Bunkfest

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bunkfest Company Information

Live

MatureSmallHealthy

Company Number

04361893

Website

www.bunkfest.co.uk

Registered Address

haynes car care centre, lester way, wallingford, oxfordshire, OX10 9DD

Industry

Support activities to performing arts

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Colin Dolton15 Years

Mark Brett8 Years

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Shareholders

-0%

bunkfest Estimated Valuation

£233.8k

Pomanda estimates the enterprise value of BUNKFEST at £233.8k based on a Turnover of £573.1k and 0.41x industry multiple (adjusted for size and gross margin).

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Bunkfest is a live company located in wallingford, OX10 9DD with a Companies House number of 04361893. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in January 2002, it's largest shareholder is unknown. Bunkfest is a mature, small sized company, Pomanda has estimated its turnover at £573.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bunkfest a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

1 Weak

Size

annual sales of £573.1k, make it larger than the average company (£255.4k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.3%)

EXPORT

Bunkfest's latest turnover from January 2023 is estimated at £573.1 thousand and the company has net assets of £66.3 thousand. According to their latest financial statements, Bunkfest has 8 employees and maintains cash reserves of £62.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	573,106	315,623	320,653	399,531	247,946	0	811,033	91,584	57,498	29,520	4,579	86,353	75,041	63,398
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	336,559	214,771	178,502	266,352	166,424	0	479,388	58,579	36,469	17,333	2,852	55,775	54,522	47,582
Gross Profit	236,546	100,853	142,151	133,179	81,521	0	331,645	33,005	21,029	12,187	1,727	30,578	20,519	15,816
Admin Expenses	244,834	106,064	149,393	122,101	61,344	-20,064	296,695	44,860	36,159	14,662	4,469	17,110	18,149	9,813
Operating Profit	-8,288	-5,211	-7,242	11,078	20,177	20,064	34,950	-11,855	-15,130	-2,475	-2,742	13,468	2,370	6,003
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	532	46	0
Interest Receivable	2,473	206	87	600	486	143	34	130	158	203	215	0	0	0
Pre-Tax Profit	-5,815	-5,005	-7,155	11,678	20,663	20,207	34,984	-11,725	-14,972	-2,272	-2,527	13,468	2,370	6,003
Tax	0	0	0	-2,219	-3,926	-3,839	-6,997	0	0	0	0	0	0	0
Profit After Tax	-5,815	-5,005	-7,155	9,459	16,737	16,368	27,987	-11,725	-14,972	-2,272	-2,527	13,468	2,370	6,003
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,815	-5,005	-7,155	9,459	16,737	16,368	27,987	-11,725	-14,972	-2,272	-2,527	13,468	2,370	6,003
Employee Costs	223,528	219,173	249,058	242,609	210,313	0	278,570	48,463	26,222	27,346	26,779	24,869	25,428	22,853
Number Of Employees	8	8	9	9	9	0	11	2	1	1	1	1	1	1
EBITDA*	-7,538	-4,086	-6,117	11,828	20,927	20,064	34,950	-11,855	-15,130	-2,475	-2,742	13,468	5,014	6,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	750	1,875	1,500	2,250	0	0	0	0	0	0	0	0	2,644
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	750	1,875	1,500	2,250	0	0	0	0	0	0	0	0	2,644
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	2,883	0	42,096	2,733	4,183	2,416	275	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,697	5,588	2,725	2,875	65	2,717	0	0	0	0	0	2,442	863	0
Cash	62,633	78,669	85,956	87,444	72,457	57,181	0	27,369	24,653	38,436	42,798	43,183	36,779	27,721
misc current assets	0	0	0	0	0	182	45	0	0	0	0	0	0	0
total current assets	66,330	84,257	88,681	90,319	75,405	60,080	42,141	30,102	28,836	40,852	43,073	45,625	37,642	27,721
total assets	66,330	85,007	90,556	91,819	77,655	60,080	42,141	30,102	28,836	40,852	43,073	45,625	37,642	30,365
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	0	1,101	1,100	1,100	2,809	0	0	16,348	3,357	401	350	25	5,510	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	11,761	12,306	6,414	0	1,971	0	0	0	0	0	350	350	953
total current liabilities	0	12,862	13,406	7,514	2,809	1,971	0	16,348	3,357	401	350	375	5,860	953
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	400	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	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	0	0	0	0	400	0	0	0	0	0	0	0
total liabilities	0	12,862	13,406	7,514	2,809	1,971	400	16,348	3,357	401	350	375	5,860	953
net assets	66,330	72,145	77,150	84,305	74,846	58,109	41,741	13,754	25,479	40,451	42,723	45,250	31,782	29,412
total shareholders funds	66,330	72,145	77,150	84,305	74,846	58,109	41,741	13,754	25,479	40,451	42,723	45,250	31,782	29,412

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-8,288	-5,211	-7,242	11,078	20,177	20,064	34,950	-11,855	-15,130	-2,475	-2,742	13,468	2,370	6,003
Depreciation	750	1,125	1,125	750	750	0	0	0	0	0	0	0	2,644	881
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,219	-3,926	-3,839	-6,997	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,891	2,863	-150	-73	231	-39,379	39,363	-1,450	1,767	2,141	-2,167	1,579	863	0
Creditors	-1,101	1	0	-1,709	2,809	0	-16,348	12,991	2,956	51	325	-5,485	5,510	0
Accruals and Deferred Income	-11,761	-545	5,892	6,414	-1,971	1,571	400	0	0	0	-350	0	-603	953
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-18,509	-7,493	-75	14,387	17,608	57,175	-27,358	2,586	-13,941	-4,565	-600	6,404	9,058	7,837
Investing Activities
capital expenditure	0	0	-1,500	0	-3,000	0	0	0	0	0	0	0	0	-3,525
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,500	0	-3,000	0	0	0	0	0	0	0	0	-3,525
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	0	0
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	23,409
interest	2,473	206	87	600	486	143	34	130	158	203	215	-532	-46	0
cash flow from financing	2,473	206	87	600	486	143	34	130	158	203	215	-532	-46	23,409
cash and cash equivalents
cash	-16,036	-7,287	-1,488	14,987	15,276	57,181	-27,369	2,716	-13,783	-4,362	-385	6,404	9,058	27,721
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-16,036	-7,287	-1,488	14,987	15,276	57,181	-27,369	2,716	-13,783	-4,362	-385	6,404	9,058	27,721

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bunkfest by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in OX10 area or any other competitors across 12 key performance metrics.

BUNKFEST group structure

Bunkfest has no subsidiary companies.

Ultimate parent company

BUNKFEST

04361893

BUNKFEST Shareholders

Bunkfest currently has 9 directors. The longest serving directors include Mr Colin Dolton (Jun 2009) and Mr Mark Brett (Feb 2016).

officer	country	age	start	end	role
Mr Colin Dolton		72 years	Jun 2009	-	Director
Mr Mark Brett	England	50 years	Feb 2016	-	Director
Mr Geoffrey Leon	England	69 years	Feb 2016	-	Director
Mr Peter Rostron	England	72 years	Jun 2016	-	Director
Ms Claire Light	England	48 years	Feb 2017	-	Director
Mr Jonathan Pebworth		74 years	Feb 2019	-	Director
Mr Gary Coupar	England	28 years	Dec 2022	-	Director
Mr Ashley Lewis	England	48 years	Dec 2022	-	Director
Ms Jane Tyndall	England	52 years	Feb 2024	-	Director

P&L

January 2023

turnover

573.1k

+82%

operating profit

-8.3k

gross margin

41.3%

+29.17%

turnover

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

Balance Sheet

January 2023

net assets

66.3k

-0.08%

total assets

66.3k

-0.22%

cash

62.6k

-0.2%

net assets

Total assets minus all liabilities

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company number

04361893

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

90020 - Support activities to performing arts

incorporation date

January 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

haynes car care centre, lester way, wallingford, oxfordshire, OX10 9DD

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 bunkfest.

bunkfest Company Information

bunkfest Estimated Valuation

bunkfest Estimated Valuation

bunkfest Estimated Valuation

Bunkfest Overview

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BUNKFEST financials

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