bee bee developments limited

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bee bee developments limited Company Information

Share BEE BEE DEVELOPMENTS LIMITED

Company Number

NI026609

Shareholders

corick investments ltd

mahon estates ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

108 hill street, newry, co down, BT34 1BT

bee bee developments limited Estimated Valuation

£59

Pomanda estimates the enterprise value of BEE BEE DEVELOPMENTS LIMITED at £59 based on a Turnover of £183 and 0.32x industry multiple (adjusted for size and gross margin).

bee bee developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEE BEE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.55x industry multiple (adjusted for size and gross margin).

bee bee developments limited Estimated Valuation

£2

Pomanda estimates the enterprise value of BEE BEE DEVELOPMENTS LIMITED at £2 based on Net Assets of £2 and 1.41x industry multiple (adjusted for liquidity).

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Bee Bee Developments Limited Overview

Bee Bee Developments Limited is a live company located in co down, BT34 1BT with a Companies House number of NI026609. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1992, it's largest shareholder is corick investments ltd with a 50% stake. Bee Bee Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £183 with low growth in recent years.

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Bee Bee Developments Limited Health Check

Pomanda's financial health check has awarded Bee Bee Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £183, make it smaller than the average company (£2.2m)

£183 - Bee Bee Developments Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.6%)

0% - Bee Bee Developments Limited

3.6% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (26.6%)

9.8% - Bee Bee Developments Limited

26.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bee Bee Developments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Bee Bee Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Bee Bee Developments Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183, this is less efficient (£269.6k)

£183 - Bee Bee Developments Limited

£269.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (27 days)

3 days - Bee Bee Developments Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 201 days, this is slower than average (30 days)

201 days - Bee Bee Developments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bee Bee Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bee Bee Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (72.4%)

97.9% - Bee Bee Developments Limited

72.4% - Industry AVG

BEE BEE DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Bee Bee Developments Limited's latest turnover from October 2023 is estimated at £183 and the company has net assets of £2. According to their latest financial statements, we estimate that Bee Bee Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover183183181183170167
Other Income Or Grants
Cost Of Sales165165165165152149
Gross Profit181816181818
Admin Expenses181816181818
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs47,14745,12043,88143,08042,55541,818
Number Of Employees11111111111111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets91919191919191
Intangible Assets
Investments & Other1417797797809739739741,097
Debtors (Due After 1 year)
Total Fixed Assets919191919191911417797797809739739741,097
Stock & work in progress
Trade Debtors2222222
Group Debtors
Misc Debtors22222222
Cash
misc current assets
total current assets222222222222222
total assets939393939393931437817817829759759761,099
Bank overdraft
Bank loan
Trade Creditors 91919191919191
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1417797797809739739741,097
total current liabilities919191919191911417797797809739739741,097
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities919191919191911417797797809739739741,097
net assets222222222222222
total shareholders funds222222222222222
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors91
Accruals and Deferred Income-141-638-1-193-1-1231,097
Deferred Taxes & Provisions
Cash flow from operations-50-638-1-193-1-1231,095
Investing Activities
capital expenditure-91
Change in Investments-141-638-1-193-1-1231,097
cash flow from investments5063811931123-1,097
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

bee bee developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bee Bee Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bee bee developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BT34 area or any other competitors across 12 key performance metrics.

bee bee developments limited Ownership

BEE BEE DEVELOPMENTS LIMITED group structure

Bee Bee Developments Limited has 2 subsidiary companies.

Ultimate parent company

BEE BEE DEVELOPMENTS LIMITED

NI026609

2 subsidiaries

BEE BEE DEVELOPMENTS LIMITED Shareholders

corick investments ltd 50%
mahon estates ltd 50%

bee bee developments limited directors

Bee Bee Developments Limited currently has 2 directors. The longest serving directors include Mr Alfred Buller (Jan 2015) and Mr James Best (Aug 2015).

officercountryagestartendrole
Mr Alfred Buller32 years Jan 2015- Director
Mr James Best68 years Aug 2015- Director

P&L

October 2023

turnover

183

0%

operating profit

0

0%

gross margin

9.8%

-0.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

2

0%

total assets

93

0%

cash

0

0%

net assets

Total assets minus all liabilities

bee bee developments limited company details

company number

NI026609

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

darrow investments limited (August 1992)

accountant

-

auditor

-

address

108 hill street, newry, co down, BT34 1BT

Bank

-

Legal Advisor

-

bee bee developments 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 found 21 charges/mortgages relating to bee bee developments limited. Currently there are 7 open charges and 14 have been satisfied in the past.

bee bee developments limited 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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bee bee developments limited Companies House Filings - See Documents

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