bounce old street limited
bounce old street limited Company Information
Company Number
07749949
Website
www.bounceaboutleisure.co.ukRegistered Address
7 savoy court, london, WC2R 0EX
Industry
Other business support service activities n.e.c.
Telephone
01642468619
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bounce ping pong ltd 100%
bounce old street limited Estimated Valuation
Pomanda estimates the enterprise value of BOUNCE OLD STREET LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
bounce old street limited Estimated Valuation
Pomanda estimates the enterprise value of BOUNCE OLD STREET LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
bounce old street limited Estimated Valuation
Pomanda estimates the enterprise value of BOUNCE OLD STREET LIMITED at £26.4m based on Net Assets of £10.3m and 2.57x industry multiple (adjusted for liquidity).
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Bounce Old Street Limited Overview
Bounce Old Street Limited is a live company located in london, WC2R 0EX with a Companies House number of 07749949. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is bounce ping pong ltd with a 100% stake. Bounce Old Street Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bounce Old Street Limited Health Check
There is insufficient data available to calculate a health check for Bounce Old Street Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bounce Old Street Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bounce Old Street Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bounce Old Street Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Bounce Old Street Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bounce Old Street Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bounce Old Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bounce Old Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bounce Old Street Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bounce Old Street Limited
- - Industry AVG
BOUNCE OLD STREET LIMITED financials
Bounce Old Street Limited's latest turnover from March 2023 is 0 and the company has net assets of £10.3 million. According to their latest financial statements, we estimate that Bounce Old Street Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 3,127,084 | 2,638,367 | 4,760,667 | 4,816,619 | 5,279,455 | 5,736,047 | 6,462,517 | 5,784,461 | 5,049,973 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 537,704 | 472,428 | 891,235 | 868,531 | 1,013,293 | 1,065,399 | 1,224,736 | 1,319,055 | 1,209,412 | |
| Gross Profit | 0 | 2,589,380 | 2,165,939 | 3,869,432 | 3,948,088 | 4,266,162 | 4,670,648 | 5,237,781 | 4,465,406 | 3,840,561 | |
| Admin Expenses | 0 | 1,988,156 | 2,300,669 | 2,945,240 | 2,861,415 | 2,922,940 | 3,023,337 | 3,149,583 | 3,037,211 | 2,565,146 | |
| Operating Profit | 0 | 601,224 | -134,730 | 924,192 | 1,086,673 | 1,343,222 | 1,647,311 | 2,088,198 | 1,428,195 | 1,275,415 | |
| Interest Payable | 0 | 0 | 0 | 7,372 | 9,357 | 530 | 0 | 11,965 | 21,448 | 32,853 | |
| Interest Receivable | 0 | 0 | 5,348 | 0 | 72,904 | 80,697 | 89,418 | 61,741 | 4,420 | 0 | |
| Pre-Tax Profit | 0 | 890,308 | -129,382 | 916,820 | 1,150,220 | 1,423,389 | 1,736,729 | 2,137,974 | 1,411,167 | 1,242,562 | |
| Tax | 0 | 6,225 | 55,541 | -8,792 | -42,270 | 64,788 | 22,434 | -244,963 | -307,912 | -159,457 | |
| Profit After Tax | 0 | 896,533 | -73,841 | 908,028 | 1,107,950 | 1,488,177 | 1,759,163 | 1,893,011 | 1,103,255 | 1,083,105 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400,862 | 0 | |
| Retained Profit | 0 | 896,533 | -73,841 | 908,028 | 1,107,950 | 1,488,177 | 1,759,163 | 1,893,011 | -297,607 | 1,083,105 | |
| Employee Costs | 0 | 1,607,332 | 1,227,121 | 1,281,796 | 1,318,355 | 1,322,750 | 1,680,475 | 1,616,061 | 1,290,343 | ||
| Number Of Employees | 45 | 62 | 50 | 89 | 66 | 65 | 67 | 85 | 70 | ||
| EBITDA* | 0 | 850,018 | 113,311 | 1,157,558 | 1,280,100 | 1,611,817 | 1,933,603 | 2,375,358 | 1,685,580 | 1,488,621 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 523,776 | 678,803 | 896,899 | 1,009,599 | 885,309 | 1,133,845 | 1,290,674 | 1,471,383 | 1,623,631 | 1,574,284 |
| Intangible Assets | 0 | 37,822 | 46,230 | 50,653 | 59,582 | 56,668 | 54,902 | 23,935 | 1,845 | 0 | 0 |
| Investments & Other | 0 | 100 | 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 |
| Total Fixed Assets | 0 | 561,698 | 725,033 | 947,552 | 1,069,181 | 941,977 | 1,188,747 | 1,314,609 | 1,473,228 | 1,623,631 | 1,574,284 |
| Stock & work in progress | 0 | 36,320 | 32,807 | 57,256 | 61,778 | 58,340 | 59,825 | 62,578 | 66,867 | 45,380 | 20,100 |
| Trade Debtors | 0 | 19,023 | 57,108 | 11,087 | 56,837 | 16,875 | 77,350 | 14,185 | 0 | 0 | 533,507 |
| Group Debtors | 10,289,101 | 10,480,648 | 9,662,415 | 9,237,494 | 8,268,502 | 6,933,567 | 5,504,945 | 3,517,738 | 0 | 0 | 0 |
| Misc Debtors | 0 | 144,314 | 106,500 | 239,919 | 160,818 | 214,358 | 146,467 | 141,360 | 394,971 | 372,450 | 0 |
| Cash | 0 | 148,790 | 86,625 | 99,672 | 186,046 | 193,325 | 47,206 | 636,860 | 2,014,166 | 2,020,275 | 52,863 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,289,101 | 10,829,095 | 9,945,455 | 9,645,428 | 8,733,981 | 7,416,465 | 5,835,793 | 4,372,721 | 2,476,004 | 2,438,105 | 606,470 |
| total assets | 10,289,101 | 11,390,793 | 10,670,488 | 10,592,980 | 9,803,162 | 8,358,442 | 7,024,540 | 5,687,330 | 3,949,232 | 4,061,736 | 2,180,754 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,333 | 127,333 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 644,075 | 444,697 | 304,425 | 334,536 | 250,375 | 247,597 | 479,603 | 259,522 | 222,167 | 1,153,284 |
| Group/Directors Accounts | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 443,878 | 826,998 | 794,203 | 871,677 | 638,287 | 772,278 | 948,257 | 895,548 | 608,800 | 0 |
| total current liabilities | 0 | 1,088,053 | 1,271,695 | 1,098,628 | 1,206,213 | 888,662 | 1,019,875 | 1,427,860 | 1,282,403 | 958,300 | 1,153,284 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254,667 | 382,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 13,639 | 0 | 0 | 0 | 0 | 0 | 0 | 102,083 | 113,750 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302,889 |
| provisions | 0 | 0 | 6,225 | 27,943 | 38,568 | 19,350 | 42,412 | 56,380 | 0 | 0 | 0 |
| total long term liabilities | 0 | 13,639 | 6,225 | 27,943 | 38,568 | 19,350 | 42,412 | 56,380 | 356,750 | 495,750 | 302,889 |
| total liabilities | 0 | 1,101,692 | 1,277,920 | 1,126,571 | 1,244,781 | 908,012 | 1,062,287 | 1,484,240 | 1,639,153 | 1,454,050 | 1,456,173 |
| net assets | 10,289,101 | 10,289,101 | 9,392,568 | 9,466,409 | 8,558,381 | 7,450,430 | 5,962,253 | 4,203,090 | 2,310,079 | 2,607,686 | 724,581 |
| total shareholders funds | 10,289,101 | 10,289,101 | 9,392,568 | 9,466,409 | 8,558,381 | 7,450,430 | 5,962,253 | 4,203,090 | 2,310,079 | 2,607,686 | 724,581 |
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 601,224 | -134,730 | 924,192 | 1,086,673 | 1,343,222 | 1,647,311 | 2,088,198 | 1,428,195 | 1,275,415 | |
| Depreciation | 0 | 248,794 | 244,076 | 223,602 | 183,714 | 260,873 | 281,747 | 285,704 | 257,263 | 213,206 | 0 |
| Amortisation | 0 | 0 | 3,965 | 9,764 | 9,713 | 7,722 | 4,545 | 1,456 | 122 | 0 | 0 |
| Tax | 0 | 6,225 | 55,541 | -8,792 | -42,270 | 64,788 | 22,434 | -244,963 | -307,912 | -159,457 | |
| Stock | -36,320 | 3,513 | 32,807 | -4,522 | 3,438 | -1,485 | -2,753 | -4,289 | 21,487 | 25,280 | 20,100 |
| Debtors | -354,884 | 817,962 | 9,826,023 | 1,002,343 | 1,321,357 | 1,436,038 | 2,055,479 | 3,278,312 | 22,521 | -161,057 | 533,507 |
| Creditors | -644,075 | 199,378 | 444,697 | -30,111 | 84,161 | 2,778 | -232,006 | 220,081 | 37,355 | -931,117 | 1,153,284 |
| Accruals and Deferred Income | -457,517 | -369,481 | 826,998 | -77,474 | 233,390 | -133,991 | -175,979 | -49,374 | 275,081 | 722,550 | 0 |
| Deferred Taxes & Provisions | 0 | -6,225 | 6,225 | -10,625 | 19,218 | -23,062 | -13,968 | 56,380 | 0 | 0 | 0 |
| Cash flow from operations | -710,388 | -141,560 | -8,412,058 | 32,735 | 249,804 | 87,777 | -518,642 | -916,541 | 1,646,096 | 1,256,374 | |
| Investing Activities | |||||||||||
| capital expenditure | -106,982 | -262,553 | |||||||||
| Change in Investments | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -106,982 | -262,553 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254,667 | -127,333 | 382,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302,889 | 302,889 |
| share issue | |||||||||||
| interest | 0 | 0 | 5,348 | -7,372 | 63,547 | 80,167 | 89,418 | 49,776 | -17,028 | -32,853 | |
| cash flow from financing | -100 | 100 | 9,471,757 | -7,372 | 63,548 | 80,167 | 89,418 | -204,891 | -144,361 | 846,258 | |
| cash and cash equivalents | |||||||||||
| cash | -148,790 | 62,165 | 86,625 | -86,374 | -7,279 | 146,119 | -589,654 | -1,377,306 | -6,109 | 1,967,412 | 52,863 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,333 | 0 | 127,333 | 0 |
| change in cash | -148,790 | 62,165 | 86,625 | -86,374 | -7,279 | 146,119 | -589,654 | -1,249,973 | -6,109 | 1,840,079 | 52,863 |
bounce old street limited Credit Report and Business Information
Bounce Old Street Limited Competitor Analysis
Perform a competitor analysis for bounce old street limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WC2R area or any other competitors across 12 key performance metrics.
bounce old street limited Ownership
BOUNCE OLD STREET LIMITED group structure
Bounce Old Street Limited has no subsidiary companies.
Ultimate parent company
2 parents
BOUNCE OLD STREET LIMITED
07749949
bounce old street limited directors
Bounce Old Street Limited currently has 2 directors. The longest serving directors include Mr Toby Harris (Mar 2018) and Strahan Wilson (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Harris | United Kingdom | 49 years | Mar 2018 | - | Director |
| Strahan Wilson | United Kingdom | 49 years | Apr 2021 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.3m
0%
total assets
10.3m
-0.1%
cash
0
-1%
net assets
Total assets minus all liabilities
bounce old street limited company details
company number
07749949
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
bounce shoreditch limited (March 2022)
bounce leisure ltd (March 2022)
accountant
-
auditor
RSM UK AUDIT LLP
address
7 savoy court, london, WC2R 0EX
Bank
SANTANDER UK PLC
Legal Advisor
HARBOTTLE & LEWIS LLP
bounce old street 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 6 charges/mortgages relating to bounce old street limited. Currently there are 4 open charges and 2 have been satisfied in the past.
bounce old street limited Companies House Filings - See Documents
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