Banana Kick Limited

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SOLUTIONS

banana kick limited Company Information

Dissolved

Company Number

06604580

Next Accounts

Dec 2024

Industry

Advertising agencies

Directors

Gary McCall

Shareholders

banana kick group limited

Group Structure

View All

Contact

Registered Address

c/o mazars llp, one st peters square, manchester, M2 3DE

Website

www.bananakick.com

banana kick limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BANANA KICK LIMITED at £1.3m based on a Turnover of £2.5m and 0.54x industry multiple (adjusted for size and gross margin).

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Banana Kick Limited is a dissolved company that was located in manchester, M2 3DE with a Companies House number of 06604580. It operated in the advertising agencies sector, SIC Code 73110. Founded in May 2008, it's largest shareholder was banana kick group limited with a 100% stake. The last turnover for Banana Kick Limited was estimated at £2.5m.

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Pomanda's financial health check has awarded Banana Kick Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.6%)

EXPORT

Banana Kick Limited's latest turnover from May 2020 is estimated at £2.5 million and the company has net assets of £24.7 thousand. According to their latest financial statements, Banana Kick Limited has 33 employees and maintains cash reserves of £34.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,469,824	2,971,730	3,928,788	3,914,567	3,548,853	3,497,918	2,968,063	2,209,644	4,638,029	1,737,733	919,900
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,361,471	1,646,702	2,152,981	2,059,821	1,837,547	1,842,974	1,638,119	1,242,301	2,645,143	940,127	497,836
Gross Profit	1,108,353	1,325,028	1,775,807	1,854,746	1,711,306	1,654,944	1,329,945	967,343	1,992,886	797,607	422,064
Admin Expenses	1,206,436	1,385,998	1,836,222	1,784,891	1,780,116	1,475,181	1,391,003	918,723	1,882,807	757,786	391,768
Operating Profit	-98,083	-60,970	-60,415	69,855	-68,810	179,763	-61,058	48,620	110,079	39,821	30,296
Interest Payable	3,216	210	25	0	0	0	0	0	0	0	0
Interest Receivable	18	5	493	435	959	1,103	993	652	334	218	65
Pre-Tax Profit	-101,282	-61,175	-59,947	70,290	-67,851	180,866	-60,065	49,271	110,413	40,039	30,361
Tax	0	0	0	-13,355	0	-36,173	0	-11,332	-26,499	-10,410	-8,501
Profit After Tax	-101,282	-61,175	-59,947	56,935	-67,851	144,693	-60,065	37,939	83,914	29,629	21,860
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-101,282	-61,175	-59,947	56,935	-67,851	144,693	-60,065	37,939	83,914	29,629	21,860
Employee Costs	1,871,402	2,337,000	2,527,003	2,424,375	2,186,895	1,091,429	907,442	719,980	1,235,814	503,111	301,744
Number Of Employees	33	41	46	45	41	20	17	14	24	10	6
EBITDA*	-55,094	-40,192	-34,121	109,839	-26,742	233,891	-13,408	95,377	125,095	48,216	32,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	80,455	35,459	49,324	63,121	80,825	104,352	109,030	121,211	94,760	29,585	20,642
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	80,455	35,459	49,324	63,121	80,825	104,352	109,030	121,211	94,760	29,585	20,642
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	258,271	199,582	438,555	497,855	435,437	670,417	517,541	381,766	864,263	304,793	151,396
Group Debtors	440,822	422,822	361,222	0	0	0	0	0	0	0	0
Misc Debtors	57,350	106,707	83,720	45,121	36,035	0	0	0	0	0	0
Cash	34,740	880	480	196,738	151,057	232,383	208,793	188,218	72,395	61,309	25,853
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	791,183	729,991	883,977	739,714	622,529	902,800	726,334	569,984	936,658	366,102	177,249
total assets	871,638	765,450	933,301	802,835	703,354	1,007,152	835,364	691,195	1,031,418	395,687	197,891
Bank overdraft	0	5,453	776	0	0	0	0	0	0	0	0
Bank loan	100,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	206,414	235,059	304,288	270,933	220,234	721,931	690,751	501,902	877,043	338,524	171,676
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	4,701	5,763	0	0	0	0	0	0
other current liabilities	527,053	395,019	437,147	272,759	272,352	0	0	0	0	0	0
total current liabilities	833,467	635,531	742,211	548,393	498,349	721,931	690,751	501,902	877,043	338,524	171,676
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	4,726	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	272	11,638	16,347	0	0	0	0
provisions	13,501	3,967	3,963	7,368	9,868	15,593	14,969	15,931	18,952	5,654	4,335
total long term liabilities	13,501	3,967	3,963	7,368	14,866	27,231	31,316	15,931	18,952	5,654	4,335
total liabilities	846,968	639,498	746,174	555,761	513,215	749,162	722,067	517,833	895,995	344,178	176,011
net assets	24,670	125,952	187,127	247,074	190,139	257,990	113,297	173,362	135,423	51,509	21,880
total shareholders funds	24,670	125,952	187,127	247,074	190,139	257,990	113,297	173,362	135,423	51,509	21,880

	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	-98,083	-60,970	-60,415	69,855	-68,810	179,763	-61,058	48,620	110,079	39,821	30,296
Depreciation	42,989	20,778	26,294	39,984	42,068	54,128	47,650	46,757	15,016	8,395	2,307
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-13,355	0	-36,173	0	-11,332	-26,499	-10,410	-8,501
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	27,332	-154,386	340,521	71,504	-198,945	152,876	135,775	-482,497	559,470	153,397	151,396
Creditors	-28,645	-69,229	33,355	50,699	-501,697	31,180	188,849	-375,141	538,519	166,848	171,676
Accruals and Deferred Income	132,034	-42,128	164,388	407	272,352	0	0	0	0	0	0
Deferred Taxes & Provisions	9,534	4	-3,405	-2,500	-5,725	624	-962	-3,021	13,298	1,319	4,335
Cash flow from operations	30,497	2,841	-180,304	73,586	-62,867	76,646	38,704	188,380	90,943	52,576	48,717
Investing Activities
capital expenditure	-87,985	-6,913	-12,497	-22,280	-18,541	-49,450	-35,469	-73,208	-80,191	-17,338	-22,949
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-87,985	-6,913	-12,497	-22,280	-18,541	-49,450	-35,469	-73,208	-80,191	-17,338	-22,949
Financing Activities
Bank loans	100,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-4,701	-5,788	10,489	0	0	0	0	0	0
other long term liabilities	0	0	0	-272	-11,366	-4,709	16,347	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	20
interest	-3,198	-205	468	435	959	1,103	993	652	334	218	65
cash flow from financing	96,802	-205	-4,233	-5,625	82	-3,606	17,340	652	334	218	85
cash and cash equivalents
cash	33,860	400	-196,258	45,681	-81,326	23,590	20,575	115,823	11,086	35,456	25,853
overdraft	-5,453	4,677	776	0	0	0	0	0	0	0	0
change in cash	39,313	-4,277	-197,034	45,681	-81,326	23,590	20,575	115,823	11,086	35,456	25,853

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BANANA KICK LIMITED group structure

Banana Kick Limited has no subsidiary companies.

Ultimate parent company

BANANA KICK GROUP LIMITED

10879875

1 parent

BANANA KICK LIMITED

06604580

BANANA KICK LIMITED Shareholders

banana kick group limited

100%

Banana Kick Limited currently has 1 director, Mr Gary McCall serving since Feb 2009.

officer	country	age	start	end	role
Mr Gary McCall		64 years	Feb 2009	-	Director

P&L

May 2020

turnover

2.5m

-17%

operating profit

-98.1k

gross margin

44.9%

+0.65%

turnover

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

Balance Sheet

May 2020

net assets

24.7k

-0.8%

total assets

871.6k

+0.14%

cash

34.7k

+38.48%

net assets

Total assets minus all liabilities

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company number

06604580

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

May 2008

ultimate parent company

BANANA KICK GROUP LIMITED

previous names

N/A

address

c/o mazars llp, one st peters square, manchester, M2 3DE

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 banana kick limited. Currently there are 4 open charges and 0 have been satisfied in the past.

banana kick limited Company Information

banana kick limited Estimated Valuation

banana kick limited Estimated Valuation

banana kick limited Estimated Valuation

Banana Kick Limited Overview

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BANANA KICK LIMITED financials

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