Pomanda estimates the enterprise value of BUMBLE BEE ESSEX LIMITED at £97.4k based on a Turnover of £268.8k and 0.36x industry multiple (adjusted for size and gross margin).
bumble bee essex limitedEstimated Valuation
£205.8k
Pomanda estimates the enterprise value of BUMBLE BEE ESSEX LIMITED at £205.8k based on an EBITDA of £79.4k and a 2.59x industry multiple (adjusted for size and gross margin).
bumble bee essex limitedEstimated Valuation
£155.5k
Pomanda estimates the enterprise value of BUMBLE BEE ESSEX LIMITED at £155.5k based on Net Assets of £65.7k and 2.37x industry multiple (adjusted for liquidity).
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Bumble Bee Essex LimitedOverview
Bumble Bee Essex Limited is a live company located in london, EC2N 4AH with a Companies House number of 09384702. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is
pex holdings
with a 100% stake. Bumble Bee Essex Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£268.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bumble Bee Essex Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £268.8k, make it smaller than the average company (£3.8m)
£268.8k - Bumble Bee Essex Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (5.3%)
106% - Bumble Bee Essex Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Bumble Bee Essex Limited
38.1% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (6.1%)
29.5% - Bumble Bee Essex Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Bumble Bee Essex Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Bumble Bee Essex Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £268.8k, this is more efficient (£154.4k)
£268.8k - Bumble Bee Essex Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (41 days)
150 days - Bumble Bee Essex Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (33 days)
76 days - Bumble Bee Essex Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bumble Bee Essex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bumble Bee Essex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (61.5%)
41.6% - Bumble Bee Essex Limited
61.5% - Industry AVG
BUMBLE BEE ESSEX LIMITED financials
EXPORT
Bumble Bee Essex Limited's latest turnover from September 2023 is estimated at £268.8 thousand and the company has net assets of £65.7 thousand. According to their latest financial statements, Bumble Bee Essex Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
268,777
90,731
62,236
30,761
5,851
6,402
8,628
Other Income Or Grants
Cost Of Sales
221,714
75,378
52,608
25,564
4,869
5,324
7,138
Gross Profit
47,063
15,353
9,629
5,197
983
1,078
1,490
Admin Expenses
-32,317
4,749
-1,406
12,970
2,149
1,430
2,551
1,033
Operating Profit
79,380
10,604
11,035
-7,773
-1,166
-352
-1,061
-1,033
Interest Payable
Interest Receivable
3
2
1
Pre-Tax Profit
79,380
10,604
11,035
-7,773
-1,166
-349
-1,059
-1,032
Tax
-19,845
-2,015
-2,097
Profit After Tax
59,535
8,589
8,938
-7,773
-1,166
-349
-1,059
-1,032
Dividends Paid
Retained Profit
59,535
8,589
8,938
-7,773
-1,166
-349
-1,059
-1,032
Employee Costs
48,468
45,726
43,038
41,909
41,481
39,266
37,976
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
79,380
10,604
11,035
-7,773
-1,166
-352
-1,061
-1,033
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
1,306
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,306
Stock & work in progress
Trade Debtors
111,066
29,251
16,206
5,881
333
Group Debtors
Misc Debtors
Cash
748
906
10
misc current assets
total current assets
111,066
29,251
16,206
5,881
333
748
906
10
total assets
112,372
29,251
16,206
5,881
333
748
906
10
Bank overdraft
Bank loan
Trade Creditors
46,689
23,103
18,647
371
3,939
2,081
2,829
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
46,689
23,103
18,647
371
3,939
2,081
2,829
loans
hp & lease commitments
Accruals and Deferred Income
359
other liabilities
16,889
1,928
provisions
total long term liabilities
16,889
359
1,928
total liabilities
46,689
23,103
18,647
17,260
3,939
2,440
2,829
1,928
net assets
65,683
6,148
-2,441
-11,379
-3,606
-2,440
-2,081
-1,022
10
total shareholders funds
65,683
6,148
-2,441
-11,379
-3,606
-2,440
-2,081
-1,022
10
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
79,380
10,604
11,035
-7,773
-1,166
-352
-1,061
-1,033
Depreciation
Amortisation
Tax
-19,845
-2,015
-2,097
Stock
Debtors
81,815
13,045
10,325
5,548
333
Creditors
23,586
4,456
18,276
-3,568
1,858
-748
2,829
Accruals and Deferred Income
-359
359
Deferred Taxes & Provisions
Cash flow from operations
1,306
16,889
-16,889
-741
1,768
-1,033
Investing Activities
capital expenditure
-1,306
Change in Investments
cash flow from investments
-1,306
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-16,889
16,889
-1,928
1,928
share issue
-10
10
interest
3
2
1
cash flow from financing
-16,889
16,889
-7
-1,926
1,929
10
cash and cash equivalents
cash
-748
-158
896
10
overdraft
change in cash
-748
-158
896
10
bumble bee essex limited 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 bumble bee essex limited. Get real-time insights into bumble bee essex limited's credit score, group structure and payment trends.
Perform a competitor analysis for bumble bee essex limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2N area or any other competitors across 12 key performance metrics.
bumble bee essex limited Ownership
BUMBLE BEE ESSEX LIMITED group structure
Bumble Bee Essex Limited has no subsidiary companies.
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 bumble bee essex limited.
bumble bee essex limited Capital Raised & Share Issues BETA
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bumble bee essex limitedCompanies House Filings - See Documents
