bundy and the green river ltd
bundy and the green river ltd Company Information
Company Number
11503188
Website
-Registered Address
san marco house, 26 craig yr eos road, bridgend, CF32 0PG
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
imp productions 2 limited 99%
robert graham 1%
bundy and the green river ltd Estimated Valuation
Pomanda estimates the enterprise value of BUNDY AND THE GREEN RIVER LTD at £71.9k based on a Turnover of £46.2k and 1.56x industry multiple (adjusted for size and gross margin).
bundy and the green river ltd Estimated Valuation
Pomanda estimates the enterprise value of BUNDY AND THE GREEN RIVER LTD at £13.3k based on an EBITDA of £2k and a 6.62x industry multiple (adjusted for size and gross margin).
bundy and the green river ltd Estimated Valuation
Pomanda estimates the enterprise value of BUNDY AND THE GREEN RIVER LTD at £2k based on Net Assets of £1.5k and 1.36x industry multiple (adjusted for liquidity).
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Bundy And The Green River Ltd Overview
Bundy And The Green River Ltd is a live company located in bridgend, CF32 0PG with a Companies House number of 11503188. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2018, it's largest shareholder is imp productions 2 limited with a 99% stake. Bundy And The Green River Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.2k with healthy growth in recent years.
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Bundy And The Green River Ltd Health Check
Pomanda's financial health check has awarded Bundy And The Green River Ltd a 2.5 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
1 Regular
4 Weak
Size
annual sales of £46.2k, make it smaller than the average company (£1.9m)
- Bundy And The Green River Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.5%)
- Bundy And The Green River Ltd
1.5% - Industry AVG
Production
with a gross margin of -19.8%, this company has a higher cost of product (-0.7%)
- Bundy And The Green River Ltd
-0.7% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (-0.7%)
- Bundy And The Green River Ltd
-0.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Bundy And The Green River Ltd
7 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Bundy And The Green River Ltd
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£331.8k)
- Bundy And The Green River Ltd
£331.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (27 days)
- Bundy And The Green River Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bundy And The Green River Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bundy And The Green River Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bundy And The Green River Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bundy And The Green River Ltd
- - Industry AVG
BUNDY AND THE GREEN RIVER LTD financials
Bundy And The Green River Ltd's latest turnover from June 2023 is estimated at £46.3 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Bundy And The Green River Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,483 | 530 | 121 | 762 | 644 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,483 | 530 | 121 | 762 | 644 |
| total assets | 1,483 | 530 | 121 | 762 | 644 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 558 | 2,594 | 3,198 | 35,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 558 | 2,594 | 3,198 | 35,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 558 | 2,594 | 3,198 | 35,000 |
| net assets | 1,483 | -28 | -2,473 | -2,436 | -34,356 |
| total shareholders funds | 1,483 | -28 | -2,473 | -2,436 | -34,356 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 953 | 409 | -641 | 118 | 644 |
| Creditors | -558 | -2,036 | -604 | -31,802 | 35,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
bundy and the green river ltd Credit Report and Business Information
Bundy And The Green River Ltd Competitor Analysis
Perform a competitor analysis for bundy and the green river ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF32 area or any other competitors across 12 key performance metrics.
bundy and the green river ltd Ownership
BUNDY AND THE GREEN RIVER LTD group structure
Bundy And The Green River Ltd has no subsidiary companies.
Ultimate parent company
IMP 2 INVESTORS
#0116310
2 parents
BUNDY AND THE GREEN RIVER LTD
11503188
bundy and the green river ltd directors
Bundy And The Green River Ltd currently has 2 directors. The longest serving directors include Mr Robert Graham (Aug 2018) and Mrs Kate Bartle (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Graham | United Kingdom | 68 years | Aug 2018 | - | Director |
| Mrs Kate Bartle | Wales | 36 years | Sep 2018 | - | Director |
P&L
June 2023turnover
46.2k
+82%
operating profit
2k
0%
gross margin
-19.7%
+11.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5k
-53.96%
total assets
1.5k
+1.8%
cash
0
0%
net assets
Total assets minus all liabilities
bundy and the green river ltd company details
company number
11503188
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
san marco house, 26 craig yr eos road, bridgend, CF32 0PG
Bank
-
Legal Advisor
-
bundy and the green river 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 bundy and the green river ltd.
bundy and the green river ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
