Pomanda estimates the enterprise value of B&B AUDIO CONCEPTS LIMITED at £213.9k based on a Turnover of £881.2k and 0.24x industry multiple (adjusted for size and gross margin).
b&b audio concepts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of B&B AUDIO CONCEPTS LIMITED at £0 based on an EBITDA of £-10.8k and a 2.83x industry multiple (adjusted for size and gross margin).
b&b audio concepts limitedEstimated Valuation
£172.8k
Pomanda estimates the enterprise value of B&B AUDIO CONCEPTS LIMITED at £172.8k based on Net Assets of £93.6k and 1.85x industry multiple (adjusted for liquidity).
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B&b Audio Concepts LimitedOverview
B&b Audio Concepts Limited is a live company located in cardiff, CF11 8JQ with a Companies House number of 04721294. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in April 2003, it's largest shareholder is
mr waseem khaliq
with a 100% stake. B&b Audio Concepts Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£881.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded B&B Audio Concepts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £881.2k, make it smaller than the average company (£14.7m)
£881.2k - B&b Audio Concepts Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - B&b Audio Concepts Limited
8.2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (25%)
17.4% - B&b Audio Concepts Limited
25% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.8%)
-1.2% - B&b Audio Concepts Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - B&b Audio Concepts Limited
33 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - B&b Audio Concepts Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £440.6k, this is equally as efficient (£437.7k)
£440.6k - B&b Audio Concepts Limited
£437.7k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (57 days)
88 days - B&b Audio Concepts Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (31 days)
121 days - B&b Audio Concepts Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B&b Audio Concepts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B&b Audio Concepts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (53.5%)
75.6% - B&b Audio Concepts Limited
53.5% - Industry AVG
B&B AUDIO CONCEPTS LIMITED financials
EXPORT
B&B Audio Concepts Limited's latest turnover from April 2024 is estimated at £881.2 thousand and the company has net assets of £93.6 thousand. According to their latest financial statements, B&B Audio Concepts Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
881,154
883,469
857,510
736,018
473,536
33,109
33,372
266,427
86,426
181,481
118,947
105,606
93,494
130,344
245,611
Other Income Or Grants
Cost Of Sales
727,633
731,314
706,227
608,582
392,213
27,562
27,462
222,601
73,585
146,843
98,104
86,056
77,990
108,556
121,281
Gross Profit
153,521
152,155
151,282
127,436
81,323
5,547
5,910
43,826
12,840
34,638
20,842
19,550
15,505
21,788
124,330
Admin Expenses
164,275
163,846
144,830
110,743
78,729
-26,240
-19,634
-3,020
4,773
99,659
26,593
-87,702
-10,753
11,336
109,601
Operating Profit
-10,754
-11,691
6,452
16,693
2,594
31,787
25,544
46,846
8,067
-65,021
-5,751
107,252
26,258
10,452
14,729
Interest Payable
1,601
3,227
3,550
10,093
Interest Receivable
49
630
174
58
187
138
157
140
54
35
Pre-Tax Profit
-10,754
-11,691
6,452
16,693
2,643
32,417
25,717
46,904
8,254
-64,883
-5,594
105,791
23,086
6,936
4,636
Tax
-1,226
-3,172
-502
-6,159
-4,886
-8,912
-1,651
-24,332
-5,541
-1,803
497
Profit After Tax
-10,754
-11,691
5,226
13,521
2,141
26,258
20,831
37,992
6,603
-64,883
-5,594
81,459
17,545
5,133
5,133
Dividends Paid
Retained Profit
-10,754
-11,691
5,226
13,521
2,141
26,258
20,831
37,992
6,603
-64,883
-5,594
81,459
17,545
5,133
5,133
Employee Costs
106,412
161,936
159,426
145,417
143,986
48,528
47,179
45,353
44,356
44,441
42,182
41,027
41,869
40,299
39,281
Number Of Employees
2
3
3
3
3
1
1
1
1
1
1
1
1
1
1
EBITDA*
-10,754
-11,691
6,452
16,693
2,594
41,882
25,544
46,846
12,567
-60,521
-5,751
111,751
34,418
19,955
25,266
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
169,922
101,590
135,492
171,690
89,047
99,142
109,237
117,859
21,659
26,159
30,000
4,500
34,526
39,386
42,935
Intangible Assets
26,000
9,900
13,200
16,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
169,922
101,590
135,492
171,690
89,047
99,142
109,237
117,859
21,659
26,159
56,000
4,500
44,426
52,586
59,435
Stock & work in progress
12,520
12,520
20,520
38,000
36,000
38,000
29,785
34,862
32,332
Trade Debtors
214,731
269,278
253,904
219,775
123,742
72,913
3,150
20,000
6,200
20,000
18,450
24,503
5,221
Group Debtors
Misc Debtors
1,901
8,090
11,482
8,773
Cash
98,627
69,420
46,155
28,540
26,780
36,000
19,954
1,629
12,359
misc current assets
total current assets
214,731
269,278
253,904
219,775
123,742
111,147
83,841
72,913
69,825
86,540
68,980
94,000
76,279
72,476
58,685
total assets
384,653
370,868
389,396
391,465
212,789
210,289
193,078
190,772
91,484
112,699
124,980
98,500
120,705
125,062
118,120
Bank overdraft
6,444
6,444
6,444
Bank loan
Trade Creditors
241,254
150,000
150,072
142,899
27,744
35,302
57,830
83,482
56,475
24,500
28,580
39,970
41,256
Group/Directors Accounts
727
2,657
other short term finances
hp & lease commitments
7,200
7,200
3,892
4,991
4,612
other current liabilities
18,631
17,119
33,938
41,371
29,491
total current liabilities
241,254
150,000
150,072
142,899
27,744
26,558
26,976
35,302
57,830
83,482
56,475
24,500
72,854
92,776
81,803
loans
42,806
43,587
52,768
hp & lease commitments
88,524
97,153
12,504
13,703
13,190
Accruals and Deferred Income
1,560
1,560
1,560
1,560
1,560
1,560
other liabilities
48,190
114,905
121,670
136,138
86,138
105,793
23,528
25,694
provisions
496
total long term liabilities
49,750
116,465
123,230
137,698
87,698
88,524
97,153
107,353
23,528
25,694
55,310
57,290
66,454
total liabilities
291,004
266,465
273,302
280,597
115,442
115,082
124,129
142,655
81,358
109,176
56,475
24,500
128,164
150,066
148,257
net assets
93,649
104,403
116,094
110,868
97,347
95,207
68,949
48,117
10,126
3,523
68,505
74,000
-7,459
-25,004
-30,137
total shareholders funds
93,649
104,403
116,094
110,868
97,347
95,207
68,949
48,117
10,126
3,523
68,505
74,000
-7,459
-25,004
-30,137
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-10,754
-11,691
6,452
16,693
2,594
31,787
25,544
46,846
8,067
-65,021
-5,751
107,252
26,258
10,452
14,729
Depreciation
10,095
4,500
4,500
2,199
4,860
6,203
7,237
Amortisation
2,300
3,300
3,300
3,300
Tax
-1,226
-3,172
-502
-6,159
-4,886
-8,912
-1,651
-24,332
-5,541
-1,803
497
Stock
-12,520
12,520
-20,520
-17,480
2,000
-2,000
8,215
-5,077
2,530
32,332
Debtors
-54,547
15,374
34,129
96,033
123,742
-1,901
-71,012
69,763
-16,850
13,800
-13,800
-6,540
-9,445
21,991
13,994
Creditors
91,254
-72
7,173
115,155
27,744
-35,302
-22,528
-25,652
27,007
31,975
-4,080
-11,390
-1,286
41,256
Accruals and Deferred Income
-17,071
1,512
15,559
1,560
-33,938
-7,433
11,880
29,491
Deferred Taxes & Provisions
-496
496
Cash flow from operations
135,047
-27,137
-21,730
32,643
-98,457
39,136
59,407
-32,277
19,594
-49,314
42,024
47,726
24,576
3,729
50,680
Investing Activities
capital expenditure
-68,332
33,902
36,198
-82,643
10,095
8,622
-96,200
25,341
-51,500
35,427
-2,654
-69,972
Change in Investments
cash flow from investments
-68,332
33,902
36,198
-82,643
10,095
8,622
-96,200
25,341
-51,500
35,427
-2,654
-69,972
Financing Activities
Bank loans
Group/Directors Accounts
-727
-1,930
2,657
Other Short Term Loans
Long term loans
-42,806
-781
-9,181
52,768
Hire Purchase and Lease Commitments
-95,724
-8,629
104,353
-16,396
-2,298
892
17,802
other long term liabilities
-66,715
-6,765
-14,468
50,000
86,138
-105,793
82,265
-2,166
25,694
share issue
-1
1
-1
-99
99
-35,270
interest
49
630
174
58
187
138
157
-1,461
-3,173
-3,515
-10,093
cash flow from financing
-66,715
-6,765
-14,468
50,000
-10,265
-9,929
1,392
82,322
-1,979
25,733
256
-60,663
-6,252
-11,804
25,207
cash and cash equivalents
cash
-98,627
29,207
69,420
-46,155
17,615
1,760
-9,220
16,046
18,325
-10,730
12,359
overdraft
-6,444
6,444
change in cash
-98,627
29,207
69,420
-46,155
17,615
1,760
-9,220
22,490
18,325
-10,730
5,915
b&b audio concepts limited 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 audio concepts limited. Get real-time insights into b&b audio concepts limited's credit score, group structure and payment trends.
Perform a competitor analysis for b&b audio concepts limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF11 area or any other competitors across 12 key performance metrics.
b&b audio concepts limited Ownership
B&B AUDIO CONCEPTS LIMITED group structure
B&B Audio Concepts Limited has no subsidiary companies.
Ultimate parent company
B&B AUDIO CONCEPTS LIMITED
04721294
B&B AUDIO CONCEPTS LIMITED Shareholders
The sole shareholder of B&B Audio Concepts Limited is Mr Waseem Khaliq.
mr waseem khaliq
100%
b&b audio concepts limited directors
B&B Audio Concepts Limited currently has 1 director, Mr Waseem Khaliq serving since Apr 2003.
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
shortview limited (April 2003)
accountant
-
auditor
-
address
unit c1 west pont in est, west point industrial estate, pe, cardiff, CF11 8JQ
Bank
-
Legal Advisor
-
b&b audio concepts 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 audio concepts limited.
b&b audio concepts limited 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 AUDIO CONCEPTS LIMITED. This can take several minutes, an email will notify you when this has completed.
b&b audio concepts limitedCompanies House Filings - See Documents
