second floor, 150-151 fleet street, london, EC4A 2DQ
Website
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bbs media limitedEstimated Valuation
£11.8k
Pomanda estimates the enterprise value of BBS MEDIA LIMITED at £11.8k based on a Turnover of £29.8k and 0.39x industry multiple (adjusted for size and gross margin).
bbs media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BBS MEDIA LIMITED at £0 based on an EBITDA of £-11.1k and a 3.04x industry multiple (adjusted for size and gross margin).
bbs media limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of BBS MEDIA LIMITED at £2 based on Net Assets of £1 and 2.35x industry multiple (adjusted for liquidity).
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Bbs Media LimitedOverview
Bbs Media Limited is a dissolved company that was located in london, EC4A 2DQ with a Companies House number of 05471940. It operated in the other human health activities sector, SIC Code 86900. Founded in June 2005, it's largest shareholder was
mr david henry skuse
with a 100% stake. The last turnover for Bbs Media Limited was estimated at £29.8k.
Pomanda's financial health check has awarded Bbs Media Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £29.8k, make it smaller than the average company (£691.3k)
£29.8k - Bbs Media Limited
£691.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.5%)
-23% - Bbs Media Limited
4.5% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (37.2%)
21.6% - Bbs Media Limited
37.2% - Industry AVG
Profitability
an operating margin of -37.4% make it less profitable than the average company (7.8%)
-37.4% - Bbs Media Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Bbs Media Limited
18 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Bbs Media Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£45.2k)
£29.8k - Bbs Media Limited
£45.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bbs Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bbs Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bbs Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bbs Media Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bbs Media Limited
- - Industry AVG
BBS MEDIA LIMITED financials
EXPORT
Bbs Media Limited's latest turnover from April 2022 is estimated at £29.8 thousand and the company has net assets of £1. According to their latest financial statements, Bbs Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
29,822
54,607
62,068
65,595
107,238
37,093
44,860
6,433
20,188
42,082
42,539
17,216
17,401
Other Income Or Grants
Cost Of Sales
23,391
43,769
48,751
51,682
83,811
28,073
34,461
4,988
17,917
39,735
36,301
6,983
11,647
Gross Profit
6,431
10,838
13,316
13,912
23,427
9,020
10,399
1,445
2,271
2,347
6,238
10,233
5,754
Admin Expenses
17,576
13,594
20,436
11,684
7,374
11,220
9,345
-10,196
1,644
2,347
4,340
11,711
9,453
Operating Profit
-11,145
-2,756
-7,120
2,228
16,053
-2,200
1,054
11,641
627
1,898
-1,478
-3,699
Interest Payable
150
158
Interest Receivable
26
Pre-Tax Profit
-11,145
-2,756
-7,120
2,228
16,053
-2,189
1,054
11,666
627
1,898
-1,478
-3,699
Tax
-423
-3,050
-173
-2,333
Profit After Tax
-11,145
-2,756
-7,120
1,805
13,003
-2,189
881
9,333
627
1,898
-1,478
-3,699
Dividends Paid
Retained Profit
-11,145
-2,756
-7,120
1,805
13,003
-2,189
881
9,333
627
1,898
-1,478
-3,699
Employee Costs
24,170
23,705
23,140
22,807
44,181
21,613
20,872
21,772
21,823
21,748
21,317
21,296
20,536
Number Of Employees
1
1
1
1
2
1
1
1
1
1
1
1
1
EBITDA*
-11,145
-2,756
-7,120
2,228
16,053
-2,200
1,054
11,641
627
3,563
574
-1,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1
2
2
2
2
3
2
2
2
2
2
1,287
2,923
Intangible Assets
1
1
1
1
1
381
797
Investments & Other
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
2
2
2
2
3
4
4
4
4
4
1,669
3,720
Stock & work in progress
Trade Debtors
11,984
14,740
22,284
22,030
6,691
313
Group Debtors
Misc Debtors
1
Cash
9,051
9,960
339
10,183
20,537
8,574
7,990
misc current assets
total current assets
11,984
14,740
22,284
22,030
6,691
9,051
10,273
339
10,183
20,537
8,574
7,991
total assets
1
11,986
14,742
22,286
22,032
6,694
9,055
10,277
343
10,187
20,541
10,243
11,711
Bank overdraft
Bank loan
Trade Creditors
424
2,335
652
2,756
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,155
12,626
22,980
14,580
14,570
total current liabilities
424
2,335
652
2,756
2,155
12,626
22,980
14,580
14,570
loans
hp & lease commitments
Accruals and Deferred Income
840
840
840
480
480
other liabilities
provisions
total long term liabilities
840
840
840
480
480
total liabilities
840
840
1,264
2,815
480
652
2,756
2,155
12,626
22,980
14,580
14,570
net assets
1
11,146
13,902
21,022
19,217
6,214
8,403
7,521
-1,812
-2,439
-2,439
-4,337
-2,859
total shareholders funds
1
11,146
13,902
21,022
19,217
6,214
8,403
7,521
-1,812
-2,439
-2,439
-4,337
-2,859
Apr 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-11,145
-2,756
-7,120
2,228
16,053
-2,200
1,054
11,641
627
1,898
-1,478
-3,699
Depreciation
1,285
1,636
1,636
Amortisation
380
416
416
Tax
-423
-3,050
-173
-2,333
Stock
Debtors
-11,984
-2,756
-7,544
254
15,339
6,691
-313
313
-1
1
Creditors
-424
-1,911
2,335
-652
-2,104
2,756
Accruals and Deferred Income
-840
360
480
-2,155
-10,471
-10,354
8,400
10
14,570
Deferred Taxes & Provisions
Cash flow from operations
-1
-1
-9,063
-910
9,596
-9,844
-10,354
11,963
585
12,922
Investing Activities
capital expenditure
1
1
-5,772
Change in Investments
-1
1
cash flow from investments
1
1
1
-1
-5,772
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
840
interest
26
-150
-158
cash flow from financing
1
26
-150
682
cash and cash equivalents
cash
-9,051
-909
9,621
-9,844
-10,354
11,963
584
7,990
overdraft
change in cash
-9,051
-909
9,621
-9,844
-10,354
11,963
584
7,990
bbs media 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 bbs media limited. Get real-time insights into bbs media limited's credit score, group structure and payment trends.
Perform a competitor analysis for bbs media limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
bbs media limited Ownership
BBS MEDIA LIMITED group structure
Bbs Media Limited has no subsidiary companies.
Ultimate parent company
BBS MEDIA LIMITED
05471940
BBS MEDIA LIMITED Shareholders
The sole shareholder of Bbs Media Limited is Mr David Henry Skuse.
mr david henry skuse
100%
bbs media limited directors
Bbs Media Limited currently has 1 director, Mr David Skuse serving since Jun 2005.
second floor, 150-151 fleet street, london, EC4A 2DQ
Bank
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Legal Advisor
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bbs media 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 bbs media limited.
bbs media 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.
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bbs media limitedCompanies House Filings - See Documents
