bunks limited
bunks limited Company Information
Company Number
09912150
Next Accounts
Sep 2025
Shareholders
laura price
charlie price
Group Structure
View All
Industry
Manufacture of other wearing apparel and accessories
Registered Address
87a high street, the old town, hemel hempstead, HP1 3AH
bunks limited Estimated Valuation
Pomanda estimates the enterprise value of BUNKS LIMITED at £77.5k based on a Turnover of £147.6k and 0.53x industry multiple (adjusted for size and gross margin).
bunks limited Estimated Valuation
Pomanda estimates the enterprise value of BUNKS LIMITED at £392.3k based on an EBITDA of £92.9k and a 4.22x industry multiple (adjusted for size and gross margin).
bunks limited Estimated Valuation
Pomanda estimates the enterprise value of BUNKS LIMITED at £35k based on Net Assets of £10.7k and 3.28x industry multiple (adjusted for liquidity).
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Bunks Limited Overview
Bunks Limited is a live company located in hemel hempstead, HP1 3AH with a Companies House number of 09912150. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in December 2015, it's largest shareholder is laura price with a 70.3% stake. Bunks Limited is a established, micro sized company, Pomanda has estimated its turnover at £147.6k with high growth in recent years.
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Bunks Limited Health Check
Pomanda's financial health check has awarded Bunks Limited a 4 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 £147.6k, make it smaller than the average company (£10.4m)
- Bunks Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.2%)
- Bunks Limited
10.2% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- Bunks Limited
35.5% - Industry AVG
Profitability
an operating margin of 62.9% make it more profitable than the average company (6.5%)
- Bunks Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Bunks Limited
42 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Bunks Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£195.2k)
- Bunks Limited
£195.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bunks Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (38 days)
- Bunks Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is less than average (143 days)
- Bunks Limited
143 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (10 weeks)
12 weeks - Bunks Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a similar level of debt than the average (55.4%)
58.3% - Bunks Limited
55.4% - Industry AVG
BUNKS LIMITED financials
Bunks Limited's latest turnover from December 2023 is estimated at £147.6 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Bunks Limited has 2 employees and maintains cash reserves of £3.6 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 132 | 239 | 525 | 457 | 609 | 813 | 153 | 293 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 132 | 239 | 525 | 457 | 609 | 813 | 153 | 293 |
| Stock & work in progress | 21,892 | 37,360 | 53,308 | 80,120 | 89,039 | 90,066 | 79,090 | |
| Trade Debtors | 38 | 2,876 | 369 | 129 | 2,033 | |||
| Group Debtors | ||||||||
| Misc Debtors | 2,507 | 676 | 998 | 2,936 | ||||
| Cash | 3,582 | 5,401 | 36,649 | 41,578 | 26,269 | 25,721 | 3,111 | 482 |
| misc current assets | ||||||||
| total current assets | 25,474 | 42,799 | 92,833 | 122,067 | 117,944 | 118,496 | 83,199 | 3,418 |
| total assets | 25,606 | 43,038 | 93,358 | 122,524 | 118,553 | 119,309 | 83,352 | 3,711 |
| Bank overdraft | ||||||||
| Bank loan | 6,795 | 2,900 | 2,900 | 1,692 | ||||
| Trade Creditors | 5,757 | 1,831 | 3,173 | 1,368 | 2,309 | 4,539 | 1,454 | 1,986 |
| Group/Directors Accounts | 95,133 | 60,166 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,378 | 89,707 | 110,215 | 112,633 | 99,694 | 107,346 | 1,181 | 167 |
| total current liabilities | 14,930 | 94,438 | 116,288 | 115,693 | 102,003 | 111,885 | 97,768 | 62,319 |
| loans | 7,009 | 9,909 | 12,808 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 7,009 | 9,909 | 12,808 | |||||
| total liabilities | 14,930 | 101,447 | 126,197 | 128,501 | 102,003 | 111,885 | 97,768 | 62,319 |
| net assets | 10,676 | -58,409 | -32,839 | -5,977 | 16,550 | 7,424 | -14,416 | -58,608 |
| total shareholders funds | 10,676 | -58,409 | -32,839 | -5,977 | 16,550 | 7,424 | -14,416 | -58,608 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 107 | 286 | 206 | 152 | 203 | 315 | 140 | 129 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -15,468 | -15,948 | -26,812 | -8,919 | -1,027 | 10,976 | 79,090 | |
| Debtors | -38 | -2,838 | 2,507 | -2,267 | -73 | 1,711 | -1,938 | 2,936 |
| Creditors | 3,926 | -1,342 | 1,805 | -941 | -2,230 | 3,085 | -532 | 1,986 |
| Accruals and Deferred Income | -87,329 | -20,508 | -2,418 | 12,939 | -7,652 | 106,165 | 1,014 | 167 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 3,895 | 1,208 | 1,692 | |||||
| Group/Directors Accounts | -95,133 | 34,967 | 60,166 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -7,009 | -2,900 | -2,899 | 12,808 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,819 | -31,248 | -4,929 | 15,309 | 548 | 22,610 | 2,629 | 482 |
| overdraft | ||||||||
| change in cash | -1,819 | -31,248 | -4,929 | 15,309 | 548 | 22,610 | 2,629 | 482 |
bunks limited Credit Report and Business Information
Bunks Limited Competitor Analysis
Perform a competitor analysis for bunks limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HP1 area or any other competitors across 12 key performance metrics.
bunks limited Ownership
BUNKS LIMITED group structure
Bunks Limited has no subsidiary companies.
Ultimate parent company
BUNKS LIMITED
09912150
bunks limited directors
Bunks Limited currently has 2 directors. The longest serving directors include Mrs Laura Price (Sep 2023) and Mr Charlie Price (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Price | England | 43 years | Sep 2023 | - | Director |
| Mr Charlie Price | England | 41 years | Sep 2023 | - | Director |
P&L
December 2023turnover
147.6k
+60%
operating profit
92.8k
0%
gross margin
35.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.7k
-1.18%
total assets
25.6k
-0.41%
cash
3.6k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
bunks limited company details
company number
09912150
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PINKHAM BLAIR
auditor
-
address
87a high street, the old town, hemel hempstead, HP1 3AH
Bank
-
Legal Advisor
-
bunks 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 bunks limited.
bunks 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.
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bunks limited Companies House Filings - See Documents
| date | description | view/download |
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