Pomanda estimates the enterprise value of BULLSEYE SUPERFACTORS HOLDINGS LIMITED at £8.9m based on a Turnover of £17.9m and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BULLSEYE SUPERFACTORS HOLDINGS LIMITED at £0 based on an EBITDA of £-493.5k and a 6.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BULLSEYE SUPERFACTORS HOLDINGS LIMITED at £12.8m based on Net Assets of £5.3m and 2.42x industry multiple (adjusted for liquidity).
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Bullseye Superfactors Holdings LimitedOverview
Bullseye Superfactors Holdings Limited is a live company located in doncaster, DN5 9SH with a Companies House number of 11714506. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in December 2018, it's largest shareholder is
bullseye superfactors eot limited
with a 100% stake. Bullseye Superfactors Holdings Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£17.9m with
high
growth in recent years.
Bullseye Superfactors Holdings Limited Health Check
Pomanda's financial health check has awarded Bullseye Superfactors Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
0 Regular
3 Weak
Size
annual sales of £17.9m, make it larger than the average company (£10.2m)
£17.9m - Bullseye Superfactors Holdings Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.3%)
23% - Bullseye Superfactors Holdings Limited
10.3% - Industry AVG
Production
with a gross margin of 45.2%, this company has a lower cost of product (27%)
45.2% - Bullseye Superfactors Holdings Limited
27% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5%)
-3.3% - Bullseye Superfactors Holdings Limited
5% - Industry AVG
Employees
with 169 employees, this is above the industry average (47)
169 - Bullseye Superfactors Holdings Limited
47 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has a lower pay structure (£34.6k)
£23.7k - Bullseye Superfactors Holdings Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is less efficient (£242.2k)
£105.8k - Bullseye Superfactors Holdings Limited
£242.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (44 days)
32 days - Bullseye Superfactors Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (49 days)
80 days - Bullseye Superfactors Holdings Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (79 days)
107 days - Bullseye Superfactors Holdings Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (11 weeks)
32 weeks - Bullseye Superfactors Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (59.8%)
39.6% - Bullseye Superfactors Holdings Limited
59.8% - Industry AVG
BULLSEYE SUPERFACTORS HOLDINGS LIMITED financials
EXPORT
Bullseye Superfactors Holdings Limited's latest turnover from March 2024 is £17.9 million and the company has net assets of £5.3 million. According to their latest financial statements, Bullseye Superfactors Holdings Limited has 169 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
17,876,231
15,476,547
13,454,101
9,654,348
10,805,941
Other Income Or Grants
Cost Of Sales
9,792,619
8,664,226
7,678,283
5,487,284
6,018,309
Gross Profit
8,083,612
6,812,321
5,775,818
4,167,064
4,787,632
Admin Expenses
8,681,060
4,995,321
4,566,883
3,271,666
4,200,330
Operating Profit
-597,448
1,817,000
1,208,935
895,398
587,302
Interest Payable
1,055
13,667
52,216
52,812
81,377
Interest Receivable
23,449
137
241
Pre-Tax Profit
-575,054
1,803,470
1,156,719
842,586
506,166
Tax
103,072
-368,093
-245,149
-160,282
-101,728
Profit After Tax
-471,982
1,435,377
911,570
682,304
404,438
Dividends Paid
230,000
143,500
93,500
83,000
71,000
Retained Profit
-701,982
1,291,877
818,070
599,304
333,438
Employee Costs
4,003,266
3,764,292
3,297,736
2,676,886
2,842,061
Number Of Employees
169
162
157
136
150
EBITDA*
-493,499
1,906,316
1,303,763
987,739
692,657
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
239,004
561,721
506,543
575,774
180,411
Intangible Assets
236,928
284,312
331,696
379,080
426,464
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
475,932
846,033
838,239
954,854
606,875
Stock & work in progress
2,896,050
2,727,671
2,508,704
2,075,133
1,806,149
Trade Debtors
1,581,835
1,503,437
1,231,392
1,216,454
1,381,150
Group Debtors
Misc Debtors
1,654,990
358,718
292,885
243,690
407,492
Cash
2,150,914
942,810
694,236
663,293
84,977
misc current assets
total current assets
8,283,789
5,532,636
4,727,217
4,198,570
3,679,768
total assets
8,759,721
6,378,669
5,565,456
5,153,424
4,286,643
Bank overdraft
424,236
Bank loan
24,358
285,447
255,507
Trade Creditors
2,158,004
2,071,924
2,432,012
2,266,292
1,702,376
Group/Directors Accounts
other short term finances
hp & lease commitments
81,802
30,685
other current liabilities
1,307,567
1,016,916
866,786
589,802
484,770
total current liabilities
3,465,571
3,113,198
3,584,245
3,193,403
2,642,067
loans
150,000
173,672
463,626
664,976
hp & lease commitments
81,802
Accruals and Deferred Income
other liabilities
500,000
500,000
provisions
40,309
24,254
31,180
31,887
total long term liabilities
190,309
197,926
994,806
1,278,665
total liabilities
3,465,571
3,303,507
3,782,171
4,188,209
3,920,732
net assets
5,294,150
3,075,162
1,783,285
965,215
365,911
total shareholders funds
5,294,150
3,075,162
1,783,285
965,215
365,911
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-597,448
1,817,000
1,208,935
895,398
587,302
Depreciation
56,565
41,932
47,444
44,957
57,970
Amortisation
47,384
47,384
47,384
47,384
47,385
Tax
103,072
-368,093
-245,149
-160,282
-101,728
Stock
168,379
218,967
433,571
268,984
1,806,149
Debtors
1,374,670
337,878
64,133
-328,498
1,788,642
Creditors
86,080
-360,088
165,720
563,916
1,702,376
Accruals and Deferred Income
290,651
150,130
276,984
105,032
484,770
Deferred Taxes & Provisions
-40,309
16,055
-6,926
-707
31,887
Cash flow from operations
-1,597,054
787,475
996,688
1,555,212
-784,829
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-24,358
-261,089
29,940
255,507
Group/Directors Accounts
Other Short Term Loans
Long term loans
-150,000
-23,672
-289,954
-201,350
664,976
Hire Purchase and Lease Commitments
-81,802
-30,685
112,487
other long term liabilities
-500,000
500,000
share issue
2,920,970
32,473
interest
22,394
-13,530
-52,216
-52,812
-81,136
cash flow from financing
2,769,006
-298,291
-894,032
-29,340
1,228,800
cash and cash equivalents
cash
1,208,104
248,574
30,943
578,316
84,977
overdraft
-424,236
424,236
change in cash
1,208,104
248,574
30,943
1,002,552
-339,259
bullseye superfactors holdings 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 bullseye superfactors holdings limited. Get real-time insights into bullseye superfactors holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for bullseye superfactors holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in DN5 area or any other competitors across 12 key performance metrics.
bullseye superfactors holdings limited Ownership
BULLSEYE SUPERFACTORS HOLDINGS LIMITED group structure
Bullseye Superfactors Holdings Limited has no subsidiary companies.
The sole shareholder of Bullseye Superfactors Holdings Limited is Bullseye Superfactors Eot Limited.
bullseye superfactors eot limited
100%
bullseye superfactors holdings limited directors
Bullseye Superfactors Holdings Limited currently has 5 directors.
The longest serving directors include
Mrs Katharine Phillips (Dec 2018) and
Mr Stacy Phillips (Dec 2018).
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 5 charges/mortgages relating to bullseye superfactors holdings limited. Currently there are 2 open charges and 3 have been satisfied in the past.
bullseye superfactors holdings 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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bullseye superfactors holdings limitedCompanies House Filings - See Documents
