bulwark holdings ltd
bulwark holdings ltd Company Information
Company Number
11954863
Website
-Registered Address
wessex house teign road, newton abbot, devon, TQ12 4AA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
diccon stideford rogers 100%
bulwark holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BULWARK HOLDINGS LTD at £2.5m based on a Turnover of £5.4m and 0.46x industry multiple (adjusted for size and gross margin).
bulwark holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BULWARK HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.52x industry multiple (adjusted for size and gross margin).
bulwark holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BULWARK HOLDINGS LTD at £256 based on Net Assets of £100 and 2.57x industry multiple (adjusted for liquidity).
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Bulwark Holdings Ltd Overview
Bulwark Holdings Ltd is a live company located in devon, TQ12 4AA with a Companies House number of 11954863. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is diccon stideford rogers with a 100% stake. Bulwark Holdings Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with unknown growth in recent years.
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Bulwark Holdings Ltd Health Check
Pomanda's financial health check has awarded Bulwark Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £5.4m, make it larger than the average company (£3.6m)
- Bulwark Holdings Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bulwark Holdings Ltd
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38%)
- Bulwark Holdings Ltd
38% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bulwark Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Bulwark Holdings Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Bulwark Holdings Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.4m, this is more efficient (£151.3k)
- Bulwark Holdings Ltd
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (41 days)
- Bulwark Holdings Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bulwark Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bulwark Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bulwark Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.2%)
100% - Bulwark Holdings Ltd
62.2% - Industry AVG
BULWARK HOLDINGS LTD financials
Bulwark Holdings Ltd's latest turnover from May 2023 is estimated at £5.4 million and the company has net assets of £100. According to their latest financial statements, Bulwark Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Apr 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,085,803 | 1,934,227 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 496 | 256 | 0 | 0 |
| Cash | 0 | 0 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,086,299 | 1,934,483 | 100 | 100 |
| total assets | 2,086,299 | 1,934,483 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,934,383 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,934,383 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 2,086,199 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,086,199 | 0 | 0 | 0 |
| total liabilities | 2,086,199 | 1,934,383 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| May 2023 | May 2022 | May 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 151,816 | 1,934,483 | 0 | 0 |
| Creditors | -1,934,383 | 1,934,383 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,086,199 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -100 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -100 | 0 | 100 |
bulwark holdings ltd Credit Report and Business Information
Bulwark Holdings Ltd Competitor Analysis
Perform a competitor analysis for bulwark holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
bulwark holdings ltd Ownership
BULWARK HOLDINGS LTD group structure
Bulwark Holdings Ltd has no subsidiary companies.
Ultimate parent company
BULWARK HOLDINGS LTD
11954863
bulwark holdings ltd directors
Bulwark Holdings Ltd currently has 2 directors. The longest serving directors include Mr Diccon Rogers (Apr 2019) and Mr Diccon Rogers (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Diccon Rogers | 48 years | Apr 2019 | - | Director | |
| Mr Diccon Rogers | United Kingdom | 48 years | Apr 2019 | - | Director |
P&L
May 2023turnover
5.4m
+9%
operating profit
0
0%
gross margin
17.6%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
100
0%
total assets
2.1m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
bulwark holdings ltd company details
company number
11954863
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
wessex house teign road, newton abbot, devon, TQ12 4AA
Bank
-
Legal Advisor
-
bulwark holdings 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 did not find charges/mortgages relating to bulwark holdings ltd.
bulwark holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
