bumblebee education ltd
bumblebee education ltd Company Information
Company Number
09066103
Next Accounts
Apr 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
moon cloud financial group ltd
Group Structure
View All
Contact
Registered Address
building 3, north london business park, london, N11 1GN
bumblebee education ltd Estimated Valuation
Pomanda estimates the enterprise value of BUMBLEBEE EDUCATION LTD at £98.9k based on a Turnover of £616.4k and 0.16x industry multiple (adjusted for size and gross margin).
bumblebee education ltd Estimated Valuation
Pomanda estimates the enterprise value of BUMBLEBEE EDUCATION LTD at £931.6k based on an EBITDA of £330.5k and a 2.82x industry multiple (adjusted for size and gross margin).
bumblebee education ltd Estimated Valuation
Pomanda estimates the enterprise value of BUMBLEBEE EDUCATION LTD at £1.2m based on Net Assets of £768.6k and 1.61x industry multiple (adjusted for liquidity).
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Bumblebee Education Ltd Overview
Bumblebee Education Ltd is a live company located in london, N11 1GN with a Companies House number of 09066103. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2014, it's largest shareholder is moon cloud financial group ltd with a 100% stake. Bumblebee Education Ltd is a established, small sized company, Pomanda has estimated its turnover at £616.4k with high growth in recent years.
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Bumblebee Education Ltd Health Check
Pomanda's financial health check has awarded Bumblebee Education Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £616.4k, make it smaller than the average company (£6.2m)
- Bumblebee Education Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5%)
- Bumblebee Education Ltd
5% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Bumblebee Education Ltd
25% - Industry AVG
Profitability
an operating margin of 53.3% make it more profitable than the average company (4.5%)
- Bumblebee Education Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Bumblebee Education Ltd
35 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Bumblebee Education Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £308.2k, this is more efficient (£165.3k)
- Bumblebee Education Ltd
£165.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (46 days)
- Bumblebee Education Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is slower than average (9 days)
- Bumblebee Education Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bumblebee Education Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 296 weeks, this is more cash available to meet short term requirements (14 weeks)
296 weeks - Bumblebee Education Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (66.6%)
15.6% - Bumblebee Education Ltd
66.6% - Industry AVG
BUMBLEBEE EDUCATION LTD financials
Bumblebee Education Ltd's latest turnover from July 2023 is estimated at £616.4 thousand and the company has net assets of £768.6 thousand. According to their latest financial statements, Bumblebee Education Ltd has 2 employees and maintains cash reserves of £804 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,728 | 5,511 | 1,634 | 1,420 | 1,726 | 1,721 | 2,061 | 2,294 | 1,359 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,728 | 5,511 | 1,634 | 1,420 | 1,726 | 1,721 | 2,061 | 2,294 | 1,359 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100,982 | 101,773 | 59,965 | 27,584 | 291,340 | 152,547 | 105,425 | 57,205 | 12,343 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 804,004 | 492,827 | 363,007 | 276,596 | 0 | 0 | 0 | 40,435 | 27,030 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 904,986 | 594,600 | 422,972 | 304,180 | 291,340 | 152,547 | 105,425 | 97,640 | 39,373 |
| total assets | 910,714 | 600,111 | 424,606 | 305,600 | 293,066 | 154,268 | 107,486 | 99,934 | 40,732 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,935 | 24,110 | 30,953 | 23,213 | 86,904 | 86,931 | 53,534 | 75,637 | 14,088 |
| Group/Directors Accounts | 1,305 | 179 | 507 | 8,428 | 0 | 0 | 24,644 | 0 | 4,273 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 121,889 | 77,076 | 67,074 | 30,361 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 141,129 | 101,365 | 98,534 | 62,002 | 86,904 | 86,931 | 78,178 | 75,637 | 18,361 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,017 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 974 | 895 | 108 | 0 | 0 | 0 | 0 | 473 | 272 |
| total long term liabilities | 974 | 895 | 108 | 0 | 0 | 1,017 | 0 | 473 | 272 |
| total liabilities | 142,103 | 102,260 | 98,642 | 62,002 | 86,904 | 87,948 | 78,178 | 76,110 | 18,633 |
| net assets | 768,611 | 497,851 | 325,964 | 243,598 | 206,162 | 66,320 | 29,308 | 23,824 | 22,099 |
| total shareholders funds | 768,611 | 497,851 | 325,964 | 243,598 | 206,162 | 66,320 | 29,308 | 23,824 | 22,099 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,909 | 1,836 | 544 | 765 | 453 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -791 | 41,808 | 32,381 | -263,756 | 138,793 | 47,122 | 48,220 | 44,862 | 12,343 |
| Creditors | -6,175 | -6,843 | 7,740 | -63,691 | -27 | 33,397 | -22,103 | 61,549 | 14,088 |
| Accruals and Deferred Income | 44,813 | 10,002 | 36,713 | 30,361 | -1,017 | 1,017 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 79 | 787 | 108 | 0 | 0 | 0 | -473 | 201 | 272 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 1,126 | -328 | -7,921 | 8,428 | 0 | -24,644 | 24,644 | -4,273 | 4,273 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 311,177 | 129,820 | 86,411 | 276,596 | 0 | 0 | -40,435 | 13,405 | 27,030 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 311,177 | 129,820 | 86,411 | 276,596 | 0 | 0 | -40,435 | 13,405 | 27,030 |
bumblebee education ltd Credit Report and Business Information
Bumblebee Education Ltd Competitor Analysis
Perform a competitor analysis for bumblebee education ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N11 area or any other competitors across 12 key performance metrics.
bumblebee education ltd Ownership
BUMBLEBEE EDUCATION LTD group structure
Bumblebee Education Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BUMBLEBEE EDUCATION LTD
09066103
bumblebee education ltd directors
Bumblebee Education Ltd currently has 2 directors. The longest serving directors include Mr Saleem Hassan (Jun 2014) and Miss Georgia Symeou (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saleem Hassan | England | 43 years | Jun 2014 | - | Director |
| Miss Georgia Symeou | England | 31 years | Sep 2015 | - | Director |
P&L
July 2023turnover
616.4k
+1%
operating profit
328.6k
0%
gross margin
25.1%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
768.6k
+0.54%
total assets
910.7k
+0.52%
cash
804k
+0.63%
net assets
Total assets minus all liabilities
Similar Companies
bumblebee education ltd company details
company number
09066103
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
building 3, north london business park, london, N11 1GN
Bank
-
Legal Advisor
-
bumblebee education 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 bumblebee education ltd.
bumblebee education ltd 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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bumblebee education ltd Companies House Filings - See Documents
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