Bibi Cleaners Ltd

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bibi cleaners ltd Company Information

Company Number

08677003

Next Accounts

Mar 2025

Directors

Ina Kostadinova

Shareholders

ina boyanova kostadinova

Group Structure

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Industry

Cleaning services (other than disinfecting and extermination services) n.e.c.

Registered Address

danes brook farm, stanton st. john, oxford, OX33 1HL

Website

bibi cleaners ltd Estimated Valuation

£5.3k

Pomanda estimates the enterprise value of BIBI CLEANERS LTD at £5.3k based on a Turnover of £10.2k and 0.52x industry multiple (adjusted for size and gross margin).

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Bibi Cleaners Ltd is a dissolved company that was located in oxford, OX33 1HL with a Companies House number of 08677003. It operated in the other cleaning services sector, SIC Code 81299. Founded in September 2013, it's largest shareholder was ina boyanova kostadinova with a 100% stake. The last turnover for Bibi Cleaners Ltd was estimated at £10.2k.

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Pomanda's financial health check has awarded Bibi Cleaners Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £10.2k, make it smaller than the average company (£185.1k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.3%)

EXPORT

Bibi Cleaners Ltd's latest turnover from March 2020 is estimated at £10.2 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Bibi Cleaners Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2015	Sep 2014
Turnover	10,179	10,576	10,353	6,665	36,499	14,439	11,030
Other Income Or Grants
Cost Of Sales	8,346	8,714	8,373	5,251	27,223	10,738	8,228
Gross Profit	1,833	1,861	1,981	1,414	9,277	3,701	2,802
Admin Expenses	1,833	1,882	2,178	4,482	3,317	8,342	2,872
Operating Profit		-21	-197	-3,068	5,960	-4,641	-70
Interest Payable
Interest Receivable
Pre-Tax Profit		-21	-197	-3,068	5,960	-4,641	-70
Tax					-1,192
Profit After Tax		-21	-197	-3,068	4,768	-4,641	-70
Dividends Paid
Retained Profit		-21	-197	-3,068	4,768	-4,641	-70
Employee Costs	11,319	11,510	10,849	9,347	9,070	11,047	13,338
Number Of Employees	1	1	1	1	1	1	1
EBITDA*		-21	-197	-3,068	5,960	-4,641	-70

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2015	Sep 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	671	871	193	292	7,168	1,489	2,130
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	671	871	193	292	7,168	1,489	2,130
total assets	671	871	193	292	7,168	1,489	2,130
Bank overdraft
Bank loan
Trade Creditors	3,900	4,100	3,401	3,303	7,111	6,200	2,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	3,900	4,100	3,401	3,303	7,111	6,200	2,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	3,900	4,100	3,401	3,303	7,111	6,200	2,200
net assets	-3,229	-3,229	-3,208	-3,011	57	-4,711	-70
total shareholders funds	-3,229	-3,229	-3,208	-3,011	57	-4,711	-70

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit		-21	-197	-3,068	5,960	-4,641	-70
Depreciation
Amortisation
Tax					-1,192
Stock
Debtors	-200	678	-99	-6,876	5,679	-641	2,130
Creditors	-200	699	98	-3,808	911	4,000	2,200
Accruals and Deferred Income
Deferred Taxes & Provisions
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
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bibi cleaners ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in OX33 area or any other competitors across 12 key performance metrics.

BIBI CLEANERS LTD group structure

Bibi Cleaners Ltd has no subsidiary companies.

Ultimate parent company

BIBI CLEANERS LTD

08677003

BIBI CLEANERS LTD Shareholders

ina boyanova kostadinova

100%

Bibi Cleaners Ltd currently has 1 director, Ms Ina Kostadinova serving since Sep 2013.

officer	country	age	start	end	role
Ms Ina Kostadinova	England	58 years	Sep 2013	-	Director

P&L

March 2020

turnover

10.2k

-4%

operating profit

gross margin

18.1%

+2.31%

turnover

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

Balance Sheet

March 2020

net assets

-3.2k

total assets

671

-0.23%

cash

net assets

Total assets minus all liabilities

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0.5

company number

08677003

Type

Private limited with Share Capital

industry

81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.

incorporation date

September 2013

ultimate parent company

None

previous names

N/A

address

danes brook farm, stanton st. john, oxford, OX33 1HL

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 bibi cleaners ltd.

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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bibi cleaners ltd Company Information

bibi cleaners ltd Estimated Valuation

bibi cleaners ltd Estimated Valuation

bibi cleaners ltd Estimated Valuation

Bibi Cleaners Ltd Overview

Bibi Cleaners Ltd Health Check

BIBI CLEANERS LTD financials

bibi cleaners ltd Credit Report and Business Information

Bibi Cleaners Ltd Competitor Analysis

bibi cleaners ltd Ownership

bibi cleaners ltd directors

bibi cleaners ltd company details

bibi cleaners ltd Charges & Mortgages

bibi cleaners ltd Capital Raised & Share Issues BETA

bibi cleaners ltd Companies House Filings - See Documents