bumpy limited
bumpy limited Company Information
Company Number
02433560
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Driving school activities
+2Registered Address
howden clough ind est, leeds road,, birstall, west yorkshire, WF17 0JB
Website
http://bumpy.org.ukbumpy limited Estimated Valuation
Pomanda estimates the enterprise value of BUMPY LIMITED at £391.8k based on a Turnover of £547.9k and 0.72x industry multiple (adjusted for size and gross margin).
bumpy limited Estimated Valuation
Pomanda estimates the enterprise value of BUMPY LIMITED at £297.3k based on an EBITDA of £74.4k and a 4x industry multiple (adjusted for size and gross margin).
bumpy limited Estimated Valuation
Pomanda estimates the enterprise value of BUMPY LIMITED at £544.8k based on Net Assets of £234k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bumpy Limited Overview
Bumpy Limited is a live company located in birstall, WF17 0JB with a Companies House number of 02433560. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in October 1989, it's largest shareholder is unknown. Bumpy Limited is a mature, small sized company, Pomanda has estimated its turnover at £547.9k with rapid growth in recent years.
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Bumpy Limited Health Check
Pomanda's financial health check has awarded Bumpy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
1 Weak
Size
annual sales of £547.9k, make it in line with the average company (£654.5k)
£547.9k - Bumpy Limited
£654.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (11.4%)
47% - Bumpy Limited
11.4% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
50.6% - Bumpy Limited
50.6% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (3.3%)
9.7% - Bumpy Limited
3.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
10 - Bumpy Limited
15 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£27k)
£31.1k - Bumpy Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is equally as efficient (£62.9k)
£54.8k - Bumpy Limited
£62.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (20 days)
14 days - Bumpy Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (27 days)
73 days - Bumpy Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (11 days)
13 days - Bumpy Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (45 weeks)
111 weeks - Bumpy Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (39.2%)
30.2% - Bumpy Limited
39.2% - Industry AVG
BUMPY LIMITED financials
Bumpy Limited's latest turnover from March 2024 is £547.9 thousand and the company has net assets of £234 thousand. According to their latest financial statements, Bumpy Limited has 10 employees and maintains cash reserves of £191.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 547,891 | 484,268 | 371,347 | 170,915 | 405,088 | 362,450 | 382,423 | 241,732 | 257,977 | 306,499 | 321,302 | 332,377 | 407,274 | 463,582 | 464,071 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 44,554 | 96 | -40,810 | -145,097 | -6,706 | -35,217 | 23,932 | -59,409 | -27,004 | -14,298 | -15,580 | -52,542 | -13,791 | 1,161 | -19,818 |
| Tax | |||||||||||||||
| Profit After Tax | 44,554 | 96 | -40,810 | -145,097 | -6,706 | -35,217 | 23,932 | -59,409 | -27,004 | -14,298 | -15,580 | -52,542 | -13,791 | 1,161 | -19,818 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 44,554 | 96 | -40,810 | -145,097 | -6,706 | -35,217 | 23,932 | -59,409 | -27,004 | -14,298 | -15,580 | -52,542 | -13,791 | 1,161 | -19,818 |
| Employee Costs | 311,092 | 294,748 | 237,943 | 172,201 | 224,322 | 217,196 | 195,394 | 157,676 | 181,046 | 210,360 | 218,141 | 248,932 | 280,878 | 304,659 | 328,319 |
| Number Of Employees | 10 | 10 | 10 | 9 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 18 | 18 | 22 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97,120 | 81,155 | 81,591 | 76,696 | 99,883 | 112,675 | 90,320 | 86,418 | 93,625 | 92,629 | 103,539 | 119,554 | 122,714 | 125,683 | 142,922 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 97,120 | 81,155 | 81,591 | 76,696 | 99,883 | 112,675 | 90,320 | 86,418 | 93,625 | 92,629 | 103,539 | 119,554 | 122,714 | 125,683 | 142,922 |
| Stock & work in progress | 10,098 | 3,336 | 3,926 | 2,299 | 3,371 | 2,549 | 2,259 | 2,690 | 3,985 | 2,352 | 2,366 | 1,600 | 3,242 | ||
| Trade Debtors | 22,239 | 33,264 | 20,767 | 42 | 11,686 | 19,612 | 7,347 | 1,513 | 13,502 | 43,555 | 35,915 | 32,614 | 49,099 | 69,819 | 58,465 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 14,738 | 10,181 | 16,943 | 14,200 | 8,342 | 13,243 | 22,279 | 14,633 | 17,324 | 21,278 | 19,592 | 28,652 | 19,010 | 30,397 | 21,325 |
| Cash | 191,293 | 165,432 | 176,085 | 183,489 | 98,408 | 136,374 | 158,588 | 124,127 | 175,882 | 157,883 | 181,539 | 177,757 | 232,785 | 232,655 | 214,970 |
| misc current assets | |||||||||||||||
| total current assets | 238,368 | 212,213 | 217,721 | 200,030 | 121,807 | 171,778 | 190,473 | 142,963 | 210,693 | 225,068 | 239,412 | 240,623 | 304,136 | 332,871 | 294,760 |
| total assets | 335,488 | 293,368 | 299,312 | 276,726 | 221,690 | 284,453 | 280,793 | 229,381 | 304,318 | 317,697 | 342,951 | 360,177 | 426,850 | 458,554 | 437,682 |
| Bank overdraft | 11,043 | 10,000 | 10,000 | 6,312 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 54,292 | 48,946 | 39,334 | 36,008 | 13,083 | 67,569 | 10,606 | 16,955 | 14,917 | 6,165 | 12,175 | 13,805 | 10,159 | 13,249 | 11,138 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,902 | 22,456 | 28,108 | 5,755 | 32,673 | 34,244 | 52,330 | 18,501 | 36,067 | 31,194 | 36,140 | 36,156 | 53,933 | 68,756 | 51,156 |
| total current liabilities | 89,237 | 81,402 | 77,442 | 48,075 | 45,756 | 101,813 | 62,936 | 35,456 | 50,984 | 37,359 | 48,315 | 49,961 | 64,092 | 82,005 | 62,294 |
| loans | 12,231 | 22,500 | 32,500 | 43,689 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,231 | 22,500 | 32,500 | 43,689 | |||||||||||
| total liabilities | 101,468 | 103,902 | 109,942 | 91,764 | 45,756 | 101,813 | 62,936 | 35,456 | 50,984 | 37,359 | 48,315 | 49,961 | 64,092 | 82,005 | 62,294 |
| net assets | 234,020 | 189,466 | 189,370 | 184,962 | 175,934 | 182,640 | 217,857 | 193,925 | 253,334 | 280,338 | 294,636 | 310,216 | 362,758 | 376,549 | 375,388 |
| total shareholders funds | 234,020 | 189,466 | 189,370 | 184,962 | 175,934 | 182,640 | 217,857 | 193,925 | 253,334 | 280,338 | 294,636 | 310,216 | 362,758 | 376,549 | 375,388 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 21,205 | 14,564 | 13,658 | 25,753 | 25,411 | 21,178 | 19,021 | 1,166 | 1,054 | 12,192 | 16,452 | 16,910 | 1,519 | 18,440 | 24,881 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 6,762 | -590 | 1,627 | -1,072 | 822 | 290 | -431 | -1,295 | 1,633 | -14 | 766 | -1,642 | 3,242 | ||
| Debtors | -6,468 | 5,735 | 23,468 | -5,786 | -12,827 | 3,229 | 13,480 | -14,680 | -34,007 | 9,326 | -5,759 | -6,843 | -32,107 | 20,426 | 79,790 |
| Creditors | 5,346 | 9,612 | 3,326 | 22,925 | -54,486 | 56,963 | -6,349 | 2,038 | 8,752 | -6,010 | -1,630 | 3,646 | -3,090 | 2,111 | 11,138 |
| Accruals and Deferred Income | 1,446 | -5,652 | 22,353 | -26,918 | -1,571 | -18,086 | 33,829 | -17,566 | 4,873 | -4,946 | -16 | -17,777 | -14,823 | 17,600 | 51,156 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,269 | -10,000 | -11,189 | 43,689 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -10,269 | -10,000 | 34,029 | 197,814 | 395,206 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 25,861 | -10,653 | -7,404 | 85,081 | -37,966 | -22,214 | 34,461 | -51,755 | 17,999 | -23,656 | 3,782 | -55,028 | 130 | 17,685 | 214,970 |
| overdraft | 1,043 | 3,688 | 6,312 | ||||||||||||
| change in cash | 24,818 | -10,653 | -11,092 | 78,769 | -37,966 | -22,214 | 34,461 | -51,755 | 17,999 | -23,656 | 3,782 | -55,028 | 130 | 17,685 | 214,970 |
bumpy limited Credit Report and Business Information
Bumpy Limited Competitor Analysis
Perform a competitor analysis for bumpy limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WF17 area or any other competitors across 12 key performance metrics.
bumpy limited Ownership
BUMPY LIMITED group structure
Bumpy Limited has no subsidiary companies.
Ultimate parent company
BUMPY LIMITED
02433560
bumpy limited directors
Bumpy Limited currently has 7 directors. The longest serving directors include Mr Stephen Bolland (Jul 1997) and Mr Michael Smith (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bolland | 64 years | Jul 1997 | - | Director | |
| Mr Michael Smith | United Kingdom | 52 years | Nov 2006 | - | Director |
| Mr David Hought | 65 years | Jan 2008 | - | Director | |
| Mr Richard Seed | 57 years | Mar 2009 | - | Director | |
| Mr Jack Mitchell | 73 years | Nov 2015 | - | Director | |
| Mr Michael Ward | 69 years | Sep 2016 | - | Director | |
| Mr Philip Scott | England | 39 years | Mar 2017 | - | Director |
P&L
March 2024turnover
547.9k
+13%
operating profit
53.2k
0%
gross margin
50.6%
-2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
234k
+0.24%
total assets
335.5k
+0.14%
cash
191.3k
+0.16%
net assets
Total assets minus all liabilities
bumpy limited company details
company number
02433560
Type
Private Ltd By Guarantee w/o Share Cap
industry
85320 - Technical and vocational secondary education
85530 - Driving school activities
93110 - Operation of sports facilities
incorporation date
October 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
birstall urban motorcycle project for youth ltd (August 2007)
accountant
ANDREW WILKINSON
auditor
-
address
howden clough ind est, leeds road,, birstall, west yorkshire, WF17 0JB
Bank
YORKSHIRE BANK PLC, YORKSHIRE BANK PLC
Legal Advisor
BREARLEYS
bumpy 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 bumpy limited.
bumpy 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.
Click to start generating capital raising & share issue transactions for BUMPY LIMITED. This can take several minutes, an email will notify you when this has completed.
bumpy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
