bee bee farms limited
bee bee farms limited Company Information
Company Number
NI628718
Next Accounts
Jan 2025
Industry
Mixed farming
Directors
Shareholders
alfred william buller
Group Structure
View All
Contact
Registered Address
31 old mill road, scarva, craigavon, co. armagh, BT63 6NL
Website
-bee bee farms limited Estimated Valuation
Pomanda estimates the enterprise value of BEE BEE FARMS LIMITED at £1.1m based on a Turnover of £2.2m and 0.48x industry multiple (adjusted for size and gross margin).
bee bee farms limited Estimated Valuation
Pomanda estimates the enterprise value of BEE BEE FARMS LIMITED at £1.1m based on an EBITDA of £312.4k and a 3.59x industry multiple (adjusted for size and gross margin).
bee bee farms limited Estimated Valuation
Pomanda estimates the enterprise value of BEE BEE FARMS LIMITED at £484.8k based on Net Assets of £347.5k and 1.4x industry multiple (adjusted for liquidity).
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Bee Bee Farms Limited Overview
Bee Bee Farms Limited is a dissolved company that was located in craigavon, BT63 6NL with a Companies House number of NI628718. It operated in the mixed farming sector, SIC Code 01500. Founded in January 2015, it's largest shareholder was alfred william buller with a 100% stake. The last turnover for Bee Bee Farms Limited was estimated at £2.2m.
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Bee Bee Farms Limited Health Check
Pomanda's financial health check has awarded Bee Bee Farms Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£529.9k)
- Bee Bee Farms Limited
£529.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (6.8%)
- Bee Bee Farms Limited
6.8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (39.6%)
- Bee Bee Farms Limited
39.6% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (11.5%)
- Bee Bee Farms Limited
11.5% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (10)
- Bee Bee Farms Limited
10 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Bee Bee Farms Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £202.6k, this is more efficient (£114k)
- Bee Bee Farms Limited
£114k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (31 days)
- Bee Bee Farms Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (40 days)
- Bee Bee Farms Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bee Bee Farms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bee Bee Farms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (39.2%)
69.6% - Bee Bee Farms Limited
39.2% - Industry AVG
BEE BEE FARMS LIMITED financials
Bee Bee Farms Limited's latest turnover from January 2019 is estimated at £2.2 million and the company has net assets of £347.5 thousand. According to their latest financial statements, we estimate that Bee Bee Farms Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|
| 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
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|
| Tangible Assets | 584,712 | 191,154 | 130,260 | 127,371 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 584,712 | 191,154 | 130,260 | 127,371 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 558,012 | 173,003 | 65,563 | 27,634 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 558,012 | 173,003 | 65,563 | 27,634 |
| total assets | 1,142,724 | 364,157 | 195,823 | 155,005 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 229,757 | 114,851 | 70,621 | 61,515 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 229,757 | 114,851 | 70,621 | 61,515 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,200 | 700 |
| other liabilities | 565,465 | 154,859 | 69,836 | 79,816 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 565,465 | 154,859 | 71,036 | 80,516 |
| total liabilities | 795,222 | 269,710 | 141,657 | 142,031 |
| net assets | 347,502 | 94,447 | 54,166 | 12,974 |
| total shareholders funds | 347,502 | 94,447 | 54,166 | 12,974 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 385,009 | 107,440 | 37,929 | 27,634 |
| Creditors | 114,906 | 44,230 | 9,106 | 61,515 |
| Accruals and Deferred Income | 0 | -1,200 | 500 | 700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 410,606 | 85,023 | -9,980 | 79,816 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
bee bee farms limited Credit Report and Business Information
Bee Bee Farms Limited Competitor Analysis
Perform a competitor analysis for bee bee farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in BT63 area or any other competitors across 12 key performance metrics.
bee bee farms limited Ownership
BEE BEE FARMS LIMITED group structure
Bee Bee Farms Limited has no subsidiary companies.
Ultimate parent company
BEE BEE FARMS LIMITED
NI628718
bee bee farms limited directors
Bee Bee Farms Limited currently has 1 director, Mr Alfred Buller serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alfred Buller | 32 years | Jan 2015 | - | Director |
P&L
January 2019turnover
2.2m
+217%
operating profit
312.4k
0%
gross margin
20.6%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
347.5k
+2.68%
total assets
1.1m
+2.14%
cash
0
0%
net assets
Total assets minus all liabilities
bee bee farms limited company details
company number
NI628718
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
31 old mill road, scarva, craigavon, co. armagh, BT63 6NL
Bank
-
Legal Advisor
-
bee bee farms 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 bee bee farms limited.
bee bee farms 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.
Click to start generating capital raising & share issue transactions for BEE BEE FARMS LIMITED. This can take several minutes, an email will notify you when this has completed.
bee bee farms limited Companies House Filings - See Documents
| date | description | view/download |
|---|
