Pomanda estimates the enterprise value of BREAD AND HONEY EVENTS LTD at £154k based on a Turnover of £309.1k and 0.5x industry multiple (adjusted for size and gross margin).
bread and honey events ltdEstimated Valuation
£117.2k
Pomanda estimates the enterprise value of BREAD AND HONEY EVENTS LTD at £117.2k based on an EBITDA of £32.9k and a 3.56x industry multiple (adjusted for size and gross margin).
bread and honey events ltdEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of BREAD AND HONEY EVENTS LTD at £1.8k based on Net Assets of £748 and 2.37x industry multiple (adjusted for liquidity).
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Bread And Honey Events LtdOverview
Bread And Honey Events Ltd is a live company located in witney, OX28 4BE with a Companies House number of 10503933. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is
common grind limited
with a 100% stake. Bread And Honey Events Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£309.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bread And Honey Events Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £309.1k, make it smaller than the average company (£3.8m)
£309.1k - Bread And Honey Events Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.5%)
38% - Bread And Honey Events Ltd
5.5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Bread And Honey Events Ltd
37.8% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (6%)
10.6% - Bread And Honey Events Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Bread And Honey Events Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Bread And Honey Events Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £154.5k, this is equally as efficient (£154.5k)
£154.5k - Bread And Honey Events Ltd
£154.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bread And Honey Events Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bread And Honey Events Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bread And Honey Events Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Bread And Honey Events Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (61.6%)
98.4% - Bread And Honey Events Ltd
61.6% - Industry AVG
BREAD AND HONEY EVENTS LTD financials
EXPORT
Bread And Honey Events Ltd's latest turnover from November 2023 is estimated at £309.1 thousand and the company has net assets of £748. According to their latest financial statements, Bread And Honey Events Ltd has 2 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
309,076
97,070
1,511,588
116,367
116,470
Other Income Or Grants
Cost Of Sales
192,262
60,036
953,698
72,598
73,215
Gross Profit
116,814
37,034
557,891
43,769
43,256
Admin Expenses
83,937
27,607
589,942
43,769
43,254
Operating Profit
32,877
9,427
-32,051
2
Interest Payable
Interest Receivable
474
181
Pre-Tax Profit
33,351
9,607
-32,051
2
Tax
-8,338
-1,825
Profit After Tax
25,013
7,782
-32,051
2
Dividends Paid
Retained Profit
25,013
7,782
-32,051
2
Employee Costs
97,667
91,470
1,164,879
83,996
78,821
Number Of Employees
2
2
27
2
2
2
EBITDA*
32,877
9,427
-32,051
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,000
73,813
2
2
2
Group Debtors
40,123
3,612
Misc Debtors
2,563
Cash
5,980
12,059
misc current assets
total current assets
46,103
21,234
73,813
2
2
2
total assets
46,103
21,234
73,813
2
2
2
Bank overdraft
Bank loan
Trade Creditors
180
105,862
Group/Directors Accounts
43,855
43,855
other short term finances
hp & lease commitments
other current liabilities
1,500
1,464
total current liabilities
45,355
45,499
105,862
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
45,355
45,499
105,862
net assets
748
-24,265
-32,049
2
2
2
total shareholders funds
748
-24,265
-32,049
2
2
2
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
32,877
9,427
-32,051
2
Depreciation
Amortisation
Tax
-8,338
-1,825
Stock
Debtors
30,948
-64,638
73,811
2
Creditors
-180
-105,682
105,862
Accruals and Deferred Income
36
1,464
Deferred Taxes & Provisions
Cash flow from operations
-6,553
-31,978
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
43,855
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
474
181
cash flow from financing
474
44,038
cash and cash equivalents
cash
-6,079
12,059
overdraft
change in cash
-6,079
12,059
bread and honey events 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 bread and honey events ltd. Get real-time insights into bread and honey events ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bread and honey events ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
bread and honey events ltd Ownership
BREAD AND HONEY EVENTS LTD group structure
Bread And Honey Events Ltd has no subsidiary companies.
The sole shareholder of Bread And Honey Events Ltd is Common Grind Limited.
common grind limited
100%
bread and honey events ltd directors
Bread And Honey Events Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Broadbent (Nov 2016) and
Mr Robert Voce (Nov 2016).
first floor 1 des roches square, witan way, witney, OX28 4BE
Bank
-
Legal Advisor
-
bread and honey events ltd 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 bread and honey events ltd.
bread and honey events 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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bread and honey events ltdCompanies House Filings - See Documents
