bbb fourteen ltd
bbb fourteen ltd Company Information
Company Number
13368496
Next Accounts
Dec 2025
Shareholders
bbb franchise ltd
Group Structure
View All
Industry
Public houses and bars
+1Registered Address
boom battle bar oxford street, ground floor and basement level, london, W1D 1BS
Website
-bbb fourteen ltd Estimated Valuation
Pomanda estimates the enterprise value of BBB FOURTEEN LTD at £526.7k based on a Turnover of £724.8k and 0.73x industry multiple (adjusted for size and gross margin).
bbb fourteen ltd Estimated Valuation
Pomanda estimates the enterprise value of BBB FOURTEEN LTD at £241.4k based on an EBITDA of £57.6k and a 4.19x industry multiple (adjusted for size and gross margin).
bbb fourteen ltd Estimated Valuation
Pomanda estimates the enterprise value of BBB FOURTEEN LTD at £0 based on Net Assets of £-71.3k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bbb Fourteen Ltd Overview
Bbb Fourteen Ltd is a live company located in london, W1D 1BS with a Companies House number of 13368496. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2021, it's largest shareholder is bbb franchise ltd with a 100% stake. Bbb Fourteen Ltd is a startup, small sized company, Pomanda has estimated its turnover at £724.8k with unknown growth in recent years.
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Bbb Fourteen Ltd Health Check
Pomanda's financial health check has awarded Bbb Fourteen Ltd a 3 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
3 Regular
4 Weak
Size
annual sales of £724.8k, make it larger than the average company (£424.3k)
- Bbb Fourteen Ltd
£424.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bbb Fourteen Ltd
- - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
- Bbb Fourteen Ltd
60.5% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (6.6%)
- Bbb Fourteen Ltd
6.6% - Industry AVG
Employees
with 14 employees, this is above the industry average (10)
- Bbb Fourteen Ltd
10 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Bbb Fourteen Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is equally as efficient (£51.8k)
- Bbb Fourteen Ltd
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (9 days)
- Bbb Fourteen Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (44 days)
- Bbb Fourteen Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (18 days)
- Bbb Fourteen Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (58 weeks)
3 weeks - Bbb Fourteen Ltd
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (53.4%)
104.8% - Bbb Fourteen Ltd
53.4% - Industry AVG
BBB FOURTEEN LTD financials
Bbb Fourteen Ltd's latest turnover from March 2024 is estimated at £724.8 thousand and the company has net assets of -£71.3 thousand. According to their latest financial statements, we estimate that Bbb Fourteen Ltd has 14 employees and maintains cash reserves of £101.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 0 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | 0 | ||
| Operating Profit | 0 | ||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 0 | ||
| Tax | 0 | ||
| Profit After Tax | 0 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 0 | ||
| Employee Costs | 0 | ||
| Number Of Employees | 27 | ||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 769,429 | 800,679 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 769,429 | 800,679 | 0 |
| Stock & work in progress | 10,498 | 15,345 | 0 |
| Trade Debtors | 29,049 | 21,610 | 100 |
| Group Debtors | 513,432 | 3,903 | 0 |
| Misc Debtors | 75,956 | 30,777 | 0 |
| Cash | 101,312 | 97,248 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 730,247 | 168,883 | 100 |
| total assets | 1,499,676 | 969,562 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 102,169 | 21,434 | 0 |
| Group/Directors Accounts | 859,448 | 644,109 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 6,650 | 0 | 0 |
| other current liabilities | 361,902 | 219,977 | 0 |
| total current liabilities | 1,330,169 | 885,520 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 240,833 | 260,833 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 240,833 | 260,833 | 0 |
| total liabilities | 1,571,002 | 1,146,353 | 0 |
| net assets | -71,326 | -176,791 | 100 |
| total shareholders funds | -71,326 | -176,791 | 100 |
| Mar 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | ||
| Depreciation | 131,702 | 141,310 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 10,498 | 15,345 | 0 |
| Debtors | 618,437 | 56,190 | 100 |
| Creditors | 102,169 | 21,434 | 0 |
| Accruals and Deferred Income | 602,735 | 480,810 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -100 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 859,448 | 644,109 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 6,650 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 100 | ||
| cash and cash equivalents | |||
| cash | 101,312 | 97,248 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 101,312 | 97,248 | 0 |
bbb fourteen ltd Credit Report and Business Information
Bbb Fourteen Ltd Competitor Analysis
Perform a competitor analysis for bbb fourteen ltd 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 fourteen ltd Ownership
BBB FOURTEEN LTD group structure
Bbb Fourteen Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BBB FOURTEEN LTD
13368496
bbb fourteen ltd directors
Bbb Fourteen Ltd currently has 2 directors. The longest serving directors include Mr Graham Bird (Nov 2021) and Mr Richard Harpham (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Bird | England | 55 years | Nov 2021 | - | Director |
| Mr Richard Harpham | England | 44 years | Nov 2021 | - | Director |
P&L
March 2024turnover
724.8k
0%
operating profit
-74.1k
0%
gross margin
60.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-71.3k
0%
total assets
1.5m
0%
cash
101.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
bbb fourteen ltd company details
company number
13368496
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
93290 - Other amusement and recreation activities
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HW FISHER AUDIT
address
boom battle bar oxford street, ground floor and basement level, london, W1D 1BS
Bank
-
Legal Advisor
-
bbb fourteen 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 fourteen ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bbb fourteen 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 FOURTEEN LTD. This can take several minutes, an email will notify you when this has completed.
bbb fourteen ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
