bbfi cic
bbfi cic Company Information
Group Structure
View All
Industry
Investigation activities
Registered Address
chantry house 22 upperton road, eastbourne, east sussex, BN21 1BF
Website
www.bbfi.co.ukbbfi cic Estimated Valuation
Pomanda estimates the enterprise value of BBFI CIC at £193.4k based on a Turnover of £270.8k and 0.71x industry multiple (adjusted for size and gross margin).
bbfi cic Estimated Valuation
Pomanda estimates the enterprise value of BBFI CIC at £0 based on an EBITDA of £-18.2k and a 4.46x industry multiple (adjusted for size and gross margin).
bbfi cic Estimated Valuation
Pomanda estimates the enterprise value of BBFI CIC at £93.3k based on Net Assets of £34.7k and 2.69x industry multiple (adjusted for liquidity).
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Bbfi Cic Overview
Bbfi Cic is a live company located in east sussex, BN21 1BF with a Companies House number of 06685005. It operates in the investigation activities sector, SIC Code 80300. Founded in September 2008, it's largest shareholder is paul slowey with a 100% stake. Bbfi Cic is a established, micro sized company, Pomanda has estimated its turnover at £270.8k with declining growth in recent years.
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Bbfi Cic Health Check
Pomanda's financial health check has awarded Bbfi Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £270.8k, make it smaller than the average company (£2.7m)
- Bbfi Cic
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.6%)
- Bbfi Cic
3.6% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Bbfi Cic
49.9% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (1.2%)
- Bbfi Cic
1.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Bbfi Cic
36 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Bbfi Cic
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is equally as efficient (£83.6k)
- Bbfi Cic
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (71 days)
- Bbfi Cic
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bbfi Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bbfi Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Bbfi Cic
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (59.5%)
68.9% - Bbfi Cic
59.5% - Industry AVG
BBFI CIC financials
Bbfi Cic's latest turnover from November 2023 is estimated at £270.8 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, Bbfi Cic has 3 employees and maintains cash reserves of £5 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 5 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,576 | 13,534 | 11,424 | 10,950 | 13,023 | 10,273 | 8,209 | 8,886 | 15,820 | 4,815 | 2,279 | 1,449 | 1,364 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,576 | 13,534 | 11,424 | 10,950 | 13,023 | 10,273 | 8,209 | 8,886 | 15,820 | 4,815 | 2,279 | 1,449 | 1,364 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 55,120 | 99,902 | 63,540 | 57,385 | 60,603 | 52,534 | 99,865 | 84,878 | 43,381 | 29,447 | 15,766 | 12,580 | 28,293 | 22,609 | |
| Group Debtors | 16,000 | 3,000 | |||||||||||||
| Misc Debtors | 15,484 | 11,546 | 23,158 | 17,426 | 12,092 | 13,931 | 4,930 | 4,603 | |||||||
| Cash | 5 | 6,131 | 13,588 | 25,297 | 20,305 | 17,866 | |||||||||
| misc current assets | 3,217 | 47 | 43,652 | 5,800 | |||||||||||
| total current assets | 89,826 | 120,626 | 86,698 | 74,811 | 86,283 | 110,117 | 105,665 | 84,878 | 68,678 | 34,377 | 36,071 | 30,446 | 32,896 | 22,609 | |
| total assets | 111,402 | 134,160 | 98,122 | 85,761 | 99,306 | 120,390 | 113,874 | 93,764 | 84,498 | 39,192 | 38,350 | 31,895 | 34,260 | 22,609 | |
| Bank overdraft | 5,176 | 6,575 | 11,163 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,760 | 11,161 | 23,123 | 65,536 | 67,248 | 66,205 | 38,734 | 33,351 | 33,727 | 29,865 | 22,363 | ||||
| Group/Directors Accounts | 201 | ||||||||||||||
| other short term finances | 30,628 | 628 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 40,925 | 72,372 | 48,164 | 62,998 | 46,178 | 57,350 | |||||||||
| total current liabilities | 76,729 | 73,000 | 54,739 | 79,921 | 57,339 | 80,473 | 65,536 | 67,248 | 66,205 | 38,734 | 33,351 | 33,928 | 29,865 | 22,363 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 11,920 | 11,943 | |||||||||||||
| other liabilities | 10,118 | ||||||||||||||
| provisions | 914 | 227 | 274 | 290 | 286 | ||||||||||
| total long term liabilities | 11,920 | 11,943 | 11,032 | 227 | 274 | 290 | 286 | ||||||||
| total liabilities | 76,729 | 73,000 | 54,739 | 79,921 | 57,339 | 80,473 | 77,456 | 79,191 | 77,237 | 38,961 | 33,625 | 34,218 | 30,151 | 22,363 | |
| net assets | 34,673 | 61,160 | 43,383 | 5,840 | 41,967 | 39,917 | 36,418 | 14,573 | 7,261 | 231 | 4,725 | -2,323 | 4,109 | 246 | |
| total shareholders funds | 34,673 | 61,160 | 43,383 | 5,840 | 41,967 | 39,917 | 36,418 | 14,573 | 7,261 | 231 | 4,725 | -2,323 | 4,109 | 246 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,440 | 4,512 | 3,808 | 3,563 | 4,318 | 5,275 | 1,604 | 760 | 483 | 455 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -27,844 | 27,750 | 11,887 | 2,116 | 6,230 | -33,400 | 14,987 | 41,497 | 9,004 | 18,611 | 3,186 | -20,316 | 10,287 | 22,609 | |
| Creditors | -5,760 | -5,401 | -11,962 | -42,413 | -1,712 | 1,043 | 27,471 | 5,383 | -376 | 3,862 | 7,502 | 22,363 | |||
| Accruals and Deferred Income | -31,447 | 24,208 | -14,834 | 16,820 | -11,172 | 45,430 | -23 | 11,943 | |||||||
| Deferred Taxes & Provisions | -914 | 687 | -47 | -16 | 4 | 286 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -201 | 201 | |||||||||||||
| Other Short Term Loans | 30,000 | 628 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,118 | 10,118 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,126 | 6,131 | -13,588 | 13,588 | -25,297 | 25,297 | -20,305 | 2,439 | 17,866 | ||||||
| overdraft | 5,176 | -6,575 | -4,588 | 11,163 | |||||||||||
| change in cash | -11,302 | 12,706 | 4,588 | -24,751 | 13,588 | -25,297 | 25,297 | -20,305 | 2,439 | 17,866 |
bbfi cic Credit Report and Business Information
Bbfi Cic Competitor Analysis
Perform a competitor analysis for bbfi cic by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
bbfi cic Ownership
BBFI CIC group structure
Bbfi Cic has no subsidiary companies.
Ultimate parent company
BBFI CIC
06685005
bbfi cic directors
Bbfi Cic currently has 1 director, Mr Paul Slowey serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Slowey | United Kingdom | 55 years | Sep 2008 | - | Director |
P&L
November 2023turnover
270.8k
-26%
operating profit
-24.6k
0%
gross margin
50%
+10.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
34.7k
-0.43%
total assets
111.4k
-0.17%
cash
5
-1%
net assets
Total assets minus all liabilities
bbfi cic company details
company number
06685005
Type
Private limited with Share Capital
industry
80300 - Investigation activities
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
bbfi limited (April 2020)
enforcement solutions ltd (January 2010)
accountant
CALADINE
auditor
-
address
chantry house 22 upperton road, eastbourne, east sussex, BN21 1BF
Bank
-
Legal Advisor
-
bbfi cic 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 bbfi cic.
bbfi cic 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 BBFI CIC. This can take several minutes, an email will notify you when this has completed.
bbfi cic Companies House Filings - See Documents
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