Pomanda estimates the enterprise value of BB STAINLESS STEEL LIMITED at £27.8m based on a Turnover of £28.5m and 0.98x industry multiple (adjusted for size and gross margin).
bb stainless steel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BB STAINLESS STEEL LIMITED at £0 based on an EBITDA of £-113.1k and a 6.68x industry multiple (adjusted for size and gross margin).
bb stainless steel limitedEstimated Valuation
£940.3k
Pomanda estimates the enterprise value of BB STAINLESS STEEL LIMITED at £940.3k based on Net Assets of £419.6k and 2.24x industry multiple (adjusted for liquidity).
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Bb Stainless Steel LimitedOverview
Bb Stainless Steel Limited is a live company located in chester, CH1 2LF with a Companies House number of 06392880. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2007, it's largest shareholder is
charles norman harold pursglove
with a 100% stake. Bb Stainless Steel Limited is a established,
large sized company, Pomanda has estimated its turnover at
£28.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bb Stainless Steel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £28.5m, make it larger than the average company (£2.9m)
£28.5m - Bb Stainless Steel Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.2%)
-3% - Bb Stainless Steel Limited
7.2% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Bb Stainless Steel Limited
45% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.6%)
-0.4% - Bb Stainless Steel Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Bb Stainless Steel Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Bb Stainless Steel Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £14.3m, this is more efficient (£125.4k)
£14.3m - Bb Stainless Steel Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (56 days)
88 days - Bb Stainless Steel Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (31 days)
152 days - Bb Stainless Steel Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (30 days)
2 days - Bb Stainless Steel Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Bb Stainless Steel Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (53.3%)
94% - Bb Stainless Steel Limited
53.3% - Industry AVG
BB STAINLESS STEEL LIMITED financials
EXPORT
Bb Stainless Steel Limited's latest turnover from December 2023 is estimated at £28.5 million and the company has net assets of £419.6 thousand. According to their latest financial statements, Bb Stainless Steel Limited has 2 employees and maintains cash reserves of £14.3 thousand 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
28,502,341
27,854,558
29,771,285
31,411,296
28,268,751
26,763,523
25,740,547
20,349,505
26,663,273
24,413,057
21,467,519
16,566,726
11,491,687
4,532,757
Other Income Or Grants
Cost Of Sales
15,689,721
15,817,281
17,202,320
17,775,522
15,978,189
15,179,259
14,329,018
10,778,303
14,194,772
13,082,824
11,388,466
8,761,351
6,066,634
2,288,497
Gross Profit
12,812,620
12,037,278
12,568,965
13,635,774
12,290,562
11,584,264
11,411,529
9,571,203
12,468,501
11,330,233
10,079,053
7,805,375
5,425,053
2,244,261
Admin Expenses
12,925,747
11,928,158
12,716,771
13,615,408
12,302,589
11,655,043
11,353,605
9,504,604
12,406,349
11,116,500
9,996,147
7,644,054
5,313,644
2,141,345
3,089
Operating Profit
-113,127
109,120
-147,806
20,366
-12,027
-70,779
57,924
66,599
62,152
213,733
82,906
161,321
111,409
102,916
-3,089
Interest Payable
851
942
872
907
Interest Receivable
1,214
721
45
20
78
37
37
28
116
107
55
104
238
238
62
Pre-Tax Profit
-111,913
109,841
-147,761
19,535
-12,891
-70,742
57,960
65,755
61,361
213,841
82,961
161,425
111,647
103,154
-3,027
Tax
-20,870
-3,712
-11,012
-13,151
-12,272
-44,907
-19,081
-38,742
-29,028
-28,883
Profit After Tax
-111,913
88,971
-147,761
15,823
-12,891
-70,742
46,948
52,604
49,089
168,934
63,880
122,683
82,619
74,271
-3,027
Dividends Paid
Retained Profit
-111,913
88,971
-147,761
15,823
-12,891
-70,742
46,948
52,604
49,089
168,934
63,880
122,683
82,619
74,271
-3,027
Employee Costs
107,922
102,089
97,510
95,189
95,479
138,771
89,289
43,877
9,704,292
9,016,478
7,989,275
5,916,489
3,989,355
1,647,041
Number Of Employees
2
2
2
2
2
3
2
1
219
207
188
145
99
42
EBITDA*
-113,127
109,120
-147,747
20,386
-11,950
-70,703
57,924
66,599
62,152
213,733
82,906
163,123
113,328
104,835
-1,170
* 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
1
1
1
60
80
157
1
1
1
1
1
1
1,803
3,722
5,641
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
60
80
157
1
1
1
1
1
1
1,803
3,722
5,641
Stock & work in progress
124,644
90,144
Trade Debtors
6,903,122
6,904,713
6,806,383
6,882,104
6,407,576
6,308,078
6,188,056
4,705,983
4,162,360
3,845,543
3,319,955
2,494,535
1,742,355
699,288
331,213
Group Debtors
Misc Debtors
2,100
2,100
2,100
938
938
1,851
Cash
14,288
31,975
9,204
26,765
12,663
8,098
1,716
12,971
9,060
37,390
5,473
16,578
24,848
70,382
24,923
misc current assets
total current assets
7,044,154
7,028,932
6,817,687
6,909,807
6,421,177
6,317,114
6,189,772
4,718,954
4,173,271
3,882,933
3,325,428
2,511,113
1,767,203
769,670
356,136
total assets
7,044,155
7,028,933
6,817,688
6,909,867
6,421,257
6,317,271
6,189,773
4,718,955
4,173,272
3,882,934
3,325,429
2,511,114
1,769,006
773,392
361,777
Bank overdraft
Bank loan
Trade Creditors
6,564,236
6,427,371
6,308,620
6,246,355
5,794,784
5,669,641
5,503,772
4,079,902
3,547,315
3,345,574
2,957,003
2,206,568
1,587,143
674,148
336,804
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
32,431
42,161
38,638
45,321
24,105
39,508
total current liabilities
6,596,667
6,469,532
6,347,258
6,291,676
5,818,889
5,702,012
5,503,772
4,079,902
3,586,823
3,345,574
2,957,003
2,206,568
1,587,143
674,148
336,804
loans
27,900
27,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,900
27,900
27,900
27,900
27,900
27,900
27,900
27,900
27,900
27,900
27,900
27,900
provisions
total long term liabilities
27,900
27,900
27,900
27,900
27,900
27,900
27,900
27,900
27,900
27,900
27,900
27,900
27,900
27,900
27,900
total liabilities
6,624,567
6,497,432
6,375,158
6,319,576
5,846,789
5,729,912
5,531,672
4,107,802
3,614,723
3,373,474
2,984,903
2,234,468
1,615,043
702,048
364,704
net assets
419,588
531,501
442,530
590,291
574,468
587,359
658,101
611,153
558,549
509,460
340,526
276,646
153,963
71,344
-2,927
total shareholders funds
419,588
531,501
442,530
590,291
574,468
587,359
658,101
611,153
558,549
509,460
340,526
276,646
153,963
71,344
-2,927
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
-113,127
109,120
-147,806
20,366
-12,027
-70,779
57,924
66,599
62,152
213,733
82,906
161,321
111,409
102,916
-3,089
Depreciation
59
20
77
76
1,802
1,919
1,919
1,919
Amortisation
Tax
-20,870
-3,712
-11,012
-13,151
-12,272
-44,907
-19,081
-38,742
-29,028
-28,883
Stock
34,500
90,144
Debtors
-1,591
98,330
-74,559
474,528
100,436
120,022
1,482,073
541,772
318,668
525,588
825,420
752,180
1,043,067
368,075
331,213
Creditors
136,865
118,751
62,265
451,571
125,143
165,869
1,423,870
532,587
201,741
388,571
750,435
619,425
912,995
337,344
336,804
Accruals and Deferred Income
-9,730
3,523
-6,683
21,216
24,105
-39,508
39,508
Deferred Taxes & Provisions
Cash flow from operations
-18,901
22,050
-17,606
14,933
36,862
-24,856
-11,291
4,755
-27,539
31,809
-11,160
-8,374
-45,772
45,221
4,421
Investing Activities
capital expenditure
-232
-7,560
Change in Investments
cash flow from investments
-232
-7,560
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-27,900
27,900
-27,900
27,900
Hire Purchase and Lease Commitments
other long term liabilities
27,900
-27,900
27,900
-27,900
27,900
share issue
100
interest
1,214
721
45
-831
-864
37
37
-844
-791
107
55
104
238
238
62
cash flow from financing
1,214
721
45
-831
27,036
-27,863
37
-844
-791
107
55
104
238
238
28,062
cash and cash equivalents
cash
-17,687
22,771
-17,561
14,102
4,565
6,382
-11,255
3,911
-28,330
31,917
-11,105
-8,270
-45,534
45,459
24,923
overdraft
change in cash
-17,687
22,771
-17,561
14,102
4,565
6,382
-11,255
3,911
-28,330
31,917
-11,105
-8,270
-45,534
45,459
24,923
bb stainless steel 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 stainless steel limited. Get real-time insights into bb stainless steel limited's credit score, group structure and payment trends.
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bb stainless steel limited Ownership
BB STAINLESS STEEL LIMITED group structure
Bb Stainless Steel Limited has no subsidiary companies.
Ultimate parent company
BB STAINLESS STEEL LIMITED
06392880
BB STAINLESS STEEL LIMITED Shareholders
The sole shareholder of Bb Stainless Steel Limited is Charles Norman Harold Pursglove.
charles norman harold pursglove
100%
bb stainless steel limited directors
Bb Stainless Steel Limited currently has 1 director, Mr Charles Pursglove serving since Jan 2014.
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 stainless steel limited.
bb stainless steel limited Capital Raised & Share Issues BETA
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bb stainless steel limitedCompanies House Filings - See Documents
