Pomanda estimates the enterprise value of BUMBLEBEE LOANS LTD at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
bumblebee loans ltdEstimated Valuation
£10
Pomanda estimates the enterprise value of BUMBLEBEE LOANS LTD at £10 based on an EBITDA of £2 and a 5.04x industry multiple (adjusted for size and gross margin).
bumblebee loans ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BUMBLEBEE LOANS LTD at £0 based on Net Assets of £-361 and 2x industry multiple (adjusted for liquidity).
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Bumblebee Loans LtdOverview
Bumblebee Loans Ltd is a live company located in london, W1S 1JJ with a Companies House number of 01908651. It operates in the financial leasing sector, SIC Code 64910. Founded in April 1985, it's largest shareholder is
lindsey mcmurray
with a 37.7% stake. Bumblebee Loans Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Bumblebee Loans Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bumblebee Loans Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-2.2%)
- - Bumblebee Loans Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bumblebee Loans Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bumblebee Loans Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- - Bumblebee Loans Ltd
- - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
- - Bumblebee Loans Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bumblebee Loans Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bumblebee Loans Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bumblebee Loans Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bumblebee Loans Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 270 weeks, this is more cash available to meet short term requirements (6 weeks)
- - Bumblebee Loans Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168%, this is a higher level of debt than the average (96.4%)
- - Bumblebee Loans Ltd
- - Industry AVG
BUMBLEBEE LOANS LTD financials
EXPORT
Bumblebee Loans Ltd's latest turnover from December 2022 is 0 and the company has net assets of -£361. According to their latest financial statements, we estimate that Bumblebee Loans Ltd has 1 employee and maintains cash reserves of £531 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
105
171
122
110,324
133,959
186,847
23,223
2,975,045
Other Income Or Grants
Cost Of Sales
91
175
116
108,569
129,454
174,726
54,923
Gross Profit
14
-4
6
1,755
4,505
12,121
-31,700
Admin Expenses
-2
66
192
19
19,537
22,971
39,150
140,765
941,770
-739,121
Operating Profit
2
-52
-196
-13
-17,782
-18,466
-27,029
-172,465
-941,770
739,121
Interest Payable
1,227,648
Interest Receivable
38
Pre-Tax Profit
2
-52
-196
-13
-17,782
-18,466
-27,026
-172,427
-941,770
744,843
Tax
-2
-212,676
Profit After Tax
2
-52
-198
-13
-17,782
-18,466
-27,026
-172,427
-941,770
532,167
Dividends Paid
Retained Profit
2
-52
-198
-13
-17,782
-18,466
-27,026
-172,427
-941,770
532,167
Employee Costs
66,403
68,396
71,993
69,820
66,014
67,222
65,340
62,006
462,186
Number Of Employees
1
1
1
1
1
1
1
1
15
EBITDA*
2
-52
-196
-13
-17,782
-18,466
-27,029
-172,465
-941,770
778,033
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
61
87,326
134,347
234,313
367,275
Total Fixed Assets
61
87,326
134,347
234,313
367,275
Stock & work in progress
Trade Debtors
48
12
31,099
70,877
96,651
35,676
29,321
Group Debtors
5,689,969
Misc Debtors
89,351
32,502
Cash
531
633
683
579
544,583
535,069
557,806
244,915
misc current assets
total current assets
531
633
731
591
575,682
605,946
743,808
313,093
5,719,290
total assets
531
633
731
652
663,008
740,293
978,121
680,368
5,719,290
Bank overdraft
Bank loan
Trade Creditors
2,970
23,035
147,742
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
102
365
411
106
103,712
163,215
379,607
34,760
total current liabilities
102
365
411
106
103,712
163,215
382,577
57,795
147,742
loans
790
790
790
790
789,700
789,700
789,700
789,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
790
790
790
790
789,700
789,700
789,700
789,700
total liabilities
892
1,155
1,201
896
893,412
952,915
1,172,277
847,495
147,742
net assets
-361
-522
-470
-244
-230,404
-212,622
-194,156
-167,127
5,571,548
total shareholders funds
-361
-522
-470
-244
-230,404
-212,622
-194,156
-167,127
5,571,548
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2
-52
-196
-13
-17,782
-18,466
-27,029
-172,465
-941,770
739,121
Depreciation
38,912
Amortisation
Tax
-2
-212,676
Stock
Debtors
-48
-25
-118,352
-86,799
-215,091
-15,138
435,453
-5,719,290
5,719,290
Creditors
-2,970
-20,065
23,035
-147,742
147,742
Accruals and Deferred Income
-263
-46
305
-103,606
-59,503
-216,392
344,847
34,760
Deferred Taxes & Provisions
Cash flow from operations
-261
-50
132
14,733
9,514
-22,737
312,891
-550,123
4,629,778
-5,006,191
Investing Activities
capital expenditure
-38,912
Change in Investments
cash flow from investments
-38,912
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-788,910
789,700
Hire Purchase and Lease Commitments
other long term liabilities
share issue
159
-28
230,173
-3
5,300
-4,629,778
5,039,381
interest
38
-1,227,648
cash flow from financing
159
-28
-558,737
-3
795,038
-4,629,778
3,811,733
cash and cash equivalents
cash
-102
-50
104
-544,004
9,514
-22,737
312,891
244,915
overdraft
change in cash
-102
-50
104
-544,004
9,514
-22,737
312,891
244,915
bumblebee loans ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bumblebee loans ltd. Get real-time insights into bumblebee loans ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bumblebee loans ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W1S area or any other competitors across 12 key performance metrics.
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 26 charges/mortgages relating to bumblebee loans ltd. Currently there are 0 open charges and 26 have been satisfied in the past.
bumblebee loans ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bumblebee loans ltdCompanies House Filings - See Documents
