Pomanda estimates the enterprise value of BB FOODS UK LTD at £101.9k based on a Turnover of £392.6k and 0.26x industry multiple (adjusted for size and gross margin).
bb foods uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BB FOODS UK LTD at £0 based on an EBITDA of £-21.6k and a 3.76x industry multiple (adjusted for size and gross margin).
bb foods uk ltdEstimated Valuation
£14.5k
Pomanda estimates the enterprise value of BB FOODS UK LTD at £14.5k based on Net Assets of £9.8k and 1.48x industry multiple (adjusted for liquidity).
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Bb Foods Uk LtdOverview
Bb Foods Uk Ltd is a live company located in hounslow, TW4 7NW with a Companies House number of 06918605. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in May 2009, it's largest shareholder is
balaji surisetty
with a 100% stake. Bb Foods Uk Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£392.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bb Foods Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £392.6k, make it smaller than the average company (£3m)
£392.6k - Bb Foods Uk Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (12%)
107% - Bb Foods Uk Ltd
12% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Bb Foods Uk Ltd
27.1% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (6.3%)
-5.5% - Bb Foods Uk Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Bb Foods Uk Ltd
13 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Bb Foods Uk Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £196.3k, this is less efficient (£310.8k)
£196.3k - Bb Foods Uk Ltd
£310.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (49 days)
42 days - Bb Foods Uk Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (26 days)
59 days - Bb Foods Uk Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bb Foods Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (23 weeks)
18 weeks - Bb Foods Uk Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (52.2%)
85.5% - Bb Foods Uk Ltd
52.2% - Industry AVG
BB FOODS UK LTD financials
EXPORT
Bb Foods Uk Ltd's latest turnover from May 2024 is estimated at £392.6 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, we estimate that Bb Foods Uk Ltd has 2 employees and maintains cash reserves of £20.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
392,594
40,984
37,472
44,078
120,183
111,723
68,299
164,221
277,688
353,073
212,400
91,027
166,509
89,768
55,303
Other Income Or Grants
Cost Of Sales
286,397
31,104
27,521
30,942
85,532
82,819
51,769
121,267
203,154
251,768
152,849
64,540
119,610
67,117
42,349
Gross Profit
106,198
9,880
9,951
13,136
34,651
28,904
16,530
42,954
74,534
101,305
59,551
26,487
46,900
22,651
12,955
Admin Expenses
127,824
-788
10,980
10,191
4,525
31,953
43,615
29,860
51,844
86,952
45,810
20,283
60,947
31,596
20,047
Operating Profit
-21,626
10,668
-1,029
2,945
30,126
-3,049
-27,085
13,094
22,690
14,353
13,741
6,204
-14,047
-8,945
-7,092
Interest Payable
Interest Receivable
1,065
700
163
17
6
28
31
14
26
23
29
65
67
22
2
Pre-Tax Profit
-20,561
11,368
-866
2,962
30,132
-3,021
-27,054
13,107
22,716
14,376
13,770
6,269
-13,980
-8,923
-7,090
Tax
-2,842
-563
-5,725
-2,490
-4,543
-2,875
-2,892
-1,442
Profit After Tax
-20,561
8,526
-866
2,399
24,407
-3,021
-27,054
10,617
18,173
11,501
10,878
4,827
-13,980
-8,923
-7,090
Dividends Paid
Retained Profit
-20,561
8,526
-866
2,399
24,407
-3,021
-27,054
10,617
18,173
11,501
10,878
4,827
-13,980
-8,923
-7,090
Employee Costs
77,868
40,686
42,175
37,331
36,481
45,459
45,696
44,254
82,983
69,623
39,288
37,366
35,886
33,014
30,230
Number Of Employees
2
1
1
1
1
1
1
1
2
2
1
1
1
1
1
EBITDA*
-21,626
10,668
-1,029
2,945
30,126
-3,049
-27,085
13,094
22,690
14,435
13,842
6,331
-13,889
-8,656
-6,443
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
324
406
507
634
792
1,943
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
324
406
507
634
794
1,943
Stock & work in progress
5,896
72
2,531
7,935
24,345
4,500
Trade Debtors
45,811
6,695
7,793
6,694
17,608
16,683
16,910
30,295
49,539
49,744
29,269
5,265
6,644
1,019
5,644
Group Debtors
Misc Debtors
1,797
15,720
12,720
2,097
Cash
20,211
20,374
10,753
21,782
11,286
229
7,234
5,196
5,613
4,892
4,390
7,238
18,563
8,321
661
misc current assets
total current assets
67,819
42,789
31,266
30,573
28,894
16,912
30,040
35,491
55,152
54,636
33,731
15,034
33,142
33,685
10,805
total assets
67,819
42,789
31,266
30,573
28,894
16,912
30,040
35,491
55,152
54,960
34,137
15,541
33,776
34,479
12,748
Bank overdraft
Bank loan
Trade Creditors
46,610
1,721
1,721
5,100
2,444
35,593
57,745
48,423
40,705
58,632
30,298
14,814
Group/Directors Accounts
9,500
7,900
7,100
7,099
other short term finances
hp & lease commitments
other current liabilities
1,874
2,772
575
738
8,557
20,982
25,989
7,042
4,171
total current liabilities
57,984
12,393
9,396
7,837
8,557
20,982
31,089
9,486
39,764
57,745
48,423
40,705
58,632
30,298
14,814
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,135
20,192
5,022
provisions
total long term liabilities
5,135
20,192
5,022
total liabilities
57,984
12,393
9,396
7,837
8,557
20,982
31,089
9,486
39,764
57,745
48,423
40,705
63,767
50,490
19,836
net assets
9,835
30,396
21,870
22,736
20,337
-4,070
-1,049
26,005
15,388
-2,785
-14,286
-25,164
-29,991
-16,011
-7,088
total shareholders funds
9,835
30,396
21,870
22,736
20,337
-4,070
-1,049
26,005
15,388
-2,785
-14,286
-25,164
-29,991
-16,011
-7,088
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-21,626
10,668
-1,029
2,945
30,126
-3,049
-27,085
13,094
22,690
14,353
13,741
6,204
-14,047
-8,945
-7,092
Depreciation
82
101
127
158
289
649
Amortisation
Tax
-2,842
-563
-5,725
-2,490
-4,543
-2,875
-2,892
-1,442
Stock
-5,896
5,896
-72
-2,459
-5,404
-16,410
19,845
4,500
Debtors
25,193
1,902
11,722
-8,817
925
-227
-13,385
-19,244
-205
20,475
24,004
-1,379
5,625
-4,625
5,644
Creditors
44,889
1,721
-5,100
2,656
-33,149
-22,152
9,322
7,718
-17,927
28,334
15,484
14,814
Accruals and Deferred Income
-898
2,197
-163
-7,819
-12,425
-5,007
18,947
2,871
4,171
Deferred Taxes & Provisions
Cash flow from operations
-2,828
8,121
-11,193
3,380
11,051
-7,033
2,007
-430
371
479
-2,877
-6,255
25,230
-8,392
-1,773
Investing Activities
capital expenditure
324
862
-2,592
Change in Investments
-2
2
cash flow from investments
324
2
860
-2,592
Financing Activities
Bank loans
Group/Directors Accounts
1,600
800
1
7,099
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,135
-15,057
15,170
5,022
share issue
2
interest
1,065
700
163
17
6
28
31
14
26
23
29
65
67
22
2
cash flow from financing
2,665
1,500
164
7,116
6
28
31
14
26
23
29
-5,070
-14,990
15,192
5,026
cash and cash equivalents
cash
-163
9,621
-11,029
10,496
11,057
-7,005
2,038
-417
721
502
-2,848
-11,325
10,242
7,660
661
overdraft
change in cash
-163
9,621
-11,029
10,496
11,057
-7,005
2,038
-417
721
502
-2,848
-11,325
10,242
7,660
661
bb foods uk ltd 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 foods uk ltd. Get real-time insights into bb foods uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bb foods uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW4 area or any other competitors across 12 key performance metrics.
bb foods uk ltd Ownership
BB FOODS UK LTD group structure
Bb Foods Uk Ltd has no subsidiary companies.
Ultimate parent company
BB FOODS UK LTD
06918605
BB FOODS UK LTD Shareholders
The sole shareholder of Bb Foods Uk Ltd is Balaji Surisetty.
balaji surisetty
100%
bb foods uk ltd directors
Bb Foods Uk Ltd currently has 1 director, Mr Balaji Surisetty serving since May 2009.
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 foods uk ltd.
bb foods uk 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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bb foods uk ltdCompanies House Filings - See Documents
