Pomanda estimates the enterprise value of BOUNCE BACK FOUNDATION at £995.5k based on a Turnover of £2.6m and 0.38x industry multiple (adjusted for size and gross margin).
bounce back foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of BOUNCE BACK FOUNDATION at £0 based on an EBITDA of £-197.9k and a 4.32x industry multiple (adjusted for size and gross margin).
bounce back foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of BOUNCE BACK FOUNDATION at £0 based on Net Assets of £-555.2k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bounce Back FoundationOverview
Bounce Back Foundation is a live company located in brighton, BN1 1GE with a Companies House number of 07675301. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2011, it's largest shareholder is
unknown.
Bounce Back Foundation is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bounce Back Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£486.8k)
£2.6m - Bounce Back Foundation
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.5%)
8% - Bounce Back Foundation
6.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Bounce Back Foundation
67.8% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (3.5%)
-8.5% - Bounce Back Foundation
3.5% - Industry AVG
Employees
with 45 employees, this is above the industry average (14)
45 - Bounce Back Foundation
14 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has a higher pay structure (£25.1k)
£41.7k - Bounce Back Foundation
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is more efficient (£39.5k)
£57.5k - Bounce Back Foundation
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (14 days)
42 days - Bounce Back Foundation
14 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is close to average (5 days)
6 days - Bounce Back Foundation
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bounce Back Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is less cash available to meet short term requirements (236 weeks)
32 weeks - Bounce Back Foundation
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.3%, this is a higher level of debt than the average (13%)
130.3% - Bounce Back Foundation
13% - Industry AVG
BOUNCE BACK FOUNDATION financials
EXPORT
Bounce Back Foundation's latest turnover from March 2024 is £2.6 million and the company has net assets of -£555.2 thousand. According to their latest financial statements, Bounce Back Foundation has 45 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
2,585,988
3,512,646
2,993,631
2,077,417
1,946,832
2,130,418
1,567,030
1,272,700
935,317
885,472
491,048
156,647
25,000
Other Income Or Grants
Cost Of Sales
832,202
1,135,117
769,891
731,240
598,739
601,437
409,999
260,293
520,954
524,358
307,967
93,589
14,815
Gross Profit
1,753,786
2,377,529
2,223,740
1,346,177
1,348,093
1,528,981
1,157,031
1,012,407
414,363
361,114
183,081
63,058
10,185
Admin Expenses
1,974,291
2,610,987
2,575,822
1,324,307
1,407,120
1,422,403
1,089,395
945,044
780,616
205,517
103,362
89,224
12,700
Operating Profit
-220,505
-233,458
-352,082
21,870
-59,027
106,578
67,636
67,363
-366,253
155,597
79,719
-26,166
-2,515
Interest Payable
Interest Receivable
Pre-Tax Profit
-142,423
-197,335
-348,667
18,030
-65,431
75,123
43,745
48,649
-366,025
123,109
61,431
-26,150
-2,500
Tax
Profit After Tax
-142,423
-197,335
-348,667
18,030
-65,431
75,123
43,745
48,649
-366,025
123,109
61,431
-26,150
-2,500
Dividends Paid
Retained Profit
-142,423
-197,335
-348,667
18,030
-65,431
75,123
43,745
48,649
-366,025
123,109
61,431
-26,150
-2,500
Employee Costs
1,877,986
2,244,654
1,590,325
853,638
918,006
801,603
645,873
178,882
212,956
130,811
51,238
108,394
21,249
Number Of Employees
45
54
45
27
27
27
26
13
9
5
2
5
1
EBITDA*
-197,915
-207,278
-318,830
36,505
-46,012
121,399
73,449
72,189
-361,841
159,362
84,358
-25,247
-2,515
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
17,121
42,100
61,597
30,720
17,492
49,993
12,594
11,894
13,290
11,427
13,917
13,781
Intangible Assets
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
17,221
42,200
61,697
30,820
17,592
49,993
12,594
11,894
13,290
11,427
13,917
13,781
Stock & work in progress
600
Trade Debtors
303,503
533,740
297,855
128,942
229,375
305,345
161,493
86,936
94,084
72,842
42,266
Group Debtors
372,444
46,939
3,035
3,359
Misc Debtors
1,343
131,934
60,522
61,791
15,547
24,144
15,887
7,745
25,622
284,719
271,356
Cash
1,511,487
1,463,064
236,839
673,894
104,484
138,624
23,446
87,203
20,201
70,817
24,054
448
6,141
misc current assets
total current assets
1,816,333
2,501,182
642,155
867,662
349,406
468,113
200,826
181,884
140,507
428,378
337,676
448
9,500
total assets
1,833,554
2,543,382
703,852
898,482
366,998
518,106
213,420
193,778
153,797
439,805
351,593
14,229
9,500
Bank overdraft
Bank loan
Trade Creditors
13,923
66,507
137,455
172,326
111,343
266,190
32,054
47,640
85,001
38,797
Group/Directors Accounts
1,896,740
2,390,406
470,559
241,280
8,560
11,396
29,396
10,000
10,000
19,102
39,779
10,000
other short term finances
hp & lease commitments
other current liabilities
478,064
499,219
311,253
351,624
140,433
72,035
73,772
64,289
54,992
21,179
85,771
3,100
2,000
total current liabilities
2,388,727
2,956,132
919,267
765,230
251,776
346,785
117,222
141,325
149,993
69,976
104,873
42,879
12,000
loans
213,939
213,939
213,939
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
213,939
213,939
213,939
total liabilities
2,388,727
2,956,132
919,267
765,230
251,776
560,724
331,161
355,264
149,993
69,976
104,873
42,879
12,000
net assets
-555,173
-412,750
-215,415
133,252
115,222
-42,618
-117,741
-161,486
3,804
369,829
246,720
-28,650
-2,500
total shareholders funds
-555,173
-412,750
-215,415
133,252
115,222
-42,618
-117,741
-161,486
3,804
369,829
246,720
-28,650
-2,500
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-220,505
-233,458
-352,082
21,870
-59,027
106,578
67,636
67,363
-366,253
155,597
79,719
-26,166
-2,515
Depreciation
22,590
26,180
33,252
14,635
13,015
14,821
5,813
4,826
4,412
3,765
4,639
919
Amortisation
Tax
Stock
-600
600
Debtors
-733,272
632,802
211,548
-51,154
-84,567
152,109
82,699
-25,025
-237,855
43,939
313,622
-3,359
3,359
Creditors
-52,584
-70,948
-34,871
60,983
-154,847
234,136
-15,586
-37,361
46,204
38,797
Accruals and Deferred Income
-21,155
187,966
-40,371
211,191
68,398
-1,737
9,483
9,297
33,813
-64,592
82,671
1,100
2,000
Deferred Taxes & Provisions
Cash flow from operations
461,618
-723,062
-605,620
359,833
-47,894
201,689
-15,353
69,750
-44,569
89,628
-146,593
-20,788
-3,874
Investing Activities
capital expenditure
-46,760
-6,513
-3,430
-6,275
-1,275
-4,775
-14,700
Change in Investments
100
cash flow from investments
-100
-46,760
-6,513
-3,430
-6,275
-1,275
-4,775
-14,700
Financing Activities
Bank loans
Group/Directors Accounts
-493,666
1,919,847
229,279
241,280
-8,560
-2,836
-18,000
19,396
-9,102
-20,677
29,779
10,000
Other Short Term Loans
Long term loans
-213,939
213,939
Hire Purchase and Lease Commitments
other long term liabilities
share issue
223,271
-213,939
213,939
interest
cash flow from financing
-493,666
1,919,847
229,279
241,280
772
-2,836
-18,000
19,396
-9,102
193,262
29,779
10,000
cash and cash equivalents
cash
48,423
1,226,225
-437,055
569,410
-34,140
115,178
-63,757
67,002
-50,616
46,763
23,606
-5,693
6,141
overdraft
change in cash
48,423
1,226,225
-437,055
569,410
-34,140
115,178
-63,757
67,002
-50,616
46,763
23,606
-5,693
6,141
bounce back foundation 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 bounce back foundation. Get real-time insights into bounce back foundation's credit score, group structure and payment trends.
Perform a competitor analysis for bounce back foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
north suite, first floor, 1 jubilee street, brighton, east sussex, BN1 1GE
Bank
BARCLAYS BANK PLC
Legal Advisor
DMH STALLARD HEMPSONS
bounce back foundation 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 bounce back foundation.
bounce back foundation 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 BOUNCE BACK FOUNDATION. This can take several minutes, an email will notify you when this has completed.
bounce back foundationCompanies House Filings - See Documents
