bbl manpower ltd
bbl manpower ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
15 clements court, clements lane, ilford, IG1 2QY
Website
www.bblmanpower.combbl manpower ltd Estimated Valuation
Pomanda estimates the enterprise value of BBL MANPOWER LTD at £2.5m based on a Turnover of £3.5m and 0.73x industry multiple (adjusted for size and gross margin).
bbl manpower ltd Estimated Valuation
Pomanda estimates the enterprise value of BBL MANPOWER LTD at £35.7k based on an EBITDA of £7.4k and a 4.81x industry multiple (adjusted for size and gross margin).
bbl manpower ltd Estimated Valuation
Pomanda estimates the enterprise value of BBL MANPOWER LTD at £0 based on Net Assets of £-67.3k and 1.96x industry multiple (adjusted for liquidity).
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Bbl Manpower Ltd Overview
Bbl Manpower Ltd is a live company located in ilford, IG1 2QY with a Companies House number of 08313547. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2012, it's largest shareholder is john mocock with a 100% stake. Bbl Manpower Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Bbl Manpower Ltd Health Check
Pomanda's financial health check has awarded Bbl Manpower Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£1.2m)
- Bbl Manpower Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (4.6%)
- Bbl Manpower Ltd
4.6% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Bbl Manpower Ltd
41.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.9%)
- Bbl Manpower Ltd
6.9% - Industry AVG
Employees
with 35 employees, this is above the industry average (15)
- Bbl Manpower Ltd
15 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Bbl Manpower Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £99.3k, this is equally as efficient (£100.3k)
- Bbl Manpower Ltd
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (32 days)
- Bbl Manpower Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (43 days)
- Bbl Manpower Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bbl Manpower Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Bbl Manpower Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (49.5%)
106.5% - Bbl Manpower Ltd
49.5% - Industry AVG
BBL MANPOWER LTD financials
Bbl Manpower Ltd's latest turnover from December 2022 is estimated at £3.5 million and the company has net assets of -£67.3 thousand. According to their latest financial statements, we estimate that Bbl Manpower Ltd has 35 employees and maintains cash reserves of £593 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,458,666 | 53,305 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 6,312,344 | 46,441 | ||||||||
| Gross Profit | 146,322 | 6,864 | ||||||||
| Admin Expenses | 93,200 | 13,058 | ||||||||
| Operating Profit | 53,122 | -6,194 | ||||||||
| Interest Payable | 1,989 | 179 | ||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 51,133 | -6,373 | ||||||||
| Tax | -9,412 | |||||||||
| Profit After Tax | 41,721 | -6,373 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 41,721 | -6,373 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 300 | 300 | 5 | |||||||
| EBITDA* | 53,122 | -6,194 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 418,221 | 418,221 | 237,038 | 10,168 | 559,512 | 1,119,467 | 2,288,492 | 16,547 | 21,270 | 2,385 |
| Group Debtors | 298,716 | 158 | 386,662 | |||||||
| Misc Debtors | 559,922 | 572,922 | 544,631 | 529,253 | 162,868 | 55,679 | 9,907 | 8,204 | ||
| Cash | 593 | 593 | 2,845 | 93,595 | 121,474 | 142,001 | 237,138 | 48,198 | 21,410 | 27,966 |
| misc current assets | 51,166 | 51,166 | 60,000 | |||||||
| total current assets | 1,029,902 | 1,042,902 | 844,514 | 931,732 | 844,012 | 1,703,809 | 2,535,537 | 72,949 | 42,680 | 30,351 |
| total assets | 1,029,902 | 1,042,902 | 844,514 | 931,732 | 844,012 | 1,703,809 | 2,535,537 | 72,949 | 42,680 | 30,351 |
| Bank overdraft | 30,618 | 30,618 | 508 | 20,844 | ||||||
| Bank loan | ||||||||||
| Trade Creditors | 306,077 | 306,077 | 311,036 | 375,160 | 479,393 | 229,740 | 667,410 | 2,349 | 30,365 | 19,958 |
| Group/Directors Accounts | 228,683 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 662,921 | 675,921 | 367,791 | 422,739 | 11,962 | 1,166,529 | 1,626,704 | 64,658 | ||
| total current liabilities | 999,616 | 1,012,616 | 679,335 | 818,743 | 720,038 | 1,396,269 | 2,294,114 | 67,007 | 30,365 | 19,958 |
| loans | 47,684 | 47,684 | 52,009 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 49,949 | 49,949 | 49,949 | 49,949 | 49,949 | 234,303 | 193,760 | |||
| total long term liabilities | 97,633 | 97,633 | 101,958 | 49,949 | 49,949 | 234,303 | 193,760 | |||
| total liabilities | 1,097,249 | 1,110,249 | 781,293 | 868,692 | 769,987 | 1,630,572 | 2,487,874 | 67,007 | 30,365 | 19,958 |
| net assets | -67,347 | -67,347 | 63,221 | 63,040 | 74,025 | 73,237 | 47,663 | 5,942 | 12,315 | 10,393 |
| total shareholders funds | -67,347 | -67,347 | 63,221 | 63,040 | 74,025 | 73,237 | 47,663 | 5,942 | 12,315 | 10,393 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 53,122 | -6,194 | ||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -9,412 | |||||||||
| Stock | ||||||||||
| Debtors | -13,000 | 209,474 | -56,468 | 115,599 | -839,270 | -736,591 | 2,273,648 | 3,481 | 18,885 | 2,385 |
| Creditors | -4,959 | -64,124 | -104,233 | 249,653 | -437,670 | 665,061 | -28,016 | 10,407 | 19,958 | |
| Accruals and Deferred Income | -13,000 | 308,130 | -54,948 | 410,777 | -1,154,567 | -460,175 | 1,562,046 | 64,658 | ||
| Deferred Taxes & Provisions | -184,354 | 40,543 | 193,760 | |||||||
| Cash flow from operations | 190,929 | 26,967 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -228,683 | 228,683 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -4,325 | 52,009 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -1,989 | -179 | ||||||||
| cash flow from financing | -1,989 | -179 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,252 | -90,750 | -27,879 | -20,527 | -95,137 | 188,940 | 26,788 | -6,556 | 27,966 | |
| overdraft | 30,110 | -20,336 | 20,844 | |||||||
| change in cash | -32,362 | -70,414 | -48,723 | -20,527 | -95,137 | 188,940 | 26,788 | -6,556 | 27,966 |
bbl manpower ltd Credit Report and Business Information
Bbl Manpower Ltd Competitor Analysis
Perform a competitor analysis for bbl manpower ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
bbl manpower ltd Ownership
BBL MANPOWER LTD group structure
Bbl Manpower Ltd has no subsidiary companies.
Ultimate parent company
BBL MANPOWER LTD
08313547
bbl manpower ltd directors
Bbl Manpower Ltd currently has 1 director, Mr John Mocock serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Mocock | England | 71 years | Nov 2012 | - | Director |
P&L
December 2022turnover
3.5m
0%
operating profit
7.4k
0%
gross margin
41.6%
+3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-67.3k
0%
total assets
1m
-0.01%
cash
593
0%
net assets
Total assets minus all liabilities
bbl manpower ltd company details
company number
08313547
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
PAUL WINSTON LIMITED
auditor
-
address
15 clements court, clements lane, ilford, IG1 2QY
Bank
-
Legal Advisor
-
bbl manpower 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 bbl manpower ltd.
bbl manpower 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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bbl manpower ltd Companies House Filings - See Documents
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