boogie bounce xtreme limited
boogie bounce xtreme limited Company Information
Company Number
08951272
Website
www.boogiebounce.comRegistered Address
unit 43, greendale farm, burton road, nr tamworth, staffordshire, B79 9DJ
Industry
Fitness facilities
Telephone
01213541190
Next Accounts Due
154 days late
Group Structure
View All
Shareholders
andrew male 50%
jennifer belcher 50%
boogie bounce xtreme limited Estimated Valuation
Pomanda estimates the enterprise value of BOOGIE BOUNCE XTREME LIMITED at £238.5k based on a Turnover of £191.5k and 1.25x industry multiple (adjusted for size and gross margin).
boogie bounce xtreme limited Estimated Valuation
Pomanda estimates the enterprise value of BOOGIE BOUNCE XTREME LIMITED at £0 based on an EBITDA of £-75k and a 3.97x industry multiple (adjusted for size and gross margin).
boogie bounce xtreme limited Estimated Valuation
Pomanda estimates the enterprise value of BOOGIE BOUNCE XTREME LIMITED at £39.6k based on Net Assets of £11.5k and 3.44x industry multiple (adjusted for liquidity).
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Boogie Bounce Xtreme Limited Overview
Boogie Bounce Xtreme Limited is a live company located in nr tamworth, B79 9DJ with a Companies House number of 08951272. It operates in the fitness facilities sector, SIC Code 93130. Founded in March 2014, it's largest shareholder is andrew male with a 50% stake. Boogie Bounce Xtreme Limited is a established, micro sized company, Pomanda has estimated its turnover at £191.5k with declining growth in recent years.
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Boogie Bounce Xtreme Limited Health Check
Pomanda's financial health check has awarded Boogie Bounce Xtreme Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
4 Weak
Size
annual sales of £191.5k, make it in line with the average company (£200.4k)
- Boogie Bounce Xtreme Limited
£200.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (-8.3%)
- Boogie Bounce Xtreme Limited
-8.3% - Industry AVG
Production
with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)
- Boogie Bounce Xtreme Limited
95.7% - Industry AVG
Profitability
an operating margin of -52.3% make it less profitable than the average company (-11.9%)
- Boogie Bounce Xtreme Limited
-11.9% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Boogie Bounce Xtreme Limited
7 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Boogie Bounce Xtreme Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£46.5k)
- Boogie Bounce Xtreme Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (36 days)
- Boogie Bounce Xtreme Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 2777 days, this is slower than average (250 days)
- Boogie Bounce Xtreme Limited
250 days - Industry AVG
Stock Days
it holds stock equivalent to 4171 days, this is more than average (18 days)
- Boogie Bounce Xtreme Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (17 weeks)
17 weeks - Boogie Bounce Xtreme Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a similar level of debt than the average (92.1%)
93.8% - Boogie Bounce Xtreme Limited
92.1% - Industry AVG
boogie bounce xtreme limited Credit Report and Business Information
Boogie Bounce Xtreme Limited Competitor Analysis
Perform a competitor analysis for boogie bounce xtreme limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boogie bounce xtreme limited Ownership
BOOGIE BOUNCE XTREME LIMITED group structure
Boogie Bounce Xtreme Limited has no subsidiary companies.
Ultimate parent company
BOOGIE BOUNCE XTREME LIMITED
08951272
boogie bounce xtreme limited directors
Boogie Bounce Xtreme Limited currently has 2 directors. The longest serving directors include Ms Jennifer Belcher (Mar 2014) and Mr Andrew Male (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jennifer Belcher | United Kingdom | 59 years | Mar 2014 | - | Director |
| Mr Andrew Male | United Kingdom | 67 years | Oct 2016 | - | Director |
BOOGIE BOUNCE XTREME LIMITED financials
Boogie Bounce Xtreme Limited's latest turnover from February 2022 is estimated at £191.5 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Boogie Bounce Xtreme Limited has 6 employees and maintains cash reserves of £37 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 5 | 6 | 9 | 8 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,303 | 52,889 | 6,672 | 6,771 | 37,647 | 17,465 | 22,521 | 181 |
| Intangible Assets | 23,276 | 40,906 | 38,831 | 55,402 | 5,220 | 9,180 | 11,025 | 7,350 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,579 | 93,795 | 45,503 | 62,173 | 42,867 | 26,645 | 33,546 | 7,531 |
| Stock & work in progress | 93,621 | 52,539 | 34,572 | 68,960 | 53,279 | 38,669 | 34,630 | 3,000 |
| Trade Debtors | 7,300 | 11,401 | 12,353 | 18,639 | 30,255 | 13,633 | 8,782 | 4,780 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,238 | 17,321 | 63,474 | 86,465 | 73,268 | 24,068 | 3,029 | 0 |
| Cash | 36,976 | 220,520 | 55,875 | 15,867 | 16,419 | 14,769 | 33,218 | 11,480 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 153,135 | 301,781 | 166,274 | 189,931 | 173,221 | 91,139 | 79,659 | 19,260 |
| total assets | 186,714 | 395,576 | 211,777 | 252,104 | 216,088 | 117,784 | 113,205 | 26,791 |
| Bank overdraft | 19,667 | 6,312 | 9,838 | 42,135 | 31,179 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,334 | 98,568 | 33,103 | 46,126 | 57,968 | 16,699 | 26,052 | 26,622 |
| Group/Directors Accounts | 2,688 | 57,200 | 77,200 | 74,700 | 0 | 0 | 68,113 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,606 | 64,468 | 65,709 | 53,338 | 93,106 | 50,480 | 7,965 | 0 |
| total current liabilities | 108,295 | 226,548 | 185,850 | 216,299 | 182,253 | 67,179 | 102,484 | 26,622 |
| loans | 66,895 | 43,688 | 22,561 | 32,656 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 9,865 | 1,044 | 1,014 | 992 | 0 | 0 | 0 |
| total long term liabilities | 66,895 | 53,553 | 23,605 | 33,670 | 992 | 0 | 0 | 0 |
| total liabilities | 175,190 | 280,101 | 209,455 | 249,969 | 183,245 | 67,179 | 102,484 | 26,622 |
| net assets | 11,524 | 115,475 | 2,322 | 2,135 | 32,843 | 50,605 | 10,721 | 169 |
| total shareholders funds | 11,524 | 115,475 | 2,322 | 2,135 | 32,843 | 50,605 | 10,721 | 169 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,942 | 5,440 | 2,836 | 2,354 | 2,416 | 6,204 | 7,230 | 89 |
| Amortisation | 18,260 | 19,325 | 16,571 | 13,275 | 9,985 | 2,295 | 0 | 0 |
| Tax | ||||||||
| Stock | 41,082 | 17,967 | -34,388 | 15,681 | 14,610 | 4,039 | 31,630 | 3,000 |
| Debtors | -6,184 | -47,105 | -29,277 | 1,581 | 65,822 | 25,890 | 7,031 | 4,780 |
| Creditors | -36,234 | 65,465 | -13,023 | -11,842 | 41,269 | -9,353 | -570 | 26,622 |
| Accruals and Deferred Income | -40,862 | -1,241 | 12,371 | -39,768 | 42,626 | 42,515 | 7,965 | 0 |
| Deferred Taxes & Provisions | -9,865 | 8,821 | 30 | 22 | 992 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -54,512 | -20,000 | 2,500 | 74,700 | 0 | -68,113 | 68,113 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -354 | 354 | 0 |
| Long term loans | 23,207 | 21,127 | -10,095 | 32,656 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -183,544 | 164,645 | 40,008 | -552 | 1,650 | -18,449 | 21,738 | 11,480 |
| overdraft | 13,355 | -3,526 | -32,297 | 10,956 | 31,179 | 0 | 0 | 0 |
| change in cash | -196,899 | 168,171 | 72,305 | -11,508 | -29,529 | -18,449 | 21,738 | 11,480 |
P&L
February 2022turnover
191.5k
+2%
operating profit
-100.2k
0%
gross margin
95.8%
+16.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
11.5k
-0.9%
total assets
186.7k
-0.53%
cash
37k
-0.83%
net assets
Total assets minus all liabilities
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boogie bounce xtreme limited company details
company number
08951272
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
March 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 43, greendale farm, burton road, nr tamworth, staffordshire, B79 9DJ
last accounts submitted
February 2022
boogie bounce xtreme 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 2 charges/mortgages relating to boogie bounce xtreme limited. Currently there are 1 open charges and 1 have been satisfied in the past.
boogie bounce xtreme limited Companies House Filings - See Documents
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