bibolini & co limited
bibolini & co limited Company Information
Company Number
07004497
Website
www.bibolini.comRegistered Address
31 church hill, loughton, essex, IG10 1QP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02085025679
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
anna swieszkowska 95%
dino bibolini 5%
bibolini & co limited Estimated Valuation
Pomanda estimates the enterprise value of BIBOLINI & CO LIMITED at £604.6k based on a Turnover of £256.4k and 2.36x industry multiple (adjusted for size and gross margin).
bibolini & co limited Estimated Valuation
Pomanda estimates the enterprise value of BIBOLINI & CO LIMITED at £33.8k based on an EBITDA of £6.8k and a 4.98x industry multiple (adjusted for size and gross margin).
bibolini & co limited Estimated Valuation
Pomanda estimates the enterprise value of BIBOLINI & CO LIMITED at £13k based on Net Assets of £13.1k and 0.99x industry multiple (adjusted for liquidity).
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Bibolini & Co Limited Overview
Bibolini & Co Limited is a live company located in essex, IG10 1QP with a Companies House number of 07004497. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2009, it's largest shareholder is anna swieszkowska with a 95% stake. Bibolini & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £256.4k with rapid growth in recent years.
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Bibolini & Co Limited Health Check
Pomanda's financial health check has awarded Bibolini & Co Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £256.4k, make it smaller than the average company (£800.8k)
- Bibolini & Co Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (1.9%)
- Bibolini & Co Limited
1.9% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (74.6%)
- Bibolini & Co Limited
74.6% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (36.6%)
- Bibolini & Co Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bibolini & Co Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Bibolini & Co Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £256.4k, this is more efficient (£171.7k)
- Bibolini & Co Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (30 days)
- Bibolini & Co Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
- Bibolini & Co Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bibolini & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bibolini & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (62.9%)
98.2% - Bibolini & Co Limited
62.9% - Industry AVG
BIBOLINI & CO LIMITED financials
Bibolini & Co Limited's latest turnover from March 2023 is estimated at £256.4 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, Bibolini & Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 634,666 | 634,666 | 634,666 | 634,666 | 634,666 | 0 | 0 | 0 | 0 | 0 | 634,666 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 634,666 | 634,666 | 634,666 | 634,666 | 634,666 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 634,666 | 634,666 | 634,666 | 634,666 | 634,666 | 634,666 | 634,666 | 634,666 | 634,666 | 634,666 | 634,666 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,971 | 45,987 | 40,072 | 9,758 | 12,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 164 | 324 | 1,746 | 448 | 0 | 1,730 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 39,251 | 31,256 | 21,710 | 18,211 | 29,186 | 20,025 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 311 | 0 | 0 | 1,603 | 268 | 263 | 934 | 0 | 0 | 0 |
| total current assets | 91,135 | 46,311 | 41,818 | 10,206 | 13,199 | 40,981 | 31,542 | 23,313 | 18,479 | 29,449 | 20,959 | 0 | 0 | 0 |
| total assets | 725,801 | 680,977 | 676,484 | 644,872 | 647,865 | 675,647 | 666,208 | 657,979 | 653,145 | 664,115 | 655,625 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,044 | 1,477 | 0 | 6,829 | 10,511 | 0 | 0 | 0 | 0 | 10,177 | 1,621 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 7,782 | 23,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,044 | 1,477 | 0 | 6,829 | 10,511 | 7,782 | 23,832 | 0 | 0 | 10,177 | 1,621 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639,374 | 640,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 72,131 | 38,924 | 35,634 | 723 | 15,145 | 0 | 0 | 17,375 | 24,496 | 14,563 | 7,960 | 0 | 0 | 0 |
| other liabilities | 635,504 | 632,957 | 630,000 | 620,000 | 610,000 | 656,708 | 636,708 | 636,708 | 626,708 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 707,635 | 671,881 | 665,634 | 620,723 | 625,145 | 656,708 | 636,708 | 654,083 | 651,204 | 653,937 | 647,960 | 0 | 0 | 0 |
| total liabilities | 712,679 | 673,358 | 665,634 | 627,552 | 635,656 | 664,490 | 660,540 | 654,083 | 651,204 | 664,114 | 649,581 | 0 | 0 | 0 |
| net assets | 13,122 | 7,619 | 10,850 | 17,320 | 12,209 | 11,157 | 5,668 | 3,896 | 1,941 | 1 | 6,044 | 0 | 0 | 0 |
| total shareholders funds | 13,122 | 7,619 | 10,850 | 17,320 | 12,209 | 11,157 | 5,668 | 3,896 | 1,941 | 1 | 6,044 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 44,824 | 4,493 | 31,612 | -2,682 | 11,158 | 1,444 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,567 | 1,477 | -6,829 | -3,682 | 10,511 | 0 | 0 | 0 | -10,177 | 8,556 | 1,621 | 0 | 0 | 0 |
| Accruals and Deferred Income | 33,207 | 3,290 | 34,911 | -14,422 | 7,363 | -16,050 | 6,457 | -7,121 | 9,933 | 6,603 | 7,960 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -634,666 | 0 | 0 | 0 | 0 | 634,666 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -639,374 | -626 | 640,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,547 | 2,957 | 10,000 | 10,000 | -46,708 | 20,000 | 0 | 10,000 | 626,708 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -39,251 | 7,995 | 9,546 | 3,499 | -10,975 | 9,161 | 20,025 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -39,251 | 7,995 | 9,546 | 3,499 | -10,975 | 9,161 | 20,025 | 0 | 0 | 0 |
bibolini & co limited Credit Report and Business Information
Bibolini & Co Limited Competitor Analysis
Perform a competitor analysis for bibolini & co limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
bibolini & co limited Ownership
BIBOLINI & CO LIMITED group structure
Bibolini & Co Limited has no subsidiary companies.
Ultimate parent company
BIBOLINI & CO LIMITED
07004497
bibolini & co limited directors
Bibolini & Co Limited currently has 2 directors. The longest serving directors include Mr Dino Bibolini (Aug 2009) and Mrs Anna Swieszkowska (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dino Bibolini | 64 years | Aug 2009 | - | Director | |
| Mrs Anna Swieszkowska | United Kingdom | 49 years | Jul 2013 | - | Director |
P&L
March 2023turnover
256.4k
+103%
operating profit
6.8k
0%
gross margin
33%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.1k
+0.72%
total assets
725.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bibolini & co limited company details
company number
07004497
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
31 church hill, loughton, essex, IG10 1QP
accountant
-
auditor
-
bibolini & co 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 did not find charges/mortgages relating to bibolini & co limited.
bibolini & co limited Companies House Filings - See Documents
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