Pomanda estimates the enterprise value of BATH B&B LTD at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).
bath b&b ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BATH B&B LTD at £0 based on an EBITDA of £-9k and a 3.79x industry multiple (adjusted for size and gross margin).
bath b&b ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BATH B&B LTD at £0 based on Net Assets of £-11.7k and 2.17x industry multiple (adjusted for liquidity).
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Bath B&b LtdOverview
Bath B&b Ltd is a live company located in somerset, BA2 2UE with a Companies House number of 10300721. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2016, it's largest shareholder is
park lane bath ltd
with a 100% stake. Bath B&b Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bath B&B Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bath B&b Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bath B&b Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bath B&b Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bath B&b Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bath B&b Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bath B&b Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bath B&b Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bath B&b Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bath B&b Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bath B&b Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (6 weeks)
- - Bath B&b Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (75.6%)
- - Bath B&b Ltd
- - Industry AVG
BATH B&B LTD financials
EXPORT
Bath B&B Ltd's latest turnover from July 2024 is estimated at 0 and the company has net assets of -£11.7 thousand. According to their latest financial statements, we estimate that Bath B&B Ltd has no employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
56,512
Other Income Or Grants
Cost Of Sales
22,533
Gross Profit
33,979
Admin Expenses
8,985
11,281
-4,592
-5,818
35,405
3,379
-4,978
-440
Operating Profit
-8,985
-11,281
4,592
5,818
-1,426
-3,379
4,978
440
Interest Payable
Interest Receivable
409
92
26
2
2
15
5
1
Pre-Tax Profit
-8,576
-11,189
4,617
5,820
-1,424
-3,364
4,983
441
Tax
-877
-1,106
-947
-84
Profit After Tax
-8,576
-11,189
3,740
4,714
-1,424
-3,364
4,036
357
Dividends Paid
Retained Profit
-8,576
-11,189
3,740
4,714
-1,424
-3,364
4,036
357
Employee Costs
19,626
Number Of Employees
1
EBITDA*
-8,985
-11,281
4,592
5,818
-1,426
-3,379
4,978
440
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
8,744
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,744
Stock & work in progress
Trade Debtors
Group Debtors
60,002
375
12,387
12,429
1,969
2,299
Misc Debtors
10,000
5,296
3,595
Cash
13,613
1,975
1,700
2,407
1,072
2,500
1,484
523
misc current assets
total current assets
83,615
2,350
14,087
14,836
3,041
4,799
6,780
4,118
total assets
92,359
2,350
14,087
14,836
3,041
4,799
6,780
4,118
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
97,985
other short term finances
hp & lease commitments
other current liabilities
6,079
5,479
6,027
10,516
3,435
3,769
2,386
3,760
total current liabilities
104,064
5,479
6,027
10,516
3,435
3,769
2,386
3,760
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
104,064
5,479
6,027
10,516
3,435
3,769
2,386
3,760
net assets
-11,705
-3,129
8,060
4,320
-394
1,030
4,394
358
total shareholders funds
-11,705
-3,129
8,060
4,320
-394
1,030
4,394
358
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-8,985
-11,281
4,592
5,818
-1,426
-3,379
4,978
440
Depreciation
Amortisation
Tax
-877
-1,106
-947
-84
Stock
Debtors
69,627
-12,012
-42
10,460
-330
-2,997
1,701
3,595
Creditors
Accruals and Deferred Income
600
-548
-4,489
7,081
-334
1,383
-1,374
3,760
Deferred Taxes & Provisions
Cash flow from operations
-78,012
183
-732
1,333
-1,430
1,001
956
521
Investing Activities
capital expenditure
-8,744
Change in Investments
cash flow from investments
-8,744
Financing Activities
Bank loans
Group/Directors Accounts
97,985
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
409
92
26
2
2
15
5
1
cash flow from financing
98,394
92
26
2
2
15
5
2
cash and cash equivalents
cash
11,638
275
-707
1,335
-1,428
1,016
961
523
overdraft
change in cash
11,638
275
-707
1,335
-1,428
1,016
961
523
bath b&b ltd 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 bath b&b ltd. Get real-time insights into bath b&b ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bath b&b ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in BA2 area or any other competitors across 12 key performance metrics.
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 bath b&b ltd.
bath b&b ltd 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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bath b&b ltdCompanies House Filings - See Documents
