bunk app ltd.

1.5

bunk app ltd. Company Information

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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

 
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Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Thomas Woollard8 Years

Harry Stirling8 Years

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Shareholders

thomas woollard 28.9%

rupert swallow 12.9%

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bunk app ltd. Estimated Valuation

£666.7k

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

£0

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

£198.8k

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £984.7k, make it smaller than the average company (£4.5m)

£984.7k - Bunk App Ltd.

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.8%)

6% - Bunk App Ltd.

6.8% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a higher cost of product (53.6%)

28.7% - Bunk App Ltd.

53.6% - Industry AVG

profitability

Profitability

an operating margin of -7.7% make it less profitable than the average company (3.7%)

-7.7% - Bunk App Ltd.

3.7% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (31)

10 - Bunk App Ltd.

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)

£61.6k - Bunk App Ltd.

£61.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.5k, this is less efficient (£144.8k)

£98.5k - Bunk App Ltd.

£144.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (49 days)

132 days - Bunk App Ltd.

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (35 days)

27 days - Bunk App Ltd.

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bunk App Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bunk App Ltd.

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover984,6641,747,3401,195,885837,4221,009,900229,0174
Other Income Or Grants0000000
Cost Of Sales702,0161,231,538835,048603,205721,188168,3863
Gross Profit282,648515,802360,837234,217288,71260,6321
Admin Expenses358,318385,577151,885573,338-227,85822,9550
Operating Profit-75,670130,225208,952-339,121516,57037,6771
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-75,670130,225208,952-339,121516,57037,6771
Tax0-24,743-39,7010-98,148-7,1590
Profit After Tax-75,670105,482169,251-339,121418,42230,5181
Dividends Paid0000000
Retained Profit-75,670105,482169,251-339,121418,42230,5181
Employee Costs616,312677,766527,127641,287417,640356,40849,321
Number Of Employees10121012871
EBITDA*-75,670130,225208,952-339,121516,57037,6771

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets5,65610,0139,7468,8726,5582,7190
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets5,65610,0139,7468,8726,5582,7190
Stock & work in progress0000000
Trade Debtors356,196697,134545,742265,241446,69828,5981
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets356,196697,134545,742265,241446,69828,5981
total assets361,852707,147555,488274,113453,25631,3171
Bank overdraft0000000
Bank loan0000000
Trade Creditors 52,96933,1277,750163,6674,3157980
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities52,96933,1277,750163,6674,3157980
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0289,467268,667626000
provisions0000000
total long term liabilities0289,467268,667626000
total liabilities52,969322,594276,417164,2934,3157980
net assets308,883384,553279,071109,820448,94130,5191
total shareholders funds308,883384,553279,071109,820448,94130,5191
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit-75,670130,225208,952-339,121516,57037,6771
Depreciation0000000
Amortisation0000000
Tax0-24,743-39,7010-98,148-7,1590
Stock0000000
Debtors-340,938151,392280,501-181,457418,10028,5971
Creditors19,84225,377-155,917159,3523,5177980
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations285,110-20,533-267,1671,6883,8392,7190
Investing Activities
capital expenditure4,357-267-874-2,314-3,839-2,7190
Change in Investments0000000
cash flow from investments4,357-267-874-2,314-3,839-2,7190
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-289,46720,800268,041626000
share issue0000000
interest0000000
cash flow from financing-289,46720,800268,041626000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

bunk app ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bunk App Ltd. Competitor Analysis

BETA
competitor_analysis_table_img

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. Shareholders

thomas woollard 28.87%
rupert swallow 12.85%
nbs ventures limited 9.71%
harry stirling 9.62%
bunk app employee benefit trust 7.22%
patrick tilley 7.22%
robert cubbage 3.52%
simon behagg 2.92%
jack widnell 2.41%
colin norton 2.38%

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).

officercountryagestartendrole
Mr Thomas WoollardUnited Kingdom30 years Aug 2016- Director
Mr Harry StirlingUnited Kingdom30 years Aug 2016- Director
Mr Rupert SwallowUnited Kingdom56 years Jan 2018- Director

P&L

July 2023

turnover

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 2023

net assets

308.9k

-0.2%

total assets

361.9k

-0.49%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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..

charges

bunk app ltd. Companies House Filings - See Documents

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