gka bounce holdings limited

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gka bounce holdings limited Company Information

Share GKA BOUNCE HOLDINGS LIMITED
Live 
StartupMicro

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

£309.5k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £293.1k, make it smaller than the average company (£18.2m)

£293.1k - Gka Bounce Holdings Limited

£18.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gka Bounce Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 22.5%, this company has a higher cost of product (31.7%)

22.5% - Gka Bounce Holdings Limited

31.7% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (6%)

-0.4% - Gka Bounce Holdings Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (107)

1 - Gka Bounce Holdings Limited

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)

£39.3k - Gka Bounce Holdings Limited

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £293.1k, this is more efficient (£168k)

£293.1k - Gka Bounce Holdings Limited

£168k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gka Bounce Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 142 days, this is slower than average (50 days)

142 days - Gka Bounce Holdings Limited

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gka Bounce Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gka Bounce Holdings Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Jan 2022Jan 2021
Turnover293,092101,01290,804
Other Income Or Grants000
Cost Of Sales227,23378,51269,421
Gross Profit65,85922,50021,383
Admin Expenses67,08222,50021,383
Operating Profit-1,22300
Interest Payable000
Interest Receivable000
Pre-Tax Profit-1,22300
Tax000
Profit After Tax-1,22300
Dividends Paid000
Retained Profit-1,22300
Employee Costs39,30437,25935,966
Number Of Employees111
EBITDA*-1,22300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021
Tangible Assets88,26000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets88,26000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets000
total assets88,26000
Bank overdraft000
Bank loan000
Trade Creditors 88,58300
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities88,58300
loans000
hp & lease commitments000
Accruals and Deferred Income90000
other liabilities000
provisions000
total long term liabilities90000
total liabilities89,48300
net assets-1,22300
total shareholders funds-1,22300
Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit-1,22300
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors88,58300
Accruals and Deferred Income90000
Deferred Taxes & Provisions000
Cash flow from operations88,26000
Investing Activities
capital expenditure-88,26000
Change in Investments000
cash flow from investments-88,26000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

gka bounce holdings limited 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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Gka Bounce Holdings Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

gordon baldwin 100%

gka bounce holdings limited directors

Gka Bounce Holdings Limited currently has 1 director, Mr Gordon Baldwin serving since Jan 2020.

officercountryagestartendrole
Mr Gordon BaldwinUnited Kingdom82 years Jan 2020- Director

P&L

January 2023

turnover

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 2023

net 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

None

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.

charges

gka bounce holdings limited Companies House Filings - See Documents

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