bbr 2009 ltd.
bbr 2009 ltd. Company Information
Company Number
09138915
Next Accounts
Apr 2025
Shareholders
david james biddle
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 silver street, buckden, st. neots, cambs, PE19 5TS
Website
textilebbr.combbr 2009 ltd. Estimated Valuation
Pomanda estimates the enterprise value of BBR 2009 LTD. at £3.3m based on a Turnover of £1.4m and 2.44x industry multiple (adjusted for size and gross margin).
bbr 2009 ltd. Estimated Valuation
Pomanda estimates the enterprise value of BBR 2009 LTD. at £0 based on an EBITDA of £-2.7k and a 4.77x industry multiple (adjusted for size and gross margin).
bbr 2009 ltd. Estimated Valuation
Pomanda estimates the enterprise value of BBR 2009 LTD. at £922.3k based on Net Assets of £528.3k and 1.75x industry multiple (adjusted for liquidity).
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Bbr 2009 Ltd. Overview
Bbr 2009 Ltd. is a live company located in st. neots, PE19 5TS with a Companies House number of 09138915. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is david james biddle with a 100% stake. Bbr 2009 Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Bbr 2009 Ltd. Health Check
Pomanda's financial health check has awarded Bbr 2009 Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£829.5k)
- Bbr 2009 Ltd.
£829.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.4%)
- Bbr 2009 Ltd.
2.4% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (72.8%)
- Bbr 2009 Ltd.
72.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (25.8%)
- Bbr 2009 Ltd.
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bbr 2009 Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Bbr 2009 Ltd.
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£175k)
- Bbr 2009 Ltd.
£175k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (32 days)
- Bbr 2009 Ltd.
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Bbr 2009 Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bbr 2009 Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bbr 2009 Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (67.9%)
0.1% - Bbr 2009 Ltd.
67.9% - Industry AVG
BBR 2009 LTD. financials
Bbr 2009 Ltd.'s latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £528.3 thousand. According to their latest financial statements, Bbr 2009 Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 90,000 | 120,000 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 60 | 50 | ||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 87,057 | 117,213 | ||||||||
| Tax | -16,543 | -23,247 | ||||||||
| Profit After Tax | 70,514 | 93,966 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 70,514 | 93,966 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 550,819 | 550,819 | 550,819 | 550,819 | 550,819 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 550,819 | 550,819 | 550,819 | 550,819 | 550,819 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 528,795 | 534,660 | 651,975 | 662,361 | 597,935 | 469 | 2,036 | 12,175 | 6,300 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 5,349 | 4,568 | ||||||||
| misc current assets | ||||||||||
| total current assets | 528,795 | 534,660 | 651,975 | 662,361 | 597,935 | 469 | 2,036 | 12,175 | 11,649 | 4,568 |
| total assets | 528,795 | 534,660 | 651,975 | 662,361 | 597,935 | 551,288 | 552,855 | 562,994 | 562,468 | 555,387 |
| Bank overdraft | 67,075 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 540 | 3,264 | 118,697 | 129,106 | 236,300 | 300,402 | 381,055 | 474,495 | 541,247 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 540 | 3,264 | 118,697 | 129,106 | 67,075 | 236,300 | 300,402 | 381,055 | 474,495 | 541,247 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 480 | 480 | ||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 480 | 480 | ||||||||
| total liabilities | 540 | 3,744 | 119,177 | 129,106 | 67,075 | 236,300 | 300,402 | 381,055 | 474,495 | 541,247 |
| net assets | 528,255 | 530,916 | 532,798 | 533,255 | 530,860 | 314,988 | 252,453 | 181,939 | 87,973 | 14,140 |
| total shareholders funds | 528,255 | 530,916 | 532,798 | 533,255 | 530,860 | 314,988 | 252,453 | 181,939 | 87,973 | 14,140 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -16,543 | -23,247 | ||||||||
| Stock | ||||||||||
| Debtors | -5,865 | -117,315 | -10,386 | 64,426 | 595,899 | -1,567 | -10,139 | 5,875 | 6,300 | |
| Creditors | -2,724 | -115,433 | -10,409 | 129,106 | -300,402 | -64,102 | -80,653 | -93,440 | -66,752 | 541,247 |
| Accruals and Deferred Income | -480 | 480 | ||||||||
| 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 | -60 | -50 | ||||||||
| cash flow from financing | -60 | -50 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,349 | 781 | 4,568 | |||||||
| overdraft | -67,075 | 67,075 | ||||||||
| change in cash | 67,075 | -67,075 | -5,349 | 781 | 4,568 |
bbr 2009 ltd. Credit Report and Business Information
Bbr 2009 Ltd. Competitor Analysis
Perform a competitor analysis for bbr 2009 ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE19 area or any other competitors across 12 key performance metrics.
bbr 2009 ltd. Ownership
BBR 2009 LTD. group structure
Bbr 2009 Ltd. has no subsidiary companies.
Ultimate parent company
BBR 2009 LTD.
09138915
bbr 2009 ltd. directors
Bbr 2009 Ltd. currently has 2 directors. The longest serving directors include Mr David Biddle (Jul 2014) and Mrs Mandy Biddle (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Biddle | United Kingdom | 57 years | Jul 2014 | - | Director |
| Mrs Mandy Biddle | England | 58 years | Sep 2024 | - | Director |
P&L
July 2023turnover
1.4m
-2%
operating profit
-2.7k
0%
gross margin
29.1%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
528.3k
-0.01%
total assets
528.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bbr 2009 ltd. company details
company number
09138915
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
2 silver street, buckden, st. neots, cambs, PE19 5TS
Bank
-
Legal Advisor
-
bbr 2009 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 bbr 2009 ltd..
bbr 2009 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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bbr 2009 ltd. Companies House Filings - See Documents
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