bbf (holdings) limited
bbf (holdings) limited Company Information
Company Number
08441891
Next Accounts
Mar 2025
Industry
Non-trading company
Shareholders
endless fund iv a lp
nbgi private equity (tranche ii) lp
View AllGroup Structure
View All
Contact
Registered Address
brightblue foods ltd, sett end road north, blackburn, BB1 2PT
Website
https://www.endlessllp.combbf (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BBF (HOLDINGS) LIMITED at £230.3m based on a Turnover of £221.8m and 1.04x industry multiple (adjusted for size and gross margin).
bbf (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BBF (HOLDINGS) LIMITED at £6m based on an EBITDA of £301k and a 19.77x industry multiple (adjusted for size and gross margin).
bbf (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BBF (HOLDINGS) LIMITED at £21m based on Net Assets of £18.5m and 1.13x industry multiple (adjusted for liquidity).
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Bbf (holdings) Limited Overview
Bbf (holdings) Limited is a live company located in blackburn, BB1 2PT with a Companies House number of 08441891. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2013, it's largest shareholder is endless fund iv a lp with a 72.6% stake. Bbf (holdings) Limited is a established, mega sized company, Pomanda has estimated its turnover at £221.8m with healthy growth in recent years.
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Bbf (holdings) Limited Health Check
Pomanda's financial health check has awarded Bbf (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £221.8m, make it larger than the average company (£3.4m)
£221.8m - Bbf (holdings) Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.4%)
12% - Bbf (holdings) Limited
4.4% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (35.7%)
29.1% - Bbf (holdings) Limited
35.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.1%)
-1.2% - Bbf (holdings) Limited
5.1% - Industry AVG
Employees
with 1650 employees, this is above the industry average (41)
1650 - Bbf (holdings) Limited
41 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has a lower pay structure (£40.2k)
£24.9k - Bbf (holdings) Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £134.4k, this is equally as efficient (£145.6k)
£134.4k - Bbf (holdings) Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (41 days)
38 days - Bbf (holdings) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (40 days)
91 days - Bbf (holdings) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (45 days)
35 days - Bbf (holdings) Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (34 weeks)
14 weeks - Bbf (holdings) Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (47.6%)
75.6% - Bbf (holdings) Limited
47.6% - Industry AVG
BBF (HOLDINGS) LIMITED financials
Bbf (Holdings) Limited's latest turnover from June 2023 is £221.8 million and the company has net assets of £18.5 million. According to their latest financial statements, Bbf (Holdings) Limited has 1,650 employees and maintains cash reserves of £14.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 221,836,000 | 196,261,000 | 165,017,000 | 159,669,000 | 155,605,000 | 98,056,000 | 60,101,000 | 51,185,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 157,296,000 | 134,092,000 | 103,211,000 | 100,369,000 | 100,936,000 | 64,373,000 | 36,722,000 | 35,342,000 | ||
| Gross Profit | 64,540,000 | 62,169,000 | 61,806,000 | 59,300,000 | 54,669,000 | 33,683,000 | 23,379,000 | 15,843,000 | ||
| Admin Expenses | 67,104,000 | 56,084,000 | 48,563,000 | 49,365,000 | 48,767,000 | 32,768,000 | 21,520,000 | 18,638,000 | ||
| Operating Profit | -2,564,000 | 6,085,000 | 13,243,000 | 9,935,000 | 5,902,000 | 915,000 | 1,859,000 | -2,795,000 | ||
| Interest Payable | 746,000 | 396,000 | 650,000 | 1,259,000 | 2,304,000 | 2,044,000 | 1,518,000 | 1,318,000 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | ||
| Pre-Tax Profit | -3,310,000 | 5,689,000 | 12,593,000 | 8,676,000 | 3,598,000 | -1,129,000 | 341,000 | -4,109,000 | ||
| Tax | 13,000 | -900,000 | -2,920,000 | -1,916,000 | -666,000 | 154,000 | 915,000 | 1,303,000 | ||
| Profit After Tax | -3,297,000 | 4,789,000 | 9,673,000 | 6,760,000 | 2,932,000 | -975,000 | 1,256,000 | -2,806,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -3,297,000 | 4,789,000 | 9,673,000 | 6,760,000 | 2,932,000 | -975,000 | 1,256,000 | -2,806,000 | ||
| Employee Costs | 41,087,000 | 39,889,000 | 36,671,000 | 36,646,000 | 35,582,000 | 24,955,000 | 14,353,000 | 12,181,000 | ||
| Number Of Employees | 1,650 | 1,686 | 1,571 | 1,635 | 1,676 | 1,919 | 191 | 1,003 | ||
| EBITDA* | 301,000 | 9,122,000 | 15,827,000 | 12,506,000 | 8,393,000 | 3,277,000 | 3,976,000 | -1,256,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,305,000 | 18,514,000 | 19,304,000 | 18,918,000 | 20,330,000 | 21,257,000 | 12,479,000 | 12,125,000 | 0 | 0 |
| Intangible Assets | -410,000 | -68,000 | -1,452,000 | -1,387,000 | -1,356,000 | -2,098,000 | 4,400,000 | 4,918,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,895,000 | 18,446,000 | 17,852,000 | 17,531,000 | 18,974,000 | 19,159,000 | 16,879,000 | 17,043,000 | 0 | 0 |
| Stock & work in progress | 15,336,000 | 12,828,000 | 7,629,000 | 7,345,000 | 9,513,000 | 8,862,000 | 2,042,000 | 2,025,000 | 0 | 0 |
| Trade Debtors | 23,544,000 | 23,459,000 | 18,279,000 | 15,379,000 | 16,875,000 | 15,933,000 | 6,081,000 | 7,356,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,302,000 | 5,985,000 | 3,144,000 | 5,732,000 | 6,331,000 | 7,141,000 | 4,986,000 | 3,292,000 | 0 | 0 |
| Cash | 14,732,000 | 12,451,000 | 11,152,000 | 1,207,000 | 172,000 | 4,270,000 | 88,000 | 376,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,914,000 | 54,723,000 | 40,204,000 | 29,663,000 | 32,891,000 | 36,206,000 | 13,197,000 | 13,049,000 | 0 | 0 |
| total assets | 75,809,000 | 73,169,000 | 58,056,000 | 47,194,000 | 51,865,000 | 55,365,000 | 30,076,000 | 30,092,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,306,000 | 34,565,000 | 24,878,000 | 21,887,000 | 21,262,000 | 16,480,000 | 6,647,000 | 6,423,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,700,000 | 1,737,000 | 2,404,000 | 2,221,000 | 3,660,000 | 28,993,000 | 4,601,000 | 6,386,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,790,000 | 12,763,000 | 11,922,000 | 10,889,000 | 10,241,000 | 9,671,000 | 5,204,000 | 5,793,000 | 0 | 0 |
| total current liabilities | 53,796,000 | 49,065,000 | 39,204,000 | 34,997,000 | 35,163,000 | 55,144,000 | 16,452,000 | 18,602,000 | 0 | 0 |
| loans | 1,190,000 | 0 | 0 | 2,367,000 | 13,750,000 | 0 | 13,396,000 | 13,246,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 128,000 | 160,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,295,000 | 2,564,000 | 1,892,000 | 2,201,000 | 1,946,000 | 2,314,000 | 1,113,000 | 717,000 | 0 | 0 |
| total long term liabilities | 3,485,000 | 2,564,000 | 1,892,000 | 4,568,000 | 15,696,000 | 2,314,000 | 14,637,000 | 14,123,000 | 0 | 0 |
| total liabilities | 57,281,000 | 51,629,000 | 41,096,000 | 39,565,000 | 50,859,000 | 57,458,000 | 31,089,000 | 32,725,000 | 0 | 0 |
| net assets | 18,528,000 | 21,540,000 | 16,960,000 | 7,629,000 | 1,006,000 | -2,093,000 | -1,013,000 | -2,633,000 | 0 | 0 |
| total shareholders funds | 18,528,000 | 21,540,000 | 16,960,000 | 7,629,000 | 1,006,000 | -2,093,000 | -1,013,000 | -2,633,000 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -2,564,000 | 6,085,000 | 13,243,000 | 9,935,000 | 5,902,000 | 915,000 | 1,859,000 | -2,795,000 | ||
| Depreciation | 2,522,000 | 2,755,000 | 2,436,000 | 2,451,000 | 2,403,000 | 2,008,000 | 1,599,000 | 1,091,000 | ||
| Amortisation | 343,000 | 282,000 | 148,000 | 120,000 | 88,000 | 354,000 | 518,000 | 448,000 | ||
| Tax | 13,000 | -900,000 | -2,920,000 | -1,916,000 | -666,000 | 154,000 | 915,000 | 1,303,000 | ||
| Stock | 2,508,000 | 5,199,000 | 284,000 | -2,168,000 | 651,000 | 6,820,000 | 17,000 | 2,025,000 | 0 | 0 |
| Debtors | -598,000 | 8,021,000 | 312,000 | -2,095,000 | 132,000 | 12,007,000 | 419,000 | 10,648,000 | 0 | 0 |
| Creditors | 4,741,000 | 9,687,000 | 2,991,000 | 625,000 | 4,782,000 | 9,833,000 | 224,000 | 6,423,000 | 0 | 0 |
| Accruals and Deferred Income | 27,000 | 841,000 | 1,033,000 | 648,000 | 570,000 | 4,339,000 | -621,000 | 5,953,000 | 0 | 0 |
| Deferred Taxes & Provisions | -269,000 | 672,000 | -309,000 | 255,000 | -368,000 | 1,201,000 | 396,000 | 717,000 | 0 | 0 |
| Cash flow from operations | 2,903,000 | 6,202,000 | 16,026,000 | 16,381,000 | 11,928,000 | -23,000 | 4,454,000 | 467,000 | ||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -37,000 | -667,000 | 183,000 | -1,439,000 | -25,333,000 | 24,392,000 | -1,785,000 | 6,386,000 | 0 | 0 |
| Long term loans | 1,190,000 | 0 | -2,367,000 | -11,383,000 | 13,750,000 | -13,396,000 | 150,000 | 13,246,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -746,000 | -396,000 | -650,000 | -1,259,000 | -2,304,000 | -2,044,000 | -1,518,000 | -1,314,000 | ||
| cash flow from financing | 692,000 | -1,272,000 | -3,176,000 | -14,218,000 | -13,720,000 | 8,847,000 | -2,789,000 | 18,491,000 | ||
| cash and cash equivalents | ||||||||||
| cash | 2,281,000 | 1,299,000 | 9,945,000 | 1,035,000 | -4,098,000 | 4,182,000 | -288,000 | 376,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,281,000 | 1,299,000 | 9,945,000 | 1,035,000 | -4,098,000 | 4,182,000 | -288,000 | 376,000 | 0 | 0 |
bbf (holdings) limited Credit Report and Business Information
Bbf (holdings) Limited Competitor Analysis
Perform a competitor analysis for bbf (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in BB1 area or any other competitors across 12 key performance metrics.
bbf (holdings) limited Ownership
BBF (HOLDINGS) LIMITED group structure
Bbf (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
BBF (HOLDINGS) LIMITED
08441891
2 subsidiaries
bbf (holdings) limited directors
Bbf (Holdings) Limited currently has 2 directors. The longest serving directors include Miss Diane Walker (Sep 2015) and Mr Jonathan Lill (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Diane Walker | England | 52 years | Sep 2015 | - | Director |
| Mr Jonathan Lill | 56 years | Mar 2016 | - | Director |
P&L
June 2023turnover
221.8m
+13%
operating profit
-2.6m
-142%
gross margin
29.1%
-8.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
18.5m
-0.14%
total assets
75.8m
+0.04%
cash
14.7m
+0.18%
net assets
Total assets minus all liabilities
bbf (holdings) limited company details
company number
08441891
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
hamsard 3307 limited (March 2018)
accountant
-
auditor
GRANT THORNTON UK LLP
address
brightblue foods ltd, sett end road north, blackburn, BB1 2PT
Bank
-
Legal Advisor
-
bbf (holdings) 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 found 4 charges/mortgages relating to bbf (holdings) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
bbf (holdings) limited 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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bbf (holdings) limited Companies House Filings - See Documents
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