bb2020 pubco ltd
bb2020 pubco ltd Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
58 breckfield road south, anfield business centre, liverpool, merseyside, L6 5DR
Website
-bb2020 pubco ltd Estimated Valuation
Pomanda estimates the enterprise value of BB2020 PUBCO LTD at £359.3k based on a Turnover of £578.3k and 0.62x industry multiple (adjusted for size and gross margin).
bb2020 pubco ltd Estimated Valuation
Pomanda estimates the enterprise value of BB2020 PUBCO LTD at £0 based on an EBITDA of £-8.9k and a 4.07x industry multiple (adjusted for size and gross margin).
bb2020 pubco ltd Estimated Valuation
Pomanda estimates the enterprise value of BB2020 PUBCO LTD at £0 based on Net Assets of £-66.9k and 2.17x industry multiple (adjusted for liquidity).
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Bb2020 Pubco Ltd Overview
Bb2020 Pubco Ltd is a live company located in liverpool, L6 5DR with a Companies House number of 12440612. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2020, it's largest shareholder is robert gutmann with a 100% stake. Bb2020 Pubco Ltd is a young, small sized company, Pomanda has estimated its turnover at £578.3k with healthy growth in recent years.
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Bb2020 Pubco Ltd Health Check
Pomanda's financial health check has awarded Bb2020 Pubco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £578.3k, make it in line with the average company (£569.8k)
- Bb2020 Pubco Ltd
£569.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (26.1%)
- Bb2020 Pubco Ltd
26.1% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Bb2020 Pubco Ltd
55.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.4%)
- Bb2020 Pubco Ltd
4.4% - Industry AVG
Employees
with 15 employees, this is above the industry average (12)
15 - Bb2020 Pubco Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Bb2020 Pubco Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£51k)
- Bb2020 Pubco Ltd
£51k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bb2020 Pubco Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (41 days)
- Bb2020 Pubco Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (14 days)
- Bb2020 Pubco Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Bb2020 Pubco Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.6%, this is a higher level of debt than the average (76.1%)
200.6% - Bb2020 Pubco Ltd
76.1% - Industry AVG
BB2020 PUBCO LTD financials
Bb2020 Pubco Ltd's latest turnover from May 2024 is estimated at £578.3 thousand and the company has net assets of -£66.9 thousand. According to their latest financial statements, Bb2020 Pubco Ltd has 15 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 15 | 15 | 21 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 3,747 | 5,422 | 5,114 | 4,510 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,747 | 5,422 | 5,114 | 4,510 |
| Stock & work in progress | 6,282 | 7,498 | 32,000 | |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 49,522 | 102,127 | 52,934 | |
| Cash | 6,936 | 126,209 | 15,825 | 76,822 |
| misc current assets | ||||
| total current assets | 62,740 | 133,707 | 149,952 | 129,756 |
| total assets | 66,487 | 139,129 | 155,066 | 134,266 |
| Bank overdraft | 6,960 | 6,960 | 11,268 | 35,000 |
| Bank loan | ||||
| Trade Creditors | 35,598 | 35,324 | 7,644 | 552 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 65,577 | 120,484 | 89,967 | 46,546 |
| total current liabilities | 108,135 | 162,768 | 108,879 | 82,098 |
| loans | 25,216 | 32,100 | 36,596 | 50,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 25,216 | 32,100 | 36,596 | 50,000 |
| total liabilities | 133,351 | 194,868 | 145,475 | 132,098 |
| net assets | -66,864 | -55,739 | 9,591 | 2,168 |
| total shareholders funds | -66,864 | -55,739 | 9,591 | 2,168 |
| May 2024 | May 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,675 | 1,675 | 1,279 | |
| Amortisation | ||||
| Tax | ||||
| Stock | -1,216 | -24,502 | 32,000 | |
| Debtors | 49,522 | -102,127 | 49,193 | 52,934 |
| Creditors | 274 | 27,680 | 7,092 | 552 |
| Accruals and Deferred Income | -54,907 | 30,517 | 43,421 | 46,546 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | -6,884 | -4,496 | -13,404 | 50,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -119,273 | 110,384 | -60,997 | 76,822 |
| overdraft | -4,308 | -23,732 | 35,000 | |
| change in cash | -119,273 | 114,692 | -37,265 | 41,822 |
bb2020 pubco ltd Credit Report and Business Information
Bb2020 Pubco Ltd Competitor Analysis
Perform a competitor analysis for bb2020 pubco ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L 6 area or any other competitors across 12 key performance metrics.
bb2020 pubco ltd Ownership
BB2020 PUBCO LTD group structure
Bb2020 Pubco Ltd has no subsidiary companies.
Ultimate parent company
BB2020 PUBCO LTD
12440612
bb2020 pubco ltd directors
Bb2020 Pubco Ltd currently has 1 director, Mr Robert Gutmann serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gutmann | United Kingdom | 58 years | Feb 2020 | - | Director |
P&L
May 2024turnover
578.3k
+6%
operating profit
-10.6k
0%
gross margin
55.4%
-5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-66.9k
+0.2%
total assets
66.5k
-0.52%
cash
6.9k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
bb2020 pubco ltd company details
company number
12440612
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
58 breckfield road south, anfield business centre, liverpool, merseyside, L6 5DR
Bank
-
Legal Advisor
-
bb2020 pubco 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 bb2020 pubco ltd.
bb2020 pubco 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 BB2020 PUBCO LTD. This can take several minutes, an email will notify you when this has completed.
bb2020 pubco ltd Companies House Filings - See Documents
| date | description | view/download |
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