bebe brands ltd
bebe brands ltd Company Information
Company Number
10842236
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Shareholders
charlotte pain
elisabeth smart
View AllGroup Structure
View All
Contact
Registered Address
melbury house, 34 southborough road, bromley, kent, BR1 2EB
Website
www.bebebrands.combebe brands ltd Estimated Valuation
Pomanda estimates the enterprise value of BEBE BRANDS LTD at £315.5k based on a Turnover of £802.6k and 0.39x industry multiple (adjusted for size and gross margin).
bebe brands ltd Estimated Valuation
Pomanda estimates the enterprise value of BEBE BRANDS LTD at £14.3k based on an EBITDA of £4.9k and a 2.9x industry multiple (adjusted for size and gross margin).
bebe brands ltd Estimated Valuation
Pomanda estimates the enterprise value of BEBE BRANDS LTD at £14k based on Net Assets of £5.9k and 2.35x industry multiple (adjusted for liquidity).
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Bebe Brands Ltd Overview
Bebe Brands Ltd is a live company located in bromley, BR1 2EB with a Companies House number of 10842236. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is charlotte pain with a 45% stake. Bebe Brands Ltd is a young, small sized company, Pomanda has estimated its turnover at £802.6k with healthy growth in recent years.
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Bebe Brands Ltd Health Check
Pomanda's financial health check has awarded Bebe Brands Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £802.6k, make it smaller than the average company (£3.6m)
- Bebe Brands Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.6%)
- Bebe Brands Ltd
4.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
- Bebe Brands Ltd
38.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.2%)
- Bebe Brands Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Bebe Brands Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Bebe Brands Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £401.3k, this is more efficient (£151.2k)
- Bebe Brands Ltd
£151.2k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (41 days)
- Bebe Brands Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (33 days)
- Bebe Brands Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bebe Brands Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bebe Brands Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (61.5%)
97.9% - Bebe Brands Ltd
61.5% - Industry AVG
BEBE BRANDS LTD financials
Bebe Brands Ltd's latest turnover from June 2023 is estimated at £802.6 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Bebe Brands Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 29,185 | 5,129 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -5,127 | -44,947 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | -5,127 | -44,947 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -5,127 | -44,947 | ||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 53 | 106 | 159 | 212 | 265 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54 | 107 | 160 | 212 | 265 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 288,858 | 294,935 | 108,597 | 132,083 | 90,795 | 11,817 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 113,046 | 28,669 | 14,663 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 32,390 |
| total current assets | 288,858 | 294,935 | 221,643 | 160,752 | 105,458 | 44,207 |
| total assets | 288,912 | 295,042 | 221,803 | 160,964 | 105,723 | 44,207 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 261,450 | 264,450 | 188,150 | 148,150 | 109,650 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 261,450 | 264,450 | 188,150 | 148,150 | 109,650 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,523 | 28,346 | 0 | 0 | 0 | 45,650 |
| provisions | 0 | 0 | 8,777 | 2,110 | 745 | 0 |
| total long term liabilities | 21,523 | 28,346 | 8,777 | 2,110 | 745 | 45,650 |
| total liabilities | 282,973 | 292,796 | 196,927 | 150,260 | 110,395 | 45,650 |
| net assets | 5,939 | 2,246 | 24,876 | 10,704 | -4,672 | -1,443 |
| total shareholders funds | 5,939 | 2,246 | 24,876 | 10,704 | -4,672 | -1,443 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,077 | 73,292 | 60,891 | 55,294 | 93,641 | 11,817 |
| Creditors | -3,000 | 76,300 | 40,000 | 38,500 | 109,650 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -8,777 | 6,667 | 1,365 | 745 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,823 | 28,346 | 0 | 0 | -45,650 | 45,650 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | -43,752 | 89,154 | ||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
bebe brands ltd Credit Report and Business Information
Bebe Brands Ltd Competitor Analysis
Perform a competitor analysis for bebe brands ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BR1 area or any other competitors across 12 key performance metrics.
bebe brands ltd Ownership
BEBE BRANDS LTD group structure
Bebe Brands Ltd has no subsidiary companies.
Ultimate parent company
BEBE BRANDS LTD
10842236
bebe brands ltd directors
Bebe Brands Ltd currently has 2 directors. The longest serving directors include Mrs Charlotte Pain (Jun 2017) and Ms Elisabeth Smart (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlotte Pain | England | 27 years | Jun 2017 | - | Director |
| Ms Elisabeth Smart | England | 26 years | Jun 2017 | - | Director |
P&L
June 2023turnover
802.6k
+5%
operating profit
4.9k
0%
gross margin
17.6%
+2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.9k
+1.64%
total assets
288.9k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
bebe brands ltd company details
company number
10842236
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
seguro-bebe ltd (February 2018)
accountant
-
auditor
-
address
melbury house, 34 southborough road, bromley, kent, BR1 2EB
Bank
-
Legal Advisor
-
bebe brands 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 bebe brands ltd.
bebe brands 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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bebe brands ltd Companies House Filings - See Documents
| date | description | view/download |
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