bobbis limited
bobbis limited Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
357 hanworth road, hounslow, TW3 3SQ
Website
http://bobbiestates.co.ukbobbis limited Estimated Valuation
Pomanda estimates the enterprise value of BOBBIS LIMITED at £185.1k based on a Turnover of £646.7k and 0.29x industry multiple (adjusted for size and gross margin).
bobbis limited Estimated Valuation
Pomanda estimates the enterprise value of BOBBIS LIMITED at £35.6k based on an EBITDA of £11.5k and a 3.1x industry multiple (adjusted for size and gross margin).
bobbis limited Estimated Valuation
Pomanda estimates the enterprise value of BOBBIS LIMITED at £41.9k based on Net Assets of £15.5k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bobbis Limited Overview
Bobbis Limited is a live company located in hounslow, TW3 3SQ with a Companies House number of 05614878. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2005, it's largest shareholder is mr bobby giani with a 100% stake. Bobbis Limited is a mature, small sized company, Pomanda has estimated its turnover at £646.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bobbis Limited Health Check
Pomanda's financial health check has awarded Bobbis Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £646.7k, make it smaller than the average company (£3.6m)
- Bobbis Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)
- Bobbis Limited
6.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23.3%)
- Bobbis Limited
23.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (2.7%)
- Bobbis Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Bobbis Limited
41 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Bobbis Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £323.4k, this is more efficient (£130.8k)
- Bobbis Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (4 days)
- Bobbis Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (29 days)
- Bobbis Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bobbis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bobbis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (65.1%)
88% - Bobbis Limited
65.1% - Industry AVG
BOBBIS LIMITED financials
Bobbis Limited's latest turnover from December 2023 is estimated at £646.7 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Bobbis Limited has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | ||||||||
| EBITDA* |
* 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 | 12,379 | 12,891 | 13,467 | 14,122 | 14,876 | 15,755 | 16,790 | 18,019 | 19,491 | 10,768 | 12,923 | 15,555 | 18,222 | 18,049 | 20,169 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,549 | 12,599 | 13,649 | 14,698 | 15,748 | 16,798 |
| 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 | 12,379 | 12,891 | 13,467 | 14,122 | 14,876 | 15,755 | 16,790 | 18,019 | 19,491 | 22,317 | 25,522 | 29,204 | 32,920 | 33,797 | 36,967 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,500 | 22,000 | 21,500 | 20,000 | 20,000 | 24,500 |
| Trade Debtors | 113,730 | 103,455 | 85,924 | 118,795 | 26,469 | 50,878 | 37,488 | 35,302 | 35,676 | 9,652 | 9,652 | 9,652 | 9,652 | 9,652 | 6,659 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 228 | 200 | 200 | 5,163 | 4,170 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,730 | 106,455 | 88,924 | 121,795 | 29,469 | 53,878 | 40,488 | 38,302 | 35,676 | 32,378 | 31,880 | 31,352 | 29,852 | 34,815 | 35,329 |
| total assets | 129,109 | 119,346 | 102,391 | 135,917 | 44,345 | 69,633 | 57,278 | 56,321 | 55,167 | 54,695 | 57,402 | 60,556 | 62,772 | 68,612 | 72,296 |
| 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 | 87,594 | 83,398 | 62,052 | 88,604 | 40,569 | 74,435 | 67,231 | 69,928 | 73,254 | 51,477 | 34,242 | 21,720 | 18,834 | 21,234 | 32,216 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 87,594 | 83,398 | 62,052 | 88,604 | 40,569 | 74,435 | 67,231 | 69,928 | 73,254 | 51,477 | 34,242 | 21,720 | 18,834 | 21,234 | 32,216 |
| 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 | 1,215 | 1,230 | 1,215 | 1,215 | 1,215 | 1,215 | 1,215 | 1,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 24,773 | 27,794 | 31,248 | 34,248 | 1,499 | 3,753 | 6,875 | 9,375 | 11,875 | 14,375 | 16,875 | 19,375 | 21,875 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,988 | 29,024 | 32,463 | 35,463 | 2,714 | 4,968 | 8,090 | 11,330 | 11,875 | 14,375 | 16,875 | 19,375 | 21,875 | 0 | 0 |
| total liabilities | 113,582 | 112,422 | 94,515 | 124,067 | 43,283 | 79,403 | 75,321 | 81,258 | 85,129 | 65,852 | 51,117 | 41,095 | 40,709 | 21,234 | 32,216 |
| net assets | 15,527 | 6,924 | 7,876 | 11,850 | 1,062 | -9,770 | -18,043 | -24,937 | -29,962 | -11,157 | 6,285 | 19,461 | 22,063 | 47,378 | 40,080 |
| total shareholders funds | 15,527 | 6,924 | 7,876 | 11,850 | 1,062 | -9,770 | -18,043 | -24,937 | -29,962 | -11,157 | 6,285 | 19,461 | 22,063 | 47,378 | 40,080 |
| 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 | |||||||||||||||
| Depreciation | 2,155 | 2,632 | 3,223 | 3,827 | 3,718 | 3,030 | |||||||||
| Amortisation | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | |||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,500 | 500 | 500 | 1,500 | 0 | -4,500 | 24,500 |
| Debtors | 10,275 | 17,531 | -32,871 | 92,326 | -21,409 | 13,390 | 2,186 | -374 | 26,024 | 0 | 0 | 0 | 0 | 2,993 | 6,659 |
| Creditors | 4,196 | 21,346 | -26,552 | 48,035 | -33,866 | 7,204 | -2,697 | -3,326 | 21,777 | 17,235 | 12,522 | 2,886 | -2,400 | -10,982 | 32,216 |
| Accruals and Deferred Income | -15 | 15 | 0 | 0 | 0 | 0 | -740 | 1,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | -3,021 | -3,454 | -3,000 | 32,749 | -2,254 | -3,122 | -2,500 | -2,500 | -2,500 | -2,500 | -2,500 | -2,500 | 21,875 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226 | -2 | 28 | 0 | -4,963 | 993 | 4,170 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226 | -2 | 28 | 0 | -4,963 | 993 | 4,170 |
bobbis limited Credit Report and Business Information
Bobbis Limited Competitor Analysis
Perform a competitor analysis for bobbis 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 TW3 area or any other competitors across 12 key performance metrics.
bobbis limited Ownership
BOBBIS LIMITED group structure
Bobbis Limited has no subsidiary companies.
Ultimate parent company
BOBBIS LIMITED
05614878
bobbis limited directors
Bobbis Limited currently has 1 director, Mr Bobby Giani serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bobby Giani | United Kingdom | 43 years | Nov 2005 | - | Director |
P&L
December 2023turnover
646.7k
+31%
operating profit
11.5k
0%
gross margin
17.2%
-3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.5k
+1.24%
total assets
129.1k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bobbis limited company details
company number
05614878
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
357 hanworth road, hounslow, TW3 3SQ
Bank
-
Legal Advisor
-
bobbis 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 bobbis limited.
bobbis 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 BOBBIS LIMITED. This can take several minutes, an email will notify you when this has completed.
bobbis limited Companies House Filings - See Documents
| date | description | view/download |
|---|
