birddog limited
birddog limited Company Information
Company Number
02909591
Next Accounts
Jan 2025
Industry
Advertising agencies
Directors
Shareholders
scot james mckee
Group Structure
View All
Contact
Registered Address
c/o mbi coakley, second floor, shaw house, guildford, surrey, GU1 3QT
Website
www.birddog.co.ukbirddog limited Estimated Valuation
Pomanda estimates the enterprise value of BIRDDOG LIMITED at £541.8k based on a Turnover of £1.6m and 0.35x industry multiple (adjusted for size and gross margin).
birddog limited Estimated Valuation
Pomanda estimates the enterprise value of BIRDDOG LIMITED at £214.3k based on an EBITDA of £91.4k and a 2.34x industry multiple (adjusted for size and gross margin).
birddog limited Estimated Valuation
Pomanda estimates the enterprise value of BIRDDOG LIMITED at £1.5m based on Net Assets of £794.1k and 1.84x industry multiple (adjusted for liquidity).
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Birddog Limited Overview
Birddog Limited is a dissolved company that was located in guildford, GU1 3QT with a Companies House number of 02909591. It operated in the advertising agencies sector, SIC Code 73110. Founded in March 1994, it's largest shareholder was scot james mckee with a 100% stake. The last turnover for Birddog Limited was estimated at £1.6m.
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Birddog Limited Health Check
Pomanda's financial health check has awarded Birddog Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£6.1m)
- Birddog Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3.1%)
- Birddog Limited
3.1% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (43.6%)
- Birddog Limited
43.6% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (4.8%)
- Birddog Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Birddog Limited
39 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
- Birddog Limited
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£162.6k)
- Birddog Limited
£162.6k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (61 days)
- Birddog Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (47 days)
- Birddog Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birddog Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birddog Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (69.4%)
2.3% - Birddog Limited
69.4% - Industry AVG
BIRDDOG LIMITED financials
Birddog Limited's latest turnover from March 2020 is estimated at £1.6 million and the company has net assets of £794.1 thousand. According to their latest financial statements, Birddog Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 617,172 | 469,093 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 356,719 | 190,051 | |||||||||
| Tax | -67,582 | -35,460 | |||||||||
| Profit After Tax | 289,137 | 154,591 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 289,137 | 154,591 | |||||||||
| Employee Costs | 162,261 | 176,323 | |||||||||
| Number Of Employees | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 12,565 | 9,690 | 22,037 | 29,383 | 32,828 | 30,815 | 20,249 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 12,565 | 9,690 | 22,037 | 29,383 | 32,828 | 30,815 | 20,249 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 27,190 | 27,199 | 0 | 0 | 0 | 0 | 5,600 |
| Trade Debtors | 812,456 | 795,842 | 503,499 | 136,387 | 102,821 | 51,211 | 184,851 | 368,850 | 197,263 | 209,810 | 141,280 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 11,614 | 11,069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 212,176 | 355,353 | 242,972 | 201,593 | 447,734 | 266,240 | 193,754 | 427,248 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 812,456 | 795,842 | 503,499 | 360,177 | 496,433 | 321,382 | 386,444 | 816,584 | 463,503 | 403,564 | 574,128 |
| total assets | 812,456 | 795,842 | 503,499 | 360,177 | 508,998 | 331,072 | 408,481 | 845,967 | 496,331 | 434,379 | 594,377 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,380 | 75,838 | 47,632 | 6,809 | 0 | 16,552 | 23,196 | 260,342 | 74,128 | 90,397 | 91,741 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 24,579 | 89,965 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,380 | 75,838 | 47,632 | 31,388 | 89,965 | 16,552 | 23,196 | 260,342 | 74,128 | 90,397 | 91,741 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 2,513 | 2,513 | 1,759 | 2,822 | 3,943 | 4,208 | 0 | 512 |
| total long term liabilities | 0 | 0 | 0 | 2,513 | 2,513 | 1,759 | 2,822 | 3,943 | 4,208 | 0 | 512 |
| total liabilities | 18,380 | 75,838 | 47,632 | 33,901 | 92,478 | 18,311 | 26,018 | 264,285 | 78,336 | 90,397 | 92,253 |
| net assets | 794,076 | 720,004 | 455,867 | 326,276 | 416,520 | 312,761 | 382,463 | 581,682 | 417,995 | 343,982 | 502,124 |
| total shareholders funds | 794,076 | 720,004 | 455,867 | 326,276 | 416,520 | 312,761 | 382,463 | 581,682 | 417,995 | 343,982 | 502,124 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 4,508 | 5,509 | 7,346 | 11,803 | 8,416 | 10,271 | 10,001 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -67,582 | -35,460 | |||||||||
| Stock | 0 | 0 | 0 | -27,190 | -9 | 27,199 | 0 | 0 | 0 | -5,600 | 5,600 |
| Debtors | 16,614 | 292,343 | 355,498 | 34,111 | 62,679 | -133,640 | -183,999 | 171,587 | -12,547 | 68,530 | 141,280 |
| Creditors | -57,458 | 28,206 | 40,823 | 6,809 | -16,552 | -6,644 | -237,146 | 186,214 | -16,269 | -1,344 | 91,741 |
| Accruals and Deferred Income | 0 | 0 | -24,579 | -65,386 | 89,965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -2,513 | 0 | 754 | -1,063 | -1,121 | -265 | 4,208 | -512 | 512 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | ||||||||||
| cash flow from financing | -25,000 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -212,176 | -143,177 | 112,381 | 41,379 | -246,141 | 181,494 | 72,486 | -233,494 | 427,248 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -212,176 | -143,177 | 112,381 | 41,379 | -246,141 | 181,494 | 72,486 | -233,494 | 427,248 |
birddog limited Credit Report and Business Information
Birddog Limited Competitor Analysis
Perform a competitor analysis for birddog limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GU1 area or any other competitors across 12 key performance metrics.
birddog limited Ownership
BIRDDOG LIMITED group structure
Birddog Limited has no subsidiary companies.
Ultimate parent company
BIRDDOG LIMITED
02909591
birddog limited directors
Birddog Limited currently has 1 director, Mr Scot McKee serving since Mar 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scot McKee | United Kingdom | 61 years | Mar 1994 | - | Director |
P&L
March 2020turnover
1.6m
+154%
operating profit
91.4k
0%
gross margin
22.4%
+16.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
794.1k
+0.1%
total assets
812.5k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
birddog limited company details
company number
02909591
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
c/o mbi coakley, second floor, shaw house, guildford, surrey, GU1 3QT
Bank
HSBC BANK PLC
Legal Advisor
-
birddog 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 birddog limited.
birddog 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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birddog limited Companies House Filings - See Documents
| date | description | view/download |
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