bullock & bullock limited

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bullock & bullock limited Company Information

Share BULLOCK & BULLOCK LIMITED

Company Number

10596039

Shareholders

michelle bullock

simon bullock

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

4 lady yorke park, seven hills road, iver, bucks, SL0 0PD

bullock & bullock limited Estimated Valuation

£136.8k

Pomanda estimates the enterprise value of BULLOCK & BULLOCK LIMITED at £136.8k based on a Turnover of £146.9k and 0.93x industry multiple (adjusted for size and gross margin).

bullock & bullock limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of BULLOCK & BULLOCK LIMITED at £1.6k based on an EBITDA of £276 and a 5.97x industry multiple (adjusted for size and gross margin).

bullock & bullock limited Estimated Valuation

£970

Pomanda estimates the enterprise value of BULLOCK & BULLOCK LIMITED at £970 based on Net Assets of £317 and 3.06x industry multiple (adjusted for liquidity).

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Bullock & Bullock Limited Overview

Bullock & Bullock Limited is a live company located in iver, SL0 0PD with a Companies House number of 10596039. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2017, it's largest shareholder is michelle bullock with a 80% stake. Bullock & Bullock Limited is a young, micro sized company, Pomanda has estimated its turnover at £146.9k with unknown growth in recent years.

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Bullock & Bullock Limited Health Check

Pomanda's financial health check has awarded Bullock & Bullock Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £146.9k, make it larger than the average company (£116.9k)

£146.9k - Bullock & Bullock Limited

£116.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bullock & Bullock Limited

- - Industry AVG

production

Production

with a gross margin of 94.1%, this company has a comparable cost of product (92.5%)

94.1% - Bullock & Bullock Limited

92.5% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (11%)

0.2% - Bullock & Bullock Limited

11% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Bullock & Bullock Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Bullock & Bullock Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.5k, this is equally as efficient (£73.9k)

£73.5k - Bullock & Bullock Limited

£73.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bullock & Bullock Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1524 days, this is slower than average (18 days)

1524 days - Bullock & Bullock Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bullock & Bullock Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (36 weeks)

52 weeks - Bullock & Bullock Limited

36 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (52.1%)

99.2% - Bullock & Bullock Limited

52.1% - Industry AVG

BULLOCK & BULLOCK LIMITED financials

EXPORTms excel logo

Bullock & Bullock Limited's latest turnover from February 2025 is £146.9 thousand and the company has net assets of £317. According to their latest financial statements, we estimate that Bullock & Bullock Limited has 2 employees and maintains cash reserves of £38 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover146,90037,1462,00010897,40967,87682,302
Other Income Or Grants
Cost Of Sales8,6344,752543,2391,589681
Gross Profit138,26632,3942,0005494,17066,28781,621
Admin Expenses137,99030,60262667818101,38239,58822,506
Operating Profit2761,7921,374-67-764-7,21226,69959,115
Interest Payable2
Interest Receivable5641005
Pre-Tax Profit8401,7901,37433-759-7,21226,69959,115
Tax-159-334-261-61551,370-5,073-11,232
Profit After Tax6811,4561,11327-604-5,84221,62647,883
Dividends Paid6251,2501,2505002,50010,00025,00025,000
Retained Profit56206-137-473-3,104-15,842-3,37422,883
Employee Costs55,90035,39535,30632,17728,43063,45735,31359,639
Number Of Employees21111212
EBITDA*2761,7921,374-67-764-7,21226,69959,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,6251441,37010,674
Group Debtors
Misc Debtors
Cash38,02216,36532119752011,21921,10634,303
misc current assets
total current assets38,02218,99032119766412,58931,78034,303
total assets38,02218,99032119766412,58931,78034,303
Bank overdraft
Bank loan
Trade Creditors 36,05317,346
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,6521,38326768,82112,17111,320
total current liabilities37,70518,72926768,82112,17111,320
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities37,70518,72926768,82112,17111,320
net assets317261541916643,76819,60922,983
total shareholders funds317261541916643,76819,60922,983
Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit2761,7921,374-67-764-7,21226,69959,115
Depreciation
Amortisation
Tax-159-334-261-61551,370-5,073-11,232
Stock
Debtors-2,6252,625-144-1,226-9,30410,674
Creditors18,70717,346
Accruals and Deferred Income2691,1162616-8,821-3,35085111,320
Deferred Taxes & Provisions
Cash flow from operations21,71817,2951,37477-8,20411211,80359,203
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11100
interest564-21005
cash flow from financing564-110051100
cash and cash equivalents
cash21,65716,044124-323-10,699-9,887-13,19734,303
overdraft
change in cash21,65716,044124-323-10,699-9,887-13,19734,303

bullock & bullock limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bullock & Bullock Limited Competitor Analysis

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Perform a competitor analysis for bullock & bullock limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL0 area or any other competitors across 12 key performance metrics.

bullock & bullock limited Ownership

BULLOCK & BULLOCK LIMITED group structure

Bullock & Bullock Limited has no subsidiary companies.

Ultimate parent company

BULLOCK & BULLOCK LIMITED

10596039

BULLOCK & BULLOCK LIMITED Shareholders

michelle bullock 80%
simon bullock 20%

bullock & bullock limited directors

Bullock & Bullock Limited currently has 2 directors. The longest serving directors include Mrs Michelle Bullock (Feb 2017) and Mr Simon Bullock (Feb 2017).

officercountryagestartendrole
Mrs Michelle BullockUnited Kingdom52 years Feb 2017- Director
Mr Simon BullockEngland54 years Feb 2017- Director

P&L

February 2025

turnover

146.9k

+295%

operating profit

276

-85%

gross margin

94.2%

+7.93%

turnover

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

Balance Sheet

February 2025

net assets

317

+0.21%

total assets

38k

+1%

cash

38k

+1.32%

net assets

Total assets minus all liabilities

bullock & bullock limited company details

company number

10596039

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2025

previous names

N/A

accountant

-

auditor

-

address

4 lady yorke park, seven hills road, iver, bucks, SL0 0PD

Bank

-

Legal Advisor

-

bullock & 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 bullock & bullock limited.

bullock & 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.

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bullock & bullock limited Companies House Filings - See Documents

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