Bulkweld Limited

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bulkweld limited Company Information

Live

EstablishedSmallHigh

Company Number

SC451772

Website

www.bulkweld.com

Registered Address

unit 16b houston mains holdings, dechmont, broxburn, EH52 6PA

Industry

Maintenance and repair of motor vehicles

Sale of other motor vehicles

Telephone

01506811453

Next Accounts Due

March 2025

Group Structure

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Directors

Frederick Mollon11 Years

Dean Mollon11 Years

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Shareholders

frederick mollon 35%

shirley mollon 35%

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bulkweld limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BULKWELD LIMITED at £1.5m based on Net Assets of £517.5k and 2.84x industry multiple (adjusted for liquidity).

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Bulkweld Limited is a live company located in broxburn, EH52 6PA with a Companies House number of SC451772. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in June 2013, it's largest shareholder is frederick mollon with a 35% stake. Bulkweld Limited is a established, small sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.

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Pomanda's financial health check has awarded Bulkweld Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £5m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.3%)

EXPORT

Bulkweld Limited's latest turnover from June 2023 is estimated at £5 million and the company has net assets of £517.5 thousand. According to their latest financial statements, Bulkweld Limited has 22 employees and maintains cash reserves of £56.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	4,973,819	3,297,587	2,995,745	2,566,148	3,201,970	2,056,307	2,073,993	1,826,555	1,833,964	848,991
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,729,302	2,489,841	2,285,071	1,924,393	2,386,320	1,511,829	1,517,926	1,341,083	1,330,025	616,387
Gross Profit	1,244,517	807,746	710,674	641,755	815,650	544,478	556,067	485,473	503,939	232,604
Admin Expenses	1,078,797	1,027,778	825,347	496,904	577,781	441,442	499,546	373,557	337,278	142,858
Operating Profit	165,720	-220,032	-114,673	144,851	237,869	103,036	56,521	111,916	166,661	89,746
Interest Payable	6,875	9,969	4,575	0	0	0	0	0	0	0
Interest Receivable	3,072	3,295	460	534	3,709	1,511	594	1,102	572	98
Pre-Tax Profit	161,917	-226,706	-118,788	145,385	241,578	104,547	57,115	113,019	167,234	89,843
Tax	-40,479	0	0	-27,623	-45,900	-19,864	-10,852	-22,604	-33,447	-18,867
Profit After Tax	121,438	-226,706	-118,788	117,762	195,678	84,683	46,263	90,415	133,787	70,976
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	121,438	-226,706	-118,788	117,762	195,678	84,683	46,263	90,415	133,787	70,976
Employee Costs	715,254	631,546	604,677	627,718	671,774	550,710	511,140	413,968	351,434	172,158
Number Of Employees	22	20	20	20	21	18	17	14	12	6
EBITDA*	223,209	-158,775	-65,130	189,596	295,885	148,362	95,518	140,881	196,609	95,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	186,068	207,249	168,060	153,505	175,640	205,958	128,746	140,827	112,966	78,715
Intangible Assets	6,911	11,518	16,126	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	192,980	218,768	184,187	153,506	175,641	205,959	128,747	140,827	112,966	78,715
Stock & work in progress	178,451	134,267	113,187	209,642	108,869	21,744	24,258	24,646	17,859	20,000
Trade Debtors	860,050	483,151	431,886	251,727	461,013	262,314	289,609	251,653	284,158	126,213
Group Debtors	0	609	2,950	0	0	0	0	0	0	0
Misc Debtors	64,480	27,248	29,486	15,153	14,006	10,323	14,894	1,675	0	0
Cash	56,097	66,784	460,371	459,606	608,803	380,213	224,322	251,014	189,925	39,002
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,159,078	712,059	1,037,880	936,128	1,192,691	674,594	553,083	528,988	491,942	185,215
total assets	1,352,058	930,827	1,222,067	1,089,634	1,368,332	880,553	681,830	669,815	604,908	263,930
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	30,000	27,500	0	0	0	0	0	0	0
Trade Creditors	457,322	174,625	297,416	134,859	350,234	199,097	131,131	131,459	352,011	151,757
Group/Directors Accounts	59,661	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,900	18,900	3,490	20,551	20,929	21,299	12,144	16,155	0	0
other current liabilities	227,783	125,630	108,194	150,198	306,597	136,676	158,140	171,276	0	0
total current liabilities	763,666	349,155	436,600	305,608	677,760	357,072	301,415	318,890	352,011	151,757
loans	0	95,000	122,500	0	0	0	0	0	0	0
hp & lease commitments	26,775	45,675	0	16,528	37,078	58,008	13,626	25,770	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	4,733	7,889	11,045	0	0	0	0	0	23,746	24,277
provisions	39,376	37,038	29,146	25,934	29,692	37,349	23,348	27,977	22,388	14,920
total long term liabilities	70,884	185,602	162,691	42,462	66,770	95,357	36,974	53,747	46,134	39,197
total liabilities	834,550	534,757	599,291	348,070	744,530	452,429	338,389	372,637	398,145	190,954
net assets	517,508	396,070	622,776	741,564	623,802	428,124	343,441	297,178	206,763	72,976
total shareholders funds	517,508	396,070	622,776	741,564	623,802	428,124	343,441	297,178	206,763	72,976

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	165,720	-220,032	-114,673	144,851	237,869	103,036	56,521	111,916	166,661	89,746
Depreciation	52,882	56,649	49,543	44,745	58,016	45,326	38,997	28,965	29,948	6,081
Amortisation	4,607	4,608	0	0	0	0	0	0	0	0
Tax	-40,479	0	0	-27,623	-45,900	-19,864	-10,852	-22,604	-33,447	-18,867
Stock	44,184	21,080	-96,455	100,773	87,125	-2,514	-388	6,787	-2,141	20,000
Debtors	413,522	46,686	197,442	-208,139	202,382	-31,866	51,175	-30,830	157,945	126,213
Creditors	282,697	-122,791	162,557	-215,375	151,137	67,966	-328	-220,552	200,254	151,757
Accruals and Deferred Income	102,153	17,436	-42,004	-156,399	169,921	-21,464	-13,136	171,276	0	0
Deferred Taxes & Provisions	2,338	7,892	3,212	-3,758	-7,657	14,001	-4,629	5,589	7,468	14,920
Cash flow from operations	112,212	-324,004	-42,352	-106,193	273,879	223,381	15,786	98,633	215,080	97,424
Investing Activities
capital expenditure	-31,701	-95,838	-80,224	-22,610	-27,698	-122,538	-26,916	-56,826	-64,199	-84,796
Change in Investments	0	0	0	0	0	0	1	0	0	0
cash flow from investments	-31,701	-95,838	-80,224	-22,610	-27,698	-122,538	-26,917	-56,826	-64,199	-84,796
Financing Activities
Bank loans	-30,000	2,500	27,500	0	0	0	0	0	0	0
Group/Directors Accounts	59,661	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-95,000	-27,500	122,500	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-18,900	61,085	-33,589	-20,928	-21,300	53,537	-16,155	41,925	0	0
other long term liabilities	-3,156	-3,156	11,045	0	0	0	0	-23,746	-531	24,277
share issue	0	0	0	0	0	0	0	0	0	2,000
interest	-3,803	-6,674	-4,115	534	3,709	1,511	594	1,102	572	98
cash flow from financing	-91,198	26,255	123,341	-20,394	-17,591	55,048	-15,561	19,281	41	26,375
cash and cash equivalents
cash	-10,687	-393,587	765	-149,197	228,590	155,891	-26,692	61,089	150,923	39,002
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-10,687	-393,587	765	-149,197	228,590	155,891	-26,692	61,089	150,923	39,002

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BULKWELD LIMITED group structure

Bulkweld Limited has no subsidiary companies.

Ultimate parent company

BULKWELD LIMITED

SC451772

BULKWELD LIMITED Shareholders

frederick mollon	35%
shirley mollon	35%
dean mollon	30%

Bulkweld Limited currently has 4 directors. The longest serving directors include Mr Frederick Mollon (Jun 2013) and Mr Dean Mollon (Jun 2013).

officer	country	age	start	end	role
Mr Frederick Mollon	Scotland	61 years	Jun 2013	-	Director
Mr Dean Mollon	Scotland	35 years	Jun 2013	-	Director
Mrs Shirley Mollon	Scotland	60 years	Jan 2014	-	Director
Mr Kevin MacDonald	United Kingdom	46 years	Oct 2020	-	Director

P&L

June 2023

turnover

+51%

operating profit

165.7k

gross margin

25.1%

+2.15%

turnover

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

Balance Sheet

June 2023

net assets

517.5k

+0.31%

total assets

1.4m

+0.45%

cash

56.1k

-0.16%

net assets

Total assets minus all liabilities

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company number

SC451772

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45190 - Sale of other motor vehicles

incorporation date

June 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

d & e trailers ltd (January 2014)

incorporated

address

unit 16b houston mains holdings, dechmont, broxburn, EH52 6PA

last accounts submitted

June 2023

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 1 charges/mortgages relating to bulkweld limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bulkweld limited Company Information

bulkweld limited Estimated Valuation

bulkweld limited Estimated Valuation

bulkweld limited Estimated Valuation

Bulkweld Limited Overview

Bulkweld Limited Health Check

BULKWELD LIMITED financials

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bulkweld limited Ownership

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