birmingham partitioning supplies limited

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birmingham partitioning supplies limited Company Information

Share BIRMINGHAM PARTITIONING SUPPLIES LIMITED

Company Number

01947975

Directors

Angela Shaw

Shareholders

angela shaw

Group Structure

View All

Industry

Non-specialised wholesale trade

 

Registered Address

54 rovex business park, hayhall road, tyseley, birmingham, B11 2AQ

birmingham partitioning supplies limited Estimated Valuation

£119.2k

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

£0

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

£1.1m

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £461k, make it smaller than the average company (£15.8m)

£461k - Birmingham Partitioning Supplies Limited

£15.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6%)

-12% - Birmingham Partitioning Supplies Limited

6% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a higher cost of product (27.1%)

17.8% - Birmingham Partitioning Supplies Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of -11.6% make it less profitable than the average company (5.3%)

-11.6% - Birmingham Partitioning Supplies Limited

5.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (39)

5 - Birmingham Partitioning Supplies Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Birmingham Partitioning Supplies Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.2k, this is less efficient (£372.2k)

£92.2k - Birmingham Partitioning Supplies Limited

£372.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (53 days)

56 days - Birmingham Partitioning Supplies Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (34 days)

59 days - Birmingham Partitioning Supplies Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 57 days, this is less than average (77 days)

57 days - Birmingham Partitioning Supplies Limited

77 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover460,987679,368627,048677,332702,360506,297680,011477,2771,440,529787,3201,063,209665,034737,024831,931
Other Income Or Grants
Cost Of Sales379,057555,280516,013557,339576,267418,041551,595387,5611,173,866648,549876,856545,673604,058679,175
Gross Profit81,930124,088111,035119,994126,09388,256128,41689,715266,663138,770186,353119,360132,965152,756
Admin Expenses135,34381,66858,931116,142121,639109,343156,78689,737266,234139,396182,789113,092113,417141,606-516,944
Operating Profit-53,41342,42052,1043,8524,454-21,087-28,370-22429-6263,5646,26819,54811,150516,944
Interest Payable
Interest Receivable18,2087,3852782331,6991,8837738861,8341,6761,3821,2781,066864431
Pre-Tax Profit-35,20549,80552,3814,0856,153-19,204-27,5978642,2641,0514,9457,54620,61412,014517,375
Tax-9,463-9,952-776-1,169-173-453-221-1,137-1,811-5,360-3,364-144,865
Profit After Tax-35,20540,34242,4293,3094,984-19,204-27,5976911,8118303,8085,73515,2548,650372,510
Dividends Paid
Retained Profit-35,20540,34242,4293,3094,984-19,204-27,5976911,8118303,8085,73515,2548,650372,510
Employee Costs214,522246,306269,608262,217258,646252,688247,99834,516100,61566,18466,17065,00964,70562,203
Number Of Employees56777771322222
EBITDA*-53,27042,56252,1043,8524,454-21,087-19,9899,66510,11610,11814,25613,05733,23524,655530,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets4305738,38118,06827,75538,49949,19119,74432,70546,210
Intangible Assets
Investments & Other
Debtors (Due After 1 year)4,806
Total Fixed Assets5,2365738,38118,06827,75538,49949,19119,74432,70546,210
Stock & work in progress59,57697,53893,57487,30657,61674,05262,11858,66478,24677,61653,29458,34485,950103,19569,190
Trade Debtors70,804138,167113,001135,820192,26993,286175,650147,696414,078204,274328,582208,014235,807268,854295,171
Group Debtors
Misc Debtors11,2584,49210,79214,1477,792
Cash344,926348,712307,763247,926218,488234,545267,566350,994357,606376,107294,457258,207253,015173,248172,338
misc current assets
total current assets475,306584,417514,338482,310472,865412,675519,481565,146849,930657,997676,333524,565574,772545,297536,699
total assets480,542584,990514,338482,310472,865412,675519,481573,527867,998685,752714,832573,756594,516578,002582,909
Bank overdraft
Bank loan
Trade Creditors 62,095131,338101,028111,42972,20830,73295,083120,539458,900277,265305,875167,507198,002196,742209,599
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities33,08519,35542,60643,599
total current liabilities62,095131,338101,028111,429105,29350,087137,689164,138458,900277,265305,875167,507198,002196,742209,599
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4001,6002,9004,000700
total long term liabilities4001,6002,9004,000700
total liabilities62,095131,338101,028111,429105,29350,087137,689164,138459,300278,865308,775171,507198,002196,742210,299
net assets418,447453,652413,310370,881367,572362,588381,792409,389408,698406,887406,057402,249396,514381,260372,610
total shareholders funds418,447453,652413,310370,881367,572362,588381,792409,389408,698406,887406,057402,249396,514381,260372,610
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-53,41342,42052,1043,8524,454-21,087-28,370-22429-6263,5646,26819,54811,150516,944
Depreciation1431428,3819,6879,68710,74410,6926,78913,68713,50513,495
Amortisation
Tax-9,463-9,952-776-1,169-173-453-221-1,137-1,811-5,360-3,364-144,865
Stock-37,9623,9646,26829,690-16,43611,9343,454-19,58263024,322-5,050-27,606-17,24534,00569,190
Debtors-62,55725,166-34,077-49,68392,683-85,71934,309-258,590209,804-124,308120,568-27,793-33,047-26,317295,171
Creditors-69,24330,310-10,40139,22141,476-64,351-25,456-338,361181,635-28,610138,368-30,4951,260-12,857209,599
Accruals and Deferred Income-33,08513,730-23,251-99343,599
Deferred Taxes & Provisions-400-1,200-1,300-1,1004,000-700700
Cash flow from operations-21,99434,27959,56029,205-17,756-34,904-84,201-7,498-20,33679,97334,86940,15079,42746231,512
Investing Activities
capital expenditure-715-36,236-726-59,705
Change in Investments
cash flow from investments-715-36,236-726-59,705
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest18,2087,3852782331,6991,8837738861,8341,6761,3821,2781,066864431
cash flow from financing18,2087,3852782331,6991,8837738861,8341,6761,3821,2781,066864531
cash and cash equivalents
cash-3,78640,94959,83729,438-16,057-33,021-83,428-6,612-18,50181,65036,2505,19279,767910172,338
overdraft
change in cash-3,78640,94959,83729,438-16,057-33,021-83,428-6,612-18,50181,65036,2505,19279,767910172,338

birmingham partitioning supplies 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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Birmingham Partitioning Supplies Limited Competitor Analysis

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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 Shareholders

angela shaw 100%

birmingham partitioning supplies limited directors

Birmingham Partitioning Supplies Limited currently has 1 director, Mrs Angela Shaw serving since Dec 1990.

officercountryagestartendrole
Mrs Angela Shaw78 years Dec 1990- Director

P&L

September 2023

turnover

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 2023

net 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

None

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

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