big house blues limited
big house blues limited Company Information
Company Number
09458214
Website
-Registered Address
273 bury new road, manchester, lancashire m458qp, M45 8QP
Industry
Licensed clubs
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Samuel Cooper9 Years
Shareholders
samuel cooper 100%
big house blues limited Estimated Valuation
Pomanda estimates the enterprise value of BIG HOUSE BLUES LIMITED at £4 based on a Turnover of £7 and 0.62x industry multiple (adjusted for size and gross margin).
big house blues limited Estimated Valuation
Pomanda estimates the enterprise value of BIG HOUSE BLUES LIMITED at £0 based on an EBITDA of £-8.9k and a 3.91x industry multiple (adjusted for size and gross margin).
big house blues limited Estimated Valuation
Pomanda estimates the enterprise value of BIG HOUSE BLUES LIMITED at £0 based on Net Assets of £-108.2k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Big House Blues Limited Overview
Big House Blues Limited is a live company located in lancashire m458qp, M45 8QP with a Companies House number of 09458214. It operates in the licenced clubs sector, SIC Code 56301. Founded in February 2015, it's largest shareholder is samuel cooper with a 100% stake. Big House Blues Limited is a young, micro sized company, Pomanda has estimated its turnover at £7 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Big House Blues Limited Health Check
Pomanda's financial health check has awarded Big House Blues Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £7, make it smaller than the average company (£350.8k)
- Big House Blues Limited
£350.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (0.3%)
- Big House Blues Limited
0.3% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Big House Blues Limited
57.2% - Industry AVG
Profitability
an operating margin of -126379.6% make it less profitable than the average company (0.8%)
- Big House Blues Limited
0.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Big House Blues Limited
15 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
- Big House Blues Limited
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £7, this is less efficient (£39.7k)
- Big House Blues Limited
£39.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Big House Blues Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (44 days)
- Big House Blues Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Big House Blues Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Big House Blues Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 573.4%, this is a higher level of debt than the average (72.9%)
573.4% - Big House Blues Limited
72.9% - Industry AVG
BIG HOUSE BLUES LIMITED financials
Big House Blues Limited's latest turnover from February 2023 is estimated at £7 and the company has net assets of -£108.2 thousand. According to their latest financial statements, we estimate that Big House Blues Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,451 | 20,205 | 45,089 | 51,329 | 48,443 | 55,800 | 57,100 | 562 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,451 | 20,205 | 45,089 | 51,329 | 48,443 | 55,800 | 57,100 | 562 |
| Stock & work in progress | 0 | 1,568 | 1,667 | 3,438 | 3,226 | 3,534 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 151 | 10,622 | 586 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 188 | 0 | 0 | 178 | 0 | 0 | 0 | 0 |
| Cash | 4,207 | 16,057 | 23,232 | 4,066 | 17,817 | 5,711 | 5,207 | 42,732 |
| misc current assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,395 | 17,625 | 24,900 | 7,682 | 21,043 | 9,396 | 15,829 | 43,318 |
| total assets | 22,846 | 37,830 | 69,989 | 59,011 | 69,486 | 65,196 | 72,929 | 43,880 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2 | 0 | 0 | 2,298 | 2,804 | 89 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 131,008 | 137,530 | 184,539 | 189,796 | 177,394 | 157,539 | 131,411 | 50,596 |
| total current liabilities | 131,010 | 137,530 | 184,539 | 192,094 | 180,198 | 157,628 | 131,411 | 50,596 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 131,010 | 137,530 | 184,539 | 192,094 | 180,198 | 157,628 | 131,411 | 50,596 |
| net assets | -108,164 | -99,700 | -114,550 | -133,083 | -110,712 | -92,432 | -58,482 | -6,716 |
| total shareholders funds | -108,164 | -99,700 | -114,550 | -133,083 | -110,712 | -92,432 | -58,482 | -6,716 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 9,809 | 10,243 | 187 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | -1,568 | -99 | -1,771 | 212 | -308 | 3,534 | 0 | 0 |
| Debtors | 188 | 0 | -178 | 178 | -151 | -10,471 | 10,036 | 586 |
| Creditors | 2 | 0 | -2,298 | -506 | 2,715 | 89 | 0 | 0 |
| Accruals and Deferred Income | -6,522 | -47,009 | -5,257 | 12,402 | 19,855 | 26,128 | 80,815 | 50,596 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -11,850 | -7,175 | 19,166 | -13,751 | 12,106 | 504 | -37,525 | 42,732 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,850 | -7,175 | 19,166 | -13,751 | 12,106 | 504 | -37,525 | 42,732 |
big house blues limited Credit Report and Business Information
Big House Blues Limited Competitor Analysis
Perform a competitor analysis for big house blues limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M45 area or any other competitors across 12 key performance metrics.
big house blues limited Ownership
BIG HOUSE BLUES LIMITED group structure
Big House Blues Limited has no subsidiary companies.
Ultimate parent company
BIG HOUSE BLUES LIMITED
09458214
big house blues limited directors
Big House Blues Limited currently has 1 director, Mr Samuel Cooper serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Cooper | 65 years | Feb 2015 | - | Director |
P&L
February 2023turnover
7
-100%
operating profit
-8.9k
0%
gross margin
57.2%
-5.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-108.2k
+0.08%
total assets
22.8k
-0.4%
cash
4.2k
-0.74%
net assets
Total assets minus all liabilities
big house blues limited company details
company number
09458214
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
273 bury new road, manchester, lancashire m458qp, M45 8QP
Bank
-
Legal Advisor
-
big house blues limited 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 big house blues limited.
big house blues limited Companies House Filings - See Documents
| date | description | view/download |
|---|
