bridgnorth b&b number three limited
bridgnorth b&b number three limited Company Information
Company Number
13362711
Website
-Registered Address
3 whitburn street, bridgnorth, WV16 4QN
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
richard beaman estates limited 51%
a b instinct limited 49%
bridgnorth b&b number three limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGNORTH B&B NUMBER THREE LIMITED at £2.2k based on a Turnover of £4k and 0.54x industry multiple (adjusted for size and gross margin).
bridgnorth b&b number three limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGNORTH B&B NUMBER THREE LIMITED at £0 based on an EBITDA of £-3.2k and a 2.55x industry multiple (adjusted for size and gross margin).
bridgnorth b&b number three limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGNORTH B&B NUMBER THREE LIMITED at £0 based on Net Assets of £-3.7k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bridgnorth B&b Number Three Limited Overview
Bridgnorth B&b Number Three Limited is a live company located in bridgnorth, WV16 4QN with a Companies House number of 13362711. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in April 2021, it's largest shareholder is richard beaman estates limited with a 51% stake. Bridgnorth B&b Number Three Limited is a startup, micro sized company, Pomanda has estimated its turnover at £4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bridgnorth B&b Number Three Limited Health Check
Pomanda's financial health check has awarded Bridgnorth B&B Number Three Limited a 1 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £4k, make it smaller than the average company (£241k)
- Bridgnorth B&b Number Three Limited
£241k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bridgnorth B&b Number Three Limited
- - Industry AVG
Production
with a gross margin of 40.2%, this company has a higher cost of product (73%)
- Bridgnorth B&b Number Three Limited
73% - Industry AVG
Profitability
an operating margin of -80.2% make it less profitable than the average company (14.7%)
- Bridgnorth B&b Number Three Limited
14.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Bridgnorth B&b Number Three Limited
9 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Bridgnorth B&b Number Three Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£57.1k)
- Bridgnorth B&b Number Three Limited
£57.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (16 days)
- Bridgnorth B&b Number Three Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 669 days, this is slower than average (68 days)
- Bridgnorth B&b Number Three Limited
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridgnorth B&b Number Three Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bridgnorth B&b Number Three Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 616.2%, this is a higher level of debt than the average (52.7%)
616.2% - Bridgnorth B&b Number Three Limited
52.7% - Industry AVG
BRIDGNORTH B&B NUMBER THREE LIMITED financials
Bridgnorth B&B Number Three Limited's latest turnover from May 2023 is estimated at £4 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that Bridgnorth B&B Number Three Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 712 | 911 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 712 | 911 |
| total assets | 712 | 911 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 4,387 | 1,379 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 4,387 | 1,379 |
| 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 | 4,387 | 1,379 |
| net assets | -3,675 | -468 |
| total shareholders funds | -3,675 | -468 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -199 | 911 |
| Creditors | 3,008 | 1,379 |
| Accruals and Deferred Income | 0 | 0 |
| 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 | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
bridgnorth b&b number three limited Credit Report and Business Information
Bridgnorth B&b Number Three Limited Competitor Analysis
Perform a competitor analysis for bridgnorth b&b number three limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WV16 area or any other competitors across 12 key performance metrics.
bridgnorth b&b number three limited Ownership
BRIDGNORTH B&B NUMBER THREE LIMITED group structure
Bridgnorth B&B Number Three Limited has no subsidiary companies.
Ultimate parent company
BRIDGNORTH B&B NUMBER THREE LIMITED
13362711
bridgnorth b&b number three limited directors
Bridgnorth B&B Number Three Limited currently has 2 directors. The longest serving directors include Miss Annabelle Beaman (Apr 2021) and Mr Richard Beaman (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Annabelle Beaman | United Kingdom | 28 years | Apr 2021 | - | Director |
| Mr Richard Beaman | United Kingdom | 57 years | Apr 2021 | - | Director |
P&L
May 2023turnover
4k
+5%
operating profit
-3.2k
0%
gross margin
40.2%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-3.7k
+6.85%
total assets
712
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bridgnorth b&b number three limited company details
company number
13362711
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
April 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
3 whitburn street, bridgnorth, WV16 4QN
accountant
D R E & CO LIMITED
auditor
-
bridgnorth b&b number three 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 bridgnorth b&b number three limited.
bridgnorth b&b number three limited Companies House Filings - See Documents
| date | description | view/download |
|---|
