Pomanda estimates the enterprise value of BBL (HOLDINGS) LIMITED at £55.9k based on a Turnover of £116.1k and 0.48x industry multiple (adjusted for size and gross margin).
bbl (holdings) limitedEstimated Valuation
£15.1k
Pomanda estimates the enterprise value of BBL (HOLDINGS) LIMITED at £15.1k based on an EBITDA of £4.1k and a 3.68x industry multiple (adjusted for size and gross margin).
bbl (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BBL (HOLDINGS) LIMITED at £0 based on Net Assets of £-852.3k and 1.99x industry multiple (adjusted for liquidity).
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Bbl (holdings) LimitedOverview
Bbl (holdings) Limited is a live company located in hertford, SG14 1EN with a Companies House number of 05730037. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2006, it's largest shareholder is
paul barham
with a 66.6% stake. Bbl (holdings) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£116.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bbl (Holdings) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £116.1k, make it smaller than the average company (£20.7m)
£116.1k - Bbl (holdings) Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.7%)
-10% - Bbl (holdings) Limited
9.7% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Bbl (holdings) Limited
33.4% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.8%)
3.5% - Bbl (holdings) Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Bbl (holdings) Limited
113 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Bbl (holdings) Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.1k, this is less efficient (£197.9k)
£116.1k - Bbl (holdings) Limited
£197.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bbl (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (42 days)
8 days - Bbl (holdings) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bbl (holdings) 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 - Bbl (holdings) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 694%, this is a higher level of debt than the average (54.5%)
694% - Bbl (holdings) Limited
54.5% - Industry AVG
BBL (HOLDINGS) LIMITED financials
EXPORT
Bbl (Holdings) Limited's latest turnover from April 2024 is estimated at £116.1 thousand and the company has net assets of -£852.3 thousand. According to their latest financial statements, Bbl (Holdings) Limited has 1 employee and maintains cash reserves of £8.1 thousand 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
116,138
194,959
89,398
157,656
168,077
124,183
129,691
123,747
123,028
145,550
181,750
263,933
130,892
158,700
3,601,871
Other Income Or Grants
Cost Of Sales
77,378
129,575
60,029
107,848
112,867
83,768
87,710
83,672
26,476
95,307
95,384
85,059
69,789
66,739
2,495,027
Gross Profit
38,760
65,384
29,370
49,808
55,210
40,414
41,982
40,075
96,552
50,243
86,366
178,874
61,103
91,961
1,106,844
Admin Expenses
34,652
61,932
22,726
43,756
-30,414
-77,164
-67,329
-103,229
420,766
36,800
37,496
133,206
123,241
769,569
1,096,851
Operating Profit
4,108
3,452
6,644
6,052
85,624
117,578
109,311
143,304
-324,214
13,443
48,870
45,668
-62,138
-677,608
9,993
Interest Payable
241
1,984
522
1,212
1,452
3,065
4,267
Interest Receivable
339
175
17
1
7
56
59
29
18
Pre-Tax Profit
4,447
3,627
6,660
6,053
85,631
117,635
109,370
143,091
-326,198
12,921
47,658
44,216
-65,203
-949,064
10,011
Tax
-1,112
-907
-1,265
-1,150
-16,270
-22,351
-20,780
-27,187
-10,363
-2,803
Profit After Tax
3,335
2,720
5,395
4,903
69,361
95,284
88,590
115,904
-336,561
12,921
47,658
44,216
-65,203
-949,064
7,208
Dividends Paid
Retained Profit
3,335
2,720
5,395
4,903
69,361
95,284
88,590
115,904
-336,561
12,921
47,658
44,216
-65,203
-949,064
7,208
Employee Costs
49,141
47,113
43,808
41,071
41,584
41,033
39,836
38,498
36,295
35,394
69,840
69,233
34,077
67,267
864,312
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
2
1
2
26
EBITDA*
4,108
3,452
6,644
6,052
85,624
117,578
109,311
143,304
-322,769
13,751
49,132
45,930
-61,876
-677,346
10,255
* 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
1,445
1,311
1,573
1,835
2,097
2,359
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
268,189
Debtors (Due After 1 year)
Total Fixed Assets
1,000
2,445
2,311
2,573
2,835
3,097
270,548
Stock & work in progress
Trade Debtors
939
11,170
13,000
12,500
39,500
6,600
600
494,837
Group Debtors
47
299,702
82,900
1,957
39,331
19,653
Misc Debtors
135,424
132,774
130,756
128,451
124,449
100
978
Cash
8,066
4,835
3,388
1,105
191
14,366
628
22,926
4,972
4,459
7,139
misc current assets
total current assets
143,490
137,609
135,083
129,556
124,640
25,536
13,628
35,426
147
340,180
82,900
13,529
44,390
19,653
501,976
total assets
143,490
137,609
135,083
129,556
124,640
25,536
13,628
35,426
1,147
342,625
85,211
16,102
47,225
22,750
772,524
Bank overdraft
7,713
35,067
33,078
1,783
Bank loan
13,149
26,688
26,688
26,688
26,688
Trade Creditors
1,800
25
2,845
487
2,497
2,917
614
628,483
Group/Directors Accounts
930,939
1,018,176
1,130,178
1,213,130
314,688
136,376
214,210
270,193
229,359
other short term finances
788,439
748,439
648,439
643,439
563,000
hp & lease commitments
other current liabilities
994,023
993,277
993,471
993,339
993,326
32,644
28,783
27,169
18,104
89,701
41,720
47,986
46,686
29,989
total current liabilities
995,823
993,277
993,471
993,339
993,326
963,583
1,046,959
1,157,347
1,238,972
1,243,889
986,788
939,820
989,923
851,433
628,483
loans
38,125
63,361
112,173
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,608
135,833
provisions
total long term liabilities
12,608
38,125
63,361
112,173
135,833
total liabilities
995,823
993,277
993,471
993,339
993,326
963,583
1,046,959
1,157,347
1,238,972
1,243,889
999,396
977,945
1,053,284
963,606
764,316
net assets
-852,333
-855,668
-858,388
-863,783
-868,686
-938,047
-1,033,331
-1,121,921
-1,237,825
-901,264
-914,185
-961,843
-1,006,059
-940,856
8,208
total shareholders funds
-852,333
-855,668
-858,388
-863,783
-868,686
-938,047
-1,033,331
-1,121,921
-1,237,825
-901,264
-914,185
-961,843
-1,006,059
-940,856
8,208
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
4,108
3,452
6,644
6,052
85,624
117,578
109,311
143,304
-324,214
13,443
48,870
45,668
-62,138
-677,608
9,993
Depreciation
1,445
308
262
262
262
262
262
Amortisation
Tax
-1,112
-907
-1,265
-1,150
-16,270
-22,351
-20,780
-27,187
-10,363
-2,803
Stock
Debtors
2,650
1,079
3,244
4,002
113,279
-1,830
500
12,353
-340,033
257,280
74,343
-31,374
20,278
-475,184
494,837
Creditors
1,800
-25
-2,820
2,358
-2,010
-420
2,303
-627,869
628,483
Accruals and Deferred Income
746
-194
132
13
960,682
3,861
1,614
9,065
-71,597
47,981
-6,266
1,300
16,697
29,989
Deferred Taxes & Provisions
Cash flow from operations
2,892
1,272
2,267
913
916,757
100,918
89,645
112,804
-67,516
-193,190
-33,487
78,184
-63,154
-800,042
141,098
Investing Activities
capital expenditure
-442
-2,621
Change in Investments
-1,000
-267,189
268,189
cash flow from investments
1,000
-442
267,189
-270,810
Financing Activities
Bank loans
-13,149
-13,539
26,688
Group/Directors Accounts
-930,939
-87,237
-112,002
-82,952
898,442
178,312
-77,834
-55,983
40,834
229,359
Other Short Term Loans
-788,439
40,000
100,000
5,000
80,439
563,000
Long term loans
-38,125
-25,236
-48,812
112,173
Hire Purchase and Lease Commitments
other long term liabilities
-12,608
12,608
-135,833
135,833
share issue
1,000
interest
339
175
17
1
7
56
59
-212
-1,984
-522
-1,212
-1,452
-3,065
-4,267
18
cash flow from financing
339
175
17
1
-930,932
-87,181
-111,943
-83,164
94,870
191,643
-4,563
-77,671
69,396
791,120
136,851
cash and cash equivalents
cash
3,231
1,447
2,283
914
-14,175
13,738
-22,298
22,926
-4,972
513
4,459
-7,139
7,139
overdraft
-7,713
-27,354
1,989
33,078
-1,783
1,783
change in cash
3,231
1,447
2,283
914
-14,175
13,738
-22,298
30,639
27,354
-1,989
-38,050
513
6,242
-8,922
7,139
bbl (holdings) 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 bbl (holdings) limited. Get real-time insights into bbl (holdings) limited's credit score, group structure and payment trends.
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bbl (holdings) limited Ownership
BBL (HOLDINGS) LIMITED group structure
Bbl (Holdings) Limited has no subsidiary companies.
Ultimate parent company
BBL (HOLDINGS) LIMITED
05730037
BBL (HOLDINGS) LIMITED Shareholders
The largest shareholders in Bbl (Holdings) Limited include Paul Barham and Mr Paul David Barham.
paul barham
66.6%
mr paul david barham
33.4%
bbl (holdings) limited directors
Bbl (Holdings) Limited currently has 1 director, Mr Paul Barham serving since Jul 2006.
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 3 charges/mortgages relating to bbl (holdings) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
bbl (holdings) 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 BBL (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
bbl (holdings) limitedCompanies House Filings - See Documents
