Bingo Supplies Limited

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bingo supplies limited Company Information

Live

EstablishedMicroDeclining

Company Number

07933675

Website

bingowarehouse.co.uk

Registered Address

unit 34 1 wesley way, benton square industrial estate, newcastle upon tyne, NE12 9TA

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01912624056

Next Accounts Due

May 2026

Group Structure

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Directors

Tracy Crystal6 Years

Shareholders

tracy crystal 100%

bingo supplies limited Estimated Valuation

£219.6k

Pomanda estimates the enterprise value of BINGO SUPPLIES LIMITED at £219.6k based on Net Assets of £68k and 3.23x industry multiple (adjusted for liquidity).

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Bingo Supplies Limited is a live company located in newcastle upon tyne, NE12 9TA with a Companies House number of 07933675. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in February 2012, it's largest shareholder is tracy crystal with a 100% stake. Bingo Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Bingo Supplies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £91.7k, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (12%)

EXPORT

Bingo Supplies Limited's latest turnover from August 2024 is estimated at £91.7 thousand and the company has net assets of £68 thousand. According to their latest financial statements, Bingo Supplies Limited has 1 employee and maintains cash reserves of £58.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	91,749	85,342	486,697	439,897	360,204	457,536	343,487	383,795	406,330	337,922	82,155	49,652
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,143	47,282	277,097	256,964	212,705	264,749	201,023	220,606	239,303	203,176	49,452	4,622
Gross Profit	42,606	38,060	209,600	182,934	147,499	192,786	142,464	163,189	167,027	134,747	32,704	45,030
Admin Expenses	50,033	-60,148	222,656	208,091	137,729	193,168	133,216	157,299	161,572	124,062	25,473	22,774
Operating Profit	-7,427	98,208	-13,056	-25,157	9,770	-382	9,248	5,890	5,455	10,685	7,231	22,256
Interest Payable	1,742	1,742	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,915	1,453	0	0	0	0	0	0	20	38	46	2
Pre-Tax Profit	-6,254	97,919	-13,056	-25,157	9,770	-382	9,248	5,890	5,475	10,723	7,277	22,258
Tax	0	-24,480	0	0	-1,856	0	-1,757	-1,178	-1,095	-2,252	-1,674	-4,452
Profit After Tax	-6,254	73,439	-13,056	-25,157	7,914	-382	7,491	4,712	4,380	8,471	5,603	17,806
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	17,100
Retained Profit	-6,254	73,439	-13,056	-25,157	7,914	-382	7,491	4,712	4,380	8,471	5,603	706
Employee Costs	26,730	24,825	23,071	22,675	43,466	43,795	43,097	43,620	85,855	61,083	20,361	20,069
Number Of Employees	1	1	1	1	2	2	2	2	4	3	1	1
EBITDA*	2,480	98,208	-13,056	-25,157	9,770	-382	9,248	5,890	5,455	10,762	7,231	22,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	8,120	10,103	19,809	22,419	13,100	14,237	15,733	9,150	412	437	0	0
Intangible Assets	0	7,924	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	8,120	18,027	19,809	22,419	13,100	14,237	15,733	9,150	412	437	0	0
Stock & work in progress	37,310	44,320	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	55,926	52,658	38,245	47,971	30,999	33,376	27,069	17,989	3,740	13,722
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,937	4,047	0	0	0	0	0	0	0	0	0	0
Cash	58,476	58,113	0	0	0	0	0	0	0	7,913	7,349	10,874
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99,723	106,480	55,926	52,658	38,245	47,971	30,999	33,376	27,069	25,902	11,089	24,596
total assets	107,843	124,507	75,735	75,077	51,345	62,208	46,732	42,526	27,481	26,339	11,089	24,596
Bank overdraft	0	10,000	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	10,620	8,422	43,386	21,339	12,450	30,697	15,369	18,654	8,321	11,459	4,680	825
Group/Directors Accounts	0	853	0	0	0	0	0	0	0	0	0	17,000
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	29,256	9,344	0	0	0	0	0	0	0	0	0	5,965
total current liabilities	39,876	28,619	43,386	21,339	12,450	30,697	15,369	18,654	8,321	11,459	4,680	23,790
loans	0	21,667	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	0	0	0	530	0	0	0	0	0	0
other liabilities	0	0	31,667	40,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	21,667	31,667	40,000	0	530	0	0	0	0	0	0
total liabilities	39,876	50,286	75,053	61,339	12,450	31,227	15,369	18,654	8,321	11,459	4,680	23,790
net assets	67,967	74,221	682	13,738	38,895	30,981	31,363	23,872	19,160	14,880	6,409	806
total shareholders funds	67,967	74,221	682	13,738	38,895	30,981	31,363	23,872	19,160	14,880	6,409	806

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-7,427	98,208	-13,056	-25,157	9,770	-382	9,248	5,890	5,455	10,685	7,231	22,256
Depreciation	1,983	0	0	0	0	0	0	0	0	77	0	0
Amortisation	7,924	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-24,480	0	0	-1,856	0	-1,757	-1,178	-1,095	-2,252	-1,674	-4,452
Stock	-7,010	44,320	0	0	0	0	0	0	0	0	0	0
Debtors	-110	-51,879	3,268	14,413	-9,726	16,972	-2,377	6,307	9,080	14,249	-9,982	13,722
Creditors	2,198	-34,964	22,047	8,889	-18,247	15,328	-3,285	10,333	-3,138	6,779	3,855	825
Accruals and Deferred Income	19,912	9,344	0	0	-530	530	0	0	0	0	-5,965	5,965
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	31,710	55,667	5,723	-30,681	-1,137	-1,496	6,583	8,738	-7,858	1,040	13,429	10,872
Investing Activities
capital expenditure	0	1,782	2,610	-9,319	1,137	1,496	-6,583	-8,738	25	-514	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,782	2,610	-9,319	1,137	1,496	-6,583	-8,738	25	-514	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-853	853	0	0	0	0	0	0	0	0	-17,000	17,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-21,667	21,667	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	0	-31,667	-8,333	40,000	0	0	0	0	0	0	0	0
share issue	0	100	0	0	0	0	0	0	-100	0	0	100
interest	1,173	-289	0	0	0	0	0	0	20	38	46	2
cash flow from financing	-21,347	-9,336	-8,333	40,000	0	0	0	0	-80	38	-16,954	17,102
cash and cash equivalents
cash	363	58,113	0	0	0	0	0	0	-7,913	564	-3,525	10,874
overdraft	-10,000	10,000	0	0	0	0	0	0	0	0	0	0
change in cash	10,363	48,113	0	0	0	0	0	0	-7,913	564	-3,525	10,874

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bingo supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE12 area or any other competitors across 12 key performance metrics.

BINGO SUPPLIES LIMITED group structure

Bingo Supplies Limited has no subsidiary companies.

Ultimate parent company

BINGO SUPPLIES LIMITED

07933675

BINGO SUPPLIES LIMITED Shareholders

tracy crystal

100%

Bingo Supplies Limited currently has 1 director, Mrs Tracy Crystal serving since Dec 2017.

officer	country	age	start	end	role
Mrs Tracy Crystal	England	52 years	Dec 2017	-	Director

P&L

August 2024

turnover

91.7k

+8%

operating profit

-7.4k

gross margin

46.5%

+4.13%

turnover

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

Balance Sheet

August 2024

net assets

68k

-0.08%

total assets

107.8k

-0.13%

cash

58.5k

+0.01%

net assets

Total assets minus all liabilities

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company number

07933675

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

unit 34 1 wesley way, benton square industrial estate, newcastle upon tyne, NE12 9TA

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 bingo supplies limited.

bingo supplies limited Company Information

bingo supplies limited Estimated Valuation

bingo supplies limited Estimated Valuation

bingo supplies limited Estimated Valuation

Bingo Supplies Limited Overview

Bingo Supplies Limited Health Check

BINGO SUPPLIES LIMITED financials

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bingo supplies limited Ownership

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