bristol business management ltd
bristol business management ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
orchard business centre, 13-14 orchard street, bristol, BS1 5EH
Website
-bristol business management ltd Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL BUSINESS MANAGEMENT LTD at £136.8k based on a Turnover of £253.4k and 0.54x industry multiple (adjusted for size and gross margin).
bristol business management ltd Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL BUSINESS MANAGEMENT LTD at £0 based on an EBITDA of £-46k and a 3.87x industry multiple (adjusted for size and gross margin).
bristol business management ltd Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL BUSINESS MANAGEMENT LTD at £142.5k based on Net Assets of £61.1k and 2.33x industry multiple (adjusted for liquidity).
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Bristol Business Management Ltd Overview
Bristol Business Management Ltd is a dissolved company that was located in bristol, BS1 5EH with a Companies House number of 07890728. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2011, it's largest shareholder was mr graham huw jones with a 100% stake. The last turnover for Bristol Business Management Ltd was estimated at £253.4k.
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Bristol Business Management Ltd Health Check
Pomanda's financial health check has awarded Bristol Business Management Ltd a 3.5 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
2 Regular
5 Weak
Size
annual sales of £253.4k, make it larger than the average company (£175.3k)
- Bristol Business Management Ltd
£175.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.6%)
- Bristol Business Management Ltd
5.6% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (56.4%)
- Bristol Business Management Ltd
56.4% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (11.3%)
- Bristol Business Management Ltd
11.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
- Bristol Business Management Ltd
33 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£59k)
- Bristol Business Management Ltd
£59k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is equally as efficient (£134.2k)
- Bristol Business Management Ltd
£134.2k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (56 days)
- Bristol Business Management Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (35 days)
- Bristol Business Management Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bristol Business Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (32 weeks)
9 weeks - Bristol Business Management Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (60%)
30.9% - Bristol Business Management Ltd
60% - Industry AVG
BRISTOL BUSINESS MANAGEMENT LTD financials
Bristol Business Management Ltd's latest turnover from December 2016 is estimated at £253.4 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, we estimate that Bristol Business Management Ltd has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 114 | 229 | 459 | 918 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 16,337 | ||||
| Total Fixed Assets | 114 | 229 | 459 | 918 | 16,337 |
| Stock & work in progress | |||||
| Trade Debtors | 83,321 | 144,609 | 203,814 | 26,383 | |
| Group Debtors | |||||
| Misc Debtors | 153,069 | 65,347 | |||
| Cash | 4,997 | 6,886 | 13,714 | 26,116 | 6,084 |
| misc current assets | |||||
| total current assets | 88,318 | 151,495 | 217,528 | 205,568 | 71,431 |
| total assets | 88,432 | 151,724 | 217,987 | 206,486 | 87,768 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 27,281 | 44,499 | 77,789 | 72,760 | 32,235 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 27,281 | 44,499 | 77,789 | 72,760 | 32,235 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 23 | 46 | 153 | 184 | |
| total long term liabilities | 23 | 46 | 153 | 184 | |
| total liabilities | 27,304 | 44,545 | 77,942 | 72,944 | 32,235 |
| net assets | 61,128 | 107,179 | 140,045 | 133,542 | 55,533 |
| total shareholders funds | 61,128 | 107,179 | 140,045 | 133,542 | 55,533 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 115 | 230 | 459 | 918 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -61,288 | -59,205 | 24,362 | 97,768 | 81,684 |
| Creditors | -17,218 | -33,290 | 5,029 | 40,525 | 32,235 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | -23 | -107 | -31 | 184 | |
| 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 | -1,889 | -6,828 | -12,402 | 20,032 | 6,084 |
| overdraft | |||||
| change in cash | -1,889 | -6,828 | -12,402 | 20,032 | 6,084 |
bristol business management ltd Credit Report and Business Information
Bristol Business Management Ltd Competitor Analysis
Perform a competitor analysis for bristol business management ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
bristol business management ltd Ownership
BRISTOL BUSINESS MANAGEMENT LTD group structure
Bristol Business Management Ltd has no subsidiary companies.
Ultimate parent company
BRISTOL BUSINESS MANAGEMENT LTD
07890728
bristol business management ltd directors
Bristol Business Management Ltd currently has 1 director, Mr Graham Jones serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Jones | United Kingdom | 61 years | Dec 2011 | - | Director |
P&L
December 2016turnover
253.4k
-46%
operating profit
-46.1k
0%
gross margin
30.3%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
61.1k
-0.43%
total assets
88.4k
-0.42%
cash
5k
-0.27%
net assets
Total assets minus all liabilities
bristol business management ltd company details
company number
07890728
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
orchard business centre, 13-14 orchard street, bristol, BS1 5EH
Bank
-
Legal Advisor
-
bristol business management 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 bristol business management ltd.
bristol business management 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.
Click to start generating capital raising & share issue transactions for BRISTOL BUSINESS MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
bristol business management ltd Companies House Filings - See Documents
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