bbi group holding limited
bbi group holding limited Company Information
Company Number
09653450
Website
www.bbidetection.comRegistered Address
haywood house dumfries place, cardiff, CF10 3GA
Industry
Manufacture of other chemical products n.e.c.
Telephone
01382569900
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
vector bidco limited 100%
bbi group holding limited Estimated Valuation
Pomanda estimates the enterprise value of BBI GROUP HOLDING LIMITED at £113.2m based on a Turnover of £65.8m and 1.72x industry multiple (adjusted for size and gross margin).
bbi group holding limited Estimated Valuation
Pomanda estimates the enterprise value of BBI GROUP HOLDING LIMITED at £196.3m based on an EBITDA of £15.6m and a 12.58x industry multiple (adjusted for size and gross margin).
bbi group holding limited Estimated Valuation
Pomanda estimates the enterprise value of BBI GROUP HOLDING LIMITED at £0 based on Net Assets of £-58.3m and 2.06x industry multiple (adjusted for liquidity).
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Bbi Group Holding Limited Overview
Bbi Group Holding Limited is a dissolved company that was located in cardiff, CF10 3GA with a Companies House number of 09653450. It operated in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in June 2015, it's largest shareholder was vector bidco limited with a 100% stake. The last turnover for Bbi Group Holding Limited was estimated at £65.8m.
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Bbi Group Holding Limited Health Check
Pomanda's financial health check has awarded Bbi Group Holding Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £65.8m, make it larger than the average company (£17.6m)
£65.8m - Bbi Group Holding Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)
4% - Bbi Group Holding Limited
3.6% - Industry AVG
Production
with a gross margin of 53%, this company has a lower cost of product (33%)
53% - Bbi Group Holding Limited
33% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (7.1%)
2.8% - Bbi Group Holding Limited
7.1% - Industry AVG
Employees
with 447 employees, this is above the industry average (53)
447 - Bbi Group Holding Limited
53 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£48k)
£45.7k - Bbi Group Holding Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £147.1k, this is less efficient (£263.9k)
£147.1k - Bbi Group Holding Limited
£263.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (47 days)
85 days - Bbi Group Holding Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (38 days)
52 days - Bbi Group Holding Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (61 days)
129 days - Bbi Group Holding Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - Bbi Group Holding Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.5%, this is a higher level of debt than the average (43.6%)
141.5% - Bbi Group Holding Limited
43.6% - Industry AVG
BBI GROUP HOLDING LIMITED financials
Bbi Group Holding Limited's latest turnover from December 2020 is £65.8 million and the company has net assets of -£58.3 million. According to their latest financial statements, Bbi Group Holding Limited has 447 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 65,762,000 | 57,981,000 | 63,853,000 | 58,687,000 | 55,692,000 | 8,170,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 30,880,000 | 28,079,000 | 34,332,000 | 31,855,000 | 29,271,000 | 3,004,000 |
| Gross Profit | 34,882,000 | 29,902,000 | 29,521,000 | 26,832,000 | 26,421,000 | 5,166,000 |
| Admin Expenses | 33,049,000 | 28,284,000 | 36,614,000 | 27,491,000 | 21,305,000 | 2,863,000 |
| Operating Profit | 1,833,000 | 1,618,000 | -7,093,000 | -659,000 | 5,116,000 | 2,303,000 |
| Interest Payable | 13,422,000 | 14,837,000 | 12,552,000 | 11,246,000 | 10,078,000 | 1,093,000 |
| Interest Receivable | 3,222,000 | 2,518,000 | 30,000 | 62,000 | 112,000 | 134,000 |
| Pre-Tax Profit | -8,367,000 | -10,701,000 | -21,570,000 | -10,486,000 | -9,364,000 | -446,000 |
| Tax | -513,000 | 713,000 | 843,000 | -10,000 | 2,552,000 | 888,000 |
| Profit After Tax | -8,880,000 | -9,988,000 | -20,727,000 | -10,496,000 | -6,812,000 | 442,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,880,000 | -9,988,000 | -20,727,000 | -10,496,000 | -6,812,000 | 442,000 |
| Employee Costs | 20,441,000 | 21,204,000 | 23,015,000 | 20,302,000 | 17,207,000 | 659,000 |
| Number Of Employees | 447 | 422 | 503 | 516 | 469 | 445 |
| EBITDA* | 15,605,000 | 12,257,000 | 2,414,000 | 8,426,000 | 12,743,000 | 3,106,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 20,215,000 | 19,780,000 | 22,925,000 | 20,517,000 | 11,435,000 | 7,743,000 |
| Intangible Assets | 84,478,000 | 41,699,000 | 47,399,000 | 57,070,000 | 59,033,000 | 51,355,000 |
| Investments & Other | 143,000 | 143,000 | 143,000 | 876,000 | 621,000 | 428,000 |
| Debtors (Due After 1 year) | 10,000 | 26,000 | 311,000 | 1,058,000 | 343,000 | 0 |
| Total Fixed Assets | 104,846,000 | 61,648,000 | 70,778,000 | 79,521,000 | 71,432,000 | 59,526,000 |
| Stock & work in progress | 10,929,000 | 8,825,000 | 8,555,000 | 10,525,000 | 10,397,000 | 8,265,000 |
| Trade Debtors | 15,346,000 | 12,554,000 | 10,933,000 | 12,820,000 | 9,531,000 | 10,173,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,812,000 | 1,351,000 | 3,499,000 | 3,436,000 | 8,175,000 | 3,787,000 |
| Cash | 7,718,000 | 6,296,000 | 6,120,000 | 6,463,000 | 7,081,000 | 17,379,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,805,000 | 29,026,000 | 29,107,000 | 33,244,000 | 35,184,000 | 39,604,000 |
| total assets | 140,651,000 | 90,674,000 | 99,885,000 | 112,765,000 | 106,616,000 | 99,130,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 485,000 |
| Trade Creditors | 4,430,000 | 3,909,000 | 3,415,000 | 7,194,000 | 3,716,000 | 3,537,000 |
| Group/Directors Accounts | 693,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 13,725,000 | 7,000 | 0 | 0 | 0 | 5,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,101,000 | 7,696,000 | 9,641,000 | 8,016,000 | 8,034,000 | 3,497,000 |
| total current liabilities | 26,949,000 | 11,612,000 | 13,056,000 | 15,210,000 | 11,750,000 | 7,524,000 |
| loans | 168,370,000 | 125,077,000 | 120,539,000 | 109,401,000 | 96,646,000 | 81,937,000 |
| hp & lease commitments | 305,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,376,000 | 3,926,000 | 6,238,000 | 6,315,000 | 7,016,000 | 9,058,000 |
| total long term liabilities | 172,051,000 | 129,003,000 | 126,777,000 | 115,716,000 | 103,662,000 | 90,995,000 |
| total liabilities | 199,000,000 | 140,615,000 | 139,833,000 | 130,926,000 | 115,412,000 | 98,519,000 |
| net assets | -58,349,000 | -49,941,000 | -39,948,000 | -18,161,000 | -8,796,000 | 611,000 |
| total shareholders funds | -58,349,000 | -49,941,000 | -39,948,000 | -18,161,000 | -8,796,000 | 611,000 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,833,000 | 1,618,000 | -7,093,000 | -659,000 | 5,116,000 | 2,303,000 |
| Depreciation | 2,975,000 | 3,162,000 | 2,507,000 | 2,056,000 | 1,589,000 | 183,000 |
| Amortisation | 10,797,000 | 7,477,000 | 7,000,000 | 7,029,000 | 6,038,000 | 620,000 |
| Tax | -513,000 | 713,000 | 843,000 | -10,000 | 2,552,000 | 888,000 |
| Stock | 2,104,000 | 270,000 | -1,970,000 | 128,000 | 2,132,000 | 8,265,000 |
| Debtors | 3,237,000 | -812,000 | -2,571,000 | -735,000 | 4,089,000 | 13,960,000 |
| Creditors | 521,000 | 494,000 | -3,779,000 | 3,478,000 | 179,000 | 3,537,000 |
| Accruals and Deferred Income | 405,000 | -1,945,000 | 1,625,000 | -18,000 | 4,537,000 | 3,497,000 |
| Deferred Taxes & Provisions | -550,000 | -2,312,000 | -77,000 | -701,000 | -2,042,000 | 9,058,000 |
| Cash flow from operations | 10,127,000 | 9,749,000 | 5,567,000 | 11,782,000 | 11,748,000 | -2,139,000 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | -5,445,000 | -13,189,000 | -15,974,000 | -62,760,000 |
| Change in Investments | 0 | 0 | -733,000 | 255,000 | 193,000 | 428,000 |
| cash flow from investments | 0 | 0 | -4,712,000 | -13,444,000 | -16,167,000 | -63,188,000 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | -485,000 | 485,000 |
| Group/Directors Accounts | 693,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 13,718,000 | 7,000 | 0 | 0 | -5,000 | 5,000 |
| Long term loans | 43,293,000 | 4,538,000 | 11,138,000 | 12,755,000 | 14,709,000 | 81,937,000 |
| Hire Purchase and Lease Commitments | 305,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -10,200,000 | -12,319,000 | -12,522,000 | -11,184,000 | -9,966,000 | -959,000 |
| cash flow from financing | 48,281,000 | -7,779,000 | -2,444,000 | 2,702,000 | 1,658,000 | 81,637,000 |
| cash and cash equivalents | ||||||
| cash | 1,422,000 | 176,000 | -343,000 | -618,000 | -10,298,000 | 17,379,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,422,000 | 176,000 | -343,000 | -618,000 | -10,298,000 | 17,379,000 |
bbi group holding limited Credit Report and Business Information
Bbi Group Holding Limited Competitor Analysis
Perform a competitor analysis for bbi group holding limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in CF10 area or any other competitors across 12 key performance metrics.
bbi group holding limited Ownership
BBI GROUP HOLDING LIMITED group structure
Bbi Group Holding Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BBI GROUP HOLDING LIMITED
09653450
1 subsidiary
bbi group holding limited directors
Bbi Group Holding Limited currently has 3 directors. The longest serving directors include Mr Liam Taylor (Nov 2015) and Mr Mario Gualano (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Taylor | United Kingdom | 47 years | Nov 2015 | - | Director |
| Mr Mario Gualano | 55 years | Jan 2018 | - | Director | |
| Mr Richard Couzens | Wales | 51 years | Nov 2018 | - | Director |
P&L
December 2020turnover
65.8m
+13%
operating profit
1.8m
+13%
gross margin
53.1%
+2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-58.3m
+0.17%
total assets
140.7m
+0.55%
cash
7.7m
+0.23%
net assets
Total assets minus all liabilities
bbi group holding limited company details
company number
09653450
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2020
previous names
eagle spv 1 limited (March 2016)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
haywood house dumfries place, cardiff, CF10 3GA
Bank
-
Legal Advisor
-
bbi group holding 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 bbi group holding limited.
bbi group holding limited Companies House Filings - See Documents
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