Pomanda estimates the enterprise value of BULLET AND BONE LIMITED at £50.9k based on a Turnover of £130k and 0.39x industry multiple (adjusted for size and gross margin).
bullet and bone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BULLET AND BONE LIMITED at £0 based on an EBITDA of £-10.9k and a 3.11x industry multiple (adjusted for size and gross margin).
bullet and bone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BULLET AND BONE LIMITED at £0 based on Net Assets of £-293.4k and 2.64x industry multiple (adjusted for liquidity).
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Bullet And Bone LimitedOverview
Bullet And Bone Limited is a live company located in london, W1W 8EA with a Companies House number of 10693686. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in March 2017, it's largest shareholder is
ian murphy
with a 52.6% stake. Bullet And Bone Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£130k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bullet And Bone Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £130k, make it smaller than the average company (£16.5m)
£130k - Bullet And Bone Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.8%)
-21% - Bullet And Bone Limited
9.8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (41.3%)
26.3% - Bullet And Bone Limited
41.3% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (5.5%)
-8.4% - Bullet And Bone Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Bullet And Bone Limited
43 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Bullet And Bone Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is less efficient (£405.1k)
£130k - Bullet And Bone Limited
£405.1k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (49 days)
83 days - Bullet And Bone Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (38 days)
100 days - Bullet And Bone Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bullet And Bone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bullet And Bone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1070.4%, this is a higher level of debt than the average (49.8%)
1070.4% - Bullet And Bone Limited
49.8% - Industry AVG
BULLET AND BONE LIMITED financials
EXPORT
Bullet And Bone Limited's latest turnover from March 2024 is estimated at £130 thousand and the company has net assets of -£293.4 thousand. According to their latest financial statements, Bullet And Bone Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
130,034
118,637
261,469
262,294
245,562
281,711
4,152
Other Income Or Grants
Cost Of Sales
95,785
84,255
190,074
192,458
182,129
209,411
3,091
Gross Profit
34,249
34,382
71,395
69,836
63,432
72,301
1,061
Admin Expenses
45,134
86,086
92,606
128,056
182,623
90,988
14,595
Operating Profit
-10,885
-51,704
-21,211
-58,220
-119,191
-18,687
-13,534
Interest Payable
Interest Receivable
19
13
Pre-Tax Profit
-10,885
-51,704
-21,211
-58,220
-119,191
-18,668
-13,521
Tax
Profit After Tax
-10,885
-51,704
-21,211
-58,220
-119,191
-18,668
-13,521
Dividends Paid
Retained Profit
-10,885
-51,704
-21,211
-58,220
-119,191
-18,668
-13,521
Employee Costs
45,608
44,295
77,702
75,403
74,374
70,990
34,862
Number Of Employees
1
1
2
2
2
2
1
EBITDA*
-10,885
-51,704
-21,211
-58,220
-119,191
-18,687
-13,534
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
384
513
641
770
899
1,028
Intangible Assets
2,157
Investments & Other
79
79
79
79
Debtors (Due After 1 year)
Total Fixed Assets
384
513
720
849
978
1,107
2,157
Stock & work in progress
Trade Debtors
29,850
34,033
82,632
85,088
74,782
90,654
Group Debtors
Misc Debtors
33,132
Cash
5,021
misc current assets
total current assets
29,850
34,033
82,632
85,088
74,782
90,654
38,153
total assets
30,234
34,546
83,352
85,937
75,760
91,761
40,310
Bank overdraft
Bank loan
Trade Creditors
26,499
8,650
14,417
26,320
22,313
4,932
1,451
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
52,298
total current liabilities
26,499
8,650
14,417
26,320
22,313
4,932
53,749
loans
hp & lease commitments
Accruals and Deferred Income
1,800
1,800
1,800
1,800
1,300
other liabilities
295,335
306,611
297,946
267,417
204,827
117,718
provisions
total long term liabilities
297,135
308,411
299,746
269,217
204,827
119,018
total liabilities
323,634
317,061
314,163
295,537
227,140
123,950
53,749
net assets
-293,400
-282,515
-230,811
-209,600
-151,380
-32,189
-13,439
total shareholders funds
-293,400
-282,515
-230,811
-209,600
-151,380
-32,189
-13,439
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-10,885
-51,704
-21,211
-58,220
-119,191
-18,687
-13,534
Depreciation
Amortisation
Tax
Stock
Debtors
-4,183
-48,599
-2,456
10,306
-15,872
57,522
33,132
Creditors
17,849
-5,767
-11,903
4,007
17,381
3,481
1,451
Accruals and Deferred Income
1,800
-1,300
-50,998
52,298
Deferred Taxes & Provisions
Cash flow from operations
11,147
-8,872
-30,658
-62,719
-87,238
-123,726
7,083
Investing Activities
capital expenditure
129
128
129
129
129
1,129
-2,157
Change in Investments
-79
79
cash flow from investments
129
207
129
129
129
1,050
-2,157
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,276
8,665
30,529
62,590
87,109
117,718
share issue
-82
82
interest
19
13
cash flow from financing
-11,276
8,665
30,529
62,590
87,109
117,655
95
cash and cash equivalents
cash
-5,021
5,021
overdraft
change in cash
-5,021
5,021
bullet and bone 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 bullet and bone limited. Get real-time insights into bullet and bone limited's credit score, group structure and payment trends.
Perform a competitor analysis for bullet and bone limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
bullet and bone limited Ownership
BULLET AND BONE LIMITED group structure
Bullet And Bone Limited has no subsidiary companies.
Ultimate parent company
BULLET AND BONE LIMITED
10693686
BULLET AND BONE LIMITED Shareholders
The largest shareholders in Bullet And Bone Limited include Ian Murphy and Paul Wilson.
ian murphy
52.59%
paul wilson
28.87%
the journey network limited
3.39%
nigel grace
2.66%
simon howley
1.89%
louise eira leach
1.88%
code 4 sports limited
1.33%
roger churchill
1.32%
michael christian
1.32%
paul van barthold
1.26%
bullet and bone limited directors
Bullet And Bone Limited currently has 4 directors.
The longest serving directors include
Mr Ian Murphy (Mar 2017) and
Mr Paul Wilson (Mar 2017).
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 bullet and bone limited.
bullet and bone 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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bullet and bone limitedCompanies House Filings - See Documents
