bulldog properties (yorkshire) ltd

2

bulldog properties (yorkshire) ltd Company Information

Share BULLDOG PROPERTIES (YORKSHIRE) LTD
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Company Number

10884907

Website

-

Registered Address

unit 121 whitehall road, whitehall industrial estate, leeds, LS12 5JB

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

View All

Directors

Robert Dyson6 Years

Lisa Dyson6 Years

Shareholders

lisa dyson 50%

robert dyson 50%

bulldog properties (yorkshire) ltd Estimated Valuation

£50.7k

Pomanda estimates the enterprise value of BULLDOG PROPERTIES (YORKSHIRE) LTD at £50.7k based on a Turnover of £25.4k and 1.99x industry multiple (adjusted for size and gross margin).

bulldog properties (yorkshire) ltd Estimated Valuation

£501.4k

Pomanda estimates the enterprise value of BULLDOG PROPERTIES (YORKSHIRE) LTD at £501.4k based on an EBITDA of £94.2k and a 5.32x industry multiple (adjusted for size and gross margin).

bulldog properties (yorkshire) ltd Estimated Valuation

£49.9k

Pomanda estimates the enterprise value of BULLDOG PROPERTIES (YORKSHIRE) LTD at £49.9k based on Net Assets of £35.6k and 1.4x industry multiple (adjusted for liquidity).

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Bulldog Properties (yorkshire) Ltd Overview

Bulldog Properties (yorkshire) Ltd is a live company located in leeds, LS12 5JB with a Companies House number of 10884907. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is lisa dyson with a 50% stake. Bulldog Properties (yorkshire) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £25.4k with unknown growth in recent years.

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Bulldog Properties (yorkshire) Ltd Health Check

Pomanda's financial health check has awarded Bulldog Properties (Yorkshire) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £25.4k, make it smaller than the average company (£906.4k)

£25.4k - Bulldog Properties (yorkshire) Ltd

£906.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bulldog Properties (yorkshire) Ltd

- - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - Bulldog Properties (yorkshire) Ltd

69.2% - Industry AVG

profitability

Profitability

an operating margin of 370.7% make it more profitable than the average company (28.5%)

370.7% - Bulldog Properties (yorkshire) Ltd

28.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bulldog Properties (yorkshire) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Bulldog Properties (yorkshire) Ltd

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.4k, this is less efficient (£191.6k)

£25.4k - Bulldog Properties (yorkshire) Ltd

£191.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (25 days)

25 days - Bulldog Properties (yorkshire) Ltd

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bulldog Properties (yorkshire) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bulldog Properties (yorkshire) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Bulldog Properties (yorkshire) Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (62.5%)

95.8% - Bulldog Properties (yorkshire) Ltd

62.5% - Industry AVG

BULLDOG PROPERTIES (YORKSHIRE) LTD financials

EXPORTms excel logo

Bulldog Properties (Yorkshire) Ltd's latest turnover from July 2023 is estimated at £25.4 thousand and the company has net assets of £35.6 thousand. According to their latest financial statements, we estimate that Bulldog Properties (Yorkshire) Ltd has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover25,41904,04400589,889
Other Income Or Grants000000
Cost Of Sales7,84001,23600187,876
Gross Profit17,57902,80700402,013
Admin Expenses-76,656-51,062-22,857-40,049-13,733420,276
Operating Profit94,23551,06225,66440,04913,733-18,263
Interest Payable66,62538,48824,63917,8889,8970
Interest Receivable9402212428360
Pre-Tax Profit28,54912,7951,04922,1893,873-18,263
Tax-7,137-2,431-199-4,216-7360
Profit After Tax21,41210,36485017,9733,137-18,263
Dividends Paid000000
Retained Profit21,41210,36485017,9733,137-18,263
Employee Costs36,850035,8130075,533
Number Of Employees101002
EBITDA*94,23551,06225,66440,04913,733-18,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets00744,825446,374446,374286,500
Intangible Assets843,839744,8250000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets843,839744,825744,825446,374446,374286,500
Stock & work in progress000000
Trade Debtors1,74503550026,376
Group Debtors000000
Misc Debtors61100000
Cash4,42633,1802,13945,6319,6500
misc current assets000100
total current assets6,78233,1802,49445,6329,65026,376
total assets850,621778,005747,319492,006456,024312,876
Bank overdraft664,222547,150514,575293,254293,2390
Bank loan000000
Trade Creditors 00000331,139
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities140,720203,123211,911178,480177,8110
total current liabilities804,942750,273726,486471,734471,050331,139
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities10,10613,57117,03617,32500
provisions000000
total long term liabilities10,10613,57117,03617,32500
total liabilities815,048763,844743,522489,059471,050331,139
net assets35,57314,1613,7972,947-15,026-18,263
total shareholders funds35,57314,1613,7972,947-15,026-18,263
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit94,23551,06225,66440,04913,733-18,263
Depreciation000000
Amortisation000000
Tax-7,137-2,431-199-4,216-7360
Stock000000
Debtors2,356-3553550-26,37626,376
Creditors0000-331,139331,139
Accruals and Deferred Income-62,403-8,78833,431669177,8110
Deferred Taxes & Provisions000000
Cash flow from operations22,33940,19858,54136,502-113,955286,500
Investing Activities
capital expenditure-99,0140-298,4510-159,874-286,500
Change in Investments000000
cash flow from investments-99,0140-298,4510-159,874-286,500
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-3,465-3,465-28917,32500
share issue00001000
interest-65,685-38,267-24,615-17,860-9,8610
cash flow from financing-69,150-41,732-24,904-535-9,7610
cash and cash equivalents
cash-28,75431,041-43,49235,9819,6500
overdraft117,07232,575221,32115293,2390
change in cash-145,826-1,534-264,81335,966-283,5890

bulldog properties (yorkshire) ltd 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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Bulldog Properties (yorkshire) Ltd Competitor Analysis

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Perform a competitor analysis for bulldog properties (yorkshire) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bulldog properties (yorkshire) ltd Ownership

BULLDOG PROPERTIES (YORKSHIRE) LTD group structure

Bulldog Properties (Yorkshire) Ltd has no subsidiary companies.

Ultimate parent company

BULLDOG PROPERTIES (YORKSHIRE) LTD

10884907

BULLDOG PROPERTIES (YORKSHIRE) LTD Shareholders

lisa dyson 50%
robert dyson 50%

bulldog properties (yorkshire) ltd directors

Bulldog Properties (Yorkshire) Ltd currently has 2 directors. The longest serving directors include Mr Robert Dyson (Jul 2017) and Mrs Lisa Dyson (Jul 2017).

officercountryagestartendrole
Mr Robert DysonUnited Kingdom62 years Jul 2017- Director
Mrs Lisa DysonUnited Kingdom54 years Jul 2017- Director

P&L

July 2023

turnover

25.4k

0%

operating profit

94.2k

0%

gross margin

69.2%

0%

turnover

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

Balance Sheet

July 2023

net assets

35.6k

+1.51%

total assets

850.6k

+0.09%

cash

4.4k

-0.87%

net assets

Total assets minus all liabilities

bulldog properties (yorkshire) ltd company details

company number

10884907

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2017

age

7

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 121 whitehall road, whitehall industrial estate, leeds, LS12 5JB

last accounts submitted

July 2023

bulldog properties (yorkshire) 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 found 16 charges/mortgages relating to bulldog properties (yorkshire) ltd. Currently there are 10 open charges and 6 have been satisfied in the past.

charges

bulldog properties (yorkshire) ltd Companies House Filings - See Documents

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