Pomanda estimates the enterprise value of BB HOLDINGS DEVELOPMENTS LIMITED at £2m based on a Turnover of £1.2m and 1.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BB HOLDINGS DEVELOPMENTS LIMITED at £580.9k based on an EBITDA of £108.6k and a 5.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BB HOLDINGS DEVELOPMENTS LIMITED at £123.6k based on Net Assets of £63.6k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bb Holdings Developments LimitedOverview
Bb Holdings Developments Limited is a dissolved company that was located in leicester, LE19 1WL with a Companies House number of 05746247. It operated in the real estate agencies sector, SIC Code 68310. Founded in March 2006, it's largest shareholder was
trevor john banbury
with a 50% stake. The last turnover for Bb Holdings Developments Limited was estimated at £1.2m.
Pomanda's financial health check has awarded Bb Holdings Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£439.3k)
£1.2m - Bb Holdings Developments Limited
£439.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.5%)
6% - Bb Holdings Developments Limited
7.5% - Industry AVG
Production
with a gross margin of 63.1%, this company has a higher cost of product (89.6%)
63.1% - Bb Holdings Developments Limited
89.6% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (14.3%)
4.5% - Bb Holdings Developments Limited
14.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (75)
11 - Bb Holdings Developments Limited
75 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Bb Holdings Developments Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is more efficient (£75.2k)
£110.8k - Bb Holdings Developments Limited
£75.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (27 days)
70 days - Bb Holdings Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (80 days)
129 days - Bb Holdings Developments Limited
80 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bb Holdings Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (30 weeks)
39 weeks - Bb Holdings Developments Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (66.9%)
94.2% - Bb Holdings Developments Limited
66.9% - Industry AVG
BB HOLDINGS DEVELOPMENTS LIMITED financials
EXPORT
Bb Holdings Developments Limited's latest turnover from March 2015 is estimated at £1.2 million and the company has net assets of £63.6 thousand. According to their latest financial statements, we estimate that Bb Holdings Developments Limited has 11 employees and maintains cash reserves of £120.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,218,463
1,105,285
1,170,713
1,012,897
299,767
591,658
Other Income Or Grants
Cost Of Sales
449,823
474,020
519,380
440,504
137,928
303,940
Gross Profit
768,640
631,265
651,332
572,393
161,839
287,718
Admin Expenses
713,578
579,980
636,574
592,446
256,605
-123,662
Operating Profit
55,062
51,285
14,758
-20,053
-94,766
411,380
Interest Payable
28,729
57,736
58,290
58,994
29,711
Interest Receivable
443
143
119
512
1,149
755
Pre-Tax Profit
55,505
22,699
-42,860
-77,831
-152,611
382,424
Tax
-11,656
-5,221
-107,079
Profit After Tax
43,849
17,478
-42,860
-77,831
-152,611
275,345
Dividends Paid
Retained Profit
43,849
17,478
-42,860
-77,831
-152,611
275,345
Employee Costs
415,937
370,619
438,332
288,223
103,212
199,634
Number Of Employees
11
10
13
9
3
6
EBITDA*
108,583
68,991
69,586
49,021
-22,172
482,770
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
690,291
698,720
706,647
721,475
740,056
761,511
Intangible Assets
40,000
80,000
120,000
160,000
200,000
240,000
Investments & Other
2,000
Debtors (Due After 1 year)
Total Fixed Assets
732,291
778,720
826,647
881,475
940,056
1,001,511
Stock & work in progress
Trade Debtors
233,741
177,274
188,936
173,483
50,404
93,996
Group Debtors
Misc Debtors
Cash
120,623
56,631
387
47,042
157,789
301,808
misc current assets
total current assets
354,364
233,905
189,323
220,525
208,193
395,804
total assets
1,086,655
1,012,625
1,015,970
1,102,000
1,148,249
1,397,315
Bank overdraft
Bank loan
Trade Creditors
159,860
119,165
129,760
164,365
124,305
207,591
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
159,860
119,165
129,760
164,365
124,305
207,591
loans
883,967
892,532
901,010
914,179
hp & lease commitments
Accruals and Deferred Income
other liabilities
863,225
873,739
provisions
total long term liabilities
863,225
873,739
883,967
892,532
901,010
914,179
total liabilities
1,023,085
992,904
1,013,727
1,056,897
1,025,315
1,121,770
net assets
63,570
19,721
2,243
45,103
122,934
275,545
total shareholders funds
63,570
19,721
2,243
45,103
122,934
275,545
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
55,062
51,285
14,758
-20,053
-94,766
411,380
Depreciation
13,521
13,706
14,828
29,074
32,594
31,390
Amortisation
40,000
4,000
40,000
40,000
40,000
40,000
Tax
-11,656
-5,221
-107,079
Stock
Debtors
56,467
-11,662
15,453
123,079
-43,592
93,996
Creditors
40,695
-10,595
-34,605
40,060
-83,286
207,591
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
81,155
64,837
19,528
-33,998
-61,866
489,286
Investing Activities
capital expenditure
-5,092
30,221
-10,493
-11,139
-1,072,901
Change in Investments
2,000
cash flow from investments
-7,092
30,221
-10,493
-11,139
-1,072,901
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-883,967
-8,565
-8,478
-13,169
914,179
Hire Purchase and Lease Commitments
other long term liabilities
-10,514
873,739
share issue
200
interest
443
-28,586
-57,617
-57,778
-57,845
-28,956
cash flow from financing
-10,071
-38,814
-66,182
-66,256
-71,014
885,423
cash and cash equivalents
cash
63,992
56,244
-46,655
-110,747
-144,019
301,808
overdraft
change in cash
63,992
56,244
-46,655
-110,747
-144,019
301,808
bb holdings developments 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 bb holdings developments limited. Get real-time insights into bb holdings developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for bb holdings developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LE19 area or any other competitors across 12 key performance metrics.
bb holdings developments limited Ownership
BB HOLDINGS DEVELOPMENTS LIMITED group structure
Bb Holdings Developments Limited has no subsidiary companies.
Ultimate parent company
BB HOLDINGS DEVELOPMENTS LIMITED
05746247
BB HOLDINGS DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Bb Holdings Developments Limited include Trevor John Banbury and Russell Derek Ball.
trevor john banbury
50%
russell derek ball
40%
rebecca ball
10%
bb holdings developments limited directors
Bb Holdings Developments Limited currently has 3 directors.
The longest serving directors include
Mr Trevor Banbury (Mar 2006) and
Mr Russell Ball (Mar 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 did not find charges/mortgages relating to bb holdings developments limited.
bb holdings developments 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 BB HOLDINGS DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
bb holdings developments limitedCompanies House Filings - See Documents
