bull ring trading estate limited
bull ring trading estate limited Company Information
Company Number
11012439
Next Accounts
Jun 2025
Shareholders
ashflame properties limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
gallagher house gallagher way, heathcote, warwick, CV34 6AF
Website
-bull ring trading estate limited Estimated Valuation
Pomanda estimates the enterprise value of BULL RING TRADING ESTATE LIMITED at £25m based on a Turnover of £11.2m and 2.23x industry multiple (adjusted for size and gross margin).
bull ring trading estate limited Estimated Valuation
Pomanda estimates the enterprise value of BULL RING TRADING ESTATE LIMITED at £0 based on an EBITDA of £-10.2k and a 4.36x industry multiple (adjusted for size and gross margin).
bull ring trading estate limited Estimated Valuation
Pomanda estimates the enterprise value of BULL RING TRADING ESTATE LIMITED at £0 based on Net Assets of £-181.1k and 1.75x industry multiple (adjusted for liquidity).
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Bull Ring Trading Estate Limited Overview
Bull Ring Trading Estate Limited is a live company located in warwick, CV34 6AF with a Companies House number of 11012439. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is ashflame properties limited with a 100% stake. Bull Ring Trading Estate Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.2m with unknown growth in recent years.
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Bull Ring Trading Estate Limited Health Check
Pomanda's financial health check has awarded Bull Ring Trading Estate Limited a 2 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £11.2m, make it larger than the average company (£849.8k)
£11.2m - Bull Ring Trading Estate Limited
£849.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bull Ring Trading Estate Limited
- - Industry AVG
Production
with a gross margin of 0.3%, this company has a higher cost of product (72.3%)
0.3% - Bull Ring Trading Estate Limited
72.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (27.7%)
-0.1% - Bull Ring Trading Estate Limited
27.7% - Industry AVG
Employees
with 63 employees, this is above the industry average (4)
- Bull Ring Trading Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Bull Ring Trading Estate Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £177.8k, this is equally as efficient (£180.2k)
- Bull Ring Trading Estate Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
1 days - Bull Ring Trading Estate Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Bull Ring Trading Estate Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bull Ring Trading Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Bull Ring Trading Estate Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 547.7%, this is a higher level of debt than the average (67.9%)
547.7% - Bull Ring Trading Estate Limited
67.9% - Industry AVG
BULL RING TRADING ESTATE LIMITED financials
Bull Ring Trading Estate Limited's latest turnover from September 2023 is £11.2 million and the company has net assets of -£181.1 thousand. According to their latest financial statements, we estimate that Bull Ring Trading Estate Limited has 63 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 11,200,000 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 11,162,848 | 16,503 | 1,600 | |||
| Gross Profit | 37,152 | -16,503 | -1,600 | |||
| Admin Expenses | 47,311 | 68,609 | 94,993 | -39,045 | -146,455 | |
| Operating Profit | -10,159 | -68,609 | -111,496 | 39,045 | 195,410 | 144,855 |
| Interest Payable | 75,304 | 60,884 | 50,518 | 55,811 | 61,618 | 27,153 |
| Interest Receivable | 2,706 | 1,837 | 8 | 28 | ||
| Pre-Tax Profit | -82,757 | -129,493 | -160,177 | -16,758 | 133,820 | 117,702 |
| Tax | 4,676 | -25,426 | -22,722 | |||
| Profit After Tax | -78,081 | -129,493 | -160,177 | -16,758 | 108,394 | 94,980 |
| Dividends Paid | ||||||
| Retained Profit | -78,081 | -129,493 | -160,177 | -16,758 | 108,394 | 94,980 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -10,159 | -68,609 | -111,496 | 39,045 | 195,410 | 144,855 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 11,157,939 | 11,157,939 | 12,021,167 | 7,196,565 | 6,836,289 | |
| Trade Debtors | 33,934 | 33,322 | 31,744 | 58,265 | 70,379 | 45,610 |
| Group Debtors | ||||||
| Misc Debtors | 4,021 | 46,412 | 44,419 | 314,143 | 4,790 | 5,930 |
| Cash | 2,501 | 11,408 | 17,168 | 734 | 23,588 | 14,934 |
| misc current assets | ||||||
| total current assets | 40,456 | 11,249,081 | 11,251,270 | 12,394,309 | 7,295,322 | 6,902,763 |
| total assets | 40,456 | 11,249,081 | 11,251,270 | 12,394,309 | 7,295,322 | 6,902,763 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 78 | 48,924 | 70,837 | 3,293 | 7,750 | |
| Group/Directors Accounts | 160,208 | 11,227,990 | 9,485,180 | 9,279,884 | 4,803,230 | 5,104,395 |
| other short term finances | 1,600,000 | 1,599,277 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 61,304 | 75,220 | 68,813 | 1,325,238 | 683,024 | 106,777 |
| total current liabilities | 221,590 | 11,352,134 | 11,224,830 | 12,207,692 | 5,494,004 | 5,211,172 |
| loans | 1,597,943 | 1,596,610 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,597,943 | 1,596,610 | ||||
| total liabilities | 221,590 | 11,352,134 | 11,224,830 | 12,207,692 | 7,091,947 | 6,807,782 |
| net assets | -181,134 | -103,053 | 26,440 | 186,617 | 203,375 | 94,981 |
| total shareholders funds | -181,134 | -103,053 | 26,440 | 186,617 | 203,375 | 94,981 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -10,159 | -68,609 | -111,496 | 39,045 | 195,410 | 144,855 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 4,676 | -25,426 | -22,722 | |||
| Stock | -11,157,939 | -863,228 | 4,824,602 | 360,276 | 6,836,289 | |
| Debtors | -41,779 | 3,571 | -296,245 | 297,239 | 23,629 | 51,540 |
| Creditors | -48,846 | -21,913 | 67,544 | -4,457 | 7,750 | |
| Accruals and Deferred Income | -13,916 | 6,407 | -1,256,425 | 642,214 | 576,247 | 106,777 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 11,131,473 | -87,686 | -140,904 | -4,445,039 | 370,076 | -6,658,919 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -11,067,782 | 1,742,810 | 205,296 | 4,476,654 | -301,165 | 5,104,395 |
| Other Short Term Loans | -1,600,000 | 723 | 1,599,277 | |||
| Long term loans | -1,597,943 | 1,333 | 1,596,610 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -72,598 | -60,884 | -48,681 | -55,803 | -61,590 | -27,153 |
| cash flow from financing | -11,140,380 | 81,926 | 157,338 | 4,422,185 | -361,422 | 6,673,853 |
| cash and cash equivalents | ||||||
| cash | -8,907 | -5,760 | 16,434 | -22,854 | 8,654 | 14,934 |
| overdraft | ||||||
| change in cash | -8,907 | -5,760 | 16,434 | -22,854 | 8,654 | 14,934 |
bull ring trading estate limited Credit Report and Business Information
Bull Ring Trading Estate Limited Competitor Analysis
Perform a competitor analysis for bull ring trading estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in CV34 area or any other competitors across 12 key performance metrics.
bull ring trading estate limited Ownership
BULL RING TRADING ESTATE LIMITED group structure
Bull Ring Trading Estate Limited has no subsidiary companies.
Ultimate parent company
1 parent
BULL RING TRADING ESTATE LIMITED
11012439
bull ring trading estate limited directors
Bull Ring Trading Estate Limited currently has 2 directors. The longest serving directors include Sir Anthony Gallagher (Oct 2017) and Mr Geoffrey Gosling (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Anthony Gallagher | 73 years | Oct 2017 | - | Director | |
| Mr Geoffrey Gosling | 78 years | Oct 2017 | - | Director |
P&L
September 2023turnover
11.2m
0%
operating profit
-10.2k
-85%
gross margin
0.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-181.1k
+0.76%
total assets
40.5k
-1%
cash
2.5k
-0.78%
net assets
Total assets minus all liabilities
bull ring trading estate limited company details
company number
11012439
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
bullring properties limited (January 2018)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
gallagher house gallagher way, heathcote, warwick, CV34 6AF
Bank
-
Legal Advisor
-
bull ring trading estate 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 bull ring trading estate limited.
bull ring trading estate 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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bull ring trading estate limited Companies House Filings - See Documents
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