Pomanda estimates the enterprise value of BAMBOOH EDUCATION LTD at £205.8k based on a Turnover of £234.9k and 0.88x industry multiple (adjusted for size and gross margin).
bambooh education ltdEstimated Valuation
£231.8k
Pomanda estimates the enterprise value of BAMBOOH EDUCATION LTD at £231.8k based on an EBITDA of £52.9k and a 4.38x industry multiple (adjusted for size and gross margin).
bambooh education ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BAMBOOH EDUCATION LTD at £0 based on Net Assets of £-14.5k and 3.13x industry multiple (adjusted for liquidity).
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Bambooh Education LtdOverview
Bambooh Education Ltd is a live company located in banbury, OX17 2NS with a Companies House number of 09384711. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2015, it's largest shareholder is
gertruida elizabeth smith
with a 50% stake. Bambooh Education Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£234.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bambooh Education Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £234.9k, make it smaller than the average company (£879.4k)
£234.9k - Bambooh Education Ltd
£879.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.7%)
8% - Bambooh Education Ltd
6.7% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (43.4%)
33.3% - Bambooh Education Ltd
43.4% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (5.2%)
22.5% - Bambooh Education Ltd
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
5 - Bambooh Education Ltd
35 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
£23.6k - Bambooh Education Ltd
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is more efficient (£32.5k)
£47k - Bambooh Education Ltd
£32.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (3 days)
32 days - Bambooh Education Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (13 days)
78 days - Bambooh Education Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bambooh Education Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bambooh Education Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.3%, this is a higher level of debt than the average (17.4%)
165.3% - Bambooh Education Ltd
17.4% - Industry AVG
BAMBOOH EDUCATION LTD financials
EXPORT
Bambooh Education Ltd's latest turnover from January 2024 is estimated at £234.9 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, Bambooh Education Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
234,893
134,982
229,903
184,475
129,596
104,090
84,839
Other Income Or Grants
Cost Of Sales
156,603
87,728
151,911
129,646
83,717
67,217
54,843
Gross Profit
78,290
47,254
77,992
54,829
45,879
36,874
29,996
Admin Expenses
25,387
-19,123
57,087
56,348
68,730
98,764
53,908
6,508
8,301
Operating Profit
52,903
66,377
20,905
-1,519
-22,851
-61,890
-23,912
-6,508
-8,301
Interest Payable
Interest Receivable
23
47
Pre-Tax Profit
52,903
66,377
20,905
-1,519
-22,851
-61,890
-23,912
-6,485
-8,254
Tax
-13,226
-12,612
-3,972
Profit After Tax
39,677
53,765
16,933
-1,519
-22,851
-61,890
-23,912
-6,485
-8,254
Dividends Paid
Retained Profit
39,677
53,765
16,933
-1,519
-22,851
-61,890
-23,912
-6,485
-8,254
Employee Costs
118,148
129,958
128,844
127,006
64,350
40,976
39,909
Number Of Employees
5
6
6
6
3
2
2
EBITDA*
52,903
66,377
20,905
-1,519
-22,851
-61,890
-23,912
-3,627
-5,419
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
1,256
1,571
1,796
2,277
1,640
2,187
2,449
2,969
5,850
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,256
1,571
1,796
2,277
1,640
2,187
2,449
2,969
5,850
Stock & work in progress
Trade Debtors
21,014
5,917
13,753
3,422
1,537
2,722
35
Group Debtors
Misc Debtors
29
29
Cash
18,652
misc current assets
total current assets
21,014
5,917
13,753
3,422
1,537
2,722
35
29
18,681
total assets
22,270
7,488
15,549
5,699
3,177
4,909
2,484
2,998
24,531
Bank overdraft
6
Bank loan
Trade Creditors
33,794
61,701
123,527
130,610
126,569
105,450
41,135
Group/Directors Accounts
31,641
other short term finances
hp & lease commitments
other current liabilities
17,631
1,044
total current liabilities
33,794
61,701
123,527
130,610
126,569
105,450
41,135
17,637
32,685
loans
hp & lease commitments
Accruals and Deferred Income
3,012
other liabilities
provisions
total long term liabilities
3,012
total liabilities
36,806
61,701
123,527
130,610
126,569
105,450
41,135
17,637
32,685
net assets
-14,536
-54,213
-107,978
-124,911
-123,392
-100,541
-38,651
-14,639
-8,154
total shareholders funds
-14,536
-54,213
-107,978
-124,911
-123,392
-100,541
-38,651
-14,639
-8,154
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
52,903
66,377
20,905
-1,519
-22,851
-61,890
-23,912
-6,508
-8,301
Depreciation
2,881
2,882
Amortisation
Tax
-13,226
-12,612
-3,972
Stock
Debtors
15,097
-7,836
10,331
1,885
-1,185
2,687
6
29
Creditors
-27,907
-61,826
-7,083
4,041
21,119
64,315
41,135
Accruals and Deferred Income
3,012
-17,631
16,587
1,044
Deferred Taxes & Provisions
Cash flow from operations
-315
-225
-481
637
-547
-262
-414
12,960
-4,404
Investing Activities
capital expenditure
315
225
481
-637
547
262
520
-8,732
Change in Investments
cash flow from investments
315
225
481
-637
547
262
520
-8,732
Financing Activities
Bank loans
Group/Directors Accounts
-31,641
31,641
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
23
47
cash flow from financing
-100
-31,618
31,788
cash and cash equivalents
cash
-18,652
18,652
overdraft
-6
6
change in cash
6
-18,658
18,652
bambooh education ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bambooh education ltd. Get real-time insights into bambooh education ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bambooh education ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in OX17 area or any other competitors across 12 key performance metrics.
bambooh education ltd Ownership
BAMBOOH EDUCATION LTD group structure
Bambooh Education Ltd has no subsidiary companies.
Ultimate parent company
BAMBOOH EDUCATION LTD
09384711
BAMBOOH EDUCATION LTD Shareholders
The largest shareholders in Bambooh Education Ltd include Gertruida Elizabeth Smith and Ilne Du Toit.
gertruida elizabeth smith
50%
ilne du toit
50%
bambooh education ltd directors
Bambooh Education Ltd currently has 3 directors.
The longest serving directors include
Mrs Gertruida Smith (Nov 2016) and
Mr Petrus Smith (Oct 2024).
25 church lane church lane, middleton cheney, banbury, OX17 2NS
Bank
-
Legal Advisor
-
bambooh 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 bambooh education ltd.
bambooh 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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bambooh education ltdCompanies House Filings - See Documents
