bbb ealing limited
bbb ealing limited Company Information
Company Number
13290908
Website
-Registered Address
boom battle bar oxford street, ground floor and basement level, london, W1D 1BS
Industry
Public houses and bars
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bbb franchise ltd 100%
bbb ealing limited Estimated Valuation
Pomanda estimates the enterprise value of BBB EALING LIMITED at £441k based on a Turnover of £762.5k and 0.58x industry multiple (adjusted for size and gross margin).
bbb ealing limited Estimated Valuation
Pomanda estimates the enterprise value of BBB EALING LIMITED at £0 based on an EBITDA of £-52.4k and a 4.43x industry multiple (adjusted for size and gross margin).
bbb ealing limited Estimated Valuation
Pomanda estimates the enterprise value of BBB EALING LIMITED at £0 based on Net Assets of £-84.2k and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bbb Ealing Limited Overview
Bbb Ealing Limited is a live company located in london, W1D 1BS with a Companies House number of 13290908. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2021, it's largest shareholder is bbb franchise ltd with a 100% stake. Bbb Ealing Limited is a startup, small sized company, Pomanda has estimated its turnover at £762.5k with unknown growth in recent years.
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Bbb Ealing Limited Health Check
Pomanda's financial health check has awarded Bbb Ealing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £762.5k, make it larger than the average company (£423.5k)
- Bbb Ealing Limited
£423.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bbb Ealing Limited
- - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- Bbb Ealing Limited
58.2% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (7%)
- Bbb Ealing Limited
7% - Industry AVG
Employees
with 25 employees, this is above the industry average (11)
25 - Bbb Ealing Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- Bbb Ealing Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£45.5k)
- Bbb Ealing Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
- Bbb Ealing Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (50 days)
- Bbb Ealing Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bbb Ealing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (17 weeks)
5 weeks - Bbb Ealing Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.5%, this is a higher level of debt than the average (78.5%)
113.5% - Bbb Ealing Limited
78.5% - Industry AVG
BBB EALING LIMITED financials
Bbb Ealing Limited's latest turnover from March 2023 is estimated at £762.5 thousand and the company has net assets of -£84.2 thousand. According to their latest financial statements, Bbb Ealing Limited has 25 employees and maintains cash reserves of £78.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 25 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 505,481 | 331,150 |
| Intangible Assets | 37,000 | 37,000 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 542,481 | 368,150 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 800 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 59,919 |
| Cash | 78,308 | 255,508 |
| misc current assets | 0 | 0 |
| total current assets | 79,108 | 315,427 |
| total assets | 621,589 | 683,577 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 253,782 | 147,310 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 451,979 | 566,698 |
| total current liabilities | 705,761 | 714,008 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 705,761 | 714,008 |
| net assets | -84,172 | -30,431 |
| total shareholders funds | -84,172 | -30,431 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 8,434 | 8,433 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -59,119 | 59,919 |
| Creditors | 106,472 | 147,310 |
| Accruals and Deferred Income | -114,719 | 566,698 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -177,200 | 255,508 |
| overdraft | 0 | 0 |
| change in cash | -177,200 | 255,508 |
bbb ealing limited Credit Report and Business Information
Bbb Ealing Limited Competitor Analysis
Perform a competitor analysis for bbb ealing limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
bbb ealing limited Ownership
BBB EALING LIMITED group structure
Bbb Ealing Limited has no subsidiary companies.
Ultimate parent company
2 parents
BBB EALING LIMITED
13290908
bbb ealing limited directors
Bbb Ealing Limited currently has 3 directors. The longest serving directors include Mr John Keogh (Mar 2021) and Mr Graham Bird (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Keogh | United Kingdom | 47 years | Mar 2021 | - | Director |
| Mr Graham Bird | England | 55 years | Jun 2023 | - | Director |
| Mr Richard Harpham | England | 44 years | Jun 2023 | - | Director |
P&L
March 2023turnover
762.5k
+528%
operating profit
-60.8k
0%
gross margin
58.3%
-3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-84.2k
+1.77%
total assets
621.6k
-0.09%
cash
78.3k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
bbb ealing limited company details
company number
13290908
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
boom battle bar oxford street, ground floor and basement level, london, W1D 1BS
Bank
-
Legal Advisor
-
bbb ealing limited 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 bbb ealing limited.
bbb ealing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
