bounce fitness limited
bounce fitness limited Company Information
Group Structure
View All
Industry
Fitness facilities
Registered Address
5 george road, edgbaston, birmingham, B15 1NP
Website
www.bounceinbirmingham.combounce fitness limited Estimated Valuation
Pomanda estimates the enterprise value of BOUNCE FITNESS LIMITED at £136.6k based on a Turnover of £135.6k and 1.01x industry multiple (adjusted for size and gross margin).
bounce fitness limited Estimated Valuation
Pomanda estimates the enterprise value of BOUNCE FITNESS LIMITED at £0 based on an EBITDA of £-15.6k and a 4.53x industry multiple (adjusted for size and gross margin).
bounce fitness limited Estimated Valuation
Pomanda estimates the enterprise value of BOUNCE FITNESS LIMITED at £0 based on Net Assets of £-30.3k and 3.68x industry multiple (adjusted for liquidity).
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Bounce Fitness Limited Overview
Bounce Fitness Limited is a live company located in birmingham, B15 1NP with a Companies House number of 09742760. It operates in the fitness facilities sector, SIC Code 93130. Founded in August 2015, it's largest shareholder is tariq ali aziz with a 100% stake. Bounce Fitness Limited is a established, micro sized company, Pomanda has estimated its turnover at £135.6k with declining growth in recent years.
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Bounce Fitness Limited Health Check
Pomanda's financial health check has awarded Bounce Fitness Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £135.6k, make it smaller than the average company (£200.8k)
- Bounce Fitness Limited
£200.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (20.4%)
- Bounce Fitness Limited
20.4% - Industry AVG
Production
with a gross margin of 60%, this company has a higher cost of product (85.2%)
- Bounce Fitness Limited
85.2% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (4.2%)
- Bounce Fitness Limited
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Bounce Fitness Limited
5 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Bounce Fitness Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£69.3k)
- Bounce Fitness Limited
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (11 days)
- Bounce Fitness Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 551 days, this is slower than average (86 days)
- Bounce Fitness Limited
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bounce Fitness Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bounce Fitness Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.9%, this is a higher level of debt than the average (80.7%)
151.9% - Bounce Fitness Limited
80.7% - Industry AVG
BOUNCE FITNESS LIMITED financials
Bounce Fitness Limited's latest turnover from August 2024 is estimated at £135.6 thousand and the company has net assets of -£30.3 thousand. According to their latest financial statements, Bounce Fitness Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 5 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,243 | 41,463 | 44,745 | 43,664 | 51,370 | 60,436 | 71,102 | 83,650 | 58,675 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 35,243 | 41,463 | 44,745 | 43,664 | 51,370 | 60,436 | 71,102 | 83,650 | 58,675 |
| Stock & work in progress | |||||||||
| Trade Debtors | 23,132 | 46,957 | 82,074 | 44,585 | 7,380 | 14,858 | 38,839 | 17,510 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 85,835 | ||||||||
| misc current assets | |||||||||
| total current assets | 23,132 | 46,957 | 82,074 | 44,585 | 7,380 | 14,858 | 38,839 | 17,510 | 85,835 |
| total assets | 58,375 | 88,420 | 126,819 | 88,249 | 58,750 | 75,294 | 109,941 | 101,160 | 144,510 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 82,021 | 97,175 | 99,709 | 100,665 | 83,195 | 85,376 | 82,728 | 82,376 | 104,312 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 82,021 | 97,175 | 99,709 | 100,665 | 83,195 | 85,376 | 82,728 | 82,376 | 104,312 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 6,661 | 5,916 | 16,622 | 18,310 | 5,400 | 5,933 | 9,056 | 4,713 | |
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 6,661 | 5,916 | 16,622 | 18,310 | 5,400 | 5,933 | 9,056 | 4,713 | |
| total liabilities | 88,682 | 103,091 | 116,331 | 118,975 | 88,595 | 91,309 | 91,784 | 87,089 | 104,312 |
| net assets | -30,307 | -14,671 | 10,488 | -30,726 | -29,845 | -16,015 | 18,157 | 14,071 | 40,198 |
| total shareholders funds | -30,307 | -14,671 | 10,488 | -30,726 | -29,845 | -16,015 | 18,157 | 14,071 | 40,198 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,355 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -23,825 | -35,117 | 37,489 | 37,205 | -7,478 | -23,981 | 21,329 | 17,510 | |
| Creditors | -15,154 | -2,534 | -956 | 17,470 | -2,181 | 2,648 | 352 | -21,936 | 104,312 |
| Accruals and Deferred Income | 745 | -10,706 | -1,688 | 12,910 | -533 | -3,123 | 4,343 | 4,713 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -85,835 | 85,835 | |||||||
| overdraft | |||||||||
| change in cash | -85,835 | 85,835 |
bounce fitness limited Credit Report and Business Information
Bounce Fitness Limited Competitor Analysis
Perform a competitor analysis for bounce fitness limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.
bounce fitness limited Ownership
BOUNCE FITNESS LIMITED group structure
Bounce Fitness Limited has no subsidiary companies.
Ultimate parent company
BOUNCE FITNESS LIMITED
09742760
bounce fitness limited directors
Bounce Fitness Limited currently has 1 director, Mr Tariq Aziz serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Aziz | Wales | 40 years | Aug 2015 | - | Director |
P&L
August 2024turnover
135.6k
-11%
operating profit
-15.6k
0%
gross margin
60%
+9.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-30.3k
+1.07%
total assets
58.4k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
bounce fitness limited company details
company number
09742760
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
5 george road, edgbaston, birmingham, B15 1NP
Bank
-
Legal Advisor
-
bounce fitness 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 did not find charges/mortgages relating to bounce fitness limited.
bounce fitness limited 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.
Click to start generating capital raising & share issue transactions for BOUNCE FITNESS LIMITED. This can take several minutes, an email will notify you when this has completed.
bounce fitness limited Companies House Filings - See Documents
| date | description | view/download |
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