bath house 6-8 bath street, redcliffe, bristol, BS1 6HL
Website
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funky bottom ltdEstimated Valuation
£108.4k
Pomanda estimates the enterprise value of FUNKY BOTTOM LTD at £108.4k based on a Turnover of £257.5k and 0.42x industry multiple (adjusted for size and gross margin).
funky bottom ltdEstimated Valuation
£13k
Pomanda estimates the enterprise value of FUNKY BOTTOM LTD at £13k based on an EBITDA of £3.3k and a 3.95x industry multiple (adjusted for size and gross margin).
funky bottom ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FUNKY BOTTOM LTD at £0 based on Net Assets of £-72.9k and 1.28x industry multiple (adjusted for liquidity).
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Funky Bottom LtdOverview
Funky Bottom Ltd is a live company located in bristol, BS1 6HL with a Companies House number of 04775734. It operates in the performing arts sector, SIC Code 90010. Founded in May 2003, it's largest shareholder is
takashi hirose
with a 100% stake. Funky Bottom Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£257.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Funky Bottom Ltd a 3 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
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £257.5k, make it in line with the average company (£287.7k)
£257.5k - Funky Bottom Ltd
£287.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (16.4%)
14% - Funky Bottom Ltd
16.4% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (27.3%)
7.9% - Funky Bottom Ltd
27.3% - Industry AVG
Profitability
an operating margin of 1.3% make it as profitable than the average company (1.6%)
1.3% - Funky Bottom Ltd
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Funky Bottom Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Funky Bottom Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £257.5k, this is more efficient (£76.3k)
£257.5k - Funky Bottom Ltd
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (9 days)
26 days - Funky Bottom Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (13 days)
140 days - Funky Bottom Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Funky Bottom Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Funky Bottom Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 471.6%, this is a higher level of debt than the average (23.2%)
471.6% - Funky Bottom Ltd
23.2% - Industry AVG
FUNKY BOTTOM LTD financials
EXPORT
Funky Bottom Ltd's latest turnover from May 2024 is estimated at £257.5 thousand and the company has net assets of -£72.9 thousand. According to their latest financial statements, Funky Bottom Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
257,513
311,794
240,761
174,592
148,378
216,051
418,792
286,663
111,136
83,556
55,616
106,109
43,281
13,091
Other Income Or Grants
Cost Of Sales
237,263
289,500
229,183
171,020
141,624
200,453
405,098
266,001
108,383
74,008
46,462
88,932
34,674
11,304
Gross Profit
20,250
22,294
11,578
3,572
6,754
15,598
13,694
20,662
2,753
9,548
9,154
17,177
8,606
1,787
Admin Expenses
16,949
16,299
48,836
5,461
5,181
28,393
36,988
22,023
2,364
21,083
38,073
-21,623
28,663
7,528
-42,673
Operating Profit
3,301
5,995
-37,258
-1,889
1,573
-12,795
-23,294
-1,361
389
-11,535
-28,919
38,800
-20,057
-5,741
42,673
Interest Payable
Interest Receivable
33
84
228
237
120
131
71
Pre-Tax Profit
3,301
5,995
-37,258
-1,889
1,573
-12,795
-23,294
-1,361
423
-11,451
-28,691
39,038
-19,937
-5,610
42,744
Tax
-825
-1,499
-299
-84
-8,979
-11,968
Profit After Tax
2,476
4,496
-37,258
-1,889
1,274
-12,795
-23,294
-1,361
338
-11,451
-28,691
30,059
-19,937
-5,610
30,776
Dividends Paid
Retained Profit
2,476
4,496
-37,258
-1,889
1,274
-12,795
-23,294
-1,361
338
-11,451
-28,691
30,059
-19,937
-5,610
30,776
Employee Costs
27,506
25,779
24,680
24,103
23,463
23,897
23,481
70,985
23,621
24,325
24,976
24,106
23,644
23,581
Number Of Employees
1
1
1
1
1
1
1
3
1
1
1
1
1
1
EBITDA*
3,301
5,995
-37,258
-1,889
1,573
-12,795
-23,294
-1,361
389
-10,769
-27,898
39,745
-18,797
-4,061
44,206
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
709
945
1,261
1,464
1,952
2,602
1,703
1,734
1,723
2,298
3,064
2,835
3,780
5,040
4,598
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
709
945
1,261
1,464
1,952
2,602
1,703
1,734
1,723
2,298
3,064
2,835
3,780
5,040
4,598
Stock & work in progress
Trade Debtors
18,901
41,541
27,483
14,770
11,452
19,019
60,987
23,233
8,759
3,442
Group Debtors
Misc Debtors
575
Cash
13,379
20,231
71,147
23,812
24,038
28,424
misc current assets
total current assets
18,901
41,541
27,483
14,770
12,027
19,019
60,987
23,233
8,759
13,379
23,673
71,147
23,812
24,038
28,424
total assets
19,610
42,486
28,744
16,234
13,979
21,621
62,690
24,967
10,482
15,677
26,737
73,982
27,592
29,078
33,022
Bank overdraft
Bank loan
Trade Creditors
91,081
116,655
107,545
57,855
53,651
62,597
91,141
29,984
14,998
20,530
20,139
38,693
22,362
3,911
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,245
total current liabilities
91,081
116,655
107,545
57,855
53,651
62,597
91,141
29,984
14,998
20,530
20,139
38,693
22,362
3,911
2,245
loans
hp & lease commitments
Accruals and Deferred Income
1,396
1,174
1,038
960
1,020
990
720
860
other liabilities
provisions
total long term liabilities
1,396
1,174
1,038
960
1,020
990
720
860
total liabilities
92,477
117,829
108,583
58,815
54,671
63,587
91,861
30,844
14,998
20,530
20,139
38,693
22,362
3,911
2,245
net assets
-72,867
-75,343
-79,839
-42,581
-40,692
-41,966
-29,171
-5,877
-4,516
-4,853
6,598
35,289
5,230
25,167
30,777
total shareholders funds
-72,867
-75,343
-79,839
-42,581
-40,692
-41,966
-29,171
-5,877
-4,516
-4,853
6,598
35,289
5,230
25,167
30,777
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
3,301
5,995
-37,258
-1,889
1,573
-12,795
-23,294
-1,361
389
-11,535
-28,919
38,800
-20,057
-5,741
42,673
Depreciation
766
1,021
945
1,260
1,680
1,533
Amortisation
Tax
-825
-1,499
-299
-84
-8,979
-11,968
Stock
Debtors
-22,640
14,058
12,713
2,743
-6,992
-41,968
37,754
14,474
8,759
-3,442
3,442
Creditors
-25,574
9,110
49,690
4,204
-8,946
-28,544
61,157
14,986
-5,532
391
-18,554
16,331
18,451
3,911
Accruals and Deferred Income
222
136
78
-60
30
270
-140
860
-2,245
2,245
Deferred Taxes & Provisions
Cash flow from operations
-236
-316
-203
-488
-650
899
-31
11
-13,986
-6,936
-49,894
47,097
-346
-2,395
34,483
Investing Activities
capital expenditure
236
316
203
488
650
-899
31
-11
575
-1,250
-2,122
-6,131
Change in Investments
cash flow from investments
236
316
203
488
650
-899
31
-11
575
-1,250
-2,122
-6,131
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
33
84
228
237
120
131
71
cash flow from financing
32
84
228
237
120
131
72
cash and cash equivalents
cash
-13,379
-6,852
-50,916
47,335
-226
-4,386
28,424
overdraft
change in cash
-13,379
-6,852
-50,916
47,335
-226
-4,386
28,424
funky bottom ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for funky bottom ltd. Get real-time insights into funky bottom ltd's credit score, group structure and payment trends.
Perform a competitor analysis for funky bottom ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
funky bottom ltd Ownership
FUNKY BOTTOM LTD group structure
Funky Bottom Ltd has no subsidiary companies.
Ultimate parent company
FUNKY BOTTOM LTD
04775734
FUNKY BOTTOM LTD Shareholders
The sole shareholder of Funky Bottom Ltd is Takashi Hirose.
takashi hirose
100%
funky bottom ltd directors
Funky Bottom Ltd currently has 1 director, Mr Takashi Hirose serving since Sep 2003.
bath house 6-8 bath street, redcliffe, bristol, BS1 6HL
Bank
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Legal Advisor
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funky bottom 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 funky bottom ltd.
funky bottom ltd 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.
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funky bottom ltdCompanies House Filings - See Documents
