Pomanda estimates the enterprise value of SIMPLY BAMBOO LIMITED at £117.4k based on a Turnover of £360.7k and 0.33x industry multiple (adjusted for size and gross margin).
simply bamboo limitedEstimated Valuation
£88.9k
Pomanda estimates the enterprise value of SIMPLY BAMBOO LIMITED at £88.9k based on an EBITDA of £27.6k and a 3.22x industry multiple (adjusted for size and gross margin).
simply bamboo limitedEstimated Valuation
£44.3k
Pomanda estimates the enterprise value of SIMPLY BAMBOO LIMITED at £44.3k based on Net Assets of £23.4k and 1.89x industry multiple (adjusted for liquidity).
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Simply Bamboo LimitedOverview
Simply Bamboo Limited is a live company located in hassocks, BN6 8QL with a Companies House number of 05804472. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in May 2006, it's largest shareholder is
wayne david hawkes
with a 68.2% stake. Simply Bamboo Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£360.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Simply Bamboo Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £360.7k, make it smaller than the average company (£4.3m)
£360.7k - Simply Bamboo Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.5%)
0% - Simply Bamboo Limited
7.5% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
40.1% - Simply Bamboo Limited
40.1% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (3.5%)
7.6% - Simply Bamboo Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Simply Bamboo Limited
26 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Simply Bamboo Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is less efficient (£170.9k)
£120.2k - Simply Bamboo Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (19 days)
9 days - Simply Bamboo Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (32 days)
92 days - Simply Bamboo Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 168 days, this is more than average (76 days)
168 days - Simply Bamboo Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (18 weeks)
54 weeks - Simply Bamboo Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (63.5%)
91.4% - Simply Bamboo Limited
63.5% - Industry AVG
SIMPLY BAMBOO LIMITED financials
EXPORT
Simply Bamboo Limited's latest turnover from October 2023 is estimated at £360.7 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Simply Bamboo Limited has 3 employees and maintains cash reserves of £154.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
360,695
483,031
287,518
363,802
276,715
179,299
249,200
367,235
316,470
416,480
383,947
381,381
393,460
387,311
1,193,111
Other Income Or Grants
Cost Of Sales
215,959
288,186
167,442
200,824
154,480
101,311
139,427
215,517
187,869
245,424
230,476
228,170
234,384
229,750
989,553
Gross Profit
144,735
194,844
120,076
162,978
122,235
77,988
109,773
151,717
128,601
171,056
153,471
153,211
159,075
157,561
203,558
Admin Expenses
117,309
288,490
25,488
128,230
119,522
77,840
109,853
155,619
124,213
187,960
159,579
178,146
171,504
178,151
100,810
Operating Profit
27,426
-93,646
94,588
34,748
2,713
148
-80
-3,902
4,388
-16,904
-6,108
-24,935
-12,429
-20,590
102,748
Interest Payable
12,679
7,265
3,239
1,647
Interest Receivable
8,226
3,288
166
125
305
111
5
23
79
143
235
237
176
176
93
Pre-Tax Profit
22,972
-97,623
91,515
33,226
3,017
259
-75
-3,879
4,466
-16,761
-5,873
-24,698
-12,253
-20,414
102,841
Tax
-5,743
-17,388
-6,313
-573
-49
-893
-21,371
Profit After Tax
17,229
-97,623
74,127
26,913
2,444
210
-75
-3,879
3,573
-16,761
-5,873
-24,698
-12,253
-20,414
81,470
Dividends Paid
84,500
Retained Profit
17,229
-97,623
74,127
26,913
2,444
210
-75
-3,879
3,573
-16,761
-5,873
-24,698
-12,253
-20,414
-3,030
Employee Costs
101,613
125,998
88,826
82,789
82,918
54,364
53,669
81,753
79,968
98,030
72,458
70,431
93,771
90,398
Number Of Employees
3
4
3
3
3
2
2
3
3
4
3
3
4
4
EBITDA*
27,640
-93,361
94,638
34,836
2,988
1,133
905
-2,979
5,470
-15,156
-4,587
-23,740
-11,324
-19,672
103,718
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
642
856
151
201
289
439
1,109
1,678
1,980
3,062
3,300
2,645
3,357
3,924
4,842
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
642
856
151
201
289
439
1,109
1,678
1,980
3,062
3,300
2,645
3,357
3,924
4,842
Stock & work in progress
99,986
120,119
77,765
24,000
20,000
72,000
72,000
73,150
97,930
81,084
83,566
103,454
118,072
137,700
Trade Debtors
9,012
19,485
16,809
Group Debtors
Misc Debtors
7,506
9,697
43,283
43,283
43,283
38,314
23,024
16,444
Cash
154,132
159,233
133,069
198,608
51,661
29,610
88
4,186
14,284
17,171
39,835
54,293
40,649
29,815
40,472
misc current assets
total current assets
270,636
308,534
270,926
241,891
118,944
87,924
95,112
92,630
87,434
115,101
120,919
137,859
144,103
147,887
178,172
total assets
271,278
309,390
271,077
242,092
119,233
88,363
96,221
94,308
89,414
118,163
124,219
140,504
147,460
151,811
183,014
Bank overdraft
Bank loan
Trade Creditors
54,710
88,621
35,669
79,205
74,276
41,192
62,055
71,034
85,205
117,670
106,965
117,377
99,635
91,733
74,323
Group/Directors Accounts
143
other short term finances
hp & lease commitments
other current liabilities
91,664
90,656
79,402
79,208
42,191
46,849
34,054
23,087
28,199
total current liabilities
146,374
179,277
115,071
158,413
116,467
88,041
96,109
94,121
85,348
117,670
106,965
117,377
99,635
91,733
102,522
loans
101,482
123,930
52,200
54,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
101,482
123,930
52,200
54,000
total liabilities
247,856
303,207
167,271
212,413
116,467
88,041
96,109
94,121
85,348
117,670
106,965
117,377
99,635
91,733
102,522
net assets
23,422
6,183
103,806
29,679
2,766
322
112
187
4,066
493
17,254
23,127
47,825
60,078
80,492
total shareholders funds
23,422
6,183
103,806
29,679
2,766
322
112
187
4,066
493
17,254
23,127
47,825
60,078
80,492
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
27,426
-93,646
94,588
34,748
2,713
148
-80
-3,902
4,388
-16,904
-6,108
-24,935
-12,429
-20,590
102,748
Depreciation
214
285
50
88
275
985
985
923
1,082
1,748
1,521
1,195
1,105
918
970
Amortisation
Tax
-5,743
-17,388
-6,313
-573
-49
-893
-21,371
Stock
-20,133
42,354
77,765
-24,000
4,000
-52,000
-1,150
-24,780
16,846
-2,482
-19,888
-14,618
-19,628
137,700
Debtors
-12,664
-30,910
16,809
4,969
15,290
6,580
16,444
Creditors
-33,911
52,952
-43,536
4,929
33,084
-20,863
-8,979
-14,171
-32,465
10,705
-10,412
17,742
7,902
17,410
74,323
Accruals and Deferred Income
1,008
11,254
194
37,017
-4,658
12,795
10,967
23,087
-28,199
28,199
Deferred Taxes & Provisions
Cash flow from operations
21,791
-40,599
-60,666
94,469
21,872
29,726
-3,687
-9,357
-3,108
-21,297
-12,517
13,890
11,196
-10,833
47,169
Investing Activities
capital expenditure
-990
-125
-315
-416
-621
-1,510
-2,176
-483
-538
-5,812
Change in Investments
cash flow from investments
-990
-125
-315
-416
-621
-1,510
-2,176
-483
-538
-5,812
Financing Activities
Bank loans
Group/Directors Accounts
-143
143
Other Short Term Loans
Long term loans
-22,448
71,730
-1,800
54,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
83,522
interest
-4,453
-3,977
-3,073
-1,522
305
111
5
23
79
143
235
237
176
176
93
cash flow from financing
-26,891
67,753
-4,873
52,478
305
111
5
-120
222
143
235
237
176
176
83,615
cash and cash equivalents
cash
-5,101
26,164
-65,539
146,947
22,051
29,522
-4,098
-10,098
-2,887
-22,664
-14,458
13,644
10,834
-10,657
40,472
overdraft
change in cash
-5,101
26,164
-65,539
146,947
22,051
29,522
-4,098
-10,098
-2,887
-22,664
-14,458
13,644
10,834
-10,657
40,472
simply 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 simply bamboo limited. Get real-time insights into simply bamboo limited's credit score, group structure and payment trends.
Perform a competitor analysis for simply bamboo limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BN6 area or any other competitors across 12 key performance metrics.
simply bamboo limited Ownership
SIMPLY BAMBOO LIMITED group structure
Simply Bamboo Limited has no subsidiary companies.
Ultimate parent company
SIMPLY BAMBOO LIMITED
05804472
SIMPLY BAMBOO LIMITED Shareholders
The largest shareholders in Simply Bamboo Limited include Wayne David Hawkes and Bernadeth Hawkes.
wayne david hawkes
68.18%
bernadeth hawkes
31.82%
simply bamboo limited directors
Simply Bamboo Limited currently has 2 directors.
The longest serving directors include
Mr Wayne Hawkes (May 2006) and
Bernadeth Hawkes (May 2006).
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
asm house, 103a keymer road, hassocks, BN6 8QL
Bank
-
Legal Advisor
-
simply 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 1 charges/mortgages relating to simply bamboo limited. Currently there are 1 open charges and 0 have been satisfied in the past.
simply 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 SIMPLY BAMBOO LIMITED. This can take several minutes, an email will notify you when this has completed.
simply bamboo limitedCompanies House Filings - See Documents
