b & b marquee hire limited

Dissolved 

b & b marquee hire limited Company Information

Share B & B MARQUEE HIRE LIMITED

Company Number

06001018

Shareholders

kenneth leslie jones

susan jane jones

Group Structure

View All

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

mayfield house cornmoor lane, east huntspill, highbridge, somerset, TA9 3NZ

b & b marquee hire limited Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of B & B MARQUEE HIRE LIMITED at £27.1k based on a Turnover of £51.1k and 0.53x industry multiple (adjusted for size and gross margin).

b & b marquee hire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of B & B MARQUEE HIRE LIMITED at £0 based on an EBITDA of £0 and a 2.38x industry multiple (adjusted for size and gross margin).

b & b marquee hire limited Estimated Valuation

£237

Pomanda estimates the enterprise value of B & B MARQUEE HIRE LIMITED at £237 based on Net Assets of £100 and 2.38x industry multiple (adjusted for liquidity).

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B & B Marquee Hire Limited Overview

B & B Marquee Hire Limited is a dissolved company that was located in highbridge, TA9 3NZ with a Companies House number of 06001018. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in November 2006, it's largest shareholder was kenneth leslie jones with a 60% stake. The last turnover for B & B Marquee Hire Limited was estimated at £51.1k.

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B & B Marquee Hire Limited Health Check

Pomanda's financial health check has awarded B & B Marquee Hire Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £51.1k, make it smaller than the average company (£9.6m)

£51.1k - B & B Marquee Hire Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.4%)

-35% - B & B Marquee Hire Limited

3.4% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (42.3%)

27% - B & B Marquee Hire Limited

42.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - B & B Marquee Hire Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (45)

1 - B & B Marquee Hire Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - B & B Marquee Hire Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.1k, this is less efficient (£192.4k)

£51.1k - B & B Marquee Hire Limited

£192.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (54 days)

0 days - B & B Marquee Hire Limited

54 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - B & B Marquee Hire Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B & B Marquee Hire Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - B & B Marquee Hire Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - B & B Marquee Hire Limited

- - Industry AVG

B & B MARQUEE HIRE LIMITED financials

EXPORTms excel logo

B & B Marquee Hire Limited's latest turnover from December 2020 is estimated at £51.1 thousand and the company has net assets of £100. According to their latest financial statements, B & B Marquee Hire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover51,06852,338256,446185,756217,576103,014114,201123,887106,577124,828125,336
Other Income Or Grants
Cost Of Sales37,28138,040185,632134,740158,22374,97984,64191,79579,45891,46590,669
Gross Profit13,78714,29870,81451,01659,35428,03629,56032,09327,11933,36234,667
Admin Expenses13,787-14,87788,12949,89050,46326,97329,07257,60525,33532,27941,056-18,875
Operating Profit29,175-17,3151,1268,8911,063488-25,5121,7841,083-6,38918,875
Interest Payable
Interest Receivable3012714412910911910545
Pre-Tax Profit29,175-17,3151,1268,9211,190632-25,3831,8931,201-6,28418,919
Tax-5,543-214-1,784-238-133-454-312-5,297
Profit After Tax23,632-17,3159127,137952499-25,3831,439889-6,28413,622
Dividends Paid
Retained Profit23,632-17,3159127,137952499-25,3831,439889-6,28413,622
Employee Costs40,19340,45438,96637,92136,95035,96136,92035,68034,34934,55033,422
Number Of Employees11111111111
EBITDA*29,175-17,3151,1268,8916,8637,983-14,26216,78421,08312,03145,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8,83014,00018,00023,20029,00036,49545,00060,00080,00078,575
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,83014,00018,00023,20029,00036,49545,00060,00080,00078,575
Stock & work in progress
Trade Debtors10010059,10743,22251,25915,11717,12216,34717,24119,77718,80316,109
Group Debtors
Misc Debtors
Cash24,34626,44731,06720,41623,21424,21817,881
misc current assets
total current assets10010059,10743,22251,25939,46343,56947,41437,65742,99143,02133,990
total assets10010067,93757,22269,25962,66372,56983,90982,657102,991123,021112,565
Bank overdraft
Bank loan
Trade Creditors 91,46963,43976,38876,82987,68799,52672,89194,664115,58398,843
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities91,46963,43976,38876,82987,68799,52672,89194,664115,58398,843
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities91,46963,43976,38876,82987,68799,52672,89194,664115,58398,843
net assets100100-23,532-6,217-7,129-14,166-15,118-15,6179,7668,3277,43813,722
total shareholders funds100100-23,532-6,217-7,129-14,166-15,118-15,6179,7668,3277,43813,722
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit29,175-17,3151,1268,8911,063488-25,5121,7841,083-6,38918,875
Depreciation5,8007,49511,25015,00020,00018,42026,533
Amortisation
Tax-5,543-214-1,784-238-133-454-312-5,297
Stock
Debtors-59,00715,885-8,03736,142-2,005775-894-2,5369742,69416,109
Creditors-91,46928,030-12,949-441-10,858-11,83926,635-21,773-20,91916,74098,843
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-8,830-5,170-4,000-29,476-2,228-4,76413,267-2,907-1,12226,077122,845
Investing Activities
capital expenditure8,8305,1704,0005,200-2,745-19,845-105,108
Change in Investments
cash flow from investments8,8305,1704,0005,200-2,745-19,845-105,108
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-100100
interest3012714412910911910545
cash flow from financing-70127144129109119105145
cash and cash equivalents
cash-24,346-2,101-4,62010,651-2,798-1,0046,33717,881
overdraft
change in cash-24,346-2,101-4,62010,651-2,798-1,0046,33717,881

b & b marquee hire limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B & B Marquee Hire Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for b & b marquee hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in TA9 area or any other competitors across 12 key performance metrics.

b & b marquee hire limited Ownership

B & B MARQUEE HIRE LIMITED group structure

B & B Marquee Hire Limited has no subsidiary companies.

Ultimate parent company

B & B MARQUEE HIRE LIMITED

06001018

B & B MARQUEE HIRE LIMITED Shareholders

kenneth leslie jones 60%
susan jane jones 40%

b & b marquee hire limited directors

B & B Marquee Hire Limited currently has 2 directors. The longest serving directors include Mr Kenneth Jones (Nov 2006) and Ms Susan Jones (Nov 2006).

officercountryagestartendrole
Mr Kenneth Jones74 years Nov 2006- Director
Ms Susan Jones65 years Nov 2006- Director

P&L

December 2020

turnover

51.1k

-2%

operating profit

0

0%

gross margin

27%

-1.18%

turnover

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

Balance Sheet

December 2020

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

b & b marquee hire limited company details

company number

06001018

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2020

previous names

N/A

accountant

-

auditor

-

address

mayfield house cornmoor lane, east huntspill, highbridge, somerset, TA9 3NZ

Bank

-

Legal Advisor

-

b & b marquee hire 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 b & b marquee hire limited.

b & b marquee hire 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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b & b marquee hire limited Companies House Filings - See Documents

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