bullocks rights limited

3

bullocks rights limited Company Information

Share BULLOCKS RIGHTS LIMITED
Live 
YoungSmallHealthy

Company Number

10155207

Registered Address

41 great portland street, london, W1W 7LA

Industry

Other business support service activities n.e.c.

 

Telephone

02072680123

Next Accounts Due

March 2025

Group Structure

View All

Directors

Francis Walshe8 Years

Shareholders

francis damian walshe 50%

adrian james bullock 50%

bullocks rights limited Estimated Valuation

£477.4k

Pomanda estimates the enterprise value of BULLOCKS RIGHTS LIMITED at £477.4k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).

bullocks rights limited Estimated Valuation

£203.4k

Pomanda estimates the enterprise value of BULLOCKS RIGHTS LIMITED at £203.4k based on an EBITDA of £64.4k and a 3.16x industry multiple (adjusted for size and gross margin).

bullocks rights limited Estimated Valuation

£337.8k

Pomanda estimates the enterprise value of BULLOCKS RIGHTS LIMITED at £337.8k based on Net Assets of £148.9k and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bullocks Rights Limited Overview

Bullocks Rights Limited is a live company located in london, W1W 7LA with a Companies House number of 10155207. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is francis damian walshe with a 50% stake. Bullocks Rights Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bullocks Rights Limited Health Check

Pomanda's financial health check has awarded Bullocks Rights Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£3.6m)

£1.2m - Bullocks Rights Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.6%)

13% - Bullocks Rights Limited

4.6% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (38%)

17.3% - Bullocks Rights Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it as profitable than the average company (6.2%)

5.4% - Bullocks Rights Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Bullocks Rights Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Bullocks Rights Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£152.5k)

£1.2m - Bullocks Rights Limited

£152.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (41 days)

141 days - Bullocks Rights Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (32 days)

123 days - Bullocks Rights Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bullocks Rights Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bullocks Rights Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (60.9%)

69% - Bullocks Rights Limited

60.9% - Industry AVG

BULLOCKS RIGHTS LIMITED financials

EXPORTms excel logo

Bullocks Rights Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £148.9 thousand. According to their latest financial statements, Bullocks Rights Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover1,184,6731,109,3341,002,933830,382661,748774,632340,113
Other Income Or Grants0000000
Cost Of Sales979,211919,469847,776688,425550,252645,380280,933
Gross Profit205,461189,865155,157141,957111,496129,25259,180
Admin Expenses141,085199,757106,494114,113146,28949,59835,910
Operating Profit64,376-9,89248,66327,844-34,79379,65423,270
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit64,376-9,89248,66327,844-34,79379,65423,270
Tax-16,0940-9,246-5,2900-15,134-4,421
Profit After Tax48,282-9,89239,41722,554-34,79364,52018,849
Dividends Paid0000000
Retained Profit48,282-9,89239,41722,554-34,79364,52018,849
Employee Costs47,92644,79142,60942,01041,47339,23738,218
Number Of Employees1111111
EBITDA*64,376-9,89248,66327,844-34,79379,65423,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets2316771,5721,5411,35000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets2316771,5721,5411,35000
Stock & work in progress0000000
Trade Debtors459,818443,719397,331311,008248,322307,187127,735
Group Debtors0000000
Misc Debtors20,29544,96635,93325,776000
Cash0000000
misc current assets000029,65545,2996,526
total current assets480,113488,685433,264336,784277,977352,486134,261
total assets480,344489,362434,836338,325279,327352,486134,261
Bank overdraft0000000
Bank loan0000000
Trade Creditors 331,407388,707324,289267,195230,751269,117115,412
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities331,407388,707324,289267,195230,751269,117115,412
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities331,407388,707324,289267,195230,751269,117115,412
net assets148,937100,655110,54771,13048,57683,36918,849
total shareholders funds148,937100,655110,54771,13048,57683,36918,849
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit64,376-9,89248,66327,844-34,79379,65423,270
Depreciation0000000
Amortisation0000000
Tax-16,0940-9,246-5,2900-15,134-4,421
Stock0000000
Debtors-8,57255,42196,48088,462-58,865179,452127,735
Creditors-57,30064,41857,09436,444-38,366153,705115,412
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-446-89531-29,464-14,29438,7736,526
Investing Activities
capital expenditure446895-31-191-1,35000
Change in Investments0000000
cash flow from investments446895-31-191-1,35000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

bullocks rights 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 bullocks rights limited. Get real-time insights into bullocks rights 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

Bullocks Rights Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for bullocks rights limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bullocks rights limited Ownership

BULLOCKS RIGHTS LIMITED group structure

Bullocks Rights Limited has no subsidiary companies.

Ultimate parent company

BULLOCKS RIGHTS LIMITED

10155207

BULLOCKS RIGHTS LIMITED Shareholders

francis damian walshe 50%
adrian james bullock 50%

bullocks rights limited directors

Bullocks Rights Limited currently has 1 director, Mr Francis Walshe serving since Apr 2016.

officercountryagestartendrole
Mr Francis WalsheUnited Kingdom50 years Apr 2016- Director

P&L

June 2023

turnover

1.2m

+7%

operating profit

64.4k

0%

gross margin

17.4%

+1.33%

turnover

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

Balance Sheet

June 2023

net assets

148.9k

+0.48%

total assets

480.3k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

bullocks rights limited company details

company number

10155207

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

41 great portland street, london, W1W 7LA

last accounts submitted

June 2023

bullocks rights 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 bullocks rights limited.

charges

bullocks rights limited Companies House Filings - See Documents

datedescriptionview/download