bounce now limited

bounce now limited Company Information

Share BOUNCE NOW LIMITED
Live 
EstablishedMicroDeclining

Company Number

08530637

Industry

Manufacture of other rubber products

 

Shareholders

scott ousey

stuart jamieson

Group Structure

View All

Contact

Registered Address

32 llys edmund prys, st. asaph business park, st. asaph, denbighshire, LL17 0JA

bounce now limited Estimated Valuation

£50.1k

Pomanda estimates the enterprise value of BOUNCE NOW LIMITED at £50.1k based on a Turnover of £130.1k and 0.39x industry multiple (adjusted for size and gross margin).

bounce now limited Estimated Valuation

£5.1k

Pomanda estimates the enterprise value of BOUNCE NOW LIMITED at £5.1k based on an EBITDA of £1.7k and a 2.96x industry multiple (adjusted for size and gross margin).

bounce now limited Estimated Valuation

£13.3k

Pomanda estimates the enterprise value of BOUNCE NOW LIMITED at £13.3k based on Net Assets of £7.3k and 1.84x industry multiple (adjusted for liquidity).

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Bounce Now Limited Overview

Bounce Now Limited is a live company located in st. asaph, LL17 0JA with a Companies House number of 08530637. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in May 2013, it's largest shareholder is scott ousey with a 50% stake. Bounce Now Limited is a established, micro sized company, Pomanda has estimated its turnover at £130.1k with declining growth in recent years.

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Bounce Now Limited Health Check

Pomanda's financial health check has awarded Bounce Now Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £130.1k, make it smaller than the average company (£14m)

£130.1k - Bounce Now Limited

£14m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.5%)

-13% - Bounce Now Limited

7.5% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (31%)

18.5% - Bounce Now Limited

31% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (5%)

1.3% - Bounce Now Limited

5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (76)

3 - Bounce Now Limited

76 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Bounce Now Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.4k, this is less efficient (£176.9k)

£43.4k - Bounce Now Limited

£176.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (58 days)

35 days - Bounce Now Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (47 days)

22 days - Bounce Now Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bounce Now Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bounce Now Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.2%, this is a higher level of debt than the average (37.4%)

47.2% - Bounce Now Limited

37.4% - Industry AVG

BOUNCE NOW LIMITED financials

EXPORTms excel logo

Bounce Now Limited's latest turnover from March 2024 is estimated at £130.1 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Bounce Now Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover130,089133,844148,580196,476113,42852,86253,29197,72421,49921,26219,699
Other Income Or Grants00000000000
Cost Of Sales106,012104,210119,788156,69491,51942,64242,64173,71616,72116,54715,588
Gross Profit24,07729,63528,79239,78221,90810,22010,65024,0074,7784,7154,111
Admin Expenses22,34837,16742,2967,00825,2669,12414,39515,6866,0154,1903,192
Operating Profit1,729-7,532-13,50432,774-3,3581,096-3,7458,321-1,237525919
Interest Payable00000000000
Interest Receivable000000013535628
Pre-Tax Profit1,729-7,532-13,50432,774-3,3581,096-3,7458,334-1,184581947
Tax-43200-6,2270-2080-1,6670-122-218
Profit After Tax1,297-7,532-13,50426,547-3,358888-3,7456,667-1,184459729
Dividends Paid00000000000
Retained Profit1,297-7,532-13,50426,547-3,358888-3,7456,667-1,184459729
Employee Costs133,351124,713116,997109,585105,78335,07733,65934,48333,21931,55030,934
Number Of Employees33333111111
EBITDA*1,729-7,532-13,50432,774-3,3581,096-3,7458,321-5091,2851,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets9371,1031,3402,1252,2712,6953,3284,010512640800
Intangible Assets000000004,2004,8005,400
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets9371,1031,3402,1252,2712,6953,3284,0104,7125,4406,200
Stock & work in progress000000002,0001,8001,500
Trade Debtors12,81314,70922,40648,15310,74813,35213,11024,187918598587
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000010,30711,06611,303
misc current assets000000347390000
total current assets12,81314,70922,40648,15310,74813,35213,45724,57713,22513,46413,390
total assets13,75015,81223,74650,27813,01916,04716,78528,58717,93718,90419,590
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 6,4869,84510,24723,27512,56312,23313,85921,91617,93117,71418,859
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities6,4869,84510,24723,27512,56312,23313,85921,91617,93117,71418,859
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities6,4869,84510,24723,27512,56312,23313,85921,91617,93117,71418,859
net assets7,2645,96713,49927,0034563,8142,9266,67161,190731
total shareholders funds7,2645,96713,49927,0034563,8142,9266,67161,190731
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit1,729-7,532-13,50432,774-3,3581,096-3,7458,321-1,237525919
Depreciation00000000128160200
Amortisation00000000600600600
Tax-43200-6,2270-2080-1,6670-122-218
Stock0000000-2,0002003001,500
Debtors-1,896-7,697-25,74737,405-2,604242-11,07723,26932011587
Creditors-3,359-402-13,02810,712330-1,626-8,0573,985217-1,14518,859
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-166-237-785-146-424-980-725-10,630-812-29318,273
Investing Activities
capital expenditure16623778514642463368270200-7,000
Change in Investments00000000000
cash flow from investments16623778514642463368270200-7,000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000-2002
interest000000013535628
cash flow from financing000000011535630
cash and cash equivalents
cash0000000-10,307-759-23711,303
overdraft00000000000
change in cash0000000-10,307-759-23711,303

bounce now 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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Bounce Now Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bounce now limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LL17 area or any other competitors across 12 key performance metrics.

bounce now limited Ownership

BOUNCE NOW LIMITED group structure

Bounce Now Limited has no subsidiary companies.

Ultimate parent company

BOUNCE NOW LIMITED

08530637

BOUNCE NOW LIMITED Shareholders

scott ousey 50%
stuart jamieson 50%

bounce now limited directors

Bounce Now Limited currently has 2 directors. The longest serving directors include Mr Scott Ousey (May 2013) and Mr Stuart Jamieson (May 2013).

officercountryagestartendrole
Mr Scott OuseyUnited Kingdom52 years May 2013- Director
Mr Stuart JamiesonUnited Kingdom63 years May 2013- Director

P&L

March 2024

turnover

130.1k

-3%

operating profit

1.7k

0%

gross margin

18.6%

-16.41%

turnover

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

Balance Sheet

March 2024

net assets

7.3k

+0.22%

total assets

13.8k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

bounce now limited company details

company number

08530637

Type

Private limited with Share Capital

industry

22190 - Manufacture of other rubber products

incorporation date

May 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

32 llys edmund prys, st. asaph business park, st. asaph, denbighshire, LL17 0JA

Bank

-

Legal Advisor

-

bounce now 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 bounce now limited.

bounce now 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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bounce now limited Companies House Filings - See Documents

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