Bunker 51 Limited

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bunker 51 limited Company Information

Company Number

07346189

Next Accounts

437 days late

Directors

Gareth Jones

Shareholders

gareth jones

david sinclair jones

Group Structure

View All

Industry

Other amusement and recreation activities

Registered Address

cartergate house, 26 chantry lane, grimsby, DN31 2LJ

Website

bunker-51.com

bunker 51 limited Estimated Valuation

£843.7k

Pomanda estimates the enterprise value of BUNKER 51 LIMITED at £843.7k based on an EBITDA of £211.9k and a 3.98x industry multiple (adjusted for size and gross margin).

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Bunker 51 Limited is a live company located in grimsby, DN31 2LJ with a Companies House number of 07346189. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in August 2010, it's largest shareholder is gareth jones with a 90% stake. Bunker 51 Limited is a established, small sized company, Pomanda has estimated its turnover at £610.2k with low growth in recent years.

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Pomanda's financial health check has awarded Bunker 51 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £610.2k, make it larger than the average company (£289.8k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.8%)

EXPORT

Bunker 51 Limited's latest turnover from March 2022 is estimated at £610.2 thousand and the company has net assets of -£56.4 thousand. According to their latest financial statements, Bunker 51 Limited has 19 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	610,247	424,698	538,518	559,458	544,959	490,545	99,268	1,230,411	1,273,853	1,497,416	1,742,764	490,969
Other Income Or Grants
Cost Of Sales	220,008	164,852	219,768	245,640	240,071	208,918	42,277	505,019	545,889	637,351	754,577	212,656
Gross Profit	390,239	259,846	318,749	313,818	304,889	281,627	56,991	725,391	727,963	860,065	988,187	278,313
Admin Expenses	195,202	457,174	321,881	298,962	301,033	275,425	56,459	735,018	687,100	855,687	994,631	296,081
Operating Profit	195,037	-197,328	-3,132	14,856	3,856	6,202	532	-9,627	40,863	4,378	-6,444	-17,768
Interest Payable	13,465	11,933	6,850	3,092	2,543	1,643	485
Interest Receivable	112	12	11	151	104	11	6	36	35	13	33	22
Pre-Tax Profit	181,684	-209,248	-9,971	11,915	1,417	4,570	53	-9,591	40,897	4,391	-6,411	-17,746
Tax	-34,520			-2,264	-269	-914	-10		-9,406	-1,054
Profit After Tax	147,164	-209,248	-9,971	9,651	1,148	3,656	42	-9,591	31,491	3,337	-6,411	-17,746
Dividends Paid
Retained Profit	147,164	-209,248	-9,971	9,651	1,148	3,656	42	-9,591	31,491	3,337	-6,411	-17,746
Employee Costs	327,550	330,842	355,734	420,561	391,223	389,220	48,737	479,225	519,206	576,637	693,767	195,141
Number Of Employees	19	20	21	23	23	23	3	29	31	34	39	11
EBITDA*	211,882	-180,948	23,861	42,777	31,800	45,046	22,412	17,321	68,818	17,053	-1,308	-17,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	64,964	41,426	75,643	77,460	77,821	99,461	52,516	73,921	82,269	37,523	15,373	2,018
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	64,964	41,426	75,643	77,460	77,821	99,461	52,516	73,921	82,269	37,523	15,373	2,018
Stock & work in progress	3,000	3,000	3,000	3,000	3,000	3,000	3,000	6,000	5,500	5,000	4,750	500
Trade Debtors	22,186	4,997	8,105	5,041	3,412	2,420	2,569	76,638	77,190	94,815	93,932	28,815
Group Debtors
Misc Debtors	296,610	220,158	180,312	115,667	102,253	123,935	98,436
Cash	21,043	8,876	15,605	7,005	33,261	8,369	724	1,485	12,999	898	4,242	8,861
misc current assets
total current assets	342,839	237,031	207,022	130,713	141,926	137,724	104,729	84,123	95,689	100,713	102,924	38,176
total assets	407,803	278,457	282,665	208,173	219,747	237,185	157,245	158,044	177,958	138,236	118,297	40,194
Bank overdraft	22,321	21,997	26,211		200
Bank loan
Trade Creditors	214,080	190,689	50,047	39,921	38,608	33,560	45,888	141,374	167,187	149,510	128,883	44,871
Group/Directors Accounts	22,100	876	310	4	4,470
other short term finances	40,550	57,727	79,242	51,032	40,391	37,660	14,915
hp & lease commitments	4,038	3,731	4,854	12,533	14,784	14,784
other current liabilities	38,195	64,369	42,276	73,327	86,016	103,017	84,717
total current liabilities	341,284	339,389	202,940	176,817	184,469	189,021	145,520	141,374	167,187	149,510	128,883	44,871
loans	118,426	137,946	68,111
hp & lease commitments	4,471	4,664	5,908	962	10,609	24,643
Accruals and Deferred Income
other liabilities										9,446	13,471	13,069
provisions				14,717	18,643	18,643	10,503	15,490
total long term liabilities	122,897	142,610	74,019	15,679	29,252	43,286	10,503	15,490		9,446	13,471	13,069
total liabilities	464,181	481,999	276,959	192,496	213,721	232,307	156,023	156,864	167,187	158,956	142,354	57,940
net assets	-56,378	-203,542	5,706	15,677	6,026	4,878	1,222	1,180	10,771	-20,720	-24,057	-17,746
total shareholders funds	-56,378	-203,542	5,706	15,677	6,026	4,878	1,222	1,180	10,771	-20,720	-24,057	-17,746

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	195,037	-197,328	-3,132	14,856	3,856	6,202	532	-9,627	40,863	4,378	-6,444	-17,768
Depreciation	16,845	16,380	26,993	27,921	27,944	38,844	21,880	26,948	27,955	12,675	5,136	569
Amortisation
Tax	-34,520			-2,264	-269	-914	-10		-9,406	-1,054
Stock							-3,000	500	500	250	4,250	500
Debtors	93,641	36,738	67,709	15,043	-20,690	25,350	24,367	-552	-17,625	883	65,117	28,815
Creditors	23,391	140,642	10,126	1,313	5,048	-12,328	-95,486	-25,813	17,677	20,627	84,012	44,871
Accruals and Deferred Income	-26,174	22,093	-31,051	-12,689	-17,001	18,300	84,717
Deferred Taxes & Provisions			-14,717	-3,926		8,140	-4,987	15,490
Cash flow from operations	80,938	-54,951	-79,490	10,168	40,268	32,894	-14,721	7,050	94,214	35,493	13,337	-1,643
Investing Activities
capital expenditure	-40,383	17,837	-25,176	-27,560	-6,304	-85,789	-475	-18,600	-72,701	-34,825	-18,491	-2,587
Change in Investments
cash flow from investments	-40,383	17,837	-25,176	-27,560	-6,304	-85,789	-475	-18,600	-72,701	-34,825	-18,491	-2,587
Financing Activities
Bank loans
Group/Directors Accounts	21,224	566	306	-4,466	4,470
Other Short Term Loans	-17,177	-21,515	28,210	10,641	2,731	22,745	14,915
Long term loans	-19,520	69,835	68,111
Hire Purchase and Lease Commitments	114	-2,367	-2,733	-11,898	-14,034	39,427
other long term liabilities									-9,446	-4,025	402	13,069
share issue											100
interest	-13,353	-11,921	-6,839	-2,941	-2,439	-1,632	-479	36	35	13	33	22
cash flow from financing	-28,712	34,598	87,055	-8,664	-9,272	60,540	14,436	36	-9,411	-4,012	535	13,091
cash and cash equivalents
cash	12,167	-6,729	8,600	-26,256	24,892	7,645	-761	-11,514	12,101	-3,344	-4,619	8,861
overdraft	324	-4,214	26,211	-200	200
change in cash	11,843	-2,515	-17,611	-26,056	24,692	7,645	-761	-11,514	12,101	-3,344	-4,619	8,861

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUNKER 51 LIMITED group structure

Bunker 51 Limited has no subsidiary companies.

Ultimate parent company

BUNKER 51 LIMITED

07346189

BUNKER 51 LIMITED Shareholders

gareth jones	90%
david sinclair jones	10%

Bunker 51 Limited currently has 1 director, Mr Gareth Jones serving since Sep 2024.

officer	country	age	start	end	role
Mr Gareth Jones	England	52 years	Sep 2024	-	Director

P&L

March 2022

turnover

610.2k

+44%

operating profit

195k

gross margin

64%

+4.52%

turnover

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

Balance Sheet

March 2022

net assets

-56.4k

-0.72%

total assets

407.8k

+0.46%

cash

21k

+1.37%

net assets

Total assets minus all liabilities

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company number

07346189

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

cartergate house, 26 chantry lane, grimsby, DN31 2LJ

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.

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bunker 51 limited Company Information

bunker 51 limited Estimated Valuation

bunker 51 limited Estimated Valuation

bunker 51 limited Estimated Valuation

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BUNKER 51 LIMITED financials

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