Pomanda estimates the enterprise value of BBS THISTLE LTD at £258.1k based on a Turnover of £512.8k and 0.5x industry multiple (adjusted for size and gross margin).
bbs thistle ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BBS THISTLE LTD at £0 based on an EBITDA of £-3.2k and a 3.6x industry multiple (adjusted for size and gross margin).
bbs thistle ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BBS THISTLE LTD at £0 based on Net Assets of £-3.1k and 2.37x industry multiple (adjusted for liquidity).
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Bbs Thistle LtdOverview
Bbs Thistle Ltd is a live company located in london, N3 1LF with a Companies House number of 14142464. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2022, it's largest shareholder is
bbs estates limited
with a 100% stake. Bbs Thistle Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£512.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bbs Thistle Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £458.6k, make it smaller than the average company (£3.7m)
£458.6k - Bbs Thistle Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bbs Thistle Ltd
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Bbs Thistle Ltd
38.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.3%)
-0.4% - Bbs Thistle Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Bbs Thistle Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Bbs Thistle Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is equally as efficient (£152.9k)
£152.9k - Bbs Thistle Ltd
£152.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bbs Thistle Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bbs Thistle Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bbs Thistle Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bbs Thistle Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (62.2%)
100.3% - Bbs Thistle Ltd
62.2% - Industry AVG
BBS THISTLE LTD financials
EXPORT
Bbs Thistle Ltd's latest turnover from December 2023 is estimated at £512.8 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Bbs Thistle Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
May 2023
Turnover
512,835
458,606
Other Income Or Grants
Cost Of Sales
317,062
283,626
Gross Profit
195,774
174,980
Admin Expenses
198,953
176,920
Operating Profit
-3,179
-1,940
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,179
-1,940
Tax
Profit After Tax
-3,179
-1,940
Dividends Paid
Retained Profit
-3,179
-1,940
Employee Costs
162,014
144,359
Number Of Employees
3
3
EBITDA*
-3,179
-1,940
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
May 2023
Tangible Assets
Intangible Assets
Investments & Other
213,909
213,909
Debtors (Due After 1 year)
Total Fixed Assets
213,909
213,909
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
799
506,797
Cash
misc current assets
total current assets
799
506,797
total assets
214,708
720,706
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
215,189
720,848
other short term finances
hp & lease commitments
other current liabilities
2,598
1,698
total current liabilities
217,787
722,546
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
217,787
722,546
net assets
-3,079
-1,840
total shareholders funds
-3,079
-1,840
Dec 2023
May 2023
Operating Activities
Operating Profit
-3,179
-1,940
Depreciation
Amortisation
Tax
Stock
Debtors
799
506,797
Creditors
Accruals and Deferred Income
2,598
1,698
Deferred Taxes & Provisions
Cash flow from operations
-1,380
-507,039
Investing Activities
capital expenditure
Change in Investments
213,909
213,909
cash flow from investments
-213,909
-213,909
Financing Activities
Bank loans
Group/Directors Accounts
215,189
720,848
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
cash flow from financing
215,289
720,948
cash and cash equivalents
cash
overdraft
change in cash
bbs thistle 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 bbs thistle ltd. Get real-time insights into bbs thistle ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bbs thistle ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
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 bbs thistle ltd.
bbs thistle 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.
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bbs thistle ltdCompanies House Filings - See Documents
