Pomanda estimates the enterprise value of BBB SIX LTD at £210.7k based on a Turnover of £356.5k and 0.59x industry multiple (adjusted for size and gross margin).
bbb six ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BBB SIX LTD at £0 based on an EBITDA of £-477.5k and a 4.15x industry multiple (adjusted for size and gross margin).
bbb six ltdEstimated Valuation
£283.5k
Pomanda estimates the enterprise value of BBB SIX LTD at £283.5k based on Net Assets of £147.2k and 1.93x industry multiple (adjusted for liquidity).
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Bbb Six LtdOverview
Bbb Six Ltd is a live company located in london, W1D 1BS with a Companies House number of 13128387. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2021, it's largest shareholder is
bbb franchise ltd
with a 100% stake. Bbb Six Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£356.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bbb Six Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £356.5k, make it smaller than the average company (£553.8k)
£356.5k - Bbb Six Ltd
£553.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bbb Six Ltd
- - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Bbb Six Ltd
58% - Industry AVG
Profitability
an operating margin of -169.5% make it less profitable than the average company (4.7%)
-169.5% - Bbb Six Ltd
4.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Bbb Six Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - Bbb Six Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is equally as efficient (£51.1k)
£50.9k - Bbb Six Ltd
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (8 days)
13 days - Bbb Six Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (43 days)
56 days - Bbb Six Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (16 days)
31 days - Bbb Six Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Bbb Six Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (76%)
84.3% - Bbb Six Ltd
76% - Industry AVG
BBB SIX LTD financials
EXPORT
Bbb Six Ltd's latest turnover from March 2024 is estimated at £356.5 thousand and the company has net assets of £147.2 thousand. According to their latest financial statements, we estimate that Bbb Six Ltd has 7 employees and maintains cash reserves of £51.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Turnover
356,478
690,262
Other Income Or Grants
Cost Of Sales
149,774
279,983
Gross Profit
206,705
410,279
Admin Expenses
810,971
1,038,322
10,184
Operating Profit
-604,266
-628,043
-10,184
Interest Payable
Interest Receivable
1,361
1,174
Pre-Tax Profit
-602,905
-626,869
-10,184
Tax
Profit After Tax
-602,905
-626,869
-10,184
Dividends Paid
Retained Profit
-602,905
-626,869
-10,184
Employee Costs
109,125
269,438
Number Of Employees
7
18
1
EBITDA*
-477,458
-502,323
-10,184
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Tangible Assets
769,214
824,575
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
769,214
824,575
Stock & work in progress
12,836
18,443
Trade Debtors
13,562
19,138
100
Group Debtors
63,417
100
Misc Debtors
26,204
60,189
Cash
51,865
67,079
misc current assets
total current assets
167,884
164,949
100
total assets
937,098
989,524
100
Bank overdraft
Bank loan
Trade Creditors
23,038
162,708
10,184
Group/Directors Accounts
47,819
758,599
other short term finances
hp & lease commitments
7,048
other current liabilities
356,974
313,920
total current liabilities
434,879
1,235,227
10,184
loans
hp & lease commitments
1,274
Accruals and Deferred Income
353,750
391,250
other liabilities
provisions
total long term liabilities
355,024
391,250
total liabilities
789,903
1,626,477
10,184
net assets
147,195
-636,953
-10,084
total shareholders funds
147,195
-636,953
-10,084
Mar 2024
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-604,266
-628,043
-10,184
Depreciation
126,808
125,720
Amortisation
Tax
Stock
12,836
18,443
Debtors
103,183
79,327
100
Creditors
23,038
152,524
10,184
Accruals and Deferred Income
710,724
705,170
Deferred Taxes & Provisions
Cash flow from operations
140,285
257,601
-100
Investing Activities
capital expenditure
-896,022
-950,295
Change in Investments
cash flow from investments
-896,022
-950,295
Financing Activities
Bank loans
Group/Directors Accounts
47,819
758,599
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
8,322
other long term liabilities
share issue
750,100
100
interest
1,361
1,174
cash flow from financing
807,602
759,773
100
cash and cash equivalents
cash
51,865
67,079
overdraft
change in cash
51,865
67,079
bbb six 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 bbb six ltd. Get real-time insights into bbb six ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bbb six ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
boom battle bar oxford street, ground floor and basement level, london, W1D 1BS
Bank
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Legal Advisor
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bbb six 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 found 1 charges/mortgages relating to bbb six ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bbb six 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 BBB SIX LTD. This can take several minutes, an email will notify you when this has completed.
bbb six ltdCompanies House Filings - See Documents
