bump and baby club ltd.
bump and baby club ltd. Company Information
Company Number
08558270
Website
bumpandbabyclub.comRegistered Address
111 college hill road, harrow, middlesex, HA3 7BT
Industry
Other personal service activities n.e.c.
Telephone
02074198538
Next Accounts Due
March 2025
Group Structure
View All
Directors
Alex Kohansky11 Years
Shareholders
alex kohansky 100%
bump and baby club ltd. Estimated Valuation
Pomanda estimates the enterprise value of BUMP AND BABY CLUB LTD. at £2.1m based on a Turnover of £2.7m and 0.79x industry multiple (adjusted for size and gross margin).
bump and baby club ltd. Estimated Valuation
Pomanda estimates the enterprise value of BUMP AND BABY CLUB LTD. at £248.9k based on an EBITDA of £48.3k and a 5.15x industry multiple (adjusted for size and gross margin).
bump and baby club ltd. Estimated Valuation
Pomanda estimates the enterprise value of BUMP AND BABY CLUB LTD. at £426.1k based on Net Assets of £893.3k and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bump And Baby Club Ltd. Overview
Bump And Baby Club Ltd. is a live company located in middlesex, HA3 7BT with a Companies House number of 08558270. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2013, it's largest shareholder is alex kohansky with a 100% stake. Bump And Baby Club Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bump And Baby Club Ltd. Health Check
Pomanda's financial health check has awarded Bump And Baby Club Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £2.7m, make it larger than the average company (£857k)
- Bump And Baby Club Ltd.
£857k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (5.6%)
- Bump And Baby Club Ltd.
5.6% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Bump And Baby Club Ltd.
41.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.4%)
- Bump And Baby Club Ltd.
6.4% - Industry AVG
Employees
with 33 employees, this is above the industry average (14)
- Bump And Baby Club Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Bump And Baby Club Ltd.
£30k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is equally as efficient (£83.5k)
- Bump And Baby Club Ltd.
£83.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bump And Baby Club Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (39 days)
- Bump And Baby Club Ltd.
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bump And Baby Club Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (49 weeks)
130 weeks - Bump And Baby Club Ltd.
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a similar level of debt than the average (43.8%)
39.9% - Bump And Baby Club Ltd.
43.8% - Industry AVG
BUMP AND BABY CLUB LTD. financials
Bump And Baby Club Ltd.'s latest turnover from June 2023 is estimated at £2.7 million and the company has net assets of £893.3 thousand. According to their latest financial statements, we estimate that Bump And Baby Club Ltd. has 33 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 222 | 296 | 395 | 527 | 703 | 937 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 222 | 296 | 395 | 527 | 703 | 937 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,122 | 1,968 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,486,468 | 1,202,775 | 1,143,400 | 808,056 | 565,268 | 275,170 | 106,903 | 48,656 | 14,247 | 4,263 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,486,468 | 1,202,775 | 1,143,400 | 809,178 | 567,236 | 275,170 | 106,903 | 48,656 | 14,247 | 4,263 |
| total assets | 1,486,690 | 1,203,071 | 1,143,795 | 809,705 | 567,939 | 276,107 | 106,903 | 48,656 | 14,247 | 4,263 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 503,595 | 340,045 | 282,900 | 189,855 | 275,235 | 163,630 | 70,750 | 27,090 | 21,557 | 23,442 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 20,691 | 20,321 | 19,090 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 89,829 | 56,354 | 80,458 | 97,003 | 57,486 | 31,538 | 12,795 | 1,255 | 0 | 0 |
| total current liabilities | 593,424 | 396,399 | 363,358 | 286,858 | 332,721 | 215,859 | 103,866 | 47,435 | 21,557 | 23,442 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 593,424 | 396,399 | 363,358 | 286,858 | 332,721 | 215,859 | 103,866 | 47,435 | 21,557 | 23,442 |
| net assets | 893,266 | 806,672 | 780,437 | 522,847 | 235,218 | 60,248 | 3,037 | 1,221 | -7,310 | -19,179 |
| total shareholders funds | 893,266 | 806,672 | 780,437 | 522,847 | 235,218 | 60,248 | 3,037 | 1,221 | -7,310 | -19,179 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 74 | 99 | 132 | 176 | 234 | 312 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,122 | -846 | 1,968 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 163,550 | 57,145 | 93,045 | -85,380 | 111,605 | 92,880 | 43,660 | 5,533 | -1,885 | 23,442 |
| Accruals and Deferred Income | 33,475 | -24,104 | -16,545 | 39,517 | 25,948 | 18,743 | 11,540 | 1,255 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -20,691 | 370 | 1,231 | 19,090 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 283,693 | 59,375 | 335,344 | 242,788 | 290,098 | 168,267 | 58,247 | 34,409 | 9,984 | 4,263 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 283,693 | 59,375 | 335,344 | 242,788 | 290,098 | 168,267 | 58,247 | 34,409 | 9,984 | 4,263 |
bump and baby club ltd. Credit Report and Business Information
Bump And Baby Club Ltd. Competitor Analysis
Perform a competitor analysis for bump and baby club ltd. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
bump and baby club ltd. Ownership
BUMP AND BABY CLUB LTD. group structure
Bump And Baby Club Ltd. has no subsidiary companies.
Ultimate parent company
BUMP AND BABY CLUB LTD.
08558270
bump and baby club ltd. directors
Bump And Baby Club Ltd. currently has 1 director, Mrs Alex Kohansky serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alex Kohansky | England | 45 years | Jun 2013 | - | Director |
P&L
June 2023turnover
2.7m
+222%
operating profit
48.2k
0%
gross margin
41.6%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
893.3k
+0.11%
total assets
1.5m
+0.24%
cash
1.5m
+0.24%
net assets
Total assets minus all liabilities
bump and baby club ltd. company details
company number
08558270
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
111 college hill road, harrow, middlesex, HA3 7BT
accountant
MGS CONSULTING
auditor
-
bump and baby club ltd. 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 bump and baby club ltd..
bump and baby club ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
