wimbledon bounce limited
wimbledon bounce limited Company Information
Company Number
13906471
Website
-Registered Address
16 palace street, london, SW1E 5JD
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
wimbledon bounce holding 2 limited 100%
wimbledon bounce limited Estimated Valuation
Pomanda estimates the enterprise value of WIMBLEDON BOUNCE LIMITED at £13.5m based on a Turnover of £4.5m and 3.03x industry multiple (adjusted for size and gross margin).
wimbledon bounce limited Estimated Valuation
Pomanda estimates the enterprise value of WIMBLEDON BOUNCE LIMITED at £41.6m based on an EBITDA of £5.6m and a 7.38x industry multiple (adjusted for size and gross margin).
wimbledon bounce limited Estimated Valuation
Pomanda estimates the enterprise value of WIMBLEDON BOUNCE LIMITED at £0 based on Net Assets of £-1.9m and 1.54x industry multiple (adjusted for liquidity).
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Wimbledon Bounce Limited Overview
Wimbledon Bounce Limited is a live company located in london, SW1E 5JD with a Companies House number of 13906471. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2022, it's largest shareholder is wimbledon bounce holding 2 limited with a 100% stake. Wimbledon Bounce Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.5m with unknown growth in recent years.
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Wimbledon Bounce Limited Health Check
Pomanda's financial health check has awarded Wimbledon Bounce Limited a 3 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
3 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£970.9k)
£4.5m - Wimbledon Bounce Limited
£970.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wimbledon Bounce Limited
- - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (72.5%)
73.1% - Wimbledon Bounce Limited
72.5% - Industry AVG
Profitability
an operating margin of 126.6% make it more profitable than the average company (25.3%)
126.6% - Wimbledon Bounce Limited
25.3% - Industry AVG
Employees
with 23 employees, this is above the industry average (4)
- Wimbledon Bounce Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Wimbledon Bounce Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £193.5k, this is equally as efficient (£195.3k)
- Wimbledon Bounce Limited
£195.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (28 days)
81 days - Wimbledon Bounce Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (34 days)
14 days - Wimbledon Bounce Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wimbledon Bounce Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Wimbledon Bounce Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (66.2%)
102% - Wimbledon Bounce Limited
66.2% - Industry AVG
WIMBLEDON BOUNCE LIMITED financials
Wimbledon Bounce Limited's latest turnover from December 2023 is £4.5 million and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Wimbledon Bounce Limited has 23 employees and maintains cash reserves of £63.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 4,450,616 | 1,383,887 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 1,195,356 | 733,738 |
| Gross Profit | 3,255,260 | 650,149 |
| Admin Expenses | -2,377,829 | 3,606,075 |
| Operating Profit | 5,633,089 | -2,955,926 |
| Interest Payable | 4,471,215 | 2,251,711 |
| Interest Receivable | 7,081 | 2,181,880 |
| Pre-Tax Profit | 1,168,955 | -3,025,757 |
| Tax | 0 | 0 |
| Profit After Tax | 1,168,955 | -3,025,757 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 1,168,955 | -3,025,757 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 5,633,089 | -2,955,926 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 92,639,954 | 91,253,122 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 92,639,954 | 91,253,122 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 92,639,954 | 91,253,122 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 988,260 | 866,956 |
| Group Debtors | 257,182 | 0 |
| Misc Debtors | 10,445 | 11,608 |
| Cash | 63,454 | 58,008 |
| misc current assets | 0 | 0 |
| total current assets | 1,319,341 | 936,572 |
| total assets | 93,959,295 | 92,189,694 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 45,864 | 2,123 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 596,202 | 365,354 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 331,826 | 184,073 |
| total current liabilities | 973,892 | 551,550 |
| loans | 96,288,150 | 97,843,454 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 46,697,129 | 45,741,173 |
| provisions | 0 | 0 |
| total long term liabilities | 94,841,204 | 94,662,900 |
| total liabilities | 95,815,096 | 95,214,450 |
| net assets | -1,855,801 | -3,024,756 |
| total shareholders funds | -1,855,801 | -3,024,756 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 5,633,089 | -2,955,926 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 377,323 | 878,564 |
| Creditors | 43,741 | 2,123 |
| Accruals and Deferred Income | 147,753 | 184,073 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 5,447,260 | -3,648,294 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,386,832 | 91,253,122 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 230,848 | 365,354 |
| Long term loans | -1,555,304 | 97,843,454 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 955,956 | 45,741,173 |
| share issue | ||
| interest | -4,464,134 | -69,831 |
| cash flow from financing | -4,832,634 | 143,881,151 |
| cash and cash equivalents | ||
| cash | 5,446 | 58,008 |
| overdraft | 0 | 0 |
| change in cash | 5,446 | 58,008 |
wimbledon bounce limited Credit Report and Business Information
Wimbledon Bounce Limited Competitor Analysis
Perform a competitor analysis for wimbledon bounce limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
wimbledon bounce limited Ownership
WIMBLEDON BOUNCE LIMITED group structure
Wimbledon Bounce Limited has no subsidiary companies.
Ultimate parent company
WIMBLEDON BOUNCE LUX SCSP
#0140071
2 parents
WIMBLEDON BOUNCE LIMITED
13906471
wimbledon bounce limited directors
Wimbledon Bounce Limited currently has 4 directors. The longest serving directors include Mr Jochen Kauschmann (Feb 2022) and Mr Jonathan Braidley (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jochen Kauschmann | United Kingdom | 51 years | Feb 2022 | - | Director |
| Mr Jonathan Braidley | England | 59 years | Feb 2022 | - | Director |
| Mr Christopher Kula | United Kingdom | 41 years | Feb 2022 | - | Director |
| Bhriz Holloway | Luxembourg | 35 years | Mar 2022 | - | Director |
P&L
December 2023turnover
4.5m
+222%
operating profit
5.6m
-291%
gross margin
73.2%
+55.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.9m
-0.39%
total assets
94m
+0.02%
cash
63.5k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
wimbledon bounce limited company details
company number
13906471
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
16 palace street, london, SW1E 5JD
Bank
CITIBANK
Legal Advisor
REED SMITH LLP
wimbledon bounce 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 found 2 charges/mortgages relating to wimbledon bounce limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wimbledon bounce limited Companies House Filings - See Documents
| date | description | view/download |
|---|
