Activities of other membership organisations n.e.c.
Registered Address
six ways business centre, 1 guildford street, birmingham, B19 2HN
Website
-
bba somerset ltdEstimated Valuation
£252
Pomanda estimates the enterprise value of BBA SOMERSET LTD at £252 based on a Turnover of £266 and 0.95x industry multiple (adjusted for size and gross margin).
bba somerset ltdEstimated Valuation
£7.2k
Pomanda estimates the enterprise value of BBA SOMERSET LTD at £7.2k based on an EBITDA of £1.1k and a 6.34x industry multiple (adjusted for size and gross margin).
bba somerset ltdEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of BBA SOMERSET LTD at £5.3k based on Net Assets of £2.2k and 2.45x industry multiple (adjusted for liquidity).
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Bba Somerset LtdOverview
Bba Somerset Ltd is a live company located in birmingham, B19 2HN with a Companies House number of 11135960. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2018, it's largest shareholder is
unknown.
Bba Somerset Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£266.9 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bba Somerset Ltd 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
3 Regular
3 Weak
Size
annual sales of £266.9, make it smaller than the average company (£387.9k)
£266.9 - Bba Somerset Ltd
£387.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bba Somerset Ltd
- - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
95.1% - Bba Somerset Ltd
95.1% - Industry AVG
Profitability
an operating margin of 426.7% make it more profitable than the average company (1.5%)
426.7% - Bba Somerset Ltd
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Bba Somerset Ltd
10 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
£26.6k - Bba Somerset Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £266.9, this is less efficient (£51.5k)
£266.9 - Bba Somerset Ltd
£51.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bba Somerset Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 14028 days, this is slower than average (33 days)
14028 days - Bba Somerset Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bba Somerset Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 269 weeks, this is more cash available to meet short term requirements (146 weeks)
269 weeks - Bba Somerset Ltd
146 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a similar level of debt than the average (21%)
19.3% - Bba Somerset Ltd
21% - Industry AVG
BBA SOMERSET LTD financials
EXPORT
Bba Somerset Ltd's latest turnover from January 2024 is estimated at £267 and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Bba Somerset Ltd has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
267
64,733
37,226
Other Income Or Grants
Cost Of Sales
13
749
Gross Profit
254
63,984
37,226
Admin Expenses
-885
-451
1,278
357
62,868
35,330
Operating Profit
1,139
451
-1,278
-357
1,116
1,896
Interest Payable
Interest Receivable
121
48
4
1
Pre-Tax Profit
1,260
499
-1,274
-356
1,116
1,896
Tax
-315
-95
-212
-360
Profit After Tax
945
404
-1,274
-356
904
1,536
Dividends Paid
Retained Profit
945
404
-1,274
-356
904
1,536
Employee Costs
26,635
46,973
22,442
Number Of Employees
1
2
1
EBITDA*
1,139
451
-1,278
-357
1,116
1,896
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,440
1,536
Group Debtors
Misc Debtors
Cash
2,676
1,934
810
2,084
misc current assets
total current assets
2,676
1,934
810
2,084
2,440
1,536
total assets
2,676
1,934
810
2,084
2,440
1,536
Bank overdraft
Bank loan
Trade Creditors
500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17
720
total current liabilities
517
720
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
517
720
net assets
2,159
1,214
810
2,084
2,440
1,536
total shareholders funds
2,159
1,214
810
2,084
2,440
1,536
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
1,139
451
-1,278
-357
1,116
1,896
Depreciation
Amortisation
Tax
-315
-95
-212
-360
Stock
Debtors
-2,440
904
1,536
Creditors
500
Accruals and Deferred Income
-703
720
Deferred Taxes & Provisions
Cash flow from operations
621
1,076
-1,278
2,083
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
121
48
4
1
cash flow from financing
121
48
4
1
cash and cash equivalents
cash
742
1,124
-1,274
2,084
overdraft
change in cash
742
1,124
-1,274
2,084
bba somerset 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 bba somerset ltd. Get real-time insights into bba somerset ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bba somerset ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B19 area or any other competitors across 12 key performance metrics.
bba somerset ltd Ownership
BBA SOMERSET LTD group structure
Bba Somerset Ltd has no subsidiary companies.
Ultimate parent company
BBA SOMERSET LTD
11135960
BBA SOMERSET LTD Shareholders
The sole shareholder of Bba Somerset Ltd is -.
-
-
bba somerset ltd directors
Bba Somerset Ltd currently has 1 director, Mr Karim Miah serving since Jan 2018.
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
SKN SERVICES LIMITED
auditor
-
address
six ways business centre, 1 guildford street, birmingham, B19 2HN
Bank
-
Legal Advisor
-
bba somerset 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 bba somerset ltd.
bba somerset 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.
Click to start generating capital raising & share issue transactions for BBA SOMERSET LTD. This can take several minutes, an email will notify you when this has completed.
bba somerset ltdCompanies House Filings - See Documents
