Orbital Trampoline Park ( Luton ) Limited

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orbital trampoline park ( luton ) limited Company Information

Company Number

10562424

Next Accounts

Dec 2025

Directors

Hugh Byrne

Shareholders

hugh byrne

mindi byrne

Group Structure

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Industry

Fitness facilities

Registered Address

units 1& 2, premier business park, luton, LU3 3HP

Website

www.orbitaltrampolinepark.co.uk

orbital trampoline park ( luton ) limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of ORBITAL TRAMPOLINE PARK ( LUTON ) LIMITED at £5.7m based on a Turnover of £4.2m and 1.35x industry multiple (adjusted for size and gross margin).

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Orbital Trampoline Park ( Luton ) Limited is a live company located in luton, LU3 3HP with a Companies House number of 10562424. It operates in the fitness facilities sector, SIC Code 93130. Founded in January 2017, it's largest shareholder is hugh byrne with a 50% stake. Orbital Trampoline Park ( Luton ) Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.

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Pomanda's financial health check has awarded Orbital Trampoline Park ( Luton ) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

1 Weak

Size

annual sales of £4.2m, make it larger than the average company (£214.9k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (15.3%)

EXPORT

Orbital Trampoline Park ( Luton ) Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of £811.7 thousand. According to their latest financial statements, Orbital Trampoline Park ( Luton ) Limited has 72 employees and maintains cash reserves of £268.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	4,207,186	2,991,209	2,757,636	2,341,505	3,120,248	2,067,184	2,537,378
Other Income Or Grants
Cost Of Sales	567,201	525,985	183,969	418,952	544,470	290,506	306,116
Gross Profit	3,639,985	2,465,224	2,573,668	1,922,553	2,575,778	1,776,678	2,231,262
Admin Expenses	3,492,788	2,269,179	2,286,606	1,972,504	2,324,333	1,567,485	2,138,685
Operating Profit	147,197	196,045	287,062	-49,951	251,445	209,193	92,577
Interest Payable		12,158	24,079	29,049	31,300	18,563
Interest Receivable	7,723	4,320	866	29	57	485	46
Pre-Tax Profit	154,920	188,207	263,849	-78,972	220,202	191,116	92,623
Tax	-38,730	-35,759	-50,131		-41,838	-36,312	-17,598
Profit After Tax	116,190	152,448	213,718	-78,972	178,364	154,804	75,025
Dividends Paid
Retained Profit	116,190	152,448	213,718	-78,972	178,364	154,804	75,025
Employee Costs	1,444,680	1,034,558	1,173,643	1,197,268	1,111,284	1,120,138	990,150
Number Of Employees	72	56	64	65	60	64	62
EBITDA*	236,878	288,892	418,942	82,978	392,647	349,579	226,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	640,103	705,182	794,329	926,209	1,059,138	1,195,772	1,310,914
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	640,103	705,182	794,329	926,209	1,059,138	1,195,772	1,310,914
Stock & work in progress	20,614	20,960	18,370	35,075	31,024	30,344	25,303
Trade Debtors						232
Group Debtors
Misc Debtors	100,065	143,950	29,990	37,274	135,296	38,164	65,031
Cash	268,113	26,085	177,219	53,844	3,750	110,961	18,424
misc current assets
total current assets	388,792	190,995	225,579	126,193	170,070	179,701	108,758
total assets	1,028,895	896,177	1,019,908	1,052,402	1,229,208	1,375,473	1,419,672
Bank overdraft
Bank loan
Trade Creditors	117,832	63,239	36,675	38,535	150,925	254,162	67,395
Group/Directors Accounts				140,248		8,174	788,812
other short term finances			237,221	476,220	476,220	550,000
hp & lease commitments						165,438	159,133
other current liabilities	96,297	129,420	191,336	46,455	163,713	114,960	121,880
total current liabilities	214,129	192,659	465,232	701,458	790,858	1,092,734	1,137,220
loans
hp & lease commitments						15,798	181,350
Accruals and Deferred Income
other liabilities
provisions	3,089	8,031	11,637	21,623	30,057	37,012	25,977
total long term liabilities	3,089	8,031	11,637	21,623	30,057	52,810	207,327
total liabilities	217,218	200,690	476,869	723,081	820,915	1,145,544	1,344,547
net assets	811,677	695,487	543,039	329,321	408,293	229,929	75,125
total shareholders funds	811,677	695,487	543,039	329,321	408,293	229,929	75,125

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	147,197	196,045	287,062	-49,951	251,445	209,193	92,577
Depreciation	89,681	92,847	131,880	132,929	141,202	140,386	133,948
Amortisation
Tax	-38,730	-35,759	-50,131		-41,838	-36,312	-17,598
Stock	-346	2,590	-16,705	4,051	680	5,041	25,303
Debtors	-43,885	113,960	-7,284	-98,022	96,900	-26,635	65,031
Creditors	54,593	26,564	-1,860	-112,390	-103,237	186,767	67,395
Accruals and Deferred Income	-33,123	-61,916	144,881	-117,258	48,753	-6,920	121,880
Deferred Taxes & Provisions	-4,942	-3,606	-9,986	-8,434	-6,955	11,035	25,977
Cash flow from operations	258,907	97,625	525,835	-61,133	191,790	525,743	333,845
Investing Activities
capital expenditure	-24,602	-3,700			-4,568	-25,244	-1,444,862
Change in Investments
cash flow from investments	-24,602	-3,700			-4,568	-25,244	-1,444,862
Financing Activities
Bank loans
Group/Directors Accounts			-140,248	140,248	-8,174	-780,638	788,812
Other Short Term Loans		-237,221	-238,999		-73,780	550,000
Long term loans
Hire Purchase and Lease Commitments					-181,236	-159,247	340,483
other long term liabilities
share issue							100
interest	7,723	-7,838	-23,213	-29,020	-31,243	-18,078	46
cash flow from financing	7,723	-245,059	-402,460	111,228	-294,433	-407,963	1,129,441
cash and cash equivalents
cash	242,028	-151,134	123,375	50,094	-107,211	92,537	18,424
overdraft
change in cash	242,028	-151,134	123,375	50,094	-107,211	92,537	18,424

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for orbital trampoline park ( luton ) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LU3 area or any other competitors across 12 key performance metrics.

ORBITAL TRAMPOLINE PARK ( LUTON ) LIMITED group structure

Orbital Trampoline Park ( Luton ) Limited has no subsidiary companies.

Ultimate parent company

ORBITAL TRAMPOLINE PARK ( LUTON ) LIMITED

10562424

ORBITAL TRAMPOLINE PARK ( LUTON ) LIMITED Shareholders

hugh byrne	50%
mindi byrne	50%

Orbital Trampoline Park ( Luton ) Limited currently has 1 director, Mr Hugh Byrne serving since Jan 2017.

officer	country	age	start	end	role
Mr Hugh Byrne		62 years	Jan 2017	-	Director

P&L

March 2024

turnover

4.2m

+41%

operating profit

147.2k

gross margin

86.6%

+4.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

811.7k

+0.17%

total assets

+0.15%

cash

268.1k

+9.28%

net assets

Total assets minus all liabilities

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company number

10562424

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

January 2017

ultimate parent company

None

previous names

N/A

address

units 1& 2, premier business park, luton, LU3 3HP

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.

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orbital trampoline park ( luton ) limited Company Information

orbital trampoline park ( luton ) limited Estimated Valuation

orbital trampoline park ( luton ) limited Estimated Valuation

orbital trampoline park ( luton ) limited Estimated Valuation

Orbital Trampoline Park ( Luton ) Limited Overview

Orbital Trampoline Park ( Luton ) Limited Health Check

ORBITAL TRAMPOLINE PARK ( LUTON ) LIMITED financials

orbital trampoline park ( luton ) limited Credit Report and Business Information

Orbital Trampoline Park ( Luton ) Limited Competitor Analysis

orbital trampoline park ( luton ) limited Ownership

orbital trampoline park ( luton ) limited directors

orbital trampoline park ( luton ) limited company details

orbital trampoline park ( luton ) limited Charges & Mortgages

orbital trampoline park ( luton ) limited Capital Raised & Share Issues BETA

orbital trampoline park ( luton ) limited Companies House Filings - See Documents