bb media ltd
bb media ltd Company Information
Company Number
07753069
Website
-Registered Address
142 148 main road, sidcup, kent, DA14 6NZ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Paul Baxendale-Walker12 Years
Shareholders
paul michael baxendale-walker 100%
bb media ltd Estimated Valuation
Pomanda estimates the enterprise value of BB MEDIA LTD at £1.1m based on a Turnover of £2.5m and 0.45x industry multiple (adjusted for size and gross margin).
bb media ltd Estimated Valuation
Pomanda estimates the enterprise value of BB MEDIA LTD at £0 based on an EBITDA of £-1.7m and a 3.57x industry multiple (adjusted for size and gross margin).
bb media ltd Estimated Valuation
Pomanda estimates the enterprise value of BB MEDIA LTD at £0 based on Net Assets of £-1.7m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bb Media Ltd Overview
Bb Media Ltd is a dissolved company that was located in kent, DA14 6NZ with a Companies House number of 07753069. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder was paul michael baxendale-walker with a 100% stake. The last turnover for Bb Media Ltd was estimated at £2.5m.
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Bb Media Ltd Health Check
Pomanda's financial health check has awarded Bb Media Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.1m)
- Bb Media Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bb Media Ltd
- - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (37.6%)
- Bb Media Ltd
37.6% - Industry AVG
Profitability
an operating margin of -70% make it less profitable than the average company (7.2%)
- Bb Media Ltd
7.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
- Bb Media Ltd
27 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Bb Media Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £306.3k, this is more efficient (£131.7k)
- Bb Media Ltd
£131.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (41 days)
- Bb Media Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 344 days, this is slower than average (36 days)
- Bb Media Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bb Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Bb Media Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1015.2%, this is a higher level of debt than the average (72.3%)
1015.2% - Bb Media Ltd
72.3% - Industry AVG
BB MEDIA LTD financials
Bb Media Ltd's latest turnover from August 2012 is estimated at £2.5 million and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Bb Media Ltd has 8 employees and maintains cash reserves of £114.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2012 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2012 | |
|---|---|
| Tangible Assets | 13,173 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 13,173 |
| Stock & work in progress | 0 |
| Trade Debtors | 59,687 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 114,489 |
| misc current assets | 0 |
| total current assets | 174,176 |
| total assets | 187,349 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,901,981 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,901,981 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,901,981 |
| net assets | -1,714,632 |
| total shareholders funds | -1,714,632 |
| Aug 2012 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 4,288 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 59,687 |
| Creditors | 1,901,981 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 114,489 |
| overdraft | 0 |
| change in cash | 114,489 |
bb media ltd Credit Report and Business Information
Bb Media Ltd Competitor Analysis
Perform a competitor analysis for bb media ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bb media ltd Ownership
BB MEDIA LTD group structure
Bb Media Ltd has no subsidiary companies.
Ultimate parent company
BB MEDIA LTD
07753069
bb media ltd directors
Bb Media Ltd currently has 1 director, Mr Paul Baxendale-Walker serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Baxendale-Walker | 60 years | Aug 2011 | - | Director |
P&L
August 2012turnover
2.5m
0%
operating profit
-1.7m
0%
gross margin
17.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2012net assets
-1.7m
0%
total assets
187.3k
0%
cash
114.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
bb media ltd company details
company number
07753069
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2011
age
13
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
142 148 main road, sidcup, kent, DA14 6NZ
last accounts submitted
August 2012
bb media 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 bb media ltd.
bb media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
