Bibstone Limited

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bibstone limited Company Information

Company Number

05703465

Next Accounts

4 days late

Directors

Stephen Youngs

Shareholders

mr stephen youngs

mrs linda susan youngs

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

bibstone house, cromhall, wotton-under-edge, GL12 8AD

Website

www.bibstone.co.uk

bibstone limited Estimated Valuation

£10.1k

Pomanda estimates the enterprise value of BIBSTONE LIMITED at £10.1k based on a Turnover of £17.3k and 0.59x industry multiple (adjusted for size and gross margin).

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Bibstone Limited is a live company located in wotton-under-edge, GL12 8AD with a Companies House number of 05703465. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2006, it's largest shareholder is mr stephen youngs with a 75% stake. Bibstone Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Bibstone Limited a 1.5 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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £17.3k, make it smaller than the average company (£298.2k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)

EXPORT

Bibstone Limited's latest turnover from June 2023 is estimated at £17.3 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, Bibstone Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 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	17,267	19,202	2,163	20,779	9,157	20,855	20,214	1,048	3,180	13,274	5,266	508	12,312	4,073
Other Income Or Grants
Cost Of Sales	9,801	11,952	1,310	11,642	4,623	11,641	10,669	559	1,557	6,374	2,450	253	4,948	1,694
Gross Profit	7,466	7,250	853	9,137	4,534	9,213	9,544	489	1,623	6,900	2,816	255	7,365	2,379
Admin Expenses	16,714	1,318	2,076	-22,035	-6,439	6,771	9,032	323	913	1,347	-1,123	-8,001	9,570	50,627
Operating Profit	-9,248	5,932	-1,223	31,172	10,973	2,442	512	166	710	5,553	3,939	8,256	-2,205	-48,248
Interest Payable
Interest Receivable								1	2	4	4	2	2	1
Pre-Tax Profit	-9,248	5,932	-1,223	31,172	10,973	2,442	512	168	713	5,557	3,943	8,258	-2,203	-48,247
Tax		-1,127		-5,923	-2,085	-464	-97	-33	-142	-1,167	-907	-1,982
Profit After Tax	-9,248	4,805	-1,223	25,249	8,888	1,978	415	134	570	4,390	3,036	6,276	-2,203	-48,247
Dividends Paid
Retained Profit	-9,248	4,805	-1,223	25,249	8,888	1,978	415	134	570	4,390	3,036	6,276	-2,203	-48,247
Employee Costs	43,032	41,361	35,525	31,389	43,707	40,351	37,650	41,915	40,352	41,497	44,267	39,767	38,894	35,639
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-9,248	5,932	-1,223	31,172	10,973	2,442	512	743	1,149	5,723	4,082	9,155	493	-46,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 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	735	1,097		1,546	620	925	188	2,089	2,384	78	144	179	797	1,237
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	735	1,097		1,546	620	925	188	2,089	2,384	78	144	179	797	1,237
Stock & work in progress
Trade Debtors	638	9,678	1,346	4,098	4,296	3,074	1,546	173	685	3,006		10	3,045	1,044
Group Debtors
Misc Debtors
Cash								315	210	705	899	551	364	515
misc current assets
total current assets	638	9,678	1,346	4,098	4,296	3,074	1,546	488	895	3,711	899	561	3,409	1,559
total assets	1,373	10,775	1,346	5,644	4,916	3,999	1,734	2,577	3,279	3,789	1,043	740	4,206	2,796
Bank overdraft
Bank loan
Trade Creditors	6,553	6,707	2,083	5,158	29,679	37,650	37,363	38,471	39,307	40,387	42,031	44,764	54,506	835
Group/Directors Accounts														50,058
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	6,553	6,707	2,083	5,158	29,679	37,650	37,363	38,471	39,307	40,387	42,031	44,764	54,506	50,893
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	6,553	6,707	2,083	5,158	29,679	37,650	37,363	38,471	39,307	40,387	42,031	44,764	54,506	50,893
net assets	-5,180	4,068	-737	486	-24,763	-33,651	-35,629	-35,894	-36,028	-36,598	-40,988	-44,024	-50,300	-48,097
total shareholders funds	-5,180	4,068	-737	486	-24,763	-33,651	-35,629	-35,894	-36,028	-36,598	-40,988	-44,024	-50,300	-48,097

	Jun 2023	Jun 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	-9,248	5,932	-1,223	31,172	10,973	2,442	512	166	710	5,553	3,939	8,256	-2,205	-48,248
Depreciation								577	439	170	143	899	2,698	1,878
Amortisation
Tax		-1,127		-5,923	-2,085	-464	-97	-33	-142	-1,167	-907	-1,982
Stock
Debtors	-9,040	8,332	-2,752	-198	1,222	1,528	1,373	-512	-2,321	3,006	-10	-3,035	2,001	1,044
Creditors	-154	4,624	-3,075	-24,521	-7,971	287	-1,108	-836	-1,080	-1,644	-2,733	-9,742	53,671	835
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-362	1,097	-1,546	926	-305	737	-2,066	386	2,248	-94	452	466	52,163	-46,579
Investing Activities
capital expenditure	362	-1,097	1,546	-926	305	-737	1,901	-282	-2,745	-104	-108	-281	-2,258	-3,115
Change in Investments
cash flow from investments	362	-1,097	1,546	-926	305	-737	1,901	-282	-2,745	-104	-108	-281	-2,258	-3,115
Financing Activities
Bank loans
Group/Directors Accounts													-50,058	50,058
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-150							150
interest								1	2	4	4	2	2	1
cash flow from financing							-150	1	2	4	4	2	-50,056	50,209
cash and cash equivalents
cash							-315	105	-495	-194	348	187	-151	515
overdraft
change in cash							-315	105	-495	-194	348	187	-151	515

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIBSTONE LIMITED group structure

Bibstone Limited has no subsidiary companies.

Ultimate parent company

BIBSTONE LIMITED

05703465

BIBSTONE LIMITED Shareholders

mr stephen youngs	75%
mrs linda susan youngs	25%

Bibstone Limited currently has 1 director, Mr Stephen Youngs serving since Feb 2006.

officer	country	age	start	end	role
Mr Stephen Youngs		65 years	Feb 2006	-	Director

P&L

June 2023

turnover

17.3k

-10%

operating profit

-9.2k

gross margin

43.3%

+14.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-5.2k

-2.27%

total assets

1.4k

-0.87%

cash

net assets

Total assets minus all liabilities

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company number

05703465

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

70229 - Management consultancy activities (other than financial management)

69203 - Tax consultancy

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

bibstone house, cromhall, wotton-under-edge, GL12 8AD

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.

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bibstone limited Company Information

bibstone limited Estimated Valuation

bibstone limited Estimated Valuation

bibstone limited Estimated Valuation

Bibstone Limited Overview

Bibstone Limited Health Check

BIBSTONE LIMITED financials

bibstone limited Credit Report and Business Information

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bibstone limited Ownership

bibstone limited directors

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