Watch This Space (111bungee) Limited

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watch this space (111bungee) limited Company Information

Live

EstablishedMicroDeclining

Company Number

06916256

Website

Registered Address

this is the space, 68 quay street, manchester, M3 3EJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Michelle Rothwell15 Years

Shareholders

watch this space (red panda) limited 100%

watch this space (111bungee) limited Estimated Valuation

£288.3k

Pomanda estimates the enterprise value of WATCH THIS SPACE (111BUNGEE) LIMITED at £288.3k based on a Turnover of £89.5k and 3.22x industry multiple (adjusted for size and gross margin).

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Watch This Space (111bungee) Limited is a live company located in manchester, M3 3EJ with a Companies House number of 06916256. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2009, it's largest shareholder is watch this space (red panda) limited with a 100% stake. Watch This Space (111bungee) Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Watch This Space (111Bungee) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £89.5k, make it smaller than the average company (£839k)

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (2.3%)

EXPORT

Watch This Space (111Bungee) Limited's latest turnover from June 2023 is estimated at £89.5 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, Watch This Space (111Bungee) Limited has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Feb 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	89,524	163,411	151,479	777,853	143,737	135,431	247,003	0	56,933	122,578	62,808	41,873	40,326	385,196
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,261	41,592	37,507	198,783	37,438	33,879	62,110	0	18,914	39,491	19,209	12,847	12,920	118,700
Gross Profit	65,263	121,819	113,972	579,070	106,299	101,552	184,893	0	38,019	83,087	43,598	29,025	27,407	266,496
Admin Expenses	51,970	121,869	113,977	472,737	166,350	121,678	187,265	34,547	28,871	77,751	40,359	19,922	17,999	262,905
Operating Profit	13,293	-50	-5	106,333	-60,051	-20,126	-2,372	-34,547	9,148	5,336	3,239	9,103	9,408	3,591
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	225	50	5	5	154	189	57	14	68	56	66	520	481	26
Pre-Tax Profit	13,517	0	0	106,338	-59,897	-19,937	-2,315	-34,533	9,216	5,392	3,305	9,623	9,889	3,617
Tax	-3,379	0	0	-20,204	0	0	0	0	-1,935	-1,240	-793	-2,502	-2,769	-1,013
Profit After Tax	10,138	0	0	86,134	-59,897	-19,937	-2,315	-34,533	7,281	4,152	2,512	7,121	7,120	2,604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,138	0	0	86,134	-59,897	-19,937	-2,315	-34,533	7,281	4,152	2,512	7,121	7,120	2,604
Employee Costs	31,199	57,664	53,690	54,786	54,188	51,907	51,104	0	26,000	24,766	23,883	23,868	23,254	73,036
Number Of Employees	1	2	2	2	2	2	2	0	1	1	1	1	1	3
EBITDA*	13,293	-50	-5	106,333	-60,051	-20,126	-2,372	-34,547	9,148	5,336	3,989	9,853	10,158	4,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Feb 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	350,511	350,511	350,511	351,261	1,500	2,250
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,071,097	0	0	0	0	4,558	0	0	0	0	0	0	172,551	153,194
Debtors (Due After 1 year)	0	0	0	0	16,679	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,071,097	0	0	0	16,679	4,558	0	0	350,511	350,511	350,511	351,261	174,051	155,444
Stock & work in progress	0	0	0	731,227	1,011,056	906,010	665,686	0	0	0	0	0	0	0
Trade Debtors	6,169	0	0	116,422	176	776	0	0	0	0	4,333	1,966	0	0
Group Debtors	780,936	772,508	764,195	12,320	0	0	0	0	0	0	0	0	0	0
Misc Debtors	962	2,369	7,448	399,610	249,304	14,784	120,434	0	0	0	0	0	0	0
Cash	5,727	3,262	10,177	94	10,821	30,316	45,163	235	5,295	21,929	480	25,938	181,986	10,303
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	793,794	778,139	781,820	1,259,673	1,271,357	947,328	831,283	235	5,295	21,929	4,813	27,904	181,986	10,303
total assets	1,864,891	778,139	781,820	1,259,673	1,288,036	951,886	831,283	235	355,806	372,440	355,324	379,165	356,037	165,747
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,951	270	2,340	3,203	15,505	19,498	52,516	0	20,014	43,929	30,965	32,318	16,311	163,141
Group/Directors Accounts	307,824	307,824	310,724	310,624	17,714	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,540,385	469,799	468,510	945,600	790,705	408,379	784,821	3,976	0	0	0	0	0	0
total current liabilities	1,854,160	777,893	781,574	1,259,427	823,924	427,877	837,337	3,976	20,014	43,929	30,965	32,318	16,311	163,141
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	550,000	550,000	0	0	305,000	305,000	305,000	330,000	330,000	0
provisions	347	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	347	0	0	0	550,000	550,000	0	0	305,000	305,000	305,000	330,000	330,000	0
total liabilities	1,854,507	777,893	781,574	1,259,427	1,373,924	977,877	837,337	3,976	325,014	348,929	335,965	362,318	346,311	163,141
net assets	10,384	246	246	246	-85,888	-25,991	-6,054	-3,741	30,792	23,511	19,359	16,847	9,726	2,606
total shareholders funds	10,384	246	246	246	-85,888	-25,991	-6,054	-3,741	30,792	23,511	19,359	16,847	9,726	2,606

	Jun 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Feb 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	13,293	-50	-5	106,333	-60,051	-20,126	-2,372	-34,547	9,148	5,336	3,239	9,103	9,408	3,591
Depreciation	0	0	0	0	0	0	0	0	0	0	750	750	750	750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,379	0	0	-20,204	0	0	0	0	-1,935	-1,240	-793	-2,502	-2,769	-1,013
Stock	0	0	-731,227	-279,829	105,046	240,324	665,686	0	0	0	0	0	0	0
Debtors	13,190	3,234	243,291	262,193	250,599	-104,874	120,434	0	0	-4,333	2,367	1,966	0	0
Creditors	5,681	-2,070	-863	-12,302	-3,993	-33,018	52,516	-20,014	-23,915	12,964	-1,353	16,007	-146,830	163,141
Accruals and Deferred Income	1,070,586	1,289	-477,090	154,895	382,326	-376,442	780,845	3,976	0	0	0	0	0	0
Deferred Taxes & Provisions	347	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,073,338	-4,065	9,978	246,358	-37,363	-565,036	44,869	-50,585	-16,702	21,393	-524	21,392	-139,441	166,469
Investing Activities
capital expenditure	0	0	0	0	0	0	0	350,511	0	0	0	-350,511	0	-3,000
Change in Investments	1,071,097	0	0	0	-4,558	4,558	0	0	0	0	0	-172,551	19,357	153,194
cash flow from investments	-1,071,097	0	0	0	4,558	-4,558	0	350,511	0	0	0	-177,960	-19,357	-156,194
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-2,900	100	292,910	17,714	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-550,000	0	550,000	0	-305,000	0	0	-25,000	0	330,000	0
share issue	0	0	0	0	0	0	2	0	0	0	0	0	0	2
interest	225	50	5	5	154	189	57	14	68	56	66	520	481	26
cash flow from financing	225	-2,850	105	-257,085	17,868	550,189	59	-304,986	68	56	-24,934	520	330,481	28
cash and cash equivalents
cash	2,465	-6,915	10,083	-10,727	-19,495	-14,847	44,928	-5,060	-16,634	21,449	-25,458	-156,048	171,683	10,303
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,465	-6,915	10,083	-10,727	-19,495	-14,847	44,928	-5,060	-16,634	21,449	-25,458	-156,048	171,683	10,303

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WATCH THIS SPACE (111BUNGEE) LIMITED group structure

Watch This Space (111Bungee) Limited has no subsidiary companies.

Ultimate parent company

WATCH THIS SPACE (RED PANDA) LIMITED

10137858

1 parent

WATCH THIS SPACE (111BUNGEE) LIMITED

06916256

WATCH THIS SPACE (111BUNGEE) LIMITED Shareholders

watch this space (red panda) limited

100%

Watch This Space (111Bungee) Limited currently has 1 director, Mrs Michelle Rothwell serving since May 2009.

officer	country	age	start	end	role
Mrs Michelle Rothwell		37 years	May 2009	-	Director

P&L

June 2023

turnover

89.5k

-45%

operating profit

13.3k

gross margin

73%

-2.21%

turnover

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

Balance Sheet

June 2023

net assets

10.4k

+41.21%

total assets

1.9m

+1.4%

cash

5.7k

+0.76%

net assets

Total assets minus all liabilities

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company number

06916256

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2009

accounts

Total Exemption Full

ultimate parent company

WATCH THIS SPACE (RED PANDA) LIMITED

previous names

jell properties limited (July 2016)

last accounts submitted

June 2023

address

this is the space, 68 quay street, manchester, M3 3EJ

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 3 charges/mortgages relating to watch this space (111bungee) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

watch this space (111bungee) limited Company Information

watch this space (111bungee) limited Estimated Valuation

watch this space (111bungee) limited Estimated Valuation

watch this space (111bungee) limited Estimated Valuation

Watch This Space (111bungee) Limited Overview

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WATCH THIS SPACE (111BUNGEE) LIMITED financials

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watch this space (111bungee) limited Ownership

watch this space (111bungee) limited directors

watch this space (111bungee) limited company details

watch this space (111bungee) limited Charges & Mortgages

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