b b stamps limited
b b stamps limited Company Information
Company Number
04584200
Website
www.gbstamps.co.ukRegistered Address
south stour offices, roman road, mersham, ashford, kent, TN25 7HS
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02089407777
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
b. bayford 50%
l. bayford 50%
b b stamps limited Estimated Valuation
Pomanda estimates the enterprise value of B B STAMPS LIMITED at £409.3k based on a Turnover of £830.4k and 0.49x industry multiple (adjusted for size and gross margin).
b b stamps limited Estimated Valuation
Pomanda estimates the enterprise value of B B STAMPS LIMITED at £0 based on an EBITDA of £-97.9k and a 4.1x industry multiple (adjusted for size and gross margin).
b b stamps limited Estimated Valuation
Pomanda estimates the enterprise value of B B STAMPS LIMITED at £3.1m based on Net Assets of £1.4m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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B B Stamps Limited Overview
B B Stamps Limited is a live company located in ashford, TN25 7HS with a Companies House number of 04584200. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2002, it's largest shareholder is b. bayford with a 50% stake. B B Stamps Limited is a mature, small sized company, Pomanda has estimated its turnover at £830.4k with high growth in recent years.
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B B Stamps Limited Health Check
Pomanda's financial health check has awarded B B Stamps Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £830.4k, make it smaller than the average company (£2m)
- B B Stamps Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.1%)
- B B Stamps Limited
6.1% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- B B Stamps Limited
43.7% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (5.5%)
- B B Stamps Limited
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - B B Stamps Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- B B Stamps Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.4k, this is more efficient (£118.1k)
- B B Stamps Limited
£118.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (54 days)
- B B Stamps Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (31 days)
- B B Stamps Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 638 days, this is more than average (33 days)
- B B Stamps Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (28 weeks)
178 weeks - B B Stamps Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (52.9%)
12.4% - B B Stamps Limited
52.9% - Industry AVG
b b stamps limited Credit Report and Business Information
B B Stamps Limited Competitor Analysis
Perform a competitor analysis for b b stamps limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b b stamps limited Ownership
B B STAMPS LIMITED group structure
B B Stamps Limited has no subsidiary companies.
Ultimate parent company
B B STAMPS LIMITED
04584200
b b stamps limited directors
B B Stamps Limited currently has 2 directors. The longest serving directors include Ms Louise Bayford (Nov 2002) and Mr Brian Bayford (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Louise Bayford | 55 years | Nov 2002 | - | Director | |
| Mr Brian Bayford | 57 years | Nov 2002 | - | Director |
B B STAMPS LIMITED financials
B B Stamps Limited's latest turnover from September 2023 is estimated at £830.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, B B Stamps Limited has 6 employees and maintains cash reserves of £650.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 5 | 6 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,721 | 27,626 | 32,776 | 35,923 | 41,368 | 52,158 | 914 | 1,222 | 1,631 | 4,795 | 5,040 | 6,721 | 8,964 | 11,952 | 15,936 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,721 | 27,626 | 32,776 | 35,923 | 41,368 | 52,158 | 914 | 1,222 | 1,631 | 4,795 | 5,040 | 6,721 | 8,964 | 11,952 | 15,936 |
| Stock & work in progress | 818,473 | 650,870 | 715,572 | 606,984 | 894,407 | 934,618 | 940,071 | 919,734 | 990,263 | 707,129 | 454,720 | 429,852 | 364,712 | 114,878 | 189,450 |
| Trade Debtors | 64,720 | 62,748 | 98,184 | 22,828 | 19,565 | 52,639 | 14,775 | 32,581 | 27,982 | 115,388 | 113,375 | 112,693 | 240,262 | 107,186 | 324,010 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,289 | 13,072 | 29,691 | 37,407 | 12,862 | 14,448 | 5,198 | 5,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 650,822 | 962,830 | 733,414 | 812,273 | 418,137 | 299,389 | 496,472 | 417,465 | 225,837 | 286,584 | 418,550 | 452,859 | 302,099 | 609,670 | 208,283 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,545,304 | 1,689,520 | 1,576,861 | 1,479,492 | 1,344,971 | 1,301,094 | 1,456,516 | 1,374,971 | 1,244,082 | 1,109,101 | 986,645 | 995,404 | 907,073 | 831,734 | 721,743 |
| total assets | 1,571,025 | 1,717,146 | 1,609,637 | 1,515,415 | 1,386,339 | 1,353,252 | 1,457,430 | 1,376,193 | 1,245,713 | 1,113,896 | 991,685 | 1,002,125 | 916,037 | 843,686 | 737,679 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 141,235 | 189,935 | 124,750 | 96,176 | 353 | 0 | 0 | 0 | 70,418 | 65,744 | 54,987 | 78,005 | 70,259 | 83,761 | 74,225 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 10,446 | 5,608 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,669 | 81,207 | 71,653 | 64,187 | 66,046 | 28,544 | 84,696 | 90,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 189,904 | 271,142 | 196,403 | 160,363 | 66,399 | 28,544 | 84,696 | 90,396 | 70,418 | 65,744 | 54,987 | 78,005 | 70,505 | 94,207 | 79,833 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 5,265 | 5,249 | 6,227 | 6,825 | 7,860 | 9,910 | 174 | 244 | 326 | 959 | 828 | 1,125 | 1,522 | 2,154 | 2,902 |
| total long term liabilities | 5,265 | 5,249 | 6,227 | 6,825 | 7,860 | 9,910 | 174 | 244 | 326 | 959 | 828 | 1,125 | 1,522 | 2,154 | 2,902 |
| total liabilities | 195,169 | 276,391 | 202,630 | 167,188 | 74,259 | 38,454 | 84,870 | 90,640 | 70,744 | 66,703 | 55,815 | 79,130 | 72,027 | 96,361 | 82,735 |
| net assets | 1,375,856 | 1,440,755 | 1,407,007 | 1,348,227 | 1,312,080 | 1,314,798 | 1,372,560 | 1,285,553 | 1,174,969 | 1,047,193 | 935,870 | 922,995 | 844,010 | 747,325 | 654,944 |
| total shareholders funds | 1,375,856 | 1,440,755 | 1,407,007 | 1,348,227 | 1,312,080 | 1,314,798 | 1,372,560 | 1,285,553 | 1,174,969 | 1,047,193 | 935,870 | 922,995 | 844,010 | 747,325 | 654,944 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,338 | 7,660 | 8,993 | 9,559 | 10,875 | 13,608 | 308 | 409 | 548 | 1,599 | 1,681 | 2,243 | 2,988 | 3,984 | 5,314 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 167,603 | -64,702 | 108,588 | -287,423 | -40,211 | -5,453 | 20,337 | -70,529 | 283,134 | 252,409 | 24,868 | 65,140 | 249,834 | -74,572 | 189,450 |
| Debtors | 189 | -52,055 | 67,640 | 27,808 | -34,660 | 47,114 | -17,799 | 9,790 | -87,406 | 2,013 | 682 | -127,569 | 133,076 | -216,824 | 324,010 |
| Creditors | -48,700 | 65,185 | 28,574 | 95,823 | 353 | 0 | 0 | -70,418 | 4,674 | 10,757 | -23,018 | 7,746 | -13,502 | 9,536 | 74,225 |
| Accruals and Deferred Income | -32,538 | 9,554 | 7,466 | -1,859 | 37,502 | -56,152 | -5,700 | 90,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 16 | -978 | -598 | -1,035 | -2,050 | 9,736 | -70 | -82 | -633 | 131 | -297 | -397 | -632 | -748 | 2,902 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246 | -10,200 | 4,838 | 5,608 |
| 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 | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -312,008 | 229,416 | -78,859 | 394,136 | 118,748 | -197,083 | 79,007 | 191,628 | -60,747 | -131,966 | -34,309 | 150,760 | -307,571 | 401,387 | 208,283 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -312,008 | 229,416 | -78,859 | 394,136 | 118,748 | -197,083 | 79,007 | 191,628 | -60,747 | -131,966 | -34,309 | 150,760 | -307,571 | 401,387 | 208,283 |
P&L
September 2023turnover
830.4k
+3%
operating profit
-105.2k
0%
gross margin
43.7%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.4m
-0.05%
total assets
1.6m
-0.09%
cash
650.8k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
b b stamps limited company details
company number
04584200
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
south stour offices, roman road, mersham, ashford, kent, TN25 7HS
last accounts submitted
September 2023
b b stamps 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 did not find charges/mortgages relating to b b stamps limited.
b b stamps limited Companies House Filings - See Documents
| date | description | view/download |
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