bickington limited
bickington limited Company Information
Company Number
03000050
Website
www.launa.co.ukRegistered Address
lurcombe, bickington, newton abbot, devon, TQ12 6LA
Industry
Public houses and bars
Telephone
08000837777
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
stephen richard smith 75.9%
bickington trust co. 24.1%
bickington limited Estimated Valuation
Pomanda estimates the enterprise value of BICKINGTON LIMITED at £609.3k based on a Turnover of £1.3m and 0.45x industry multiple (adjusted for size and gross margin).
bickington limited Estimated Valuation
Pomanda estimates the enterprise value of BICKINGTON LIMITED at £5k based on an EBITDA of £1.5k and a 3.38x industry multiple (adjusted for size and gross margin).
bickington limited Estimated Valuation
Pomanda estimates the enterprise value of BICKINGTON LIMITED at £519.2k based on Net Assets of £281.4k and 1.85x industry multiple (adjusted for liquidity).
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Bickington Limited Overview
Bickington Limited is a live company located in newton abbot, TQ12 6LA with a Companies House number of 03000050. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 1994, it's largest shareholder is stephen richard smith with a 75.9% stake. Bickington Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Bickington Limited Health Check
Pomanda's financial health check has awarded Bickington Limited a 3.5 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 £1.3m, make it larger than the average company (£496.8k)
- Bickington Limited
£496.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-1.6%)
- Bickington Limited
-1.6% - Industry AVG
Production
with a gross margin of 40.7%, this company has a higher cost of product (57%)
- Bickington Limited
57% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.1%)
- Bickington Limited
6.1% - Industry AVG
Employees
with 22 employees, this is above the industry average (15)
- Bickington Limited
15 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- Bickington Limited
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is more efficient (£44.1k)
- Bickington Limited
£44.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (10 days)
- Bickington Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (60 days)
- Bickington Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bickington Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bickington Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (81.9%)
0.1% - Bickington Limited
81.9% - Industry AVG
BICKINGTON LIMITED financials
Bickington Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £281.4 thousand. According to their latest financial statements, we estimate that Bickington Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,170 | 30,959 | 26,691 | 29,966 | 35,146 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,358 | 1,464 | 23,093 | 25,637 | 29,114 | |||||||||
| Gross Profit | 29,812 | 29,495 | 3,598 | 4,329 | 6,032 | |||||||||
| Admin Expenses | 8,047 | 4,492 | 3,546 | 3,313 | 3,637 | |||||||||
| Operating Profit | 21,765 | 25,003 | 52 | 1,016 | 2,395 | |||||||||
| Interest Payable | 1,320 | 1,760 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 20,445 | 23,243 | 52 | 1,016 | 2,395 | |||||||||
| Tax | -3,951 | -4,500 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 16,494 | 18,743 | 52 | 1,016 | 2,395 | |||||||||
| Dividends Paid | 0 | 24,400 | 0 | 6,000 | 6,000 | |||||||||
| Retained Profit | 16,494 | -5,657 | 52 | -4,984 | -3,605 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 21,765 | 25,102 | 52 | 1,016 | 2,395 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,900 | 70,000 | 49,000 | 49,000 | 49,000 | 228,346 | 173,038 | 169,576 | 168,579 | 165,381 | 161,837 | 161,536 | 157,367 | 120,345 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 70,900 | 70,000 | 49,000 | 49,000 | 49,000 | 228,346 | 173,038 | 169,576 | 168,579 | 165,381 | 161,837 | 161,536 | 157,367 | 120,345 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,202 | 1,102 | 3,168 |
| Trade Debtors | 210,687 | 210,871 | 230,198 | 225,761 | 246,438 | 169,146 | 0 | 142 | 286 | 440 | 14,096 | 8,291 | 3,680 | 3,620 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 20,509 | 5,473 | 4,572 | 1,030 | 86,696 | 82,677 | 81,747 | 92,655 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 210,687 | 210,871 | 230,210 | 225,761 | 246,438 | 169,146 | 20,509 | 6,496 | 4,858 | 1,470 | 100,792 | 92,170 | 86,529 | 99,443 |
| total assets | 281,587 | 280,871 | 279,210 | 274,761 | 295,438 | 397,492 | 193,547 | 176,072 | 173,437 | 166,851 | 262,629 | 253,706 | 243,896 | 219,788 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5 | 480 | 1,058 | 951 | 25,680 | 36,572 | 8,102 | 6,044 | 11,668 | 9,746 | 175,511 | 8,170 | 3,604 | 8,738 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,282 | 5,821 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5 | 480 | 1,058 | 951 | 25,680 | 36,572 | 13,384 | 11,865 | 11,668 | 9,746 | 175,511 | 8,170 | 3,604 | 8,738 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 195 | 195 | 0 | 0 | 0 | 183,020 | 0 | 0 | 37,000 | 54,002 | 0 | 1,065 | 1,065 | 1,065 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 195 | 195 | 0 | 0 | 0 | 183,020 | 10,000 | 44,000 | 37,000 | 54,002 | 0 | 1,065 | 1,065 | 1,065 |
| total liabilities | 200 | 675 | 1,058 | 951 | 25,680 | 219,592 | 23,384 | 55,865 | 48,668 | 63,748 | 175,511 | 9,235 | 4,669 | 9,803 |
| net assets | 281,387 | 280,196 | 278,152 | 273,810 | 269,758 | 177,900 | 170,163 | 120,207 | 124,769 | 103,103 | 87,118 | 244,471 | 239,227 | 209,985 |
| total shareholders funds | 281,387 | 280,196 | 278,152 | 273,810 | 269,758 | 177,900 | 170,163 | 120,207 | 124,769 | 103,103 | 87,118 | 244,471 | 239,227 | 209,985 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 21,765 | 25,003 | 52 | 1,016 | 2,395 | |||||||||
| Depreciation | 0 | 99 | 91 | 91 | 84 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -3,951 | -4,500 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,102 | 100 | -2,066 | 3,168 |
| Debtors | -184 | -19,339 | 4,449 | -20,677 | 77,292 | 169,146 | -1,023 | 737 | -154 | -13,656 | 10,416 | 4,611 | 60 | 3,620 |
| Creditors | -475 | -578 | 107 | -24,729 | -10,892 | 28,470 | 2,058 | -5,624 | 1,922 | -165,765 | 171,907 | 4,566 | -5,134 | 8,738 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -5,282 | -539 | 5,821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,062 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -10,000 | -34,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 195 | 0 | 0 | -183,020 | 183,020 | 0 | -37,000 | -17,002 | 54,002 | -1,065 | 0 | 0 | 1,065 |
| share issue | ||||||||||||||
| interest | -1,320 | -1,760 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -1,858 | 6,335 | 5,192 | 34,226 | 214,655 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -20,509 | 15,036 | 901 | 3,542 | -85,666 | 4,949 | 930 | -10,908 | 92,655 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -20,509 | 15,036 | 901 | 3,542 | -85,666 | 4,949 | 930 | -10,908 | 92,655 |
bickington limited Credit Report and Business Information
Bickington Limited Competitor Analysis
Perform a competitor analysis for bickington limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bickington limited Ownership
BICKINGTON LIMITED group structure
Bickington Limited has no subsidiary companies.
Ultimate parent company
BICKINGTON LIMITED
03000050
bickington limited directors
Bickington Limited currently has 2 directors. The longest serving directors include Mrs Susan McMullan (Jan 1995) and Mr Stephen Smith (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan McMullan | 63 years | Jan 1995 | - | Director | |
| Mr Stephen Smith | 66 years | Dec 2016 | - | Director |
P&L
December 2022turnover
1.3m
+73%
operating profit
1.5k
0%
gross margin
40.7%
+35.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
281.4k
0%
total assets
281.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bickington limited company details
company number
03000050
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 1994
age
30
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
lurcombe, bickington, newton abbot, devon, TQ12 6LA
last accounts submitted
December 2022
bickington 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 2 charges/mortgages relating to bickington limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bickington limited Companies House Filings - See Documents
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