gka bounce holdings limited Company Information
Company Number
12404400
Website
-Registered Address
264 high street, beckenham, BR3 1DZ
Industry
Activities of production holding companies
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Gordon Baldwin4 Years
Shareholders
gordon baldwin 100%
gka bounce holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GKA BOUNCE HOLDINGS LIMITED at £309.5k based on a Turnover of £293.1k and 1.06x industry multiple (adjusted for size and gross margin).
gka bounce holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GKA BOUNCE HOLDINGS LIMITED at £0 based on an EBITDA of £-1.2k and a 4.16x industry multiple (adjusted for size and gross margin).
gka bounce holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GKA BOUNCE HOLDINGS LIMITED at £0 based on Net Assets of £-1.2k and 2.12x industry multiple (adjusted for liquidity).
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Gka Bounce Holdings Limited Overview
Gka Bounce Holdings Limited is a live company located in beckenham, BR3 1DZ with a Companies House number of 12404400. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in January 2020, it's largest shareholder is gordon baldwin with a 100% stake. Gka Bounce Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £293.1k with unknown growth in recent years.
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Gka Bounce Holdings Limited Health Check
Pomanda's financial health check has awarded Gka Bounce Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £293.1k, make it smaller than the average company (£18.2m)
- Gka Bounce Holdings Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gka Bounce Holdings Limited
- - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (31.7%)
- Gka Bounce Holdings Limited
31.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6%)
- Gka Bounce Holdings Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Gka Bounce Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Gka Bounce Holdings Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £293.1k, this is more efficient (£168k)
- Gka Bounce Holdings Limited
£168k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gka Bounce Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (50 days)
- Gka Bounce Holdings Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gka Bounce Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gka Bounce Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (57%)
101.4% - Gka Bounce Holdings Limited
57% - Industry AVG
GKA BOUNCE HOLDINGS LIMITED financials
Gka Bounce Holdings Limited's latest turnover from January 2023 is estimated at £293.1 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Gka Bounce Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|
Tangible Assets | 88,260 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 88,260 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 |
total assets | 88,260 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 88,583 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 88,583 | 0 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 900 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 900 | 0 | 0 |
total liabilities | 89,483 | 0 | 0 |
net assets | -1,223 | 0 | 0 |
total shareholders funds | -1,223 | 0 | 0 |
Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | |
Amortisation | 0 | 0 | |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Creditors | 88,583 | 0 | 0 |
Accruals and Deferred Income | 900 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
gka bounce holdings limited Credit Report and Business Information
Gka Bounce Holdings Limited Competitor Analysis
Perform a competitor analysis for gka bounce holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
gka bounce holdings limited Ownership
GKA BOUNCE HOLDINGS LIMITED group structure
Gka Bounce Holdings Limited has 1 subsidiary company.
Ultimate parent company
GKA BOUNCE HOLDINGS LIMITED
12404400
1 subsidiary
gka bounce holdings limited directors
Gka Bounce Holdings Limited currently has 1 director, Mr Gordon Baldwin serving since Jan 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gordon Baldwin | United Kingdom | 82 years | Jan 2020 | - | Director |
P&L
January 2023turnover
293.1k
+190%
operating profit
-1.2k
0%
gross margin
22.5%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-1.2k
0%
total assets
88.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gka bounce holdings limited company details
company number
12404400
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
MAT & CO ACCOUNTANCY SERVICES
auditor
-
address
264 high street, beckenham, BR3 1DZ
Bank
-
Legal Advisor
-
gka bounce holdings 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 gka bounce holdings limited.
gka bounce holdings limited Companies House Filings - See Documents
date | description | view/download |
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