bouncing brilliant limited
bouncing brilliant limited Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
parsonage farm, mallows green road, bishop's stortford, hertfordshire, CM23 1BP
Website
-bouncing brilliant limited Estimated Valuation
Pomanda estimates the enterprise value of BOUNCING BRILLIANT LIMITED at £44.4k based on a Turnover of £58.5k and 0.76x industry multiple (adjusted for size and gross margin).
bouncing brilliant limited Estimated Valuation
Pomanda estimates the enterprise value of BOUNCING BRILLIANT LIMITED at £0 based on an EBITDA of £0 and a 2.62x industry multiple (adjusted for size and gross margin).
bouncing brilliant limited Estimated Valuation
Pomanda estimates the enterprise value of BOUNCING BRILLIANT LIMITED at £13 based on Net Assets of £10 and 1.31x industry multiple (adjusted for liquidity).
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Bouncing Brilliant Limited Overview
Bouncing Brilliant Limited is a live company located in bishop's stortford, CM23 1BP with a Companies House number of 05724809. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2006, it's largest shareholder is amanda barratt with a 100% stake. Bouncing Brilliant Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.5k with healthy growth in recent years.
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Bouncing Brilliant Limited Health Check
Pomanda's financial health check has awarded Bouncing Brilliant Limited a 1.5 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
2 Strong
1 Regular
4 Weak
Size
annual sales of £58.5k, make it smaller than the average company (£5.5m)
- Bouncing Brilliant Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)
- Bouncing Brilliant Limited
7.2% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (53.3%)
- Bouncing Brilliant Limited
53.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bouncing Brilliant Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Bouncing Brilliant Limited
12 - Industry AVG
Pay Structure
on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)
- Bouncing Brilliant Limited
£80.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£219.1k)
- Bouncing Brilliant Limited
£219.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Bouncing Brilliant Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bouncing Brilliant Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bouncing Brilliant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bouncing Brilliant Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bouncing Brilliant Limited
- - Industry AVG
BOUNCING BRILLIANT LIMITED financials
Bouncing Brilliant Limited's latest turnover from April 2024 is estimated at £58.5 thousand and the company has net assets of £10. According to their latest financial statements, Bouncing Brilliant Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10 | 10 | 970 | 108,697 | 141,927 | 130,803 | 161,143 | 199,182 | 129 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 258,902 | 258,597 | 258,437 | 257,920 | 257,413 | 264,573 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 10 | 10 | 970 | 108,697 | 141,927 | 130,803 | 161,143 | 199,182 | 258,902 | 258,726 | 258,437 | 257,920 | 257,413 | 264,573 | |
| total assets | 10 | 10 | 970 | 108,697 | 141,927 | 130,803 | 161,143 | 199,182 | 258,902 | 258,726 | 258,437 | 257,920 | 257,413 | 264,573 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 242 | 1,212 | 4,058 | 1,907 | 930 | 1,064 | 104 | 56 | 83 | 129 | 130 | 137 | 7,814 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 242 | 1,212 | 4,058 | 1,907 | 930 | 1,064 | 104 | 56 | 83 | 129 | 130 | 137 | 7,814 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 242 | 1,212 | 4,058 | 1,907 | 930 | 1,064 | 104 | 56 | 83 | 129 | 130 | 137 | 7,814 | ||
| net assets | 10 | 10 | -242 | -242 | 104,639 | 140,020 | 129,873 | 160,079 | 199,078 | 258,846 | 258,643 | 258,308 | 257,790 | 257,276 | 256,759 |
| total shareholders funds | 10 | 10 | -242 | -242 | 104,639 | 140,020 | 129,873 | 160,079 | 199,078 | 258,846 | 258,643 | 258,308 | 257,790 | 257,276 | 256,759 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 10 | -970 | 970 | -33,230 | 11,124 | -30,340 | -38,039 | 199,182 | -129 | 129 | |||||
| Creditors | -242 | -970 | 1,212 | 2,151 | 977 | -134 | 960 | 48 | -27 | -46 | -1 | -7 | -7,677 | 7,814 | |
| Accruals and Deferred Income | |||||||||||||||
| 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 | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -258,902 | 305 | 160 | 517 | 507 | -7,160 | 264,573 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -258,902 | 305 | 160 | 517 | 507 | -7,160 | 264,573 |
bouncing brilliant limited Credit Report and Business Information
Bouncing Brilliant Limited Competitor Analysis
Perform a competitor analysis for bouncing brilliant limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
bouncing brilliant limited Ownership
BOUNCING BRILLIANT LIMITED group structure
Bouncing Brilliant Limited has no subsidiary companies.
Ultimate parent company
BOUNCING BRILLIANT LIMITED
05724809
bouncing brilliant limited directors
Bouncing Brilliant Limited currently has 1 director, Mrs Amanda Barratt serving since Feb 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Barratt | 63 years | Feb 2006 | - | Director |
P&L
April 2024turnover
58.5k
+6%
operating profit
0
0%
gross margin
12.3%
-21.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
10
0%
total assets
10
0%
cash
0
0%
net assets
Total assets minus all liabilities
bouncing brilliant limited company details
company number
05724809
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
parsonage farm, mallows green road, bishop's stortford, hertfordshire, CM23 1BP
Bank
-
Legal Advisor
-
bouncing brilliant 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 bouncing brilliant limited.
bouncing brilliant 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 BOUNCING BRILLIANT LIMITED. This can take several minutes, an email will notify you when this has completed.
bouncing brilliant limited Companies House Filings - See Documents
| date | description | view/download |
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