Pomanda estimates the enterprise value of BBA ENTERPRISES LTD at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
bba enterprises ltdEstimated Valuation
£7.3k
Pomanda estimates the enterprise value of BBA ENTERPRISES LTD at £7.3k based on an EBITDA of £2.2k and a 3.28x industry multiple (adjusted for size and gross margin).
bba enterprises ltdEstimated Valuation
£7.8k
Pomanda estimates the enterprise value of BBA ENTERPRISES LTD at £7.8k based on Net Assets of £3.9k and 2x industry multiple (adjusted for liquidity).
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Bba Enterprises LtdOverview
Bba Enterprises Ltd is a live company located in nottinghamshire, NG7 2RR with a Companies House number of 03162894. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in February 1996, it's largest shareholder is
strand nominees ltd
with a 100% stake. Bba Enterprises Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bba Enterprises Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bba Enterprises Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bba Enterprises Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bba Enterprises Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bba Enterprises Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- - Bba Enterprises Ltd
- - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- - Bba Enterprises Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bba Enterprises Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bba Enterprises Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bba Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bba Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (53 weeks)
- - Bba Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (54.8%)
- - Bba Enterprises Ltd
- - Industry AVG
BBA ENTERPRISES LTD financials
EXPORT
Bba Enterprises Ltd's latest turnover from December 2023 is 0 and the company has net assets of £3.9 thousand. According to their latest financial statements, we estimate that Bba Enterprises Ltd has 1 employee and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Mar 2010
Turnover
1,663,767
3,292,150
3,032,284
3,130,093
2,698,000
2,422,000
2,232
2,288,191
2,544,000
Other Income Or Grants
Cost Of Sales
858,572
1,408,537
1,172,169
1,341,250
1,158,000
1,083,000
1,077
1,050,098
1,138,000
Gross Profit
805,195
1,883,613
1,860,115
1,788,843
1,540,000
1,339,000
1,155
1,238,093
1,406,000
Admin Expenses
-2,221
5,788
-10,825
-49,313
-235,131
46,266
927,784
1,807,551
1,845,471
1,783,250
1,585,000
2,102,000
2,460,499
-2,167,068
1,302,000
Operating Profit
2,221
-5,788
10,825
49,313
235,131
-46,266
-122,589
76,062
14,644
5,593
-45,000
-763,000
-2,459,344
3,405,161
104,000
Interest Payable
7,899
Interest Receivable
6,615
902
25
2,139
9,030
2,127
63,792
11,112
7,784
18,129
45,000
66,000
5,957
5,950
83,000
Pre-Tax Profit
8,836
-4,886
10,850
51,452
244,161
-52,038
4,429,186
87,174
22,428
23,722
-697,000
-2,453,387
3,411,111
187,000
Tax
-18,573
-518,528
-67,751
-914
-18,885
-955,111
-51,000
Profit After Tax
8,836
-4,886
10,850
51,452
244,161
-70,611
3,910,658
19,423
21,514
4,837
-697,000
-2,453,387
2,456,000
136,000
Dividends Paid
305,000
3,800,000
2,000,000
Retained Profit
-296,164
-4,886
10,850
-3,748,548
-1,755,839
-70,611
3,910,658
19,423
21,514
4,837
-697,000
-2,453,387
2,456,000
136,000
Employee Costs
47,618
47,959
45,119
41,625
45,694
90,824
347,238
451,476
974,353
848,661
623,000
575,000
44,306
833,838
511,000
Number Of Employees
1
1
1
1
1
2
8
10
9
9
23
21
1
20
23
EBITDA*
2,221
-5,788
10,825
49,313
235,131
-46,266
-29,201
172,958
113,145
90,905
-45,000
-763,000
-2,459,344
3,405,161
104,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Mar 2010
Tangible Assets
266,644
305,774
385,769
306,000
Intangible Assets
Investments & Other
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
266,646
305,776
385,769
306,000
Stock & work in progress
9,776
15,347
15,684
12,000
10,000
21
35,000
53,000
Trade Debtors
1,137,224
1,738,212
2,976,260
147,257
1,277,269
1,841,097
1,347,268
1,512,000
459,000
284
350,000
93,000
Group Debtors
1,959,540
5,273,797
179,208
1,360,583
Misc Debtors
6,159
1,037,409
2,494,539
1,131,399
665,028
799,152
979,584
494,000
163,000
90,000
Cash
12,587
553,831
556,564
2,421
3,049,253
696,023
1,131,379
3,942,873
2,670,648
2,425,868
1,806,000
2,615,000
2,648
2,380,000
3,254,000
misc current assets
2
total current assets
12,587
553,831
556,564
1,145,804
5,824,874
8,126,362
7,683,832
6,074,154
5,326,244
6,128,987
3,824,000
3,247,000
2,955
2,765,000
3,490,000
total assets
12,587
553,831
556,564
1,145,806
5,824,876
8,126,364
7,683,834
6,340,800
5,632,020
6,514,756
4,130,000
3,247,000
2,955
2,765,000
3,490,000
Bank overdraft
Bank loan
Trade Creditors
13,429
54,822
103,957
40,484
283,437
711,000
538,000
341
309,000
568,000
Group/Directors Accounts
4,149
245,988
242,489
821,851
13,984
5,871
1,898,732
1,207,594
2,287,349
800,000
647,000
364,000
other short term finances
hp & lease commitments
other current liabilities
4,552
7,793
9,139
29,867
290,577
1,110,468
718,082
1,620,922
1,921,576
1,521,345
241,000
145,000
245,000
total current liabilities
8,701
253,781
251,628
851,718
317,990
1,116,339
772,904
3,623,611
3,169,654
4,092,131
1,752,000
1,330,000
341
309,000
1,177,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,464,250
1,211,550
1,041,844
758,761
523,361
505,134
461,000
total long term liabilities
1,464,250
1,211,550
1,041,844
758,761
523,361
505,134
461,000
total liabilities
8,701
253,781
251,628
851,718
1,782,240
2,327,889
1,814,748
4,382,372
3,693,015
4,597,265
2,213,000
1,330,000
341
309,000
1,177,000
net assets
3,886
300,050
304,936
294,088
4,042,636
5,798,475
5,869,086
1,958,428
1,939,005
1,917,491
1,917,000
1,917,000
2,614
2,456,000
2,313,000
total shareholders funds
3,886
300,050
304,936
294,088
4,042,636
5,798,475
5,869,086
1,958,428
1,939,005
1,917,491
1,917,000
1,917,000
2,614
2,456,000
2,313,000
Dec 2023
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
Mar 2010
Operating Activities
Operating Profit
2,221
-5,788
10,825
49,313
235,131
-46,266
-122,589
76,062
14,644
5,593
-45,000
-763,000
-2,459,344
3,405,161
104,000
Depreciation
93,388
96,896
98,501
85,312
Amortisation
Tax
-18,573
-518,528
-67,751
-914
-18,885
-955,111
-51,000
Stock
-9,776
-5,571
-337
3,684
2,000
9,979
-34,979
35,000
53,000
Debtors
-1,143,383
-1,632,238
-4,654,718
877,886
4,430,948
-518,744
-1,047,186
1,681,435
1,384,000
621,716
-349,716
350,000
183,000
Creditors
-13,429
13,429
-54,822
-49,135
63,473
-242,953
-427,563
173,000
537,659
-308,659
309,000
568,000
Accruals and Deferred Income
-3,241
-1,346
-20,728
-260,710
-819,891
392,386
-902,840
-300,654
400,231
1,280,345
96,000
145,000
245,000
Deferred Taxes & Provisions
-1,464,250
252,700
169,706
283,083
235,400
18,227
44,134
461,000
Cash flow from operations
-1,020
-7,134
1,133,480
-56,838
4,336,087
-435,455
-5,637,793
627,741
1,335,259
-716,183
-701,000
-712,036
-2,383,308
2,374,050
630,000
Investing Activities
capital expenditure
173,256
-57,766
-19,553
-318,000
Change in Investments
-2
2
cash flow from investments
2
173,256
-57,766
-19,555
-318,000
Financing Activities
Bank loans
Group/Directors Accounts
-241,839
3,499
-579,362
807,867
8,113
5,871
-1,898,732
691,138
-1,079,755
1,487,349
153,000
647,000
364,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
-4,346
2,611,386
1
2,177,000
interest
6,615
902
25
2,139
9,030
-5,772
63,792
11,112
7,784
18,129
45,000
66,000
5,957
5,950
83,000
cash flow from financing
-235,224
4,401
-579,339
810,006
17,143
99
-1,834,940
702,250
-1,071,971
1,501,132
198,000
3,324,386
5,958
5,950
2,624,000
cash and cash equivalents
cash
-541,244
-2,733
554,143
-3,046,832
2,353,230
-435,356
-2,811,494
1,272,225
244,780
619,868
-809,000
2,612,352
-2,377,352
2,380,000
3,254,000
overdraft
change in cash
-541,244
-2,733
554,143
-3,046,832
2,353,230
-435,356
-2,811,494
1,272,225
244,780
619,868
-809,000
2,612,352
-2,377,352
2,380,000
3,254,000
bba enterprises 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 bba enterprises ltd. Get real-time insights into bba enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bba enterprises ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in NG7 area or any other competitors across 12 key performance metrics.
The sole shareholder of Bba Enterprises Ltd is Strand Nominees Ltd.
strand nominees ltd
100%
bba enterprises ltd directors
Bba Enterprises Ltd currently has 2 directors.
The longest serving directors include
Mrs Henrietta Royle (Jan 2015) and
Miss Corinna Pinfold (Jan 2015).
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 bba enterprises ltd.
bba enterprises 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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bba enterprises ltdCompanies House Filings - See Documents
