Pomanda estimates the enterprise value of BAMBOO CONNECT LIMITED at £17.6m based on a Turnover of £38.5m and 0.46x industry multiple (adjusted for size and gross margin).
bamboo connect limitedEstimated Valuation
£11.8m
Pomanda estimates the enterprise value of BAMBOO CONNECT LIMITED at £11.8m based on an EBITDA of £2.2m and a 5.49x industry multiple (adjusted for size and gross margin).
bamboo connect limitedEstimated Valuation
£82.5m
Pomanda estimates the enterprise value of BAMBOO CONNECT LIMITED at £82.5m based on Net Assets of £31.3m and 2.64x industry multiple (adjusted for liquidity).
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Bamboo Connect LimitedOverview
Bamboo Connect Limited is a live company located in waltham abbey, EN9 1AS with a Companies House number of 06932822. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2009, it's largest shareholder is
panda bidco ltd
with a 100% stake. Bamboo Connect Limited is a established,
large sized company, Pomanda has estimated its turnover at
£38.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bamboo Connect Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
6 Regular
3 Weak
Size
annual sales of £38.5m, make it larger than the average company (£15.7m)
£38.5m - Bamboo Connect Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7%)
-13% - Bamboo Connect Limited
7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.8%)
18.4% - Bamboo Connect Limited
27.8% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (4.8%)
5% - Bamboo Connect Limited
4.8% - Industry AVG
Employees
with 95 employees, this is above the industry average (39)
95 - Bamboo Connect Limited
39 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£45.6k)
£46.3k - Bamboo Connect Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £405.7k, this is equally as efficient (£384.1k)
£405.7k - Bamboo Connect Limited
£384.1k - Industry AVG
Debtor Days
it gets paid by customers after 277 days, this is later than average (50 days)
277 days - Bamboo Connect Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (31 days)
34 days - Bamboo Connect Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is in line with average (74 days)
73 days - Bamboo Connect Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
13 weeks - Bamboo Connect Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (47.2%)
17.5% - Bamboo Connect Limited
47.2% - Industry AVG
BAMBOO CONNECT LIMITED financials
EXPORT
Bamboo Connect Limited's latest turnover from December 2024 is £38.5 million and the company has net assets of £31.3 million. According to their latest financial statements, Bamboo Connect Limited has 95 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
38,537,000
32,873,000
28,042,984
59,447,711
52,036,041
52,139,222
52,353,958
69,171,140
28,359,284
28,191,975
35,920,832
27,125,175
25,037,436
21,247,326
9,531,657
Other Income Or Grants
Cost Of Sales
31,440,000
25,452,000
24,424,374
47,432,207
44,237,845
45,701,521
45,067,773
56,781,011
25,729,734
25,784,547
32,236,858
24,920,709
22,551,090
18,692,249
8,667,857
Gross Profit
7,097,000
7,421,000
3,618,610
12,015,504
7,798,196
6,437,701
7,286,185
12,390,129
2,629,550
2,407,428
3,683,974
2,204,466
2,486,346
2,555,077
863,800
Admin Expenses
5,171,000
4,671,000
3,489,460
2,451,120
2,529,405
2,594,664
3,908,404
7,549,034
1,881,847
1,743,789
1,898,321
1,321,909
1,117,095
1,051,336
617,168
Operating Profit
1,926,000
2,750,000
129,150
9,564,384
5,268,791
3,843,037
3,377,781
4,841,095
747,703
663,639
1,785,653
882,557
1,369,251
1,503,741
246,632
Interest Payable
7,000
20
1,743
7,562
4,031
45,961
11,516
14,897
33,716
54,449
48,805
30,311
Interest Receivable
1,857,000
1,510,000
1,154,000
727,906
49
Pre-Tax Profit
3,783,000
4,253,000
1,283,150
10,292,270
5,267,048
3,835,475
3,373,750
4,795,134
736,187
648,742
1,751,937
828,108
1,320,446
1,473,430
246,681
Tax
-367,000
-244,000
-191,196
-823,431
-987,677
-489,160
-895,148
-1,588,021
-165,556
-146,310
-408,439
-193,267
-335,290
-407,806
-49,683
Profit After Tax
3,416,000
4,009,000
1,091,954
9,468,839
4,279,371
3,346,315
2,478,602
3,207,113
570,631
502,432
1,343,498
634,841
985,156
1,065,624
196,998
Dividends Paid
1,000,000
1,000,000
1,200,000
1,500,000
400,000
195,000
Retained Profit
3,416,000
4,009,000
1,091,954
9,468,839
3,279,371
2,346,315
2,478,602
2,007,113
570,631
-997,568
943,498
634,841
985,156
870,624
196,998
Employee Costs
4,400,000
4,318,000
3,493,332
4,223,534
2,485,267
2,735,683
4,380,211
7,269,040
2,452,659
1,618,369
1,585,013
1,212,684
986,464
897,118
466,551
Number Of Employees
95
91
91
86
91
90
97
90
69
48
41
28
22
19
18
EBITDA*
2,150,000
2,908,000
220,354
9,748,704
5,403,122
4,002,332
3,541,996
4,988,778
851,434
731,143
1,810,521
908,014
1,389,953
1,522,626
257,301
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
77,000
59,000
117,818
191,007
300,276
370,092
484,663
554,165
348,256
295,917
291,285
118,101
153,357
60,134
65,060
Intangible Assets
493,000
439,000
293,463
Investments & Other
857
857
857
Debtors (Due After 1 year)
43,313
Total Fixed Assets
570,000
498,000
412,138
191,864
301,133
370,092
484,663
554,165
348,256
295,917
291,285
118,101
153,357
60,134
108,373
Stock & work in progress
6,320,000
2,981,000
6,080,175
6,626,405
6,786,579
7,687,450
6,235,967
5,381,928
2,573,811
2,012,370
2,176,314
2,419,029
2,464,884
1,408,961
568,058
Trade Debtors
29,288,000
24,776,000
2,245,985
1,888,375
2,984,502
3,093,738
9,435,727
10,579,089
3,127,756
2,629,128
1,616,024
3,783,644
2,472,297
1,762,988
747,508
Group Debtors
16,282,689
13,700,689
Misc Debtors
1,034,836
1,212,830
1,775,806
786,571
724,482
2,298,784
601,884
290,188
393,345
127,293
157,982
131,922
43,497
Cash
1,740,000
3,149,000
1,188,249
3,455,896
9,416,897
5,709,537
3,382,324
1,341,522
954,944
1,213,058
1,509,942
903,579
999,655
352,886
270,282
misc current assets
total current assets
37,348,000
30,906,000
26,831,934
26,884,195
20,963,784
17,277,296
19,778,500
19,601,323
7,258,395
6,144,744
5,695,625
7,233,545
6,094,818
3,656,757
1,629,345
total assets
37,918,000
31,404,000
27,244,072
27,076,059
21,264,917
17,647,388
20,263,163
20,155,488
7,606,651
6,440,661
5,986,910
7,351,646
6,248,175
3,716,891
1,737,718
Bank overdraft
Bank loan
231,904
933,443
Trade Creditors
2,974,000
1,418,000
2,052,583
2,038,863
993,217
1,927,429
4,939,735
6,022,962
3,439,376
2,085,823
845,518
1,888,535
1,799,410
897,819
307,449
Group/Directors Accounts
161,000
other short term finances
256,709
732,321
297,969
1,766,492
1,240,540
458,276
hp & lease commitments
other current liabilities
3,401,000
2,035,000
1,286,285
2,213,745
6,901,646
5,615,896
7,313,127
7,886,318
639,400
932,887
1,154,942
864,269
814,658
950,001
87,302
total current liabilities
6,536,000
3,453,000
3,338,868
4,252,608
7,894,863
7,543,325
12,484,766
14,842,723
4,335,485
3,751,031
2,298,429
4,519,296
3,854,608
2,306,096
394,751
loans
122,143
315,000
335,000
1,138,860
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
81,000
66,000
28,730
38,931
54,373
67,753
88,402
101,372
66,886
55,981
57,264
22,488
25,689
8,073
7,009
total long term liabilities
81,000
66,000
28,730
38,931
54,373
67,753
88,402
101,372
66,886
55,981
57,264
144,631
340,689
343,073
1,145,869
total liabilities
6,617,000
3,519,000
3,367,598
4,291,539
7,949,236
7,611,078
12,573,168
14,944,095
4,402,371
3,807,012
2,355,693
4,663,927
4,195,297
2,649,169
1,540,620
net assets
31,301,000
27,885,000
23,876,474
22,784,520
13,315,681
10,036,310
7,689,995
5,211,393
3,204,280
2,633,649
3,631,217
2,687,719
2,052,878
1,067,722
197,098
total shareholders funds
31,301,000
27,885,000
23,876,474
22,784,520
13,315,681
10,036,310
7,689,995
5,211,393
3,204,280
2,633,649
3,631,217
2,687,719
2,052,878
1,067,722
197,098
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,926,000
2,750,000
129,150
9,564,384
5,268,791
3,843,037
3,377,781
4,841,095
747,703
663,639
1,785,653
882,557
1,369,251
1,503,741
246,632
Depreciation
40,000
43,000
91,204
184,320
134,331
159,295
164,215
147,683
103,731
67,504
24,868
25,457
20,702
18,885
10,669
Amortisation
184,000
115,000
Tax
-367,000
-244,000
-191,196
-823,431
-987,677
-489,160
-895,148
-1,588,021
-165,556
-146,310
-408,439
-193,267
-335,290
-407,806
-49,683
Stock
3,339,000
-3,099,175
-546,230
-160,174
-900,871
1,451,483
854,039
2,808,117
561,441
-163,944
-242,715
-45,855
1,055,923
840,903
568,058
Debtors
4,512,000
5,212,490
2,761,616
12,041,586
879,999
-6,279,900
-2,717,664
9,148,233
810,324
909,947
-1,901,568
1,280,658
735,369
1,060,592
834,318
Creditors
1,556,000
-634,583
13,720
1,045,646
-934,212
-3,012,306
-1,083,227
2,583,586
1,353,553
1,240,305
-1,043,017
89,125
901,591
590,370
307,449
Accruals and Deferred Income
1,366,000
748,715
-927,460
-4,687,901
1,285,750
-1,697,231
-573,191
7,246,918
-293,487
-222,055
290,673
49,611
-135,343
862,699
87,302
Deferred Taxes & Provisions
15,000
37,270
-10,201
-15,442
-13,380
-20,649
-12,970
34,486
10,905
-1,283
34,776
-3,201
17,616
1,064
7,009
Cash flow from operations
-3,131,000
702,087
-3,110,169
-6,613,836
4,774,475
3,611,403
2,841,085
1,309,397
385,084
855,797
2,828,797
-384,521
47,235
667,458
-792,998
Investing Activities
capital expenditure
-296,000
-244,719
-311,478
-75,051
-64,515
-44,724
-94,713
-353,592
-156,070
-72,136
-198,052
9,799
-113,925
-13,959
-75,729
Change in Investments
-857
857
cash flow from investments
-296,000
-243,862
-311,478
-75,051
-65,372
-44,724
-94,713
-353,592
-156,070
-72,136
-198,052
9,799
-113,925
-13,959
-75,729
Financing Activities
Bank loans
-231,904
-701,539
933,443
Group/Directors Accounts
161,000
Other Short Term Loans
-256,709
-475,612
434,352
-1,468,523
525,952
782,264
458,276
Long term loans
-122,143
-192,857
-20,000
-803,860
1,138,860
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-474
100
interest
1,857,000
1,503,000
1,154,000
727,886
-1,743
-7,562
-4,031
-45,961
-11,516
-14,897
-33,716
-54,449
-48,805
-30,311
49
cash flow from financing
2,018,000
1,502,526
1,154,000
727,886
-1,743
-239,466
-705,570
630,773
-487,128
419,455
-1,624,382
278,646
713,459
-375,895
1,139,009
cash and cash equivalents
cash
-1,409,000
1,960,751
-2,267,647
-5,961,001
3,707,360
2,327,213
2,040,802
386,578
-258,114
-296,884
606,363
-96,076
646,769
82,604
270,282
overdraft
change in cash
-1,409,000
1,960,751
-2,267,647
-5,961,001
3,707,360
2,327,213
2,040,802
386,578
-258,114
-296,884
606,363
-96,076
646,769
82,604
270,282
bamboo connect limited 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 bamboo connect limited. Get real-time insights into bamboo connect limited's credit score, group structure and payment trends.
Perform a competitor analysis for bamboo connect limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EN9 area or any other competitors across 12 key performance metrics.
unit 5 io centre, lea road, waltham abbey, EN9 1AS
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bamboo connect 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 found 3 charges/mortgages relating to bamboo connect limited. Currently there are 1 open charges and 2 have been satisfied in the past.
bamboo connect 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.
Click to start generating capital raising & share issue transactions for BAMBOO CONNECT LIMITED. This can take several minutes, an email will notify you when this has completed.
bamboo connect limitedCompanies House Filings - See Documents
