Pomanda estimates the enterprise value of BBRG FINANCE (UK) LTD. at £5m based on a Turnover of £8.2m and 0.61x industry multiple (adjusted for size and gross margin).
bbrg finance (uk) ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of BBRG FINANCE (UK) LTD. at £0 based on an EBITDA of £-5.7m and a 4.79x industry multiple (adjusted for size and gross margin).
bbrg finance (uk) ltd.Estimated Valuation
£298m
Pomanda estimates the enterprise value of BBRG FINANCE (UK) LTD. at £298m based on Net Assets of £141.5m and 2.11x industry multiple (adjusted for liquidity).
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Bbrg Finance (uk) Ltd.Overview
Bbrg Finance (uk) Ltd. is a live company located in doncaster, DN4 8DG with a Companies House number of 09248710. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2014, it's largest shareholder is
nv bekaert sa
with a 100% stake. Bbrg Finance (uk) Ltd. is a established,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bbrg Finance (Uk) 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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £8.2m, make it smaller than the average company (£20.2m)
£8.2m - Bbrg Finance (uk) Ltd.
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)
5% - Bbrg Finance (uk) Ltd.
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Bbrg Finance (uk) Ltd.
33.7% - Industry AVG
Profitability
an operating margin of -69% make it less profitable than the average company (5.8%)
-69% - Bbrg Finance (uk) Ltd.
5.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (110)
17 - Bbrg Finance (uk) Ltd.
110 - Industry AVG
Pay Structure
on an average salary of £85.7k, the company has a higher pay structure (£49.9k)
£85.7k - Bbrg Finance (uk) Ltd.
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £482.8k, this is more efficient (£204.5k)
£482.8k - Bbrg Finance (uk) Ltd.
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bbrg Finance (uk) Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (42 days)
190 days - Bbrg Finance (uk) Ltd.
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bbrg Finance (uk) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Bbrg Finance (uk) Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (55.6%)
8.4% - Bbrg Finance (uk) Ltd.
55.6% - Industry AVG
BBRG FINANCE (UK) LTD. financials
EXPORT
Bbrg Finance (Uk) Ltd.'s latest turnover from December 2023 is £8.2 million and the company has net assets of £141.5 million. According to their latest financial statements, Bbrg Finance (Uk) Ltd. has 17 employees and maintains cash reserves of £218.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
8,207,309
7,786,292
10,856,274
7,011,834
9,045,714
7,220,907
7,179,259
37,538,000
Other Income Or Grants
Cost Of Sales
5,444,230
5,183,716
7,308,168
4,732,824
6,082,003
4,868,524
22,226,000
Gross Profit
2,763,079
2,602,576
3,548,106
2,279,011
2,963,711
2,352,383
7,179,259
15,312,000
Admin Expenses
8,427,444
-7,880,752
4,952,361
10,475,123
42,080,932
92,639,216
457,273,699
19,264,077
19,896,000
Operating Profit
-5,664,365
10,483,328
-1,404,255
-8,196,112
-39,117,221
-90,286,833
-450,094,440
-19,264,077
-4,584,000
Interest Payable
1,115,696
337,656
1,194,963
5,491,124
9,369,201
32,869,241
17,945,474
9,809,337
5,845,000
Interest Receivable
5,043,785
5,162,512
6,729,483
4,283,178
33,138,673
22,900,200
16,312,366
8,747,327
7,000
Pre-Tax Profit
-1,736,275
15,308,185
4,130,265
-9,404,057
-15,347,748
-88,096,886
-476,147,541
-3,624,376
-10,422,000
Tax
-6,736
-98,518
-243,161
-293,322
-32,349
-36,423
1,024,000
Profit After Tax
-1,743,011
15,209,667
3,887,104
-9,697,380
-15,380,097
-88,133,309
-476,147,541
-3,624,376
-9,398,000
Dividends Paid
13,842,773
Retained Profit
-1,743,011
15,209,667
3,887,104
-23,540,152
-15,380,097
-88,133,309
-476,147,541
-3,624,376
-9,398,000
Employee Costs
1,457,561
1,323,678
687,799
1,912,933
1,912,829
4,078,492
2,575,731
7,436,000
Number Of Employees
17
16
16
16
16
24
22
2
1
1,666
EBITDA*
-5,664,365
10,483,328
-1,404,255
-8,196,112
-39,117,221
-90,286,833
-450,094,440
-19,264,077
-880,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
107,900,000
Intangible Assets
241,927,000
Investments & Other
119,218,592
119,218,592
122,956,144
119,682,164
120,527,794
217,099,800
212,418,924
392,643,443
167,328,191
Debtors (Due After 1 year)
239,951,888
Total Fixed Assets
119,218,592
119,218,592
122,956,144
119,682,164
120,527,794
217,099,800
212,418,924
632,595,331
167,328,191
349,827,000
Stock & work in progress
55,250,000
Trade Debtors
4,465,431
42,672,000
Group Debtors
35,070,730
28,971,034
43,000,434
56,037,193
67,265,684
49,297,942
15,982,715
34,777,263
17,000
Misc Debtors
20,208
58,100
95,527
24,513
46,820
255,873
1,449,572
1,826,443
7,038,000
Cash
218,929
123,779
5,640,469
17,978,022
8,780,965
10,087,416
1,630,435
4,282,787
23,680,000
misc current assets
total current assets
35,309,869
29,152,913
48,736,431
74,039,730
76,093,471
59,641,231
23,528,154
40,886,493
128,657,000
total assets
154,528,461
148,371,506
171,692,575
193,721,893
196,621,265
276,741,031
235,947,078
673,481,825
167,328,191
478,484,000
Bank overdraft
1,605,489
1
Bank loan
25,624,554
24,117,070
Trade Creditors
2,846,076
2,727,349
181,502
188,504
408,615
386,086
1,153,778
32,403,000
Group/Directors Accounts
10,005,894
2,252,442
36,339,557
55,856,298
284,367,924
406,347,660
32,244,298
21,439,772
other short term finances
21,382
16,928
hp & lease commitments
other current liabilities
153,250
125,463
3,100,303
1,432,797
593,342
1,549,808
580,007
2,348,538
21,107,000
total current liabilities
13,005,221
5,105,254
39,621,363
57,477,599
285,369,882
408,283,555
61,229,508
47,922,309
53,510,000
loans
11,473,372
17,331,233
231,781,004
206,475,409
479,522,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
113,170,000
total long term liabilities
11,473,373
17,331,234
231,781,005
206,475,410
296,346,000
total liabilities
13,005,221
5,105,254
39,621,363
68,950,972
302,701,115
408,283,555
293,010,513
254,397,719
349,856,000
net assets
141,523,240
143,266,251
132,071,211
124,770,921
-106,079,850
-131,542,524
-57,063,435
419,084,105
167,328,191
128,628,000
total shareholders funds
141,523,240
143,266,251
132,071,211
124,770,921
-106,079,850
-131,542,524
-57,063,435
419,084,105
167,328,191
128,628,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-5,664,365
10,483,328
-1,404,255
-8,196,112
-39,117,221
-90,286,833
-450,094,440
-19,264,077
-4,584,000
Depreciation
1,503,000
Amortisation
2,201,000
Tax
-6,736
-98,518
-243,161
-293,322
-32,349
-36,423
1,024,000
Stock
-55,250,000
55,250,000
Debtors
6,061,805
-14,066,827
-12,965,746
-11,250,798
17,758,690
27,656,096
-254,657,875
276,555,594
-49,727,000
49,727,000
Creditors
118,727
2,545,847
-7,001
-220,111
22,529
-767,691
1,153,778
-32,403,000
32,403,000
Accruals and Deferred Income
27,787
-2,974,840
1,667,506
839,455
-956,466
969,801
-1,768,531
2,348,538
-21,107,000
21,107,000
Deferred Taxes & Provisions
-113,170,000
113,170,000
Cash flow from operations
-11,586,392
24,022,644
12,978,835
3,380,708
-57,842,197
-117,777,242
-196,051,318
-293,471,133
-61,703,000
61,847,000
Investing Activities
capital expenditure
349,827,000
-353,531,000
Change in Investments
-3,737,552
3,273,980
-845,630
-96,572,005
4,680,876
-180,224,520
225,315,253
167,328,191
cash flow from investments
3,737,552
-3,273,980
845,630
96,572,005
-4,680,876
180,224,520
-225,315,253
182,498,809
-353,531,000
Financing Activities
Bank loans
-25,624,554
1,507,484
24,117,070
Group/Directors Accounts
7,753,452
-34,087,115
-19,516,740
-228,511,626
-121,979,736
374,103,362
10,804,526
21,439,772
Other Short Term Loans
-21,382
4,454
16,928
Long term loans
-11,473,372
-5,857,861
17,331,233
-231,781,004
25,305,595
206,475,409
-479,522,000
479,522,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,014,627
3,413,186
254,390,924
40,842,771
13,654,220
255,380,291
38,700,191
138,026,000
interest
3,928,089
4,824,856
5,534,520
-1,207,946
23,769,472
-9,969,041
-1,633,108
-1,062,010
-5,838,000
cash flow from financing
11,681,541
-33,276,886
-22,042,406
18,813,491
-40,036,260
120,361,601
35,988,951
506,367,460
-440,821,809
611,710,000
cash and cash equivalents
cash
95,150
-5,516,690
-12,337,553
9,197,057
-1,306,450
8,456,981
-2,652,352
4,282,787
-23,680,000
23,680,000
overdraft
-1,605,489
1,605,488
1
change in cash
95,150
-5,516,690
-12,337,553
9,197,057
-1,306,450
10,062,470
-4,257,840
4,282,786
-23,680,000
23,680,000
bbrg finance (uk) ltd. 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 bbrg finance (uk) ltd.. Get real-time insights into bbrg finance (uk) ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for bbrg finance (uk) ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in DN4 area or any other competitors across 12 key performance metrics.
bridon international ltd, technology centre, doncaster, DN4 8DG
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bbrg finance (uk) 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 bbrg finance (uk) ltd..
bbrg finance (uk) 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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bbrg finance (uk) ltd.Companies House Filings - See Documents
