birmingham partitioning supplies limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
54 rovex business park, hayhall road, tyseley, birmingham, B11 2AQ
Website
bhamdpartitions.co.ukbirmingham partitioning supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM PARTITIONING SUPPLIES LIMITED at £119.2k based on a Turnover of £461k and 0.26x industry multiple (adjusted for size and gross margin).
birmingham partitioning supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM PARTITIONING SUPPLIES LIMITED at £0 based on an EBITDA of £-53.3k and a 3.21x industry multiple (adjusted for size and gross margin).
birmingham partitioning supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM PARTITIONING SUPPLIES LIMITED at £1.1m based on Net Assets of £418.4k and 2.62x industry multiple (adjusted for liquidity).
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Birmingham Partitioning Supplies Limited Overview
Birmingham Partitioning Supplies Limited is a live company located in tyseley, B11 2AQ with a Companies House number of 01947975. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 1985, it's largest shareholder is angela shaw with a 100% stake. Birmingham Partitioning Supplies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £461k with declining growth in recent years.
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Birmingham Partitioning Supplies Limited Health Check
Pomanda's financial health check has awarded Birmingham Partitioning Supplies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs


4 Strong

2 Regular

6 Weak

Size
annual sales of £461k, make it smaller than the average company (£15.8m)
- Birmingham Partitioning Supplies Limited
£15.8m - Industry AVG

Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6%)
- Birmingham Partitioning Supplies Limited
6% - Industry AVG

Production
with a gross margin of 17.8%, this company has a higher cost of product (27.1%)
- Birmingham Partitioning Supplies Limited
27.1% - Industry AVG

Profitability
an operating margin of -11.6% make it less profitable than the average company (5.3%)
- Birmingham Partitioning Supplies Limited
5.3% - Industry AVG

Employees
with 5 employees, this is below the industry average (39)
5 - Birmingham Partitioning Supplies Limited
39 - Industry AVG

Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Birmingham Partitioning Supplies Limited
£42.9k - Industry AVG

Efficiency
resulting in sales per employee of £92.2k, this is less efficient (£372.2k)
- Birmingham Partitioning Supplies Limited
£372.2k - Industry AVG

Debtor Days
it gets paid by customers after 56 days, this is near the average (53 days)
- Birmingham Partitioning Supplies Limited
53 days - Industry AVG

Creditor Days
its suppliers are paid after 59 days, this is slower than average (34 days)
- Birmingham Partitioning Supplies Limited
34 days - Industry AVG

Stock Days
it holds stock equivalent to 57 days, this is less than average (77 days)
- Birmingham Partitioning Supplies Limited
77 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 288 weeks, this is more cash available to meet short term requirements (14 weeks)
288 weeks - Birmingham Partitioning Supplies Limited
14 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (47.8%)
12.9% - Birmingham Partitioning Supplies Limited
47.8% - Industry AVG
BIRMINGHAM PARTITIONING SUPPLIES LIMITED financials

Birmingham Partitioning Supplies Limited's latest turnover from September 2023 is estimated at £461 thousand and the company has net assets of £418.4 thousand. According to their latest financial statements, Birmingham Partitioning Supplies Limited has 5 employees and maintains cash reserves of £344.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 430 | 573 | 8,381 | 18,068 | 27,755 | 38,499 | 49,191 | 19,744 | 32,705 | 46,210 | |||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 4,806 | ||||||||||||||
Total Fixed Assets | 5,236 | 573 | 8,381 | 18,068 | 27,755 | 38,499 | 49,191 | 19,744 | 32,705 | 46,210 | |||||
Stock & work in progress | 59,576 | 97,538 | 93,574 | 87,306 | 57,616 | 74,052 | 62,118 | 58,664 | 78,246 | 77,616 | 53,294 | 58,344 | 85,950 | 103,195 | 69,190 |
Trade Debtors | 70,804 | 138,167 | 113,001 | 135,820 | 192,269 | 93,286 | 175,650 | 147,696 | 414,078 | 204,274 | 328,582 | 208,014 | 235,807 | 268,854 | 295,171 |
Group Debtors | |||||||||||||||
Misc Debtors | 11,258 | 4,492 | 10,792 | 14,147 | 7,792 | ||||||||||
Cash | 344,926 | 348,712 | 307,763 | 247,926 | 218,488 | 234,545 | 267,566 | 350,994 | 357,606 | 376,107 | 294,457 | 258,207 | 253,015 | 173,248 | 172,338 |
misc current assets | |||||||||||||||
total current assets | 475,306 | 584,417 | 514,338 | 482,310 | 472,865 | 412,675 | 519,481 | 565,146 | 849,930 | 657,997 | 676,333 | 524,565 | 574,772 | 545,297 | 536,699 |
total assets | 480,542 | 584,990 | 514,338 | 482,310 | 472,865 | 412,675 | 519,481 | 573,527 | 867,998 | 685,752 | 714,832 | 573,756 | 594,516 | 578,002 | 582,909 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 62,095 | 131,338 | 101,028 | 111,429 | 72,208 | 30,732 | 95,083 | 120,539 | 458,900 | 277,265 | 305,875 | 167,507 | 198,002 | 196,742 | 209,599 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 33,085 | 19,355 | 42,606 | 43,599 | |||||||||||
total current liabilities | 62,095 | 131,338 | 101,028 | 111,429 | 105,293 | 50,087 | 137,689 | 164,138 | 458,900 | 277,265 | 305,875 | 167,507 | 198,002 | 196,742 | 209,599 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 400 | 1,600 | 2,900 | 4,000 | 700 | ||||||||||
total long term liabilities | 400 | 1,600 | 2,900 | 4,000 | 700 | ||||||||||
total liabilities | 62,095 | 131,338 | 101,028 | 111,429 | 105,293 | 50,087 | 137,689 | 164,138 | 459,300 | 278,865 | 308,775 | 171,507 | 198,002 | 196,742 | 210,299 |
net assets | 418,447 | 453,652 | 413,310 | 370,881 | 367,572 | 362,588 | 381,792 | 409,389 | 408,698 | 406,887 | 406,057 | 402,249 | 396,514 | 381,260 | 372,610 |
total shareholders funds | 418,447 | 453,652 | 413,310 | 370,881 | 367,572 | 362,588 | 381,792 | 409,389 | 408,698 | 406,887 | 406,057 | 402,249 | 396,514 | 381,260 | 372,610 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 143 | 142 | 8,381 | 9,687 | 9,687 | 10,744 | 10,692 | 6,789 | 13,687 | 13,505 | 13,495 | ||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -37,962 | 3,964 | 6,268 | 29,690 | -16,436 | 11,934 | 3,454 | -19,582 | 630 | 24,322 | -5,050 | -27,606 | -17,245 | 34,005 | 69,190 |
Debtors | -62,557 | 25,166 | -34,077 | -49,683 | 92,683 | -85,719 | 34,309 | -258,590 | 209,804 | -124,308 | 120,568 | -27,793 | -33,047 | -26,317 | 295,171 |
Creditors | -69,243 | 30,310 | -10,401 | 39,221 | 41,476 | -64,351 | -25,456 | -338,361 | 181,635 | -28,610 | 138,368 | -30,495 | 1,260 | -12,857 | 209,599 |
Accruals and Deferred Income | -33,085 | 13,730 | -23,251 | -993 | 43,599 | ||||||||||
Deferred Taxes & Provisions | -400 | -1,200 | -1,300 | -1,100 | 4,000 | -700 | 700 | ||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -3,786 | 40,949 | 59,837 | 29,438 | -16,057 | -33,021 | -83,428 | -6,612 | -18,501 | 81,650 | 36,250 | 5,192 | 79,767 | 910 | 172,338 |
overdraft | |||||||||||||||
change in cash | -3,786 | 40,949 | 59,837 | 29,438 | -16,057 | -33,021 | -83,428 | -6,612 | -18,501 | 81,650 | 36,250 | 5,192 | 79,767 | 910 | 172,338 |
birmingham partitioning supplies limited Credit Report and Business Information
Birmingham Partitioning Supplies Limited Competitor Analysis

Perform a competitor analysis for birmingham partitioning supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.
birmingham partitioning supplies limited Ownership
BIRMINGHAM PARTITIONING SUPPLIES LIMITED group structure
Birmingham Partitioning Supplies Limited has no subsidiary companies.
Ultimate parent company
BIRMINGHAM PARTITIONING SUPPLIES LIMITED
01947975
birmingham partitioning supplies limited directors
Birmingham Partitioning Supplies Limited currently has 1 director, Mrs Angela Shaw serving since Dec 1990.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Angela Shaw | 78 years | Dec 1990 | - | Director |
P&L
September 2023turnover
461k
-32%
operating profit
-53.4k
0%
gross margin
17.8%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
418.4k
-0.08%
total assets
480.5k
-0.18%
cash
344.9k
-0.01%
net assets
Total assets minus all liabilities
birmingham partitioning supplies limited company details
company number
01947975
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
September 1985
age
40
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
PRINCE ACCOUNTANCY
auditor
-
address
54 rovex business park, hayhall road, tyseley, birmingham, B11 2AQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
birmingham partitioning supplies 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 birmingham partitioning supplies limited.
birmingham partitioning supplies 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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birmingham partitioning supplies limited Companies House Filings - See Documents
date | description | view/download |
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