Pomanda estimates the enterprise value of BIGBLU BROADBAND PLC at £52.2m based on a Turnover of £25.9m and 2.01x industry multiple (adjusted for size and gross margin).
bigblu broadband plcEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of BIGBLU BROADBAND PLC at £7.4m based on an EBITDA of £1m and a 7.05x industry multiple (adjusted for size and gross margin).
bigblu broadband plcEstimated Valuation
£23.4m
Pomanda estimates the enterprise value of BIGBLU BROADBAND PLC at £23.4m based on Net Assets of £8.3m and 2.82x industry multiple (adjusted for liquidity).
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Bigblu Broadband PlcOverview
Bigblu Broadband Plc is a live company located in london, EC3V 0HR with a Companies House number of 09223439. It operates in the satellite telecommunications activities sector, SIC Code 61300. Founded in September 2014, it's largest shareholder is
undisclosed
with a 100% stake. Bigblu Broadband Plc is a established,
large sized company, Pomanda has estimated its turnover at
£25.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Bigblu Broadband Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
1 Weak
Size
annual sales of £25.9m, make it larger than the average company (£11m)
£25.9m - Bigblu Broadband Plc
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.4%)
3% - Bigblu Broadband Plc
3.4% - Industry AVG
Production
with a gross margin of 37.1%, this company has a lower cost of product (30.5%)
37.1% - Bigblu Broadband Plc
30.5% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (4.4%)
-6.7% - Bigblu Broadband Plc
4.4% - Industry AVG
Employees
with 78 employees, this is above the industry average (41)
78 - Bigblu Broadband Plc
41 - Industry AVG
Pay Structure
on an average salary of £72.4k, the company has an equivalent pay structure (£64.5k)
£72.4k - Bigblu Broadband Plc
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £332.5k, this is more efficient (£220.7k)
£332.5k - Bigblu Broadband Plc
£220.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (53 days)
20 days - Bigblu Broadband Plc
53 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (54 days)
129 days - Bigblu Broadband Plc
54 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (42 days)
2 days - Bigblu Broadband Plc
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (8 weeks)
17 weeks - Bigblu Broadband Plc
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a similar level of debt than the average (68.6%)
61.9% - Bigblu Broadband Plc
68.6% - Industry AVG
BIGBLU BROADBAND PLC financials
EXPORT
Bigblu Broadband Plc's latest turnover from November 2023 is £25.9 million and the company has net assets of £8.3 million. According to their latest financial statements, Bigblu Broadband Plc has 78 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Sep 2014
Turnover
25,937,000
27,192,000
27,067,000
23,428,000
26,827,000
55,351,000
43,892,000
21,461,000
7,440,000
5,453,000
Other Income Or Grants
Cost Of Sales
16,310,000
16,770,000
14,899,000
12,594,000
13,656,000
32,859,000
28,315,000
14,157,000
5,622,000
4,029,000
Gross Profit
9,627,000
10,422,000
12,168,000
10,834,000
13,171,000
22,492,000
15,577,000
7,304,000
1,818,000
1,424,000
Admin Expenses
11,356,000
9,905,000
13,066,000
8,551,000
10,438,000
35,491,000
23,600,000
12,682,000
7,828,000
1,486,000
Operating Profit
-1,729,000
517,000
-898,000
2,283,000
2,733,000
-12,999,000
-8,023,000
-5,378,000
-6,010,000
-62,000
Interest Payable
238,000
64,000
798,000
6,834,000
2,580,000
2,137,000
2,057,000
819,000
1,000
Interest Receivable
Pre-Tax Profit
-1,967,000
453,000
-1,696,000
-4,551,000
153,000
-15,166,000
-10,080,000
-6,197,000
-6,011,000
-62,000
Tax
529,000
-328,000
76,000
-262,000
-262,000
1,870,000
2,451,000
161,000
Profit After Tax
-1,438,000
125,000
-1,620,000
-4,813,000
-109,000
-13,296,000
-7,629,000
-6,036,000
-6,011,000
-62,000
Dividends Paid
Retained Profit
-1,438,000
125,000
26,753,000
9,431,000
-8,105,000
-13,296,000
-7,629,000
-6,036,000
-6,011,000
-62,000
Employee Costs
5,650,000
5,900,000
6,751,000
5,050,000
13,118,000
12,696,000
8,099,000
3,669,000
1,524,000
578,000
Number Of Employees
78
90
96
99
285
240
192
114
41
22
EBITDA*
1,049,000
4,131,000
6,305,000
11,931,000
11,414,000
1,121,000
4,746,000
-1,453,000
-5,757,000
-55,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Sep 2014
Tangible Assets
7,973,000
9,317,000
11,180,000
11,878,000
16,560,000
5,570,000
9,692,000
4,986,000
324,000
26,000
Intangible Assets
5,553,000
7,433,000
5,576,000
11,968,000
29,362,000
36,087,000
30,194,000
27,294,000
4,453,000
1,000
Investments & Other
5,995,000
5,830,000
5,672,000
52,000
53,000
345,000
53,000
53,000
Debtors (Due After 1 year)
800,000
303,000
709,000
501,000
643,000
Total Fixed Assets
12,726,000
16,447,000
16,047,000
23,345,000
45,922,000
41,657,000
39,886,000
32,280,000
4,777,000
27,000
Stock & work in progress
111,000
1,142,000
699,000
896,000
3,911,000
1,950,000
1,476,000
1,349,000
253,000
116,000
Trade Debtors
1,432,000
773,000
802,000
708,000
2,618,000
4,811,000
3,018,000
2,595,000
906,000
436,000
Group Debtors
Misc Debtors
1,398,000
1,562,000
4,115,000
3,090,000
5,707,000
5,082,000
2,689,000
3,197,000
299,000
402,000
Cash
3,632,000
4,195,000
5,201,000
15,306,000
5,989,000
5,067,000
3,452,000
3,318,000
1,671,000
75,000
misc current assets
882,000
648,000
622,000
total current assets
9,089,000
7,672,000
10,817,000
20,000,000
18,225,000
17,792,000
11,283,000
11,081,000
3,129,000
1,029,000
total assets
21,815,000
24,119,000
26,864,000
43,345,000
64,147,000
59,449,000
51,169,000
43,361,000
7,906,000
1,056,000
Bank overdraft
Bank loan
489,000
Trade Creditors
5,790,000
4,223,000
4,496,000
5,893,000
32,461,000
9,677,000
7,176,000
5,654,000
1,324,000
670,000
Group/Directors Accounts
other short term finances
2,100,000
hp & lease commitments
143,000
795,000
623,000
965,000
43,000
63,000
other current liabilities
2,495,000
4,506,000
4,986,000
7,117,000
328,000
21,593,000
13,492,000
10,177,000
2,280,000
888,000
total current liabilities
10,528,000
9,524,000
10,105,000
13,975,000
32,789,000
31,313,000
20,731,000
16,320,000
3,604,000
1,558,000
loans
1,670,000
5,256,000
49,192,000
34,150,000
32,456,000
25,456,000
hp & lease commitments
835,000
2,628,000
4,409,000
96,000
Accruals and Deferred Income
other liabilities
2,349,000
559,000
7,877,000
313,000
3,586,000
1,582,000
provisions
1,232,000
1,292,000
26,000
208,000
468,000
1,314,000
2,584,000
8,334,000
930,000
total long term liabilities
2,965,000
1,205,000
848,000
10,609,000
24,830,000
18,045,000
21,106,000
16,895,000
2,047,000
total liabilities
13,493,000
10,729,000
10,953,000
24,584,000
57,619,000
49,358,000
41,837,000
33,215,000
5,651,000
1,558,000
net assets
8,322,000
13,390,000
15,911,000
14,190,000
3,149,000
10,091,000
9,332,000
10,146,000
2,255,000
-502,000
total shareholders funds
8,322,000
13,390,000
15,911,000
14,190,000
3,149,000
10,091,000
9,332,000
10,146,000
2,255,000
-502,000
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Sep 2014
Operating Activities
Operating Profit
-1,729,000
517,000
-898,000
2,283,000
2,733,000
-12,999,000
-8,023,000
-5,378,000
-6,010,000
-62,000
Depreciation
2,076,000
2,912,000
5,577,000
5,577,000
4,610,000
6,629,000
4,720,000
930,000
53,000
7,000
Amortisation
702,000
702,000
1,626,000
4,071,000
4,071,000
7,491,000
8,049,000
2,995,000
200,000
Tax
529,000
-328,000
76,000
-262,000
-262,000
1,870,000
2,451,000
161,000
Stock
-1,031,000
443,000
-197,000
-3,015,000
1,961,000
474,000
127,000
1,096,000
137,000
116,000
Debtors
992,000
-2,988,000
1,327,000
-4,669,000
-925,000
4,186,000
-85,000
4,587,000
367,000
838,000
Creditors
1,567,000
-273,000
-1,397,000
-26,568,000
22,784,000
2,501,000
1,522,000
4,330,000
654,000
670,000
Accruals and Deferred Income
-2,011,000
-480,000
-2,131,000
6,789,000
-21,265,000
8,101,000
3,315,000
7,897,000
1,392,000
888,000
Deferred Taxes & Provisions
-60,000
1,266,000
-182,000
-260,000
-846,000
-1,270,000
-5,750,000
7,404,000
930,000
Cash flow from operations
1,113,000
6,861,000
1,541,000
-686,000
10,789,000
7,663,000
6,242,000
12,656,000
-3,285,000
549,000
Investing Activities
capital expenditure
446,000
-3,608,000
-113,000
12,428,000
-12,946,000
-15,891,000
-20,375,000
-31,428,000
-5,003,000
-34,000
Change in Investments
165,000
158,000
5,672,000
-52,000
-1,000
-292,000
292,000
53,000
cash flow from investments
281,000
-3,766,000
-5,785,000
12,480,000
-12,945,000
-15,599,000
-20,667,000
-31,428,000
-5,056,000
-34,000
Financing Activities
Bank loans
-489,000
489,000
Group/Directors Accounts
Other Short Term Loans
2,100,000
Long term loans
-1,670,000
-3,586,000
-43,936,000
15,042,000
1,694,000
7,000,000
25,456,000
Hire Purchase and Lease Commitments
-652,000
-663,000
-2,135,000
-816,000
4,270,000
76,000
63,000
other long term liabilities
1,790,000
559,000
-7,877,000
7,877,000
-313,000
-3,273,000
3,586,000
-1,582,000
1,582,000
share issue
-3,630,000
-2,646,000
-25,032,000
1,610,000
1,163,000
14,055,000
6,815,000
13,927,000
8,768,000
-440,000
interest
-238,000
-64,000
-798,000
-6,834,000
-2,580,000
-2,137,000
-2,057,000
-819,000
-1,000
cash flow from financing
-630,000
-4,484,000
-39,428,000
-42,099,000
17,582,000
10,415,000
14,918,000
37,471,000
10,349,000
-440,000
cash and cash equivalents
cash
-563,000
-1,006,000
-10,105,000
9,317,000
922,000
1,615,000
134,000
1,647,000
1,596,000
75,000
overdraft
change in cash
-563,000
-1,006,000
-10,105,000
9,317,000
922,000
1,615,000
134,000
1,647,000
1,596,000
75,000
bigblu broadband plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bigblu broadband plc. Get real-time insights into bigblu broadband plc's credit score, group structure and payment trends.
Perform a competitor analysis for bigblu broadband plc by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC3V area or any other competitors across 12 key performance metrics.
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accountant
-
auditor
HAYSMACINTYRE LLP
address
6th floor 60 gracechurch street, london, EC3V 0HR
Bank
-
Legal Advisor
BURNESS PAULL LLP
bigblu broadband plc 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 5 charges/mortgages relating to bigblu broadband plc. Currently there are 3 open charges and 2 have been satisfied in the past.
bigblu broadband plc 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 BIGBLU BROADBAND PLC. This can take several minutes, an email will notify you when this has completed.
bigblu broadband plcCompanies House Filings - See Documents
