bbi detection limited
bbi detection limited Company Information
Company Number
06548539
Next Accounts
Sep 2025
Shareholders
bbi diagnostics group ltd
Group Structure
View All
Industry
Manufacture of other chemical products n.e.c.
+1Registered Address
haywood house dumfries place, cardiff, CF10 3GA
Website
www.bbidetection.combbi detection limited Estimated Valuation
Pomanda estimates the enterprise value of BBI DETECTION LIMITED at £0 based on a Turnover of £0 and 0.89x industry multiple (adjusted for size and gross margin).
bbi detection limited Estimated Valuation
Pomanda estimates the enterprise value of BBI DETECTION LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
bbi detection limited Estimated Valuation
Pomanda estimates the enterprise value of BBI DETECTION LIMITED at £95.5m based on Net Assets of £49.6m and 1.93x industry multiple (adjusted for liquidity).
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Bbi Detection Limited Overview
Bbi Detection Limited is a live company located in cardiff, CF10 3GA with a Companies House number of 06548539. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in March 2008, it's largest shareholder is bbi diagnostics group ltd with a 100% stake. Bbi Detection Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bbi Detection Limited Health Check
Pomanda's financial health check has awarded Bbi Detection Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bbi Detection Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bbi Detection Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bbi Detection Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bbi Detection Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Bbi Detection Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bbi Detection Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bbi Detection Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bbi Detection Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bbi Detection Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bbi Detection Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Bbi Detection Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (42.2%)
- - Bbi Detection Limited
- - Industry AVG
BBI DETECTION LIMITED financials
Bbi Detection Limited's latest turnover from December 2023 is 0 and the company has net assets of £49.6 million. According to their latest financial statements, we estimate that Bbi Detection Limited has 1 employee and maintains cash reserves of £4 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 | 174,000 | 2,124,000 | 1,683,000 | 1,148,000 | 1,047,000 | 402,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 140,000 | 1,540,000 | 891,000 | 849,000 | 1,133,000 | 311,000 | |||||||||
| Gross Profit | 34,000 | 584,000 | 792,000 | 299,000 | -86,000 | 91,000 | |||||||||
| Admin Expenses | -5,000 | 352,000 | 879,000 | -68,000 | 212,000 | ||||||||||
| Operating Profit | 39,000 | 232,000 | -87,000 | 367,000 | -298,000 | ||||||||||
| Interest Payable | 2,256,000 | 1,305,000 | 1,128,000 | 3,800,000 | 95,000 | 52,000 | 48,000 | 40,000 | |||||||
| Interest Receivable | 513,000 | 4,983,000 | 703,000 | 480,000 | 478,000 | 2,597,000 | 536,000 | 6,367,000 | |||||||
| Pre-Tax Profit | -1,743,000 | 4,983,000 | 703,000 | -825,000 | -650,000 | 2,597,000 | -3,264,000 | 48,582,000 | -221,000 | -68,000 | -127,000 | -364,000 | -298,000 | 40,000 | |
| Tax | 628,000 | 628,000 | -1,256,000 | 14,000 | -2,000 | 130,000 | 50,000 | 78,000 | -10,000 | ||||||
| Profit After Tax | -1,743,000 | 4,983,000 | 703,000 | -825,000 | -650,000 | 3,225,000 | -2,636,000 | 47,326,000 | -207,000 | -70,000 | 3,000 | -314,000 | -220,000 | 30,000 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,743,000 | 4,983,000 | 703,000 | -825,000 | -650,000 | 3,225,000 | -2,636,000 | 47,326,000 | -207,000 | -70,000 | 3,000 | -314,000 | -220,000 | 30,000 | |
| Employee Costs | 440,000 | 532,000 | 492,000 | 449,000 | 235,000 | ||||||||||
| Number Of Employees | 2 | 2 | 8 | 10 | 9 | 6 | 2 | ||||||||
| EBITDA* | 39,000 | 275,000 | -61,000 | 383,000 | -294,000 |
* 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 | 61,000 | 96,000 | 60,000 | 5,000 | 9,000 | ||||||||||
| Intangible Assets | 34,000 | ||||||||||||||
| Investments & Other | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | ||||||||||
| Debtors (Due After 1 year) | 40,798,000 | 42,541,000 | 37,558,000 | 36,854,000 | 37,679,000 | 38,329,000 | 44,546,000 | 46,703,000 | 3,025,000 | 2,998,000 | 3,054,000 | 567,000 | 385,000 | 200,000 | |
| Total Fixed Assets | 40,798,000 | 42,541,000 | 37,558,000 | 36,854,000 | 37,679,000 | 38,329,000 | 44,546,000 | 46,703,000 | 3,056,000 | 3,090,000 | 3,181,000 | 658,000 | 455,000 | 209,000 | |
| Stock & work in progress | 58,000 | 7,000 | |||||||||||||
| Trade Debtors | 185,000 | 205,000 | 409,000 | 113,000 | 187,000 | ||||||||||
| Group Debtors | 8,814,000 | 8,814,000 | 8,814,000 | 8,814,000 | 8,770,000 | 8,772,000 | 32,000 | ||||||||
| Misc Debtors | 187,000 | 110,000 | 5,000 | 40,000 | |||||||||||
| Cash | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 | 6,000 | 1,118,000 | 402,000 | 32,000 | 130,000 | 30,000 | 127,000 | 23,000 | |
| misc current assets | 1,000 | ||||||||||||||
| total current assets | 8,818,000 | 8,818,000 | 8,818,000 | 8,818,000 | 8,774,000 | 8,774,000 | 6,000 | 1,150,000 | 402,000 | 462,000 | 445,000 | 451,000 | 280,000 | 211,000 | |
| total assets | 49,616,000 | 51,359,000 | 46,376,000 | 45,672,000 | 46,453,000 | 47,103,000 | 44,552,000 | 47,853,000 | 3,458,000 | 3,552,000 | 3,626,000 | 1,109,000 | 735,000 | 420,000 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 76,000 | 26,000 | 42,000 | 8,000 | |||||||||||
| Group/Directors Accounts | 45,000 | 45,000 | 45,000 | 44,000 | 46,000 | 83,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 628,000 | 1,256,000 | 2,000 | 46,000 | 163,000 | 118,000 | 53,000 | 31,000 | |||||||
| total current liabilities | 45,000 | 45,000 | 45,000 | 44,000 | 674,000 | 1,339,000 | 2,000 | 122,000 | 189,000 | 160,000 | 61,000 | 31,000 | |||
| loans | 4,268,000 | 4,035,000 | 3,972,000 | 1,487,000 | 864,000 | 359,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,268,000 | 4,035,000 | 3,972,000 | 1,487,000 | 864,000 | 359,000 | |||||||||
| total liabilities | 45,000 | 45,000 | 45,000 | 44,000 | 674,000 | 1,339,000 | 4,270,000 | 4,157,000 | 4,161,000 | 1,647,000 | 925,000 | 390,000 | |||
| net assets | 49,571,000 | 51,314,000 | 46,331,000 | 45,628,000 | 46,453,000 | 47,103,000 | 43,878,000 | 46,514,000 | -812,000 | -605,000 | -535,000 | -538,000 | -190,000 | 30,000 | |
| total shareholders funds | 49,571,000 | 51,314,000 | 46,331,000 | 45,628,000 | 46,453,000 | 47,103,000 | 43,878,000 | 46,514,000 | -812,000 | -605,000 | -535,000 | -538,000 | -190,000 | 30,000 |
| 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 | 39,000 | 232,000 | -87,000 | 367,000 | -298,000 | ||||||||||
| Depreciation | 43,000 | 26,000 | 16,000 | 4,000 | 3,000 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | 628,000 | 628,000 | -1,256,000 | 14,000 | -2,000 | 130,000 | 50,000 | 78,000 | -10,000 | ||||||
| Stock | -58,000 | 58,000 | -7,000 | 7,000 | |||||||||||
| Debtors | -1,743,000 | 4,983,000 | 704,000 | -781,000 | -652,000 | 2,555,000 | -2,189,000 | 43,710,000 | -345,000 | 1,000 | 2,388,000 | 443,000 | 151,000 | 387,000 | |
| Creditors | -76,000 | 50,000 | -16,000 | 34,000 | 8,000 | ||||||||||
| Accruals and Deferred Income | -628,000 | -628,000 | 1,254,000 | -44,000 | -117,000 | 45,000 | 65,000 | 22,000 | 31,000 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,743,000 | -4,983,000 | -704,000 | 781,000 | 652,000 | -2,555,000 | 2,189,000 | -43,712,000 | 336,000 | 147,000 | -2,283,000 | 82,000 | -337,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -31,000 | 31,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,000 | 44,000 | -46,000 | -37,000 | 83,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,268,000 | 233,000 | 63,000 | 2,485,000 | 623,000 | 505,000 | 359,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,743,000 | 4,983,000 | 703,000 | -825,000 | -650,000 | 2,597,000 | -3,264,000 | 6,272,000 | -52,000 | -48,000 | -40,000 | ||||
| cash flow from financing | -1,743,000 | 4,983,000 | 704,000 | -781,000 | -650,000 | 2,551,000 | -3,301,000 | 2,087,000 | 181,000 | 15,000 | 2,445,000 | 589,000 | 505,000 | 359,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 2,000 | -4,000 | -1,112,000 | 716,000 | 370,000 | -98,000 | 100,000 | -97,000 | 104,000 | 23,000 | |||||
| overdraft | |||||||||||||||
| change in cash | 2,000 | -4,000 | -1,112,000 | 716,000 | 370,000 | -98,000 | 100,000 | -97,000 | 104,000 | 23,000 |
bbi detection limited Credit Report and Business Information
Bbi Detection Limited Competitor Analysis
Perform a competitor analysis for bbi detection limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in CF10 area or any other competitors across 12 key performance metrics.
bbi detection limited Ownership
BBI DETECTION LIMITED group structure
Bbi Detection Limited has no subsidiary companies.
Ultimate parent company
2 parents
BBI DETECTION LIMITED
06548539
bbi detection limited directors
Bbi Detection Limited currently has 2 directors. The longest serving directors include Mr Edwin Blythe (Mar 2023) and Mr Alexander Socarras (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edwin Blythe | 56 years | Mar 2023 | - | Director | |
| Mr Alexander Socarras | Wales | 54 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
49.6m
-0.03%
total assets
49.6m
-0.03%
cash
4k
0%
net assets
Total assets minus all liabilities
bbi detection limited company details
company number
06548539
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
bbi defense limited (February 2010)
bbi life sciences limited (December 2009)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
haywood house dumfries place, cardiff, CF10 3GA
Bank
-
Legal Advisor
-
bbi detection 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 found 2 charges/mortgages relating to bbi detection limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bbi detection 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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bbi detection limited Companies House Filings - See Documents
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