the bump class limited

Live EstablishedMicroDeclining

the bump class limited Company Information

Share THE BUMP CLASS LIMITED

Company Number

08455656

Shareholders

marina fogle

chiara hunt

Group Structure

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Industry

Other education n.e.c.

 

Registered Address

22 dalgarno gardens, london, W10 6AB

the bump class limited Estimated Valuation

£73.3k

Pomanda estimates the enterprise value of THE BUMP CLASS LIMITED at £73.3k based on a Turnover of £104.9k and 0.7x industry multiple (adjusted for size and gross margin).

the bump class limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BUMP CLASS LIMITED at £0 based on an EBITDA of £-4.7k and a 4.03x industry multiple (adjusted for size and gross margin).

the bump class limited Estimated Valuation

£23.1k

Pomanda estimates the enterprise value of THE BUMP CLASS LIMITED at £23.1k based on Net Assets of £9.7k and 2.38x industry multiple (adjusted for liquidity).

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The Bump Class Limited Overview

The Bump Class Limited is a live company located in london, W10 6AB with a Companies House number of 08455656. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2013, it's largest shareholder is marina fogle with a 50% stake. The Bump Class Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.9k with declining growth in recent years.

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The Bump Class Limited Health Check

Pomanda's financial health check has awarded The Bump Class Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £104.9k, make it smaller than the average company (£472.6k)

£104.9k - The Bump Class Limited

£472.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.4%)

-1% - The Bump Class Limited

7.4% - Industry AVG

production

Production

with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)

57.3% - The Bump Class Limited

57.3% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (4.8%)

-4.4% - The Bump Class Limited

4.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - The Bump Class Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)

£28.4k - The Bump Class Limited

£28.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35k, this is less efficient (£50.9k)

£35k - The Bump Class Limited

£50.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (17 days)

11 days - The Bump Class Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is close to average (23 days)

21 days - The Bump Class Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Bump Class Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is less cash available to meet short term requirements (125 weeks)

58 weeks - The Bump Class Limited

125 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (21.3%)

83.4% - The Bump Class Limited

21.3% - Industry AVG

THE BUMP CLASS LIMITED financials

EXPORTms excel logo

The Bump Class Limited's latest turnover from March 2024 is estimated at £104.9 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, The Bump Class Limited has 3 employees and maintains cash reserves of £55 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover104,902147,597143,119109,002139,090138,184136,951104,672403,76485,274
Other Income Or Grants
Cost Of Sales44,84862,82863,29651,00364,76470,40368,73551,851210,77645,787
Gross Profit60,05484,76979,82357,99974,32667,78168,21652,821192,98839,487
Admin Expenses64,71188,43786,18160,22081,86767,15757,85851,97310,506164,29439,498
Operating Profit-4,657-3,668-6,358-2,221-7,54162410,358848-10,50628,694-11
Interest Payable
Interest Receivable4,4685,3968619011181138918439828277
Pre-Tax Profit-1891,728-5,497-2,131-7,4301,43610,7471,033-10,10828,97666
Tax-328-273-2,042-206-6,085-15
Profit After Tax-1891,400-5,497-2,131-7,4301,1638,705826-10,10822,89151
Dividends Paid
Retained Profit-1891,400-5,497-2,131-7,4301,1638,705826-10,10822,89151
Employee Costs85,21682,17178,35977,44674,43773,05270,96768,720215,55246,730
Number Of Employees3333333392
EBITDA*-4,657-3,668-6,039-1,596-6,9161,41010,7421,232-10,50628,694-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets3199441,5691,1491,533
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3199441,5691,1491,533
Stock & work in progress
Trade Debtors3,189300
Group Debtors
Misc Debtors
Cash54,967115,256138,67190,89790,066131,10485,27770,19377,18182,11930,856
misc current assets
total current assets58,156115,256138,67190,89790,066131,10485,27770,19377,18182,11931,156
total assets58,156115,256138,67191,21691,010132,67386,42671,72677,18182,11931,156
Bank overdraft
Bank loan
Trade Creditors 2,64399114859,17531,103
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities45,830105,384130,19976,25674,910109,14364,05957,91664,345
total current liabilities48,473105,384130,19977,24774,910109,14364,05958,06464,34559,17531,103
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities48,473105,384130,19977,24774,910109,14364,05958,06464,34559,17531,103
net assets9,6839,8728,47213,96916,10023,53022,36713,66212,83622,94453
total shareholders funds9,6839,8728,47213,96916,10023,53022,36713,66212,83622,94453
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-4,657-3,668-6,358-2,221-7,54162410,358848-10,50628,694-11
Depreciation319625625786384384
Amortisation
Tax-328-273-2,042-206-6,085-15
Stock
Debtors3,189-300300
Creditors2,643-991991-148148-59,17528,07231,103
Accruals and Deferred Income-59,554-24,81553,9431,346-34,23345,0846,143-6,42964,345
Deferred Taxes & Provisions
Cash flow from operations-64,757-28,81146,913741-41,14946,22114,695-5,255-5,33650,98130,777
Investing Activities
capital expenditure-1,206-1,917
Change in Investments
cash flow from investments-1,206-1,917
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest4,4685,3968619011181138918439828277
cash flow from financing4,4685,3968619011181138918439828279
cash and cash equivalents
cash-60,289-23,41547,774831-41,03845,82715,084-6,988-4,93851,26330,856
overdraft
change in cash-60,289-23,41547,774831-41,03845,82715,084-6,988-4,93851,26330,856

the bump class limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Bump Class Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the bump class limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in W10 area or any other competitors across 12 key performance metrics.

the bump class limited Ownership

THE BUMP CLASS LIMITED group structure

The Bump Class Limited has no subsidiary companies.

Ultimate parent company

THE BUMP CLASS LIMITED

08455656

THE BUMP CLASS LIMITED Shareholders

marina fogle 50%
chiara hunt 50%

the bump class limited directors

The Bump Class Limited currently has 2 directors. The longest serving directors include Mrs Marina Fogle (Mar 2013) and Mrs Chiara Evetts (Mar 2013).

officercountryagestartendrole
Mrs Marina FogleUnited Kingdom46 years Mar 2013- Director
Mrs Chiara EvettsUnited Kingdom45 years Mar 2013- Director

P&L

March 2024

turnover

104.9k

-29%

operating profit

-4.7k

0%

gross margin

57.3%

-0.32%

turnover

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

Balance Sheet

March 2024

net assets

9.7k

-0.02%

total assets

58.2k

-0.5%

cash

55k

-0.52%

net assets

Total assets minus all liabilities

the bump class limited company details

company number

08455656

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

AEL MARKHAMS LTD

auditor

-

address

22 dalgarno gardens, london, W10 6AB

Bank

-

Legal Advisor

-

the bump class 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 did not find charges/mortgages relating to the bump class limited.

the bump class limited 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.

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the bump class limited Companies House Filings - See Documents

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