bumper 3 finance plc
bumper 3 finance plc Company Information
Company Number
06713947
Next Accounts
4275 days late
Directors
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
Website
http://citco.combumper 3 finance plc Estimated Valuation
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
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
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
2 Strong
2 Regular
4 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Bumper 3 Finance Plc
- - Industry AVG
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
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
with 113 employees, this is above the industry average (29)
- Bumper 3 Finance Plc
29 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Bumper 3 Finance Plc
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £143.2k, this is equally as efficient (£143.9k)
- Bumper 3 Finance Plc
£143.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bumper 3 Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bumper 3 Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bumper 3 Finance Plc
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Turnover | 16,186,036 | 25,914,062 | 22,257,134 |
| Other Income Or Grants | |||
| Cost Of Sales | 14,646,918 | 21,849,839 | 19,668,404 |
| Gross Profit | 1,539,118 | 4,064,223 | 2,588,730 |
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 12,000 | 12,000 | 9,000 |
| Tax | -3,180 | -3,360 | -2,520 |
| Profit After Tax | 8,820 | 8,640 | 6,480 |
| Dividends Paid | |||
| Retained Profit | 8,820 | 8,640 | 6,480 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 46,647,220 | 72,420,625 | 91,221,909 |
| misc current assets | 239,743,878 | 530,185,032 | 791,082,246 |
| total current assets | 286,391,098 | 602,605,657 | 882,304,155 |
| total assets | 286,391,098 | 602,605,657 | 882,304,155 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | 4,972,412 | 17,415,912 | 8,507,571 |
| hp & lease commitments | |||
| other current liabilities | 281,344,746 | 585,124,625 | 873,740,104 |
| total current liabilities | 286,317,158 | 602,540,537 | 882,247,675 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 286,317,158 | 602,540,537 | 882,247,675 |
| net assets | 73,940 | 65,120 | 56,480 |
| total shareholders funds | 73,940 | 65,120 | 56,480 |
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | -3,180 | -3,360 | -2,520 |
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | -303,779,879 | -288,615,479 | 873,740,104 |
| 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 | -12,443,500 | 8,908,341 | 8,507,571 |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -12,443,500 | 8,908,341 | 8,557,571 |
| cash and cash equivalents | |||
| cash | -25,773,405 | -18,801,284 | 91,221,909 |
| overdraft | |||
| change in cash | -25,773,405 | -18,801,284 | 91,221,909 |
bumper 3 finance plc Credit Report and Business Information
Bumper 3 Finance Plc Competitor Analysis
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 directors
Bumper 3 Finance Plc currently has 1 director, Mr Adam Kowalski serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Kowalski | England | 53 years | Jan 2012 | - | Director |
P&L
December 2011turnover
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 2011net 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
| date | description | view/download |
|---|
