bloomsbury big top limited

0.5

bloomsbury big top limited Company Information

Share BLOOMSBURY BIG TOP LIMITED
Live 
EstablishedMicroDeclining

Company Number

07083824

Registered Address

handel house 95 high street, edgware, middlesex, HA8 7DB

Industry

Other amusement and recreation activities

 

Telephone

08456446510

Next Accounts Due

December 2024

Group Structure

View All

Directors

Denis McCourt14 Years

Shareholders

awesome events limited 100%

bloomsbury big top limited Estimated Valuation

£42.7k

Pomanda estimates the enterprise value of BLOOMSBURY BIG TOP LIMITED at £42.7k based on a Turnover of £51.5k and 0.83x industry multiple (adjusted for size and gross margin).

bloomsbury big top limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLOOMSBURY BIG TOP LIMITED at £0 based on an EBITDA of £-14k and a 2.85x industry multiple (adjusted for size and gross margin).

bloomsbury big top limited Estimated Valuation

£270

Pomanda estimates the enterprise value of BLOOMSBURY BIG TOP LIMITED at £270 based on Net Assets of £100 and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bloomsbury Big Top Limited Overview

Bloomsbury Big Top Limited is a live company located in middlesex, HA8 7DB with a Companies House number of 07083824. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2009, it's largest shareholder is awesome events limited with a 100% stake. Bloomsbury Big Top Limited is a established, micro sized company, Pomanda has estimated its turnover at £51.5k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bloomsbury Big Top Limited Health Check

Pomanda's financial health check has awarded Bloomsbury Big Top Limited a 0.5 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £51.5k, make it smaller than the average company (£296.1k)

£51.5k - Bloomsbury Big Top Limited

£296.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4.4%)

-44% - Bloomsbury Big Top Limited

4.4% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a higher cost of product (60.5%)

31.9% - Bloomsbury Big Top Limited

60.5% - Industry AVG

profitability

Profitability

an operating margin of -27.2% make it less profitable than the average company (12.3%)

-27.2% - Bloomsbury Big Top Limited

12.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Bloomsbury Big Top Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)

£17.5k - Bloomsbury Big Top Limited

£17.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.8k, this is less efficient (£47.7k)

£25.8k - Bloomsbury Big Top Limited

£47.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bloomsbury Big Top Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bloomsbury Big Top Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bloomsbury Big Top Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bloomsbury Big Top Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bloomsbury Big Top Limited

- - Industry AVG

BLOOMSBURY BIG TOP LIMITED financials

EXPORTms excel logo

Bloomsbury Big Top Limited's latest turnover from March 2023 is estimated at £51.5 thousand and the company has net assets of £100. According to their latest financial statements, Bloomsbury Big Top Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover51,507102,10530,941289,0822,384,1484,334,340069,441141,97741,98314,66523,21719,153
Other Income Or Grants0000000000000
Cost Of Sales35,06568,08722,105199,7401,707,9793,128,294045,80294,04129,3209,94916,05012,939
Gross Profit16,44234,0178,83689,342676,1691,206,047023,63947,93512,6634,7167,1676,214
Admin Expenses30,47433,9183,114881,028515,1991,075,630-201,994-292,50767,823-62,2689,096-52,885-81,899
Operating Profit-14,032995,722-791,686160,970130,417201,994316,146-19,88874,931-4,38060,05288,113
Interest Payable0000000000000
Interest Receivable3983371692661,5292,0901,4681,645980803570490183
Pre-Tax Profit-13,6344365,891-791,420162,499132,507203,463317,791-18,90875,734-3,81060,54288,296
Tax0-83-1,1190-30,875-25,176-40,692-63,5580-17,4190-15,741-24,723
Profit After Tax-13,6343534,772-791,420131,624107,331162,770254,233-18,90858,315-3,81044,80163,573
Dividends Paid0000000000000
Retained Profit-13,6343534,772-791,420131,624107,331162,770254,233-18,90858,315-3,81044,80163,573
Employee Costs34,94432,98031,52932,02116,965655,273016,24632,87016,72417,02617,83317,762
Number Of Employees22221400121111
EBITDA*-14,032995,722-791,686160,970134,291202,678320,250-12,34182,6453,53064,89389,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets0222223,8764,5608,66416,21123,92531,83510,276
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0222223,8764,5608,66416,21123,92531,83510,276
Stock & work in progress0000000000000
Trade Debtors021,492046,643584,039565,23002,64517,5931,0261,1001,1001,145
Group Debtors0000000000000
Misc Debtors0000000000000
Cash10018,61971,186266,948264,784142,948693,073481,575176,383215,731105,478122,71773,119
misc current assets0000000000000
total current assets10040,11171,186313,591848,823708,178693,073484,220193,976216,757106,578123,81774,264
total assets10040,11371,188313,593848,825708,180696,949488,780202,640232,968130,503155,65284,540
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 026,3798,847304,98448,79639,775089,56458,56965,91415,26430,71420,867
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0048,960000135,100000000
total current liabilities026,37957,807304,98448,79639,775135,10089,56458,56965,91415,26430,71420,867
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000004,07510,57516,4640
provisions00000077591200000
total long term liabilities00000077591204,07510,57516,4640
total liabilities026,37957,807304,98448,79639,775135,87590,47658,56969,98925,83947,17820,867
net assets10013,73413,3818,609800,029668,405561,074398,304144,071162,979104,664108,47463,673
total shareholders funds10013,73413,3818,609800,029668,405561,074398,304144,071162,979104,664108,47463,673
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-14,032995,722-791,686160,970130,417201,994316,146-19,88874,931-4,38060,05288,113
Depreciation000003,8746844,1047,5477,7147,9104,8411,814
Amortisation0000000000000
Tax0-83-1,1190-30,875-25,176-40,692-63,5580-17,4190-15,741-24,723
Stock0000000000000
Debtors-21,49221,492-46,643-537,39618,809565,230-2,645-14,94816,567-740-451,145
Creditors-26,37917,532-296,137256,1889,02139,775-89,56430,995-7,34550,650-15,4509,84720,867
Accruals and Deferred Income0-48,96048,96000-135,100135,100000000
Deferred Taxes & Provisions00000-775-13791200000
Cash flow from operations-18,919-52,904-195,9311,898120,307-552,215210,030303,547-36,253115,950-11,92059,04484,926
Investing Activities
capital expenditure20000000000-26,400-12,090
Change in Investments0000000000000
cash flow from investments20000000000-26,400-12,090
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000000-4,075-6,500-5,88916,4640
share issue000000000000100
interest3983371692661,5292,0901,4681,645980803570490183
cash flow from financing3983371692661,5292,0901,4681,645-3,095-5,697-5,31916,954283
cash and cash equivalents
cash-18,519-52,567-195,7622,164121,836-550,125211,498305,192-39,348110,253-17,23949,59873,119
overdraft0000000000000
change in cash-18,519-52,567-195,7622,164121,836-550,125211,498305,192-39,348110,253-17,23949,59873,119

bloomsbury big top limited 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 bloomsbury big top limited. Get real-time insights into bloomsbury big top limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bloomsbury Big Top Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for bloomsbury big top limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bloomsbury big top limited Ownership

BLOOMSBURY BIG TOP LIMITED group structure

Bloomsbury Big Top Limited has no subsidiary companies.

Ultimate parent company

BLOOMSBURY BIG TOP LIMITED

07083824

BLOOMSBURY BIG TOP LIMITED Shareholders

awesome events limited 100%

bloomsbury big top limited directors

Bloomsbury Big Top Limited currently has 1 director, Mr Denis McCourt serving since Nov 2009.

officercountryagestartendrole
Mr Denis McCourtUnited Kingdom57 years Nov 2009- Director

P&L

March 2023

turnover

51.5k

-50%

operating profit

-14k

0%

gross margin

32%

-4.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

100

-0.99%

total assets

100

-1%

cash

100

-0.99%

net assets

Total assets minus all liabilities

bloomsbury big top limited company details

company number

07083824

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

November 2009

age

15

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

handel house 95 high street, edgware, middlesex, HA8 7DB

last accounts submitted

March 2023

bloomsbury big top 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 bloomsbury big top limited.

charges

bloomsbury big top limited Companies House Filings - See Documents

datedescriptionview/download