bounce (uk) ltd
bounce (uk) ltd Company Information
Company Number
09338707
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
kate natalie chandler
megan susan bliss
Group Structure
View All
Contact
Registered Address
1 stanhope street, digbeth, birmingham, west midlands, B12 0UZ
Website
www.bouncegb.combounce (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BOUNCE (UK) LTD at £5.3m based on a Turnover of £1.5m and 3.4x industry multiple (adjusted for size and gross margin).
bounce (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BOUNCE (UK) LTD at £50.7k based on an EBITDA of £7k and a 7.2x industry multiple (adjusted for size and gross margin).
bounce (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BOUNCE (UK) LTD at £54k based on Net Assets of £34.1k and 1.58x industry multiple (adjusted for liquidity).
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Bounce (uk) Ltd Overview
Bounce (uk) Ltd is a live company located in birmingham, B12 0UZ with a Companies House number of 09338707. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is kate natalie chandler with a 50% stake. Bounce (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Bounce (uk) Ltd Health Check
Pomanda's financial health check has awarded Bounce (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1m)
- Bounce (uk) Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (3.5%)
- Bounce (uk) Ltd
3.5% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- Bounce (uk) Ltd
71.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (22.5%)
- Bounce (uk) Ltd
22.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Bounce (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Bounce (uk) Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £193.4k, this is equally as efficient (£198.9k)
- Bounce (uk) Ltd
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (33 days)
- Bounce (uk) Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
- Bounce (uk) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bounce (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Bounce (uk) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (70.6%)
96.1% - Bounce (uk) Ltd
70.6% - Industry AVG
BOUNCE (UK) LTD financials
Bounce (Uk) Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £34.1 thousand. According to their latest financial statements, we estimate that Bounce (Uk) Ltd has 8 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 675,520 | 675,770 | 675,020 | 675,020 | 675,020 | 675,020 | 675,020 | 546,270 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546,270 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 675,520 | 675,770 | 675,020 | 675,020 | 675,020 | 675,020 | 675,020 | 546,270 | 546,270 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 200,000 | 0 | 0 | 0 | 0 | 0 | 308 | 159,142 | 3,358 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 523 | 523 | 0 | 0 | 0 |
| Cash | 6,806 | 201,443 | 193,654 | 227,163 | 46,269 | 51,639 | 33,067 | 0 | 2,704 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,304 | 0 |
| total current assets | 206,806 | 201,443 | 193,654 | 227,163 | 46,792 | 52,162 | 33,375 | 161,446 | 6,062 |
| total assets | 882,326 | 877,213 | 868,674 | 902,183 | 721,812 | 727,182 | 708,395 | 707,716 | 552,332 |
| Bank overdraft | 0 | 0 | 0 | 10,000 | 670,619 | 670,619 | 662,301 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,529 | 32,747 | 66,539 | 0 | 0 | 0 | 0 | 0 | 525,411 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 11,908 | 26,179 | 15,845 | 0 | 0 |
| 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 | 0 | 0 | 0 | 2,673 | 2,101 | 509 | 900 | 0 | 0 |
| total current liabilities | 40,529 | 32,747 | 66,539 | 12,673 | 684,628 | 697,307 | 679,046 | 0 | 525,411 |
| loans | 0 | 0 | 0 | 180,308 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,800 | 0 | 0 | 0 | 0 | 0 | 1,112 | 0 |
| other liabilities | 807,621 | 817,634 | 790,618 | 670,618 | 0 | 0 | 0 | 677,753 | 0 |
| provisions | 95 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 807,716 | 819,577 | 790,618 | 850,926 | 0 | 0 | 0 | 678,865 | 0 |
| total liabilities | 848,245 | 852,324 | 857,157 | 863,599 | 684,628 | 697,307 | 679,046 | 678,865 | 525,411 |
| net assets | 34,081 | 24,889 | 11,517 | 38,584 | 37,184 | 29,875 | 29,349 | 28,851 | 26,921 |
| total shareholders funds | 34,081 | 24,889 | 11,517 | 38,584 | 37,184 | 29,875 | 29,349 | 28,851 | 26,921 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 250 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 200,000 | 0 | 0 | -523 | 0 | 215 | -158,834 | 155,784 | 3,358 |
| Creditors | 7,782 | -33,792 | 66,539 | 0 | 0 | 0 | 0 | -525,411 | 525,411 |
| Accruals and Deferred Income | -1,800 | 1,800 | -2,673 | 572 | 1,592 | -391 | -212 | 1,112 | 0 |
| Deferred Taxes & Provisions | -48 | 143 | 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 | -546,270 | 546,270 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -11,908 | -14,271 | 10,334 | 15,845 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -180,308 | 180,308 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,013 | 27,016 | 120,000 | 670,618 | 0 | 0 | -677,753 | 677,753 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -194,637 | 7,789 | -33,509 | 180,894 | -5,370 | 18,572 | 33,067 | -2,704 | 2,704 |
| overdraft | 0 | 0 | -10,000 | -660,619 | 0 | 8,318 | 662,301 | 0 | 0 |
| change in cash | -194,637 | 7,789 | -23,509 | 841,513 | -5,370 | 10,254 | -629,234 | -2,704 | 2,704 |
bounce (uk) ltd Credit Report and Business Information
Bounce (uk) Ltd Competitor Analysis
Perform a competitor analysis for bounce (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
bounce (uk) ltd Ownership
BOUNCE (UK) LTD group structure
Bounce (Uk) Ltd has no subsidiary companies.
Ultimate parent company
BOUNCE (UK) LTD
09338707
bounce (uk) ltd directors
Bounce (Uk) Ltd currently has 2 directors. The longest serving directors include Ms Megan Bliss (Dec 2014) and Mr Kate Chandler (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Megan Bliss | England | 37 years | Dec 2014 | - | Director |
| Mr Kate Chandler | England | 42 years | Dec 2014 | - | Director |
P&L
December 2023turnover
1.5m
+942%
operating profit
6.8k
0%
gross margin
71.3%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
34.1k
+0.37%
total assets
882.3k
+0.01%
cash
6.8k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
bounce (uk) ltd company details
company number
09338707
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ONYX ACCOUNTANTS LIMITED
auditor
-
address
1 stanhope street, digbeth, birmingham, west midlands, B12 0UZ
Bank
-
Legal Advisor
-
bounce (uk) 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 bounce (uk) ltd.
bounce (uk) ltd Companies House Filings - See Documents
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