b & b group limited
b & b group limited Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
7 st petersgate, stockport, cheshire, SK1 1EB
Website
bbgroupltd.comb & b group limited Estimated Valuation
Pomanda estimates the enterprise value of B & B GROUP LIMITED at £3.8m based on a Turnover of £8m and 0.47x industry multiple (adjusted for size and gross margin).
b & b group limited Estimated Valuation
Pomanda estimates the enterprise value of B & B GROUP LIMITED at £0 based on an EBITDA of £-18k and a 4.7x industry multiple (adjusted for size and gross margin).
b & b group limited Estimated Valuation
Pomanda estimates the enterprise value of B & B GROUP LIMITED at £101.5k based on Net Assets of £47.6k and 2.13x industry multiple (adjusted for liquidity).
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B & B Group Limited Overview
B & B Group Limited is a dissolved company that was located in cheshire, SK1 1EB with a Companies House number of 05405952. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2005, it's largest shareholder was b & b group ltd with a 100% stake. The last turnover for B & B Group Limited was estimated at £8m.
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B & B Group Limited Health Check
Pomanda's financial health check has awarded B & B Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £8m, make it larger than the average company (£1.2m)
- B & B Group Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B & B Group Limited
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- B & B Group Limited
28.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.1%)
- B & B Group Limited
5.1% - Industry AVG
Employees
with 61 employees, this is similar to the industry average (59)
- B & B Group Limited
59 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- B & B Group Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £131.2k, this is equally as efficient (£133.3k)
- B & B Group Limited
£133.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (56 days)
- B & B Group Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (45 days)
- B & B Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B & B Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - B & B Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (70.6%)
98.5% - B & B Group Limited
70.6% - Industry AVG
B & B GROUP LIMITED financials
B & B Group Limited's latest turnover from June 2011 is estimated at £8 million and the company has net assets of £47.6 thousand. According to their latest financial statements, we estimate that B & B Group Limited has 61 employees and maintains cash reserves of £500 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2011 | Mar 2010 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2011 | Mar 2010 | |
|---|---|---|
| Tangible Assets | 227,143 | 33,118 |
| Intangible Assets | ||
| Investments & Other | 201 | 201 |
| Debtors (Due After 1 year) | 1,731,917 | 93,575 |
| Total Fixed Assets | 1,959,261 | 126,894 |
| Stock & work in progress | ||
| Trade Debtors | 806,975 | 719,811 |
| Group Debtors | ||
| Misc Debtors | 80,242 | 242,364 |
| Cash | 500 | 65,827 |
| misc current assets | 352,800 | |
| total current assets | 1,240,517 | 1,028,002 |
| total assets | 3,199,778 | 1,154,896 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,993,304 | 1,014,203 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,993,304 | 1,014,203 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,134,896 | 10,212 |
| provisions | 24,000 | 24,000 |
| total long term liabilities | 1,158,896 | 34,212 |
| total liabilities | 3,152,200 | 1,048,415 |
| net assets | 47,578 | 106,481 |
| total shareholders funds | 47,578 | 106,481 |
| Jun 2011 | Mar 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 41,103 | 12,596 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,563,384 | 1,055,750 |
| Creditors | 979,101 | 1,014,203 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | 24,000 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 201 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 1,124,684 | 10,212 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -65,327 | 65,827 |
| overdraft | ||
| change in cash | -65,327 | 65,827 |
b & b group limited Credit Report and Business Information
B & B Group Limited Competitor Analysis
Perform a competitor analysis for b & b group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SK1 area or any other competitors across 12 key performance metrics.
b & b group limited Ownership
B & B GROUP LIMITED group structure
B & B Group Limited has no subsidiary companies.
b & b group limited directors
B & B Group Limited currently has 1 director, Mr Michael Burke serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Burke | 60 years | Mar 2005 | - | Director |
P&L
June 2011turnover
8m
+47%
operating profit
-59.1k
0%
gross margin
28.1%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2011net assets
47.6k
-0.55%
total assets
3.2m
+1.77%
cash
500
-0.99%
net assets
Total assets minus all liabilities
b & b group limited company details
company number
05405952
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2011
previous names
b & b bridges limited (May 2009)
accountant
-
auditor
-
address
7 st petersgate, stockport, cheshire, SK1 1EB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
b & b group 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 found 2 charges/mortgages relating to b & b group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
b & b group 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 GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
b & b group limited Companies House Filings - See Documents
| date | description | view/download |
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