bumper 3 finance plc

Live (In Liquidation)EstablishedMid

bumper 3 finance plc Company Information

Share BUMPER 3 FINANCE PLC

Company Number

06713947

Directors

Adam Kowalski

Shareholders

bumper 3 finance holdings ltd

marle nominees ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

6th floor 25 farringdon street, london, EC4A 4AB

bumper 3 finance plc Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of BUMPER 3 FINANCE PLC at £7.7m based on a Turnover of £16.2m and 0.47x industry multiple (adjusted for size and gross margin).

bumper 3 finance plc Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BUMPER 3 FINANCE PLC at £1.5m based on an EBITDA of £441.9k and a 3.47x industry multiple (adjusted for size and gross margin).

bumper 3 finance plc Estimated Valuation

£157.7k

Pomanda estimates the enterprise value of BUMPER 3 FINANCE PLC at £157.7k based on Net Assets of £73.9k and 2.13x industry multiple (adjusted for liquidity).

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Bumper 3 Finance Plc Overview

Bumper 3 Finance Plc is a live company located in london, EC4A 4AB with a Companies House number of 06713947. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder is bumper 3 finance holdings ltd with a 100% stake. Bumper 3 Finance Plc is a established, mid sized company, Pomanda has estimated its turnover at £16.2m with unknown growth in recent years.

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Bumper 3 Finance Plc Health Check

Pomanda's financial health check has awarded Bumper 3 Finance Plc 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £16.2m, make it larger than the average company (£1.5m)

£16.2m - Bumper 3 Finance Plc

£1.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bumper 3 Finance Plc

- - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (37.4%)

9.5% - Bumper 3 Finance Plc

37.4% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (6.5%)

2.7% - Bumper 3 Finance Plc

6.5% - Industry AVG

employees

Employees

with 113 employees, this is above the industry average (29)

113 - Bumper 3 Finance Plc

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Bumper 3 Finance Plc

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.2k, this is equally as efficient (£143.9k)

£143.2k - Bumper 3 Finance Plc

£143.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bumper 3 Finance Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bumper 3 Finance Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bumper 3 Finance Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (21 weeks)

8 weeks - Bumper 3 Finance Plc

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.3%)

100% - Bumper 3 Finance Plc

73.3% - Industry AVG

BUMPER 3 FINANCE PLC financials

EXPORTms excel logo

Bumper 3 Finance Plc's latest turnover from December 2011 is £16.2 million and the company has net assets of £73.9 thousand. According to their latest financial statements, we estimate that Bumper 3 Finance Plc has 113 employees and maintains cash reserves of £46.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2011Dec 2010Dec 2009
Turnover16,186,03625,914,06222,257,134
Other Income Or Grants
Cost Of Sales14,646,91821,849,83919,668,404
Gross Profit1,539,1184,064,2232,588,730
Admin Expenses1,097,2483,618,8162,531,289
Operating Profit441,870445,40757,441
Interest Payable
Interest Receivable
Pre-Tax Profit12,00012,0009,000
Tax-3,180-3,360-2,520
Profit After Tax8,8208,6406,480
Dividends Paid
Retained Profit8,8208,6406,480
Employee Costs4,474,2327,226,713
Number Of Employees113188
EBITDA*441,870445,40757,441

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash46,647,22072,420,62591,221,909
misc current assets239,743,878530,185,032791,082,246
total current assets286,391,098602,605,657882,304,155
total assets286,391,098602,605,657882,304,155
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances4,972,41217,415,9128,507,571
hp & lease commitments
other current liabilities281,344,746585,124,625873,740,104
total current liabilities286,317,158602,540,537882,247,675
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities286,317,158602,540,537882,247,675
net assets73,94065,12056,480
total shareholders funds73,94065,12056,480
Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit441,870445,40757,441
Depreciation
Amortisation
Tax-3,180-3,360-2,520
Stock
Debtors
Creditors
Accruals and Deferred Income-303,779,879-288,615,479873,740,104
Deferred Taxes & Provisions
Cash flow from operations-303,341,189-288,173,432873,795,025
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -12,443,5008,908,3418,507,571
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue50,000
interest
cash flow from financing-12,443,5008,908,3418,557,571
cash and cash equivalents
cash-25,773,405-18,801,28491,221,909
overdraft
change in cash-25,773,405-18,801,28491,221,909

bumper 3 finance plc 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 bumper 3 finance plc. Get real-time insights into bumper 3 finance plc's credit score, group structure and payment trends.

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Bumper 3 Finance Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bumper 3 finance plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.

bumper 3 finance plc Ownership

BUMPER 3 FINANCE PLC group structure

Bumper 3 Finance Plc has no subsidiary companies.

Ultimate parent company

1 parent

BUMPER 3 FINANCE PLC

06713947

BUMPER 3 FINANCE PLC Shareholders

bumper 3 finance holdings ltd 100%
marle nominees ltd 0%

bumper 3 finance plc directors

Bumper 3 Finance Plc currently has 1 director, Mr Adam Kowalski serving since Jan 2012.

officercountryagestartendrole
Mr Adam KowalskiEngland53 years Jan 2012- Director

P&L

December 2011

turnover

16.2m

-38%

operating profit

441.9k

0%

gross margin

9.6%

-39.37%

turnover

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

Balance Sheet

December 2011

net assets

73.9k

+0.14%

total assets

286.4m

-0.52%

cash

46.6m

-0.36%

net assets

Total assets minus all liabilities

bumper 3 finance plc company details

company number

06713947

Type

Public limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2011

previous names

N/A

accountant

-

auditor

-

address

6th floor 25 farringdon street, london, EC4A 4AB

Bank

CITIBANK

Legal Advisor

-

bumper 3 finance plc 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 bumper 3 finance plc. Currently there are 0 open charges and 1 have been satisfied in the past.

bumper 3 finance plc 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 BUMPER 3 FINANCE PLC. This can take several minutes, an email will notify you when this has completed.

bumper 3 finance plc Companies House Filings - See Documents

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