Bound & Gagged Limited

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bound & gagged limited Company Information

Live

MatureSmallHigh

Company Number

03945176

Website

www.boundandgaggedcomedy.com

Registered Address

wayman house 141 wickham road, shirley, croydon, surrey, CR0 8TE

Industry

Support activities to performing arts

Telephone

02084504100

Next Accounts Due

December 2024

Group Structure

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Directors

Nigel Klarfeld24 Years

Shareholders

nigel irvine klarfeld 100%

bound & gagged limited Estimated Valuation

£569k

Pomanda estimates the enterprise value of BOUND & GAGGED LIMITED at £569k based on a Turnover of £3.5m and 0.16x industry multiple (adjusted for size and gross margin).

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Bound & Gagged Limited is a live company located in croydon, CR0 8TE with a Companies House number of 03945176. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2000, it's largest shareholder is nigel irvine klarfeld with a 100% stake. Bound & Gagged Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.

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Pomanda's financial health check has awarded Bound & Gagged Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £3.5m, make it larger than the average company (£300.6k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.4%)

EXPORT

Bound & Gagged Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £225.4 thousand. According to their latest financial statements, Bound & Gagged Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,529,390	3,530,152	875,535	1,742,650	1,603,960	1,762,077	1,420,031	1,569,952	2,143,179	1,187,651	993,261	2,015,800	1,618,882	1,657,154
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,094,598	3,317,110	805,907	1,519,830	1,399,275	1,560,417	1,279,331	1,308,771	1,835,376	1,010,195	836,003	1,675,310	1,317,653	1,306,027
Gross Profit	434,792	213,042	69,628	222,820	204,685	201,660	140,700	261,181	307,803	177,456	157,258	340,490	301,229	351,127
Admin Expenses	411,680	-45,678	72,665	226,579	193,978	201,692	149,405	217,253	196,594	244,828	158,552	212,700	359,163	198,092
Operating Profit	23,112	258,720	-3,037	-3,759	10,707	-32	-8,705	43,928	111,209	-67,372	-1,294	127,790	-57,934	153,035
Interest Payable	0	0	0	0	0	36	35	0	0	0	0	0	0	0
Interest Receivable	0	0	0	149	2,280	1,535	255	867	1,880	1,144	1,857	2,188	3,498	2,637
Pre-Tax Profit	23,112	258,720	-3,037	-3,610	12,986	1,467	-8,450	44,795	113,089	-66,228	563	129,978	-54,436	155,672
Tax	-4,391	-49,157	0	0	-2,467	-279	0	-10,657	-23,749	0	-135	-33,794	0	-43,588
Profit After Tax	18,721	209,563	-3,037	-3,610	10,519	1,188	-8,450	34,138	89,340	-66,228	428	96,184	-54,436	112,084
Dividends Paid	0	0	0	0	0	0	0	211,000	0	0	0	0	0	0
Retained Profit	18,721	209,563	-3,037	-3,610	10,519	1,188	-8,450	-176,862	89,340	-66,228	428	96,184	-54,436	112,084
Employee Costs	84,089	82,171	107,309	104,597	305,430	301,319	235,388	263,110	382,638	240,921	214,080	370,680	295,359	243,823
Number Of Employees	3	3	4	4	12	13	10	11	15	9	8	15	12	10
EBITDA*	23,112	258,720	-3,037	-3,759	11,589	1,144	-7,730	49,380	117,100	-61,807	4,240	133,544	-52,144	158,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,559	1,707	2,276	2,635	2,646	3,528	2,923	3,608	4,810	3,947	3,850	4,510	4,617	4,846
Intangible Assets	0	0	0	0	0	0	0	0	4,250	8,500	12,750	17,000	21,250	25,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,559	1,707	2,276	2,635	2,646	3,528	2,923	3,608	9,060	12,447	16,600	21,510	25,867	30,346
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	772,302	1,011,083	211,034	314,466	137,705	224,571	157,019	24,263	290,536	143,950	135,473	199,244	162,095	121,629
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	127,812	59,555	46,533	0	0	0	0	0
Cash	0	0	0	0	297,572	310,380	303,468	137,933	505,850	246,161	211,442	531,314	344,062	1,054,982
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	772,302	1,011,083	211,034	314,466	435,277	534,951	588,299	221,751	842,919	390,111	346,915	730,558	506,157	1,176,611
total assets	773,861	1,012,790	213,310	317,101	437,923	538,479	591,222	225,359	851,979	402,558	363,515	752,068	532,024	1,206,957
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	548,457	806,107	166,190	316,944	433,377	544,260	1,680	23,903	424,106	314,426	209,155	598,136	474,276	887,722
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	207,051
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	596,272	200,846	250,401	0	0	0	0	0
total current liabilities	548,457	806,107	166,190	316,944	433,377	544,260	597,952	224,749	674,507	314,426	209,155	598,136	474,276	1,094,773
loans	0	0	0	0	0	0	1,110	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	50,000	0	679	871	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	50,000	0	679	871	1,110	0	0	0	0	0	0	0
total liabilities	548,457	806,107	216,190	316,944	434,056	545,131	599,062	224,749	674,507	314,426	209,155	598,136	474,276	1,094,773
net assets	225,404	206,683	-2,880	157	3,867	-6,652	-7,840	610	177,472	88,132	154,360	153,932	57,748	112,184
total shareholders funds	225,404	206,683	-2,880	157	3,867	-6,652	-7,840	610	177,472	88,132	154,360	153,932	57,748	112,184

	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	23,112	258,720	-3,037	-3,759	10,707	-32	-8,705	43,928	111,209	-67,372	-1,294	127,790	-57,934	153,035
Depreciation	0	0	0	0	882	1,176	975	1,202	1,641	1,315	1,284	1,504	1,540	1,616
Amortisation	0	0	0	0	0	0	0	4,250	4,250	4,250	4,250	4,250	4,250	4,250
Tax	-4,391	-49,157	0	0	-2,467	-279	0	-10,657	-23,749	0	-135	-33,794	0	-43,588
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-238,781	800,049	-103,432	176,761	-86,866	-60,260	201,013	-253,251	193,119	8,477	-63,771	37,149	40,466	121,629
Creditors	-257,650	639,917	-150,754	-116,433	-110,883	542,580	-22,223	-400,203	109,680	105,271	-388,981	123,860	-413,446	887,722
Accruals and Deferred Income	0	0	0	0	0	-596,272	395,426	-49,555	250,401	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-148	49,431	-50,359	-296,953	-14,895	7,433	164,460	-157,784	260,313	34,987	-321,105	186,461	-506,056	881,406
Investing Activities
capital expenditure	148	569	359	11	0	-1,781	-290	0	-2,504	-1,412	-624	-1,397	-1,311	-36,212
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	148	569	359	11	0	-1,781	-290	0	-2,504	-1,412	-624	-1,397	-1,311	-36,212
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-207,051	207,051
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-1,110	1,110	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-50,000	50,000	-679	-192	871	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	149	2,280	1,499	220	867	1,880	1,144	1,857	2,188	3,498	2,637
cash flow from financing	0	-50,000	50,000	-630	2,088	1,260	1,330	867	1,880	1,144	1,857	2,188	-203,553	209,788
cash and cash equivalents
cash	0	0	0	-297,572	-12,808	6,912	165,535	-367,917	259,689	34,719	-319,872	187,252	-710,920	1,054,982
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-297,572	-12,808	6,912	165,535	-367,917	259,689	34,719	-319,872	187,252	-710,920	1,054,982

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOUND & GAGGED LIMITED group structure

Bound & Gagged Limited has no subsidiary companies.

Ultimate parent company

BOUND & GAGGED LIMITED

03945176

BOUND & GAGGED LIMITED Shareholders

nigel irvine klarfeld

100%

Bound & Gagged Limited currently has 1 director, Mr Nigel Klarfeld serving since Mar 2000.

officer	country	age	start	end	role
Mr Nigel Klarfeld	England	64 years	Mar 2000	-	Director

P&L

March 2023

turnover

3.5m

operating profit

23.1k

gross margin

12.4%

+104.13%

turnover

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

Balance Sheet

March 2023

net assets

225.4k

+0.09%

total assets

773.9k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

03945176

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

March 2000

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

wayman house 141 wickham road, shirley, croydon, surrey, CR0 8TE

last accounts submitted

March 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 bound & gagged limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bound & gagged limited Company Information

bound & gagged limited Estimated Valuation

bound & gagged limited Estimated Valuation

bound & gagged limited Estimated Valuation

Bound & Gagged Limited Overview

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BOUND & GAGGED LIMITED financials

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