bambrella ltd
bambrella ltd Company Information
Company Number
07336251
Website
www.bambrella.comRegistered Address
flanchford farm flanchford road, reigate, RH2 8RB
Industry
Other retail sale in non-specialised stores
Telephone
01483209330
Next Accounts Due
16 days late
Group Structure
View All
Directors
Rupert Bottomley13 Years
Shareholders
rupert lucien bottomley 66.7%
joshua bottomley 33.3%
bambrella ltd Estimated Valuation
Pomanda estimates the enterprise value of BAMBRELLA LTD at £2.6m based on a Turnover of £6.9m and 0.37x industry multiple (adjusted for size and gross margin).
bambrella ltd Estimated Valuation
Pomanda estimates the enterprise value of BAMBRELLA LTD at £258.9k based on an EBITDA of £61.9k and a 4.19x industry multiple (adjusted for size and gross margin).
bambrella ltd Estimated Valuation
Pomanda estimates the enterprise value of BAMBRELLA LTD at £2.7m based on Net Assets of £638.5k and 4.26x industry multiple (adjusted for liquidity).
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Bambrella Ltd Overview
Bambrella Ltd is a live company located in reigate, RH2 8RB with a Companies House number of 07336251. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2010, it's largest shareholder is rupert lucien bottomley with a 66.7% stake. Bambrella Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.
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Bambrella Ltd Health Check
Pomanda's financial health check has awarded Bambrella Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £6.9m, make it larger than the average company (£1.1m)
- Bambrella Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (-0.7%)
- Bambrella Ltd
-0.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (41.8%)
- Bambrella Ltd
41.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.4%)
- Bambrella Ltd
6.4% - Industry AVG
Employees
with 44 employees, this is above the industry average (29)
- Bambrella Ltd
29 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Bambrella Ltd
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is more efficient (£86.4k)
- Bambrella Ltd
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (9 days)
- Bambrella Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (40 days)
- Bambrella Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bambrella Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bambrella Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a similar level of debt than the average (67.8%)
65.8% - Bambrella Ltd
67.8% - Industry AVG
BAMBRELLA LTD financials
Bambrella Ltd's latest turnover from August 2022 is estimated at £6.9 million and the company has net assets of £638.5 thousand. According to their latest financial statements, we estimate that Bambrella Ltd has 44 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 9 | 9 | 9 | 9 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 166,122 | 131,531 | 87,085 | 16,665 | 6,459 | 5,664 | 7,225 | 8,821 | 11,219 | 11,961 | 15,204 | 473 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 166,122 | 131,531 | 87,085 | 16,665 | 6,459 | 5,664 | 7,225 | 8,821 | 11,219 | 11,961 | 15,204 | 473 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 264,661 | 162,991 | 211,755 | 216,230 | 357,440 | 67,000 |
| Trade Debtors | 1,700,419 | 1,741,428 | 880,757 | 620,553 | 476,976 | 386,795 | 92,001 | 54,241 | 0 | 13,023 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 103,151 | 58,990 | 74,017 | 26,259 | 20,422 | 5,706 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,531 | 43,550 | 6,000 | 0 | 0 |
| total current assets | 1,700,419 | 1,741,428 | 880,757 | 620,553 | 476,976 | 386,795 | 459,813 | 292,753 | 329,322 | 261,512 | 377,862 | 72,706 |
| total assets | 1,866,541 | 1,872,959 | 967,842 | 637,218 | 483,435 | 392,459 | 467,038 | 301,574 | 340,541 | 273,473 | 393,066 | 73,179 |
| Bank overdraft | 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 |
| Trade Creditors | 900,771 | 1,234,521 | 410,592 | 258,683 | 320,558 | 274,967 | 246,401 | 59,319 | 133,371 | 228,824 | 357,461 | 75,015 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 900,771 | 1,234,521 | 410,592 | 258,683 | 320,558 | 274,967 | 246,401 | 59,319 | 133,371 | 228,824 | 357,461 | 75,015 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 161,800 | 156,500 | 1,400 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 327,226 | 50,000 | 0 | 0 | 0 | 0 | 100,853 | 187,701 | 152,947 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 327,226 | 50,000 | 161,800 | 156,500 | 1,400 | 800 | 100,853 | 187,701 | 152,947 | 0 | 0 | 0 |
| total liabilities | 1,227,997 | 1,284,521 | 572,392 | 415,183 | 321,958 | 275,767 | 347,254 | 247,020 | 286,318 | 228,824 | 357,461 | 75,015 |
| net assets | 638,544 | 588,438 | 395,450 | 222,035 | 161,477 | 116,692 | 119,784 | 54,554 | 54,223 | 44,649 | 35,605 | -1,836 |
| total shareholders funds | 638,544 | 588,438 | 395,450 | 222,035 | 161,477 | 116,692 | 119,784 | 54,554 | 54,223 | 44,649 | 35,605 | -1,836 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,012 | 2,398 | 3,071 | 0 | 95 | 118 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -264,661 | 101,670 | -48,764 | -4,475 | -141,210 | 290,440 | 67,000 |
| Debtors | -41,009 | 860,671 | 260,204 | 143,577 | 90,181 | 294,794 | 37,760 | 54,241 | -13,023 | 13,023 | 0 | 0 |
| Creditors | -333,750 | 823,929 | 151,909 | -61,875 | 45,591 | 28,566 | 187,082 | -74,052 | -95,453 | -128,637 | 282,446 | 75,015 |
| Accruals and Deferred Income | 0 | -161,800 | 5,300 | 155,100 | 600 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 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 |
| other long term liabilities | 277,226 | 50,000 | 0 | 0 | 0 | -100,853 | -86,848 | 34,754 | 152,947 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -103,151 | 44,161 | -15,027 | 47,758 | 5,837 | 14,716 | 5,706 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -103,151 | 44,161 | -15,027 | 47,758 | 5,837 | 14,716 | 5,706 |
bambrella ltd Credit Report and Business Information
Bambrella Ltd Competitor Analysis
Perform a competitor analysis for bambrella ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bambrella ltd Ownership
BAMBRELLA LTD group structure
Bambrella Ltd has no subsidiary companies.
Ultimate parent company
BAMBRELLA LTD
07336251
bambrella ltd directors
Bambrella Ltd currently has 1 director, Mr Rupert Bottomley serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Bottomley | 54 years | Aug 2010 | - | Director |
P&L
August 2022turnover
6.9m
+53%
operating profit
61.9k
0%
gross margin
27.2%
+6.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
638.5k
+0.09%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bambrella ltd company details
company number
07336251
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
August 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
bamboo home limited (October 2011)
bamboo homes limited (August 2010)
incorporated
UK
address
flanchford farm flanchford road, reigate, RH2 8RB
last accounts submitted
August 2022
bambrella ltd 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 did not find charges/mortgages relating to bambrella ltd.
bambrella ltd Companies House Filings - See Documents
| date | description | view/download |
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