bed and breakfast association ltd
bed and breakfast association ltd Company Information
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
belfry house batts field, bruton, BA10 0DX
Website
http://bandbassociation.orgbed and breakfast association ltd Estimated Valuation
Pomanda estimates the enterprise value of BED AND BREAKFAST ASSOCIATION LTD at £141.1k based on a Turnover of £204.2k and 0.69x industry multiple (adjusted for size and gross margin).
bed and breakfast association ltd Estimated Valuation
Pomanda estimates the enterprise value of BED AND BREAKFAST ASSOCIATION LTD at £0 based on an EBITDA of £-13.6k and a 3.41x industry multiple (adjusted for size and gross margin).
bed and breakfast association ltd Estimated Valuation
Pomanda estimates the enterprise value of BED AND BREAKFAST ASSOCIATION LTD at £35.1k based on Net Assets of £15.4k and 2.28x industry multiple (adjusted for liquidity).
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Bed And Breakfast Association Ltd Overview
Bed And Breakfast Association Ltd is a live company located in bruton, BA10 0DX with a Companies House number of 06809150. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in February 2009, it's largest shareholder is unknown. Bed And Breakfast Association Ltd is a established, micro sized company, Pomanda has estimated its turnover at £204.2k with high growth in recent years.
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Bed And Breakfast Association Ltd Health Check
Pomanda's financial health check has awarded Bed And Breakfast Association Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £204.2k, make it smaller than the average company (£1.2m)
- Bed And Breakfast Association Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.5%)
- Bed And Breakfast Association Ltd
5.5% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Bed And Breakfast Association Ltd
72.3% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (0.9%)
- Bed And Breakfast Association Ltd
0.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Bed And Breakfast Association Ltd
17 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Bed And Breakfast Association Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.1k, this is equally as efficient (£102.1k)
- Bed And Breakfast Association Ltd
£102.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bed And Breakfast Association Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bed And Breakfast Association Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bed And Breakfast Association Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 250 weeks, this is more cash available to meet short term requirements (64 weeks)
250 weeks - Bed And Breakfast Association Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (45.4%)
17.7% - Bed And Breakfast Association Ltd
45.4% - Industry AVG
BED AND BREAKFAST ASSOCIATION LTD financials
Bed And Breakfast Association Ltd's latest turnover from February 2024 is estimated at £204.2 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, Bed And Breakfast Association Ltd has 2 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 221 | 458 | 695 | 740 | 552 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 221 | 458 | 695 | 740 | 552 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 885 | 7,052 | 8,940 | 11,078 | 12,517 | 13,198 | 14,196 | 16,018 | 18,692 | 17,560 | 14,569 | 7,698 | 3,893 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,559 | 3,406 | 900 | 4,323 | 3,790 | 8,668 | 1,527 | 3,116 | |||||||
| Cash | 15,948 | 26,715 | 35,648 | 23,403 | 15,456 | 14,987 | 24,218 | 26,868 | 20,343 | 9,888 | 3,278 | 3,048 | 2,484 | 6,200 | |
| misc current assets | 570 | 1,250 | |||||||||||||
| total current assets | 18,507 | 30,121 | 37,433 | 35,348 | 28,186 | 34,733 | 39,512 | 43,182 | 34,539 | 25,906 | 21,970 | 20,608 | 14,569 | 10,182 | 10,093 |
| total assets | 18,728 | 30,579 | 38,128 | 36,088 | 28,738 | 34,733 | 39,512 | 43,182 | 34,539 | 25,906 | 21,970 | 20,608 | 14,569 | 10,182 | 10,093 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 397 | 397 | 59 | 168 | 365 | 168 | 169 | 1,977 | 3,483 | 4,533 | 2,096 | 2,905 | 2,336 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,315 | 2,063 | 2,826 | 906 | 1,200 | 2,326 | 1,020 | 1,637 | 1,319 | ||||||
| total current liabilities | 3,315 | 2,460 | 3,223 | 906 | 1,259 | 2,494 | 1,385 | 1,805 | 1,488 | 1,977 | 3,483 | 4,533 | 2,096 | 2,905 | 2,336 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,315 | 2,460 | 3,223 | 906 | 1,259 | 2,494 | 1,385 | 1,805 | 1,488 | 1,977 | 3,483 | 4,533 | 2,096 | 2,905 | 2,336 |
| net assets | 15,413 | 28,119 | 34,905 | 35,182 | 27,479 | 32,239 | 38,127 | 41,377 | 33,051 | 23,929 | 18,487 | 16,075 | 12,473 | 7,277 | 7,757 |
| total shareholders funds | 15,413 | 28,119 | 34,905 | 35,182 | 27,479 | 32,239 | 38,127 | 41,377 | 33,051 | 23,929 | 18,487 | 16,075 | 12,473 | 7,277 | 7,757 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 237 | 237 | 214 | 185 | 93 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -847 | 1,621 | -9,590 | -1,355 | -7,016 | 5,702 | -2,270 | 2,118 | -1,822 | -2,674 | 1,132 | 2,991 | 6,871 | 3,805 | 3,893 |
| Creditors | -397 | 397 | -59 | -109 | -197 | 197 | -1 | -1,808 | -1,506 | -1,050 | 2,437 | -809 | 569 | 2,336 | |
| Accruals and Deferred Income | 1,252 | -763 | 1,920 | -294 | -1,126 | 1,306 | -617 | 318 | 1,319 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,767 | -8,933 | 12,245 | 7,947 | 469 | -9,231 | -2,650 | 6,525 | 10,455 | 6,610 | 230 | 3,048 | -2,484 | -3,716 | 6,200 |
| overdraft | |||||||||||||||
| change in cash | -10,767 | -8,933 | 12,245 | 7,947 | 469 | -9,231 | -2,650 | 6,525 | 10,455 | 6,610 | 230 | 3,048 | -2,484 | -3,716 | 6,200 |
bed and breakfast association ltd Credit Report and Business Information
Bed And Breakfast Association Ltd Competitor Analysis
Perform a competitor analysis for bed and breakfast association ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BA10 area or any other competitors across 12 key performance metrics.
bed and breakfast association ltd Ownership
BED AND BREAKFAST ASSOCIATION LTD group structure
Bed And Breakfast Association Ltd has no subsidiary companies.
Ultimate parent company
BED AND BREAKFAST ASSOCIATION LTD
06809150
bed and breakfast association ltd directors
Bed And Breakfast Association Ltd currently has 2 directors. The longest serving directors include Mr David Weston (Feb 2009) and Mrs Louise Weston (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Weston | 64 years | Feb 2009 | - | Director | |
| Mrs Louise Weston | United Kingdom | 68 years | Oct 2016 | - | Director |
P&L
February 2024turnover
204.2k
+11%
operating profit
-13.8k
0%
gross margin
72.3%
-5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
15.4k
-0.45%
total assets
18.7k
-0.39%
cash
15.9k
-0.4%
net assets
Total assets minus all liabilities
bed and breakfast association ltd company details
company number
06809150
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
HODSON & CO
auditor
-
address
belfry house batts field, bruton, BA10 0DX
Bank
-
Legal Advisor
-
bed and breakfast association ltd 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 bed and breakfast association ltd.
bed and breakfast association ltd 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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bed and breakfast association ltd Companies House Filings - See Documents
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