bunk app ltd. Company Information
Company Number
10308496
Website
-Registered Address
c/o simpson wreford & partners, suffolk house, croydon, surrey, CR0 0YN
Industry
Data processing, hosting and related activities
Other information technology and computer service activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
thomas woollard 28.9%
rupert swallow 12.9%
View Allbunk app ltd. Estimated Valuation
Pomanda estimates the enterprise value of BUNK APP LTD. at £666.7k based on a Turnover of £984.7k and 0.68x industry multiple (adjusted for size and gross margin).
bunk app ltd. Estimated Valuation
Pomanda estimates the enterprise value of BUNK APP LTD. at £0 based on an EBITDA of £-75.7k and a 3.65x industry multiple (adjusted for size and gross margin).
bunk app ltd. Estimated Valuation
Pomanda estimates the enterprise value of BUNK APP LTD. at £198.8k based on Net Assets of £308.9k and 0.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bunk App Ltd. Overview
Bunk App Ltd. is a live company located in croydon, CR0 0YN with a Companies House number of 10308496. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2016, it's largest shareholder is thomas woollard with a 28.9% stake. Bunk App Ltd. is a young, small sized company, Pomanda has estimated its turnover at £984.7k with healthy growth in recent years.
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Bunk App Ltd. Health Check
Pomanda's financial health check has awarded Bunk App Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £984.7k, make it smaller than the average company (£4.5m)
- Bunk App Ltd.
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.8%)
- Bunk App Ltd.
6.8% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (53.6%)
- Bunk App Ltd.
53.6% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (3.7%)
- Bunk App Ltd.
3.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (31)
10 - Bunk App Ltd.
31 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)
- Bunk App Ltd.
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.5k, this is less efficient (£144.8k)
- Bunk App Ltd.
£144.8k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (49 days)
- Bunk App Ltd.
49 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (35 days)
- Bunk App Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bunk App Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bunk App Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (61.6%)
14.6% - Bunk App Ltd.
61.6% - Industry AVG
BUNK APP LTD. financials
Bunk App Ltd.'s latest turnover from July 2023 is estimated at £984.7 thousand and the company has net assets of £308.9 thousand. According to their latest financial statements, Bunk App Ltd. has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
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 | 10 | 12 | 10 | 12 | 8 | 7 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 5,656 | 10,013 | 9,746 | 8,872 | 6,558 | 2,719 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,656 | 10,013 | 9,746 | 8,872 | 6,558 | 2,719 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 356,196 | 697,134 | 545,742 | 265,241 | 446,698 | 28,598 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 356,196 | 697,134 | 545,742 | 265,241 | 446,698 | 28,598 | 1 |
total assets | 361,852 | 707,147 | 555,488 | 274,113 | 453,256 | 31,317 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 52,969 | 33,127 | 7,750 | 163,667 | 4,315 | 798 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 52,969 | 33,127 | 7,750 | 163,667 | 4,315 | 798 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 289,467 | 268,667 | 626 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 289,467 | 268,667 | 626 | 0 | 0 | 0 |
total liabilities | 52,969 | 322,594 | 276,417 | 164,293 | 4,315 | 798 | 0 |
net assets | 308,883 | 384,553 | 279,071 | 109,820 | 448,941 | 30,519 | 1 |
total shareholders funds | 308,883 | 384,553 | 279,071 | 109,820 | 448,941 | 30,519 | 1 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | |||||
Amortisation | 0 | 0 | |||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -340,938 | 151,392 | 280,501 | -181,457 | 418,100 | 28,597 | 1 |
Creditors | 19,842 | 25,377 | -155,917 | 159,352 | 3,517 | 798 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -289,467 | 20,800 | 268,041 | 626 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bunk app ltd. Credit Report and Business Information
Bunk App Ltd. Competitor Analysis
Perform a competitor analysis for bunk app ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
bunk app ltd. Ownership
BUNK APP LTD. group structure
Bunk App Ltd. has no subsidiary companies.
Ultimate parent company
BUNK APP LTD.
10308496
bunk app ltd. directors
Bunk App Ltd. currently has 3 directors. The longest serving directors include Mr Thomas Woollard (Aug 2016) and Mr Harry Stirling (Aug 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Woollard | United Kingdom | 30 years | Aug 2016 | - | Director |
Mr Harry Stirling | United Kingdom | 30 years | Aug 2016 | - | Director |
Mr Rupert Swallow | United Kingdom | 56 years | Jan 2018 | - | Director |
P&L
July 2023turnover
984.7k
-44%
operating profit
-75.7k
0%
gross margin
28.8%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
308.9k
-0.2%
total assets
361.9k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bunk app ltd. company details
company number
10308496
Type
Private limited with Share Capital
industry
63120 - Web portals
63110 - Data processing, hosting and related activities
62090 - Other information technology and computer service activities
incorporation date
August 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
c/o simpson wreford & partners, suffolk house, croydon, surrey, CR0 0YN
accountant
-
auditor
-
bunk app 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 bunk app ltd..
bunk app ltd. Companies House Filings - See Documents
date | description | view/download |
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