Pomanda estimates the enterprise value of BH MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
bh management limitedEstimated Valuation
£90.6k
Pomanda estimates the enterprise value of BH MANAGEMENT LIMITED at £90.6k based on an EBITDA of £21.3k and a 4.25x industry multiple (adjusted for size and gross margin).
bh management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BH MANAGEMENT LIMITED at £0 based on Net Assets of £-247.7k and 2.36x industry multiple (adjusted for liquidity).
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Bh Management LimitedOverview
Bh Management Limited is a live company located in shenfield, CM15 8NL with a Companies House number of 09849253. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2015, it's largest shareholder is
brian thomas kinnear
with a 33.3% stake. Bh Management Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bh Management Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bh Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bh Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bh Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bh Management Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bh Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bh Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bh Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bh Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bh Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bh Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Bh Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2616.1%, this is a higher level of debt than the average (81.1%)
- - Bh Management Limited
- - Industry AVG
BH MANAGEMENT LIMITED financials
EXPORT
Bh Management Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£247.7 thousand. According to their latest financial statements, we estimate that Bh Management Limited has no employees and maintains cash reserves of £3 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
239,994
Other Income Or Grants
Cost Of Sales
93,232
Gross Profit
146,761
Admin Expenses
-21,314
4,985
7,105
-5,210
150,517
122,738
101,900
Operating Profit
21,314
-4,985
-7,105
5,210
-3,756
-122,738
-101,900
Interest Payable
4,975
3,936
3,050
1,525
7,752
7,752
Interest Receivable
Pre-Tax Profit
16,339
-8,921
-10,155
3,685
-11,508
-130,490
-101,900
Tax
-4,085
-700
Profit After Tax
12,254
-8,921
-10,155
2,985
-11,508
-130,490
-101,900
Dividends Paid
Retained Profit
12,254
-8,921
-10,155
2,985
-11,508
-130,490
-101,900
Employee Costs
89,484
Number Of Employees
5
EBITDA*
21,314
-4,985
-7,105
5,210
-3,756
-122,738
-101,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
9,843
Cash
3
3
3
3
3
3
3
misc current assets
total current assets
9,846
3
3
3
3
3
3
total assets
9,846
3
3
3
3
3
3
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
210,178
210,178
198,368
188,213
241,198
other short term finances
229,690
hp & lease commitments
other current liabilities
4,382
4,382
2,700
2,700
2,700
101,900
total current liabilities
214,560
214,560
201,068
190,913
243,898
232,390
101,900
loans
43,018
45,429
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
43,018
45,429
50,000
50,000
total liabilities
257,578
259,989
251,068
240,913
243,898
232,390
101,900
net assets
-247,732
-259,986
-251,065
-240,910
-243,895
-232,387
-101,897
total shareholders funds
-247,732
-259,986
-251,065
-240,910
-243,895
-232,387
-101,897
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
21,314
-4,985
-7,105
5,210
-3,756
-122,738
-101,900
Depreciation
Amortisation
Tax
-4,085
-700
Stock
Debtors
9,843
Creditors
Accruals and Deferred Income
1,682
2,700
-101,900
101,900
Deferred Taxes & Provisions
Cash flow from operations
7,386
-3,303
-7,105
4,510
-1,056
-224,638
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
11,810
10,155
-52,985
241,198
Other Short Term Loans
-229,690
229,690
Long term loans
-2,411
-4,571
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
-4,975
-3,936
-3,050
-1,525
-7,752
-7,752
cash flow from financing
-7,386
3,303
7,105
-4,510
3,756
221,938
3
cash and cash equivalents
cash
3
overdraft
change in cash
3
bh management 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 bh management limited. Get real-time insights into bh management limited's credit score, group structure and payment trends.
Perform a competitor analysis for bh management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in CM15 area or any other competitors across 12 key performance metrics.
bh management limited Ownership
BH MANAGEMENT LIMITED group structure
Bh Management Limited has no subsidiary companies.
Ultimate parent company
BH MANAGEMENT LIMITED
09849253
BH MANAGEMENT LIMITED Shareholders
The largest shareholders in Bh Management Limited include Brian Thomas Kinnear and Anthony David Kinnear.
brian thomas kinnear
33.33%
anthony david kinnear
33.33%
holly matthews
33.33%
bh management limited directors
Bh Management Limited currently has 3 directors.
The longest serving directors include
Mr Brian Kinnear (Oct 2015) and
Mrs Holly Matthews (Oct 2015).
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 bh management limited.
bh management limited 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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bh management limitedCompanies House Filings - See Documents
