B&b Italia London Limited

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b&b italia london limited Company Information

Live

MatureSmallDeclining

Company Number

03950688

Website

https://www.bebitalia.com

Registered Address

250 brompton road, london, SW3 2AS

Industry

Other personal service activities n.e.c.

Telephone

02075841379

Next Accounts Due

September 2025

Group Structure

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Directors

Demetrio Apolloni0 Years

Shareholders

b & b italia spa 100%

b&b italia london limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of B&B ITALIA LONDON LIMITED at £2.4m based on an EBITDA of £387.7k and a 6.27x industry multiple (adjusted for size and gross margin).

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B&b Italia London Limited is a live company located in london, SW3 2AS with a Companies House number of 03950688. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2000, it's largest shareholder is b & b italia spa with a 100% stake. B&b Italia London Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded B&B Italia London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.3m, make it larger than the average company (£966.8k)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B&B ITALIA LONDON LIMITED group structure

B&B Italia London Limited has no subsidiary companies.

Ultimate parent company

B & B ITALIA SPA

#0041049

1 parent

B&B ITALIA LONDON LIMITED

03950688

B&B ITALIA LONDON LIMITED Shareholders

b & b italia spa

100%

B&B Italia London Limited currently has 1 director, Mr Demetrio Apolloni serving since Jan 2024.

officer	country	age	start	end	role
Mr Demetrio Apolloni		63 years	Jan 2024	-	Director

EXPORT

B&B Italia London Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£2.9 million. According to their latest financial statements, B&B Italia London Limited has 16 employees and maintains cash reserves of £36.6 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	Dec 2009
Turnover	1,287,409	1,733,664	6,765,750	7,277,092	9,786,422	8,053,530	7,834,995	8,401,002	7,561,048	7,817,253	6,807,506	7,101,485	8,680,157	7,678,336	8,110,051
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	755,045	1,017,180	4,522,065	4,828,385	6,864,296	5,256,390	5,376,726	6,000,822	5,140,809	5,430,322	4,644,251	4,947,688	6,076,648	5,140,766	5,600,822
Gross Profit	532,364	716,484	2,243,685	2,448,707	2,922,126	2,797,140	2,458,269	2,400,180	2,420,239	2,386,931	2,163,255	2,153,797	2,603,509	2,537,570	2,509,229
Admin Expenses	817,336	491,974	2,444,744	2,769,091	3,345,098	3,355,399	2,756,687	2,183,439	2,207,478	2,197,021	2,135,046	2,358,157	2,441,830	2,437,765	2,397,499
Operating Profit	-284,972	224,510	-201,059	-320,384	-422,972	-558,259	-298,418	216,741	212,761	189,910	28,209	-204,360	161,679	99,805	111,730
Interest Payable	0	0	228,419	10,856	12,449	6,108	2,550	4,631	14,814	17,669	20,923	11,304	8,775	18,840	31,794
Interest Receivable	13,255	15,922	0	758	2,749	1,418	130	767	1,179	1,038	0	0	0	0	0
Pre-Tax Profit	-271,717	240,432	-429,478	-330,482	-432,672	-562,949	-300,838	212,877	199,126	173,279	7,286	-215,664	152,904	80,965	79,936
Tax	0	-45,682	0	0	0	0	0	-153	-236	-207	-203	0	-80	0	0
Profit After Tax	-271,717	194,750	-429,478	-330,482	-432,672	-562,949	-300,838	212,724	198,890	173,072	7,083	-215,664	152,824	80,965	79,936
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-271,717	194,750	-429,478	-330,482	-432,672	-562,949	-300,838	212,724	198,890	173,072	7,083	-215,664	152,824	80,965	79,936
Employee Costs	484,672	546,060	908,979	910,473	890,984	848,615	661,315	600,605	597,492	586,340	645,809	599,063	691,751	667,794	629,132
Number Of Employees	16	17	17	16	16	15	14	13	13	12	14	14	15	15	14
EBITDA*	387,653	913,167	586,005	918,484	-78,454	-191,579	-197,159	261,374	256,213	233,176	115,240	-155,233	266,974	224,230	238,105

* 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	4,266,954	4,913,017	5,535,301	280,438	431,186	728,739	918,667	89,418	98,186	126,607	164,497	188,028	212,938	308,219	421,488
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	1,865	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,266,954	4,913,017	5,535,301	282,303	431,186	728,739	918,667	89,418	98,186	126,607	164,497	188,028	212,938	308,219	421,488
Stock & work in progress	1,491,434	1,524,328	1,251,854	1,105,835	978,378	1,661,231	1,067,413	1,303,468	1,098,915	1,030,502	985,463	947,087	1,077,423	1,242,641	1,030,790
Trade Debtors	10,463	105,270	150,847	129,720	153,290	92,408	117,783	234,166	90,529	123,833	242,200	727,665	773,975	963,449	497,781
Group Debtors	0	0	0	0	35,590	5,582	12,586	12,426	11,154	8,234	0	0	0	0	0
Misc Debtors	222,542	206,016	169,207	258,154	374,438	404,303	501,305	445,994	485,058	439,745	264,350	256,317	244,650	237,261	237,513
Cash	36,636	493,545	416,299	537,407	462,920	128,956	490,179	397,855	234,055	212,063	746,151	444,391	474,301	1,335,925	873,039
misc current assets	0	0	3,712	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,761,075	2,329,159	1,991,919	2,031,116	2,004,616	2,292,480	2,189,266	2,393,909	1,919,711	1,814,377	2,238,164	2,375,460	2,570,349	3,779,276	2,639,123
total assets	6,028,029	7,242,176	7,527,220	2,313,419	2,435,802	3,021,219	3,107,933	2,483,327	2,017,897	1,940,984	2,402,661	2,563,488	2,783,287	4,087,495	3,060,611
Bank overdraft	0	0	0	0	0	0	0	0	60	350,119	400,059	475,000	200,084	799,202	899,143
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	156,955	177,711	540,026	679,745	469,266	438,524	305,150	153,098	131,818	169,154	425,133	134,271	196,273	148,051	179,451
Group/Directors Accounts	1,610,748	2,135,124	2,166,644	2,173,751	2,509,410	2,432,122	1,997,335	1,241,028	1,452,496	1,152,836	1,685,462	1,262,833	1,451,194	1,700,882	1,311,966
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	562,489	527,379	575,390	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,739,285	2,609,205	2,119,774	1,885,855	1,580,998	1,841,773	1,933,699	1,916,614	1,473,660	1,507,902	1,304,106	2,110,566	2,139,254	2,795,702	2,107,358
total current liabilities	5,069,477	5,449,419	5,401,834	4,739,351	4,559,674	4,712,419	4,236,184	3,310,740	3,058,034	3,180,011	3,814,760	3,982,670	3,986,805	5,443,837	4,497,918
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,890,929	4,453,417	4,980,796	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,890,929	4,453,417	4,980,796	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	8,960,406	9,902,836	10,382,630	4,739,351	4,559,674	4,712,419	4,236,184	3,310,740	3,058,034	3,180,011	3,814,760	3,982,670	3,986,805	5,443,837	4,497,918
net assets	-2,932,377	-2,660,660	-2,855,410	-2,425,932	-2,123,872	-1,691,200	-1,128,251	-827,413	-1,040,137	-1,239,027	-1,412,099	-1,419,182	-1,203,518	-1,356,342	-1,437,307
total shareholders funds	-2,932,377	-2,660,660	-2,855,410	-2,425,932	-2,123,872	-1,691,200	-1,128,251	-827,413	-1,040,137	-1,239,027	-1,412,099	-1,419,182	-1,203,518	-1,356,342	-1,437,307

	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	-284,972	224,510	-201,059	-320,384	-422,972	-558,259	-298,418	216,741	212,761	189,910	28,209	-204,360	161,679	99,805	111,730
Depreciation	672,625	688,657	787,064	1,238,868	344,518	366,680	101,259	44,633	43,452	43,266	87,031	49,127	105,295	124,425	126,375
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-45,682	0	0	0	0	0	-153	-236	-207	-203	0	-80	0	0
Stock	-32,894	272,474	146,019	127,457	-682,853	593,818	-236,055	204,553	68,413	45,039	38,376	-130,336	-165,218	211,851	1,030,790
Debtors	-78,281	-8,768	-69,685	-173,579	61,025	-129,381	-60,912	105,845	14,929	65,262	-477,432	-34,643	-182,085	465,416	735,294
Creditors	-20,756	-362,315	-139,719	210,479	30,742	133,374	152,052	21,280	-37,336	-255,979	290,862	-62,002	48,222	-31,400	179,451
Accruals and Deferred Income	130,080	489,431	233,919	304,857	-260,775	-91,926	17,085	442,954	-34,242	203,796	-806,460	-28,688	-656,448	688,344	2,107,358
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	608,152	730,895	603,871	1,479,942	313,341	-614,568	268,945	415,057	101,057	70,485	38,495	-80,944	5,971	203,907	758,830
Investing Activities
capital expenditure	-26,562	-66,373	-6,041,927	-1,088,120	-46,965	-176,752	-930,508	-35,865	-15,031	-5,376	-63,500	-24,217	-10,014	-11,156	-547,863
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,562	-66,373	-6,041,927	-1,088,120	-46,965	-176,752	-930,508	-35,865	-15,031	-5,376	-63,500	-24,217	-10,014	-11,156	-547,863
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-524,376	-31,520	-7,107	-335,659	77,288	434,787	756,307	-211,468	299,660	-532,626	422,629	-188,361	-249,688	388,916	1,311,966
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-527,378	-575,390	5,556,186	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	28,422	0	0	0	0	0	0	0	0	0	0	-1,517,243
interest	13,255	15,922	-228,419	-10,098	-9,700	-4,690	-2,420	-3,864	-13,635	-16,631	-20,923	-11,304	-8,775	-18,840	-31,794
cash flow from financing	-1,038,499	-590,988	5,320,660	-317,335	67,588	430,097	753,887	-215,332	286,025	-549,257	401,706	-199,665	-258,463	370,076	-237,071
cash and cash equivalents
cash	-456,909	77,246	-121,108	74,487	333,964	-361,223	92,324	163,800	21,992	-534,088	301,760	-29,910	-861,624	462,886	873,039
overdraft	0	0	0	0	0	0	0	-60	-350,059	-49,940	-74,941	274,916	-599,118	-99,941	899,143
change in cash	-456,909	77,246	-121,108	74,487	333,964	-361,223	92,324	163,860	372,051	-484,148	376,701	-304,826	-262,506	562,827	-26,104

P&L

December 2023

turnover

1.3m

-26%

operating profit

-285k

gross margin

41.4%

+0.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-2.9m

+0.1%

total assets

-0.17%

cash

36.6k

-0.93%

net assets

Total assets minus all liabilities

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company number

03950688

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2000

age

accounts

Small Company

ultimate parent company

B & B ITALIA SPA

previous names

250 brompton road limited (February 2008)

incorporated

address

250 brompton road, london, SW3 2AS

last accounts submitted

December 2023

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 italia london limited.

b&b italia london limited Company Information

b&b italia london limited Estimated Valuation

b&b italia london limited Estimated Valuation

b&b italia london limited Estimated Valuation

B&b Italia London Limited AI Business Plan

B&b Italia London Limited Overview

B&b Italia London Limited Health Check

b&b italia london limited Credit Report and Business Information

B&b Italia London Limited Competitor Analysis

b&b italia london limited Ownership

b&b italia london limited directors

B&B ITALIA LONDON LIMITED financials

b&b italia london limited company details

b&b italia london limited Charges & Mortgages

b&b italia london limited Companies House Filings - See Documents