | 472,188 | -592,428 | |||
| Investing Activities | ||||||||
| capital expenditure | 102,486 | -64,391 | 2,822 | -1,020,783 | ||||
| Change in Investments | 0 | 0 | 0 | 3,445,735 | 0 | 0 | 0 | 0 |
| cash flow from investments | 102,486 | -64,391 | 2,822 | -1,020,783 | ||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | -182,372 | 57,562 | 3,726 | 3,611 | 117,473 |
| Group/Directors Accounts | 18,000 | 0 | -36,317 | 1,403,361 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -12,452 | -13,998 | 26,450 | -94,023 | 94,023 |
| Long term loans | 0 | 0 | 0 | -1,650,983 | 74,920 | -123,809 | -121,656 | 1,821,528 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -49,854 | -87,214 | -97,985 | -112,310 | 347,363 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | 150,000 |
| share issue | ||||||||
| interest | 0 | -97,647 | -87,757 | -90,723 | -15,544 | |||
| cash flow from financing | -2,251,756 | -56,410 | -283,165 | -580,090 | 4,424,726 | |||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -144,109 | 108,063 | 34,427 | -31,078 | 32,697 |
| overdraft | 0 | 0 | 0 | -570,423 | 50,433 | -142,109 | 209,111 | 452,988 |
| change in cash | 0 | 0 | 0 | 426,314 | 57,630 | 176,536 | -240,189 | -420,291 |
bulmer & lumb holdings limited Credit Report and Business Information
Bulmer & Lumb Holdings Limited Competitor Analysis
Perform a competitor analysis for bulmer & lumb holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in BD6 area or any other competitors across 12 key performance metrics.
bulmer & lumb holdings limited Ownership
BULMER & LUMB HOLDINGS LIMITED group structure
Bulmer & Lumb Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BULMER & LUMB HOLDINGS LIMITED
09881197
1 subsidiary
bulmer & lumb holdings limited directors
Bulmer & Lumb Holdings Limited currently has 2 directors. The longest serving directors include Mr Matthew Whitehead (Nov 2015) and Mr David Midgley (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Whitehead | United Kingdom | 47 years | Nov 2015 | - | Director |
| Mr David Midgley | United Kingdom | 56 years | Nov 2015 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.9m
0%
total assets
3.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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bulmer & lumb holdings limited company details
company number
09881197
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
royds hall lane buttershaw, bradford, west yorkshire, BD6 2NE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
bulmer & lumb holdings 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 bulmer & lumb holdings limited.
bulmer & lumb holdings 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.
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bulmer & lumb holdings limited Companies House Filings - See Documents
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