Pomanda estimates the enterprise value of B B B OF C at £63k based on a Turnover of £75.9k and 0.83x industry multiple (adjusted for size and gross margin).
b b b of cEstimated Valuation
£240.1k
Pomanda estimates the enterprise value of B B B OF C at £240.1k based on an EBITDA of £77.8k and a 3.09x industry multiple (adjusted for size and gross margin).
b b b of cEstimated Valuation
£197.5k
Pomanda estimates the enterprise value of B B B OF C at £197.5k based on Net Assets of £106k and 1.86x industry multiple (adjusted for liquidity).
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B B B Of COverview
B B B Of C is a live company located in cardiff, CF10 3DB with a Companies House number of 03317414. It operates in the other sports activities sector, SIC Code 93199. Founded in February 1997, it's largest shareholder is
unknown.
B B B Of C is a mature,
micro sized company, Pomanda has estimated its turnover at
£75.9k with
high
growth in recent years.
Pomanda's financial health check has awarded B B B Of C a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £75.9k, make it smaller than the average company (£599.4k)
£75.9k - B B B Of C
£599.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.9%)
18% - B B B Of C
8.9% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - B B B Of C
41% - Industry AVG
Profitability
an operating margin of 102.6% make it more profitable than the average company (1.5%)
102.6% - B B B Of C
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - B B B Of C
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - B B B Of C
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£69.1k)
£37.9k - B B B Of C
£69.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B B B Of C
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B B B Of C
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B B B Of C
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3682 weeks, this is more cash available to meet short term requirements (64 weeks)
3682 weeks - B B B Of C
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (39.6%)
1.4% - B B B Of C
39.6% - Industry AVG
B B B OF C financials
EXPORT
B B B Of C's latest turnover from December 2023 is £75.9 thousand and the company has net assets of £106 thousand. According to their latest financial statements, we estimate that B B B Of C has 2 employees and maintains cash reserves of £106.2 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
Dec 2009
Turnover
75,852
12,239
23,712
46,301
88,159
23,433
48,147
56,003
117,572
83,854
66,593
50,489
51,528
64,501
68,882
Other Income Or Grants
Cost Of Sales
44,770
7,175
13,061
27,263
51,972
13,806
27,503
31,652
67,076
46,346
37,191
29,667
29,938
37,691
Gross Profit
31,082
5,064
10,651
19,038
36,187
9,628
20,644
24,351
50,496
37,508
29,402
20,822
21,590
26,810
Admin Expenses
-46,714
6,829
109,442
-18,540
-54,172
70,865
99,593
49,262
67,734
41,220
70,658
31,520
44,827
3,834
12,244
Operating Profit
77,796
-1,765
-98,791
37,578
90,359
-61,237
-78,949
-24,911
-17,238
-3,712
-41,256
-10,698
-23,237
22,976
-12,244
Interest Payable
29
29
Interest Receivable
Pre-Tax Profit
61,318
-181
-98,588
30,517
73,925
-60,189
-78,108
-24,480
-16,504
-2,969
-40,409
-9,718
-21,994
17,526
-11,580
Tax
Profit After Tax
61,318
-181
-98,588
30,517
73,925
-60,189
-78,108
-24,480
-16,504
-2,969
-40,409
-9,718
-21,994
17,526
-11,580
Dividends Paid
Retained Profit
61,318
-181
-98,588
30,517
73,925
-60,189
-78,108
-24,480
-16,504
-2,969
-40,409
-9,718
-21,994
17,526
-11,580
Employee Costs
57,707
28,545
27,441
24,963
24,392
23,896
Number Of Employees
2
1
1
1
2
1
1
1
2
4
4
4
1
1
EBITDA*
77,796
-1,765
-98,791
37,578
90,359
-61,237
-78,949
-24,911
-17,238
-3,712
-41,256
-10,698
-23,237
22,976
-12,244
* 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
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,050
68,513
Group Debtors
39,185
Misc Debtors
1,278
1,278
78
128
203
5,490
23,785
43,580
43,200
84,234
59,204
21,782
17,440
18,640
20,625
Cash
106,236
44,668
46,164
145,652
113,995
127,829
151,627
184,940
159,750
145,470
163,528
175,229
218,522
280,704
265,502
misc current assets
total current assets
107,514
45,946
46,242
145,780
114,198
133,319
175,412
228,520
202,950
235,754
222,732
265,524
275,147
299,344
286,127
total assets
107,514
45,946
46,242
145,780
114,198
133,319
175,412
228,520
202,950
235,754
222,732
265,524
275,147
299,344
286,127
Bank overdraft
115
1,065
900
147
Bank loan
Trade Creditors
Group/Directors Accounts
1,000
2,792
other short term finances
hp & lease commitments
other current liabilities
1,500
1,250
1,250
1,250
1,250
94,296
76,200
51,200
1,150
16,550
1,459
3,841
3,600
4,949
7,466
total current liabilities
1,500
1,250
1,365
2,315
1,250
94,296
76,200
51,200
1,150
17,450
1,459
3,841
3,747
5,949
10,258
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,500
1,250
1,365
2,315
1,250
94,296
76,200
51,200
1,150
17,450
1,459
3,841
3,747
5,949
10,258
net assets
106,014
44,696
44,877
143,465
112,948
39,023
99,212
177,320
201,800
218,304
221,273
261,683
271,400
293,395
275,869
total shareholders funds
106,014
44,696
44,877
143,465
112,948
39,023
99,212
177,320
201,800
218,304
221,273
261,683
271,400
293,395
275,869
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
Dec 2009
Operating Activities
Operating Profit
77,796
-1,765
-98,791
37,578
90,359
-61,237
-78,949
-24,911
-17,238
-3,712
-41,256
-10,698
-23,237
22,976
-12,244
Depreciation
Amortisation
Tax
Stock
Debtors
1,200
-50
-75
-5,287
-18,295
-19,795
380
-47,084
31,080
-31,091
33,670
37,985
-1,985
20,625
Creditors
Accruals and Deferred Income
250
-93,046
18,096
25,000
50,050
-15,400
15,091
-2,382
241
-1,349
-2,517
7,466
Deferred Taxes & Provisions
Cash flow from operations
78,046
-2,965
-98,741
37,653
2,600
-24,846
-34,154
24,759
14,446
-19,701
-12,547
-44,127
-62,571
22,444
-25,403
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
-1,792
2,792
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-1
287,449
interest
-29
-29
cash flow from financing
-29
-29
-1
1
-1,001
-1,792
290,241
cash and cash equivalents
cash
61,568
-1,496
-99,488
31,657
-13,834
-23,798
-33,313
25,190
14,280
-18,058
-11,701
-43,293
-62,182
15,202
265,502
overdraft
-115
-950
1,065
-900
900
-147
147
change in cash
61,568
-1,381
-98,538
30,592
-13,834
-23,798
-33,313
25,190
15,180
-18,958
-11,701
-43,146
-62,329
15,202
265,502
b b b of c 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 b b b of c. Get real-time insights into b b b of c's credit score, group structure and payment trends.
Perform a competitor analysis for b b b of c by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
b b b of c Ownership
B B B OF C group structure
B B B Of C has no subsidiary companies.
Ultimate parent company
B B B OF C
03317414
B B B OF C Shareholders
The sole shareholder of B B B Of C is -.
-
-
b b b of c directors
B B B Of C currently has 5 directors.
The longest serving directors include
Mr Charles Giles (Nov 2005) and
Mr John Handelaar (Jan 2007).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
AZHAR AHMED
auditor
-
address
11 st. andrews crescent, cardiff, CF10 3DB
Bank
-
Legal Advisor
-
b b b of c 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 b b b of c.
b b b of c 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.
Click to start generating capital raising & share issue transactions for B B B OF C. This can take several minutes, an email will notify you when this has completed.
