julies bicycle trading limited

julies bicycle trading limited Company Information

Share JULIES BICYCLE TRADING LIMITED
Live 
Established

Company Number

06405709

Industry

Support activities to performing arts

 

Shareholders

julies bicycle

Group Structure

View All

Contact

Registered Address

somerset house, south wing, strand, london, WC2R 1LA

julies bicycle trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JULIES BICYCLE TRADING LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

julies bicycle trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JULIES BICYCLE TRADING LIMITED at £0 based on an EBITDA of £0 and a 7.33x industry multiple (adjusted for size and gross margin).

julies bicycle trading limited Estimated Valuation

£1

Pomanda estimates the enterprise value of JULIES BICYCLE TRADING LIMITED at £1 based on Net Assets of £1 and 1.37x industry multiple (adjusted for liquidity).

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Julies Bicycle Trading Limited Overview

Julies Bicycle Trading Limited is a live company located in london, WC2R 1LA with a Companies House number of 06405709. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in October 2007, it's largest shareholder is julies bicycle with a 100% stake. Julies Bicycle Trading Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Julies Bicycle Trading Limited Health Check

There is insufficient data available to calculate a health check for Julies Bicycle Trading Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Julies Bicycle Trading Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Julies Bicycle Trading Limited

- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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- - Industry AVG

stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

JULIES BICYCLE TRADING LIMITED financials

EXPORTms excel logo

Julies Bicycle Trading Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Julies Bicycle Trading Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Oct 2011Oct 2010Oct 2009
Turnover000000005,92453,31991,566133,495000
Other Income Or Grants000000000000000
Cost Of Sales00000000000113,329000
Gross Profit000000005,92453,31991,56620,166000
Admin Expenses0000000185,92453,31991,5666,348000
Operating Profit0000000-1800013,818000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000023,53923,91925,50926,76926,760000
Number Of Employees000001111111000
EBITDA*0000000-1800013,818000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other111110000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets111110000000000
Stock & work in progress000000000000000
Trade Debtors00000000014,219063,937000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000001115,77541,38999,51864,676000
misc current assets000000000000000
total current assets000001115,77555,60899,518128,613000
total assets111111115,77555,60899,518128,613000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000074,48548,170000
Group/Directors Accounts000000000022,49413,818000
other short term finances000000000001,000000
hp & lease commitments000000000000000
other current liabilities000000005,77455,6072,53865,624000
total current liabilities000000005,77455,60799,517128,612000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000005,77455,60799,517128,612000
net assets111111111111000
total shareholders funds111111111111000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit0000000-1800013,818000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors00000000-14,21914,219-63,93763,937000
Creditors000000000-74,48526,31548,170000
Accruals and Deferred Income0000000-5,774-49,83353,069-63,08665,624000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-5,792-35,614-35,63527,16663,675000
Investing Activities
capital expenditure000000000000000
Change in Investments000010000000000
cash flow from investments0000-10000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-22,4948,67613,818000
Other Short Term Loans 0000000000-1,0001,000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000001000
interest000000000000000
cash flow from financing000000000-22,4947,67614,819000
cash and cash equivalents
cash0000-100-5,774-35,614-58,12934,84264,676000
overdraft000000000000000
change in cash0000-100-5,774-35,614-58,12934,84264,676000

julies bicycle trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Julies Bicycle Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for julies bicycle trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in WC2R area or any other competitors across 12 key performance metrics.

julies bicycle trading limited Ownership

JULIES BICYCLE TRADING LIMITED group structure

Julies Bicycle Trading Limited has no subsidiary companies.

Ultimate parent company

1 parent

JULIES BICYCLE TRADING LIMITED

06405709

JULIES BICYCLE TRADING LIMITED Shareholders

julies bicycle 100%

julies bicycle trading limited directors

Julies Bicycle Trading Limited currently has 2 directors. The longest serving directors include Mr Neil Johnston (Oct 2007) and Ms Alison Tickell (Oct 2007).

officercountryagestartendrole
Mr Neil Johnston77 years Oct 2007- Director
Ms Alison Tickell62 years Oct 2007- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

julies bicycle trading limited company details

company number

06405709

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

October 2007

age

18

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

somerset house, south wing, strand, london, WC2R 1LA

Bank

-

Legal Advisor

-

julies bicycle trading 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 julies bicycle trading limited.

julies bicycle trading 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.

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julies bicycle trading limited Companies House Filings - See Documents

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