Pomanda estimates the enterprise value of BBH FITNESS LIMITED at £126.2k based on a Turnover of £119.6k and 1.06x industry multiple (adjusted for size and gross margin).
bbh fitness limitedEstimated Valuation
£386.1k
Pomanda estimates the enterprise value of BBH FITNESS LIMITED at £386.1k based on an EBITDA of £104.9k and a 3.68x industry multiple (adjusted for size and gross margin).
bbh fitness limitedEstimated Valuation
£466.4k
Pomanda estimates the enterprise value of BBH FITNESS LIMITED at £466.4k based on Net Assets of £304.8k and 1.53x industry multiple (adjusted for liquidity).
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Bbh Fitness LimitedOverview
Bbh Fitness Limited is a live company located in kingsbury, NW9 8SL with a Companies House number of 10178892. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 2016, it's largest shareholder is
rupesh khimji halai
with a 33.3% stake. Bbh Fitness Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£119.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bbh Fitness Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £119.6k, make it smaller than the average company (£368.1k)
£119.6k - Bbh Fitness Limited
£368.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (15.9%)
40% - Bbh Fitness Limited
15.9% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
57.4% - Bbh Fitness Limited
57.4% - Industry AVG
Profitability
an operating margin of 61.3% make it more profitable than the average company (-0.7%)
61.3% - Bbh Fitness Limited
-0.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Bbh Fitness Limited
19 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
£22k - Bbh Fitness Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£52k)
£39.9k - Bbh Fitness Limited
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bbh Fitness Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (37 days)
51 days - Bbh Fitness Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bbh Fitness Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is average cash available to meet short term requirements (61 weeks)
61 weeks - Bbh Fitness Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a similar level of debt than the average (40.7%)
39.3% - Bbh Fitness Limited
40.7% - Industry AVG
BBH FITNESS LIMITED financials
EXPORT
Bbh Fitness Limited's latest turnover from May 2024 is estimated at £119.6 thousand and the company has net assets of £304.8 thousand. According to their latest financial statements, Bbh Fitness Limited has 3 employees and maintains cash reserves of £22.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
119,589
173,539
165,152
43,334
43,059
43,289
52,370
66,979
Other Income Or Grants
Cost Of Sales
50,919
70,679
71,268
16,972
15,819
16,512
19,976
27,557
Gross Profit
68,670
102,860
93,883
26,362
27,240
26,777
32,394
39,423
Admin Expenses
-4,619
36,906
61,784
35,475
-231,547
-6,729
-3,380
63,504
Operating Profit
73,289
65,954
32,099
-9,113
258,787
33,506
35,774
-24,081
Interest Payable
15,702
12,230
5,352
1,525
5,481
13,308
15,038
7,752
Interest Receivable
1,823
1,688
308
26
24
244
460
185
Pre-Tax Profit
59,411
55,412
27,056
-10,612
253,331
20,441
21,196
-31,648
Tax
-14,853
-13,853
-5,141
-48,133
-3,884
-4,027
Profit After Tax
44,558
41,559
21,915
-10,612
205,198
16,557
17,169
-31,648
Dividends Paid
Retained Profit
44,558
41,559
21,915
-10,612
205,198
16,557
17,169
-31,648
Employee Costs
66,042
109,213
107,500
22,070
22,477
23,291
22,692
43,462
Number Of Employees
3
5
5
1
1
1
1
2
EBITDA*
104,927
101,270
70,949
-804
262,520
37,239
65,839
-2,174
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
111,614
126,329
140,474
18,298
237,334
70,371
Intangible Assets
26,133
29,867
33,600
37,333
41,067
44,800
48,533
52,267
Investments & Other
Debtors (Due After 1 year)
162,949
159,949
159,949
127,759
Total Fixed Assets
300,696
316,145
334,023
183,390
41,067
44,800
285,867
122,638
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
178,387
168,750
170,726
178,873
295,260
147,915
74,914
71,340
Cash
22,865
46,588
28,424
33,251
19,733
28,835
36,120
147,942
misc current assets
6,366
3,336
total current assets
201,252
215,338
199,150
212,124
314,993
183,116
114,370
219,282
total assets
501,948
531,483
533,173
395,514
356,060
227,916
400,237
341,920
Bank overdraft
Bank loan
Trade Creditors
7,225
5,037
10,906
13,170
8,104
9,560
18,390
19,223
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,106
59,777
76,687
135,560
140,560
36,467
181,575
106,152
total current liabilities
19,331
64,814
87,593
148,730
148,664
46,027
199,965
125,375
loans
149,111
130,030
102,917
50,000
179,691
214,631
248,073
hp & lease commitments
7,483
52,378
97,274
Accruals and Deferred Income
other liabilities
provisions
21,207
24,003
26,690
total long term liabilities
177,801
206,411
226,881
50,000
179,691
214,631
248,073
total liabilities
197,132
271,225
314,474
198,730
148,664
225,718
414,596
373,448
net assets
304,816
260,258
218,699
196,784
207,396
2,198
-14,359
-31,528
total shareholders funds
304,816
260,258
218,699
196,784
207,396
2,198
-14,359
-31,528
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
73,289
65,954
32,099
-9,113
258,787
33,506
35,774
-24,081
Depreciation
27,903
31,583
35,117
4,575
26,331
18,174
Amortisation
3,735
3,733
3,733
3,734
3,733
3,733
3,734
3,733
Tax
-14,853
-13,853
-5,141
-48,133
-3,884
-4,027
Stock
Debtors
12,637
-1,976
24,043
11,372
147,345
73,001
3,574
71,340
Creditors
2,188
-5,869
-2,264
5,066
-1,456
-8,830
-833
19,223
Accruals and Deferred Income
-47,671
-16,910
-58,873
-5,000
104,093
-145,108
75,423
106,152
Deferred Taxes & Provisions
-2,796
-2,687
26,690
Cash flow from operations
29,158
63,927
7,318
-12,110
169,679
-193,584
132,828
51,861
Investing Activities
capital expenditure
-13,189
-17,438
-157,293
-22,873
237,334
-193,294
-144,545
Change in Investments
cash flow from investments
-13,189
-17,438
-157,293
-22,873
237,334
-193,294
-144,545
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
19,081
27,113
52,917
50,000
-179,691
-34,940
-33,442
248,073
Hire Purchase and Lease Commitments
-44,895
-44,896
97,274
other long term liabilities
share issue
120
interest
-13,879
-10,542
-5,044
-1,499
-5,457
-13,064
-14,578
-7,567
cash flow from financing
-39,693
-28,325
145,147
48,501
-185,148
-48,004
-48,020
240,626
cash and cash equivalents
cash
-23,723
18,164
-4,827
13,518
-9,102
-7,285
-111,822
147,942
overdraft
change in cash
-23,723
18,164
-4,827
13,518
-9,102
-7,285
-111,822
147,942
bbh fitness 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 bbh fitness limited. Get real-time insights into bbh fitness limited's credit score, group structure and payment trends.
Perform a competitor analysis for bbh fitness limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
bbh fitness limited Ownership
BBH FITNESS LIMITED group structure
Bbh Fitness Limited has no subsidiary companies.
Ultimate parent company
BBH FITNESS LIMITED
10178892
BBH FITNESS LIMITED Shareholders
The largest shareholders in Bbh Fitness Limited include Rupesh Khimji Halai and Naresh Hirani.
rupesh khimji halai
33.33%
naresh hirani
33.33%
jayesh harilal maru
33.33%
bbh fitness limited directors
Bbh Fitness Limited currently has 3 directors.
The longest serving directors include
Mr Jayesh Maru (May 2016) and
Mr Rupesh Halai (May 2016).
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 bbh fitness limited.
bbh fitness 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.
Click to start generating capital raising & share issue transactions for BBH FITNESS LIMITED. This can take several minutes, an email will notify you when this has completed.
bbh fitness limitedCompanies House Filings - See Documents
