Pomanda estimates the enterprise value of BAMBOO LIMITED at £112.5m based on a Turnover of £53.6m and 2.1x industry multiple (adjusted for size and gross margin).
bamboo limitedEstimated Valuation
£192.2m
Pomanda estimates the enterprise value of BAMBOO LIMITED at £192.2m based on an EBITDA of £23.9m and a 8.04x industry multiple (adjusted for size and gross margin).
bamboo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAMBOO LIMITED at £0 based on Net Assets of £-8.7m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bamboo LimitedOverview
Bamboo Limited is a live company located in southampton, SO15 1GX with a Companies House number of 05629336. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in November 2005, it's largest shareholder is
bamboo topco limited
with a 100% stake. Bamboo Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£53.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Bamboo Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £53.6m, make it larger than the average company (£16.1m)
£53.6m - Bamboo Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (17.4%)
1% - Bamboo Limited
17.4% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
17% - Bamboo Limited
17% - Industry AVG
Profitability
an operating margin of 43.9% make it more profitable than the average company (5.3%)
43.9% - Bamboo Limited
5.3% - Industry AVG
Employees
with 105 employees, this is above the industry average (16)
105 - Bamboo Limited
16 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has a lower pay structure (£65.2k)
£45.3k - Bamboo Limited
£65.2k - Industry AVG
Efficiency
resulting in sales per employee of £510.7k, this is more efficient (£425.3k)
£510.7k - Bamboo Limited
£425.3k - Industry AVG
Debtor Days
it gets paid by customers after 346 days, this is later than average (55 days)
346 days - Bamboo Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (155 days)
2 days - Bamboo Limited
155 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bamboo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 151 weeks, this is more cash available to meet short term requirements (5 weeks)
151 weeks - Bamboo Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a similar level of debt than the average (100%)
106.2% - Bamboo Limited
100% - Industry AVG
BAMBOO LIMITED financials
EXPORT
Bamboo Limited's latest turnover from December 2023 is £53.6 million and the company has net assets of -£8.7 million. According to their latest financial statements, Bamboo Limited has 105 employees and maintains cash reserves of £11.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Dec 2012
Jun 2011
Jun 2010
Turnover
53,625,000
59,535,000
43,210
52,638,104
45,611,972
25,744,995
13,883,208
6,179,370
1,967,878
243,083
869,309
214,513
51,219
38,983
Other Income Or Grants
Cost Of Sales
44,532,078
48,491,534
34,549
40,438,523
34,737,648
17,938,759
7,436,188
2,492,328
592,714
77,670
294,312
84,837
17,527
16,898
Gross Profit
9,092,922
11,043,466
8,661
12,199,581
10,874,324
7,806,236
6,447,020
3,687,042
1,375,164
165,413
574,997
129,676
33,692
22,085
Admin Expenses
-14,445,078
-5,915,534
-8,691
154,015
6,691,137
3,802,806
10,972,208
6,658,374
4,766,871
570,373
1,182,119
1,415,724
48,472
45,623
Operating Profit
23,538,000
16,959,000
17,352
12,045,566
4,183,187
4,003,430
-4,525,188
-2,971,332
-3,391,707
-404,960
-607,122
-1,286,048
-14,780
-23,538
Interest Payable
21,671,000
18,831,000
14,251
15,667,140
12,439,253
3,866,803
1,463,671
1,311,178
397,704
64,723
122,002
55,915
Interest Receivable
47
6
Pre-Tax Profit
2,506,000
-1,872,000
3,101
-3,621,574
-8,256,066
-1,738,117
-5,988,859
-4,282,510
-3,789,411
-469,683
-729,078
-1,341,957
-14,780
-23,538
Tax
-80,000
187,000
150
319,277
349,835
192,729
77,794
132,493
Profit After Tax
2,426,000
-1,685,000
3,251
-3,302,297
-7,906,231
-1,545,388
-5,988,859
-4,282,510
-3,711,617
-337,190
-729,078
-1,341,957
-14,780
-23,538
Dividends Paid
Retained Profit
2,426,000
-1,685,000
3,251
-3,302,297
-7,906,231
-1,545,388
-5,988,859
-4,282,510
-3,711,617
-337,190
-729,078
-1,341,957
-14,780
-23,538
Employee Costs
4,754,000
5,372,000
6,684
6,509,585
5,186,733
3,640,182
3,244,666
2,586,902
2,169,778
77,399
157,012
40,992
37,885
38,832
Number Of Employees
105
96
97
105
88
154
76
53
32
2
4
1
1
1
EBITDA*
23,906,000
17,384,000
17,745
12,407,606
4,513,249
4,316,253
-4,270,120
-2,732,091
-3,139,756
-113,865
-491,218
-1,216,400
-14,780
-10,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Dec 2012
Jun 2011
Jun 2010
Tangible Assets
293,000
369,000
440
567,647
355,557
261,350
184,128
105,537
32,040
44,212
51,786
68,572
Intangible Assets
236,000
376,000
353
287,762
176,848
398,172
344,214
312,665
318,847
344,145
328,175
254,118
Investments & Other
Debtors (Due After 1 year)
77,347,000
116,907,000
83,099
51,106,852
71,835,577
44,770,415
36,297,874
15,436,821
4,793,349
1,281,340
Total Fixed Assets
77,876,000
117,652,000
83,892
51,962,261
72,367,982
45,429,937
36,826,216
15,855,023
5,144,236
1,669,697
379,961
322,690
Stock & work in progress
Trade Debtors
50,971,000
7,580,555
2,484,172
626,299
135,825
109,296
6,267
5,514
Group Debtors
363,000
43,295
38,644,335
52,321,761
Misc Debtors
64,672,000
940
1,348,131
1,245,494
35,221,512
6,070,543
2,394,141
748,665
314,957
Cash
11,716,000
15,671,000
24,999
19,485,695
9,579,234
10,552,185
9,528,865
3,935,110
951,426
655,094
16,308
2,394
1
misc current assets
total current assets
62,687,000
80,706,000
69,234
59,478,161
63,146,489
45,773,697
15,599,408
13,909,806
4,184,263
1,596,350
152,133
111,690
6,268
5,514
total assets
140,563,000
198,358,000
153,126
111,440,422
135,514,471
91,203,634
52,425,624
29,764,829
9,328,499
3,266,047
532,094
434,380
6,268
5,514
Bank overdraft
Bank loan
Trade Creditors
362,000
541,000
568
427,426
373,133
351,406
396,353
581,879
164,738
38,219
607,987
94,195
44,584
29,050
Group/Directors Accounts
66,000
607
635,460
676,140
689,940
714,597
104,350
104,350
other short term finances
hp & lease commitments
other current liabilities
3,599,000
7,481,000
2,991
2,552,267
2,428,001
1,409,718
1,331,534
676,743
425,710
310,023
total current liabilities
4,027,000
8,022,000
4,166
3,615,153
3,477,274
2,451,064
2,442,484
1,258,622
694,798
452,592
607,987
94,195
44,584
29,050
loans
144,056,000
199,934,000
158,275
120,487,122
144,425,566
93,234,708
52,919,891
21,376,875
14,791,859
5,259,996
2,033,458
1,720,458
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,179,000
1,527,000
3,125
3,028,813
total long term liabilities
145,235,000
201,461,000
161,400
123,515,935
144,425,566
93,234,708
52,919,891
21,376,875
14,791,859
5,259,996
2,033,458
1,720,458
total liabilities
149,262,000
209,483,000
165,566
127,131,088
147,902,840
95,685,772
55,362,375
22,635,497
15,486,657
5,712,588
2,641,445
1,814,653
44,584
29,050
net assets
-8,699,000
-11,125,000
-12,440
-15,690,666
-12,388,369
-4,482,138
-2,936,751
7,129,332
-6,158,158
-2,446,541
-2,109,351
-1,380,273
-38,316
-23,536
total shareholders funds
-8,699,000
-11,125,000
-12,440
-15,690,666
-12,388,369
-4,482,138
-2,936,751
7,129,332
-6,158,158
-2,446,541
-2,109,351
-1,380,273
-38,316
-23,536
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Dec 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
23,538,000
16,959,000
17,352
12,045,566
4,183,187
4,003,430
-4,525,188
-2,971,332
-3,391,707
-404,960
-607,122
-1,286,048
-14,780
-23,538
Depreciation
150,000
188,000
196
226,855
108,738
85,971
43,425
29,726
26,653
36,890
20,000
13,550
Amortisation
218,000
237,000
197
135,185
221,324
226,852
211,643
209,515
225,298
254,205
95,904
56,098
13,508
Tax
-80,000
187,000
150
319,277
349,835
192,729
77,794
132,493
Stock
Debtors
-53,624,000
181,814,666
-90,971,984
-34,303,514
45,410,905
37,623,510
16,956,900
17,385,331
5,803,590
2,086,771
26,529
103,029
753
5,514
Creditors
-179,000
540,432
-426,858
54,293
21,727
-44,947
-185,526
417,141
126,519
-569,768
513,792
49,611
15,534
29,050
Accruals and Deferred Income
-3,882,000
7,478,009
-2,549,276
124,266
1,018,283
78,184
654,791
251,033
115,687
310,023
Deferred Taxes & Provisions
-348,000
1,523,875
-3,025,688
3,028,813
Cash flow from operations
73,041,000
-154,701,350
84,988,057
50,237,769
-39,507,811
-33,081,291
-20,757,755
-19,449,248
-8,623,346
-2,327,888
-3,955
-1,269,818
1
13,506
Investing Activities
capital expenditure
-152,000
-1,169,207
854,223
-685,044
-202,945
-444,003
-365,208
-306,556
-214,481
-299,491
-173,175
-392,338
-13,508
Change in Investments
cash flow from investments
-152,000
-1,169,207
854,223
-685,044
-202,945
-444,003
-365,208
-306,556
-214,481
-299,491
-173,175
-392,338
-13,508
Financing Activities
Bank loans
Group/Directors Accounts
66,000
-607
-634,853
-40,680
-13,800
-24,657
714,597
-104,350
104,350
Other Short Term Loans
Long term loans
-55,878,000
199,775,725
-120,328,847
-23,938,444
51,190,858
40,314,817
31,543,016
6,585,016
9,531,863
3,226,538
313,000
1,720,458
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9,427,560
15,674,975
1
-4,077,224
17,570,000
2
interest
-21,671,000
-18,831,000
-14,251
-15,667,140
-12,439,253
-3,866,803
-1,463,671
-1,311,178
-397,704
-64,723
-121,955
-55,909
cash flow from financing
-77,483,000
171,516,558
-105,302,976
-39,646,264
38,737,805
36,423,358
26,716,718
22,739,488
9,134,159
3,266,165
191,045
1,664,549
2
cash and cash equivalents
cash
-3,955,000
15,646,001
-19,460,696
9,906,461
-972,951
1,023,320
5,593,755
2,983,684
296,332
638,786
13,914
2,393
1
overdraft
change in cash
-3,955,000
15,646,001
-19,460,696
9,906,461
-972,951
1,023,320
5,593,755
2,983,684
296,332
638,786
13,914
2,393
1
bamboo limited 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 bamboo limited. Get real-time insights into bamboo limited's credit score, group structure and payment trends.
Perform a competitor analysis for bamboo limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SO15 area or any other competitors across 12 key performance metrics.
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
SILVERSTRIPE INTERNATIONAL HOLDINGS LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
first banco limited (June 2015)
the business lender limited (March 2011)
accountant
-
auditor
GRANT THORNTON UK LLP
address
1st floor, grenville house, nelson gate, southampton, SO15 1GX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bamboo 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 found 4 charges/mortgages relating to bamboo limited. Currently there are 1 open charges and 3 have been satisfied in the past.
bamboo 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 BAMBOO LIMITED. This can take several minutes, an email will notify you when this has completed.
bamboo limitedCompanies House Filings - See Documents
