bird & sons ltd

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bird & sons ltd Company Information

Share BIRD & SONS LTD

Company Number

03789715

Shareholders

carole ann bird

aimee nicole webb

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Group Structure

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Industry

Sale of used cars and light motor vehicles

 

Registered Address

chilton priory, waldingfield road, sudbury, suffolk, CO10 0PP

bird & sons ltd Estimated Valuation

£288.5k

Pomanda estimates the enterprise value of BIRD & SONS LTD at £288.5k based on a Turnover of £975k and 0.3x industry multiple (adjusted for size and gross margin).

bird & sons ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BIRD & SONS LTD at £0 based on an EBITDA of £-660.8k and a 3.88x industry multiple (adjusted for size and gross margin).

bird & sons ltd Estimated Valuation

£12.2m

Pomanda estimates the enterprise value of BIRD & SONS LTD at £12.2m based on Net Assets of £4.3m and 2.87x industry multiple (adjusted for liquidity).

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Bird & Sons Ltd Overview

Bird & Sons Ltd is a live company located in sudbury, CO10 0PP with a Companies House number of 03789715. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 1999, it's largest shareholder is carole ann bird with a 50% stake. Bird & Sons Ltd is a mature, small sized company, Pomanda has estimated its turnover at £975k with high growth in recent years.

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Bird & Sons Ltd Health Check

Pomanda's financial health check has awarded Bird & Sons Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £975k, make it smaller than the average company (£2.1m)

£975k - Bird & Sons Ltd

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (13.4%)

20% - Bird & Sons Ltd

13.4% - Industry AVG

production

Production

with a gross margin of 11%, this company has a comparable cost of product (11%)

11% - Bird & Sons Ltd

11% - Industry AVG

profitability

Profitability

an operating margin of -69.5% make it less profitable than the average company (2.8%)

-69.5% - Bird & Sons Ltd

2.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Bird & Sons Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Bird & Sons Ltd

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £325k, this is less efficient (£433k)

£325k - Bird & Sons Ltd

£433k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bird & Sons Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (12 days)

1 days - Bird & Sons Ltd

12 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 107 days, this is more than average (64 days)

107 days - Bird & Sons Ltd

64 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (10 weeks)

27 weeks - Bird & Sons Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (66.6%)

49.2% - Bird & Sons Ltd

66.6% - Industry AVG

BIRD & SONS LTD financials

EXPORTms excel logo

Bird & Sons Ltd's latest turnover from March 2024 is estimated at £975 thousand and the company has net assets of £4.3 million. According to their latest financial statements, Bird & Sons Ltd has 3 employees and maintains cash reserves of £89 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Aug 2010Aug 2009
Turnover975,0161,088,6931,748,548567,1641,911,5974,955,7842,320,3023,515,5423,580,9896,446,6874,433,6645,187,7735,603,7978,204,18515,223,7190
Other Income Or Grants0000000000000000
Cost Of Sales867,722966,8801,551,133507,1481,690,0334,391,0422,056,6723,115,9313,133,8445,628,1153,897,1994,586,6364,939,0397,163,00113,285,0090
Gross Profit107,294121,812197,41560,016221,564132,512202,72385,330407,414818,573536,465601,137664,7581,041,1831,938,7100
Admin Expenses784,726358,923166,001-244,686276,013164,272138,283164,806148,872754,879351,656536,578644,674903,4251,857,086-2,440,761
Operating Profit-677,432-237,11131,414304,702-54,449-31,76064,440-79,476258,54263,694184,80964,55920,084137,75881,6242,440,761
Interest Payable286,491141,34829,6660000000000000
Interest Receivable2,4673,4993,410386259723475498441,2816784851,6521,2165
Pre-Tax Profit-961,456-374,9605,157305,088-54,424-31,66364,674-79,401258,59164,538186,09065,23720,569139,41082,8402,440,767
Tax00-980-57,96700-1150-52,192-13,553-42,801-15,657-5,348-39,035-23,195-683,415
Profit After Tax-961,456-374,9604,177247,121-54,424-31,66364,559-79,401206,39950,985143,28949,58015,221100,37559,6451,757,352
Dividends Paid0000000000000000
Retained Profit-961,456-374,9604,177247,121-54,424-31,66364,559-79,401206,39950,985143,28949,58015,221100,37559,6451,757,352
Employee Costs98,93096,03092,99985,25386,72157,53155,470221,798238,735392,956300,764350,933363,392582,646961,6170
Number Of Employees3333322891512141524390
EBITDA*-660,830-214,91461,175318,754-50,131-30,10167,205-79,237258,86164,119185,37565,31421,024138,49882,8572,442,405

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Aug 2010Aug 2009
Tangible Assets7,341,2716,599,4955,966,4152,644,2162,442,8742,677,8942,400,5132,161,1462,131,385117,73821,88322,44923,20423,14423,88425,117
Intangible Assets0000000000000000
Investments & Other0000000001,667,3091,203,8441,203,8441,189,934907,808449,805449,805
Debtors (Due After 1 year)000000000000000472,927
Total Fixed Assets7,341,2716,599,4955,966,4152,644,2162,442,8742,677,8942,400,5132,161,1462,131,3851,785,0471,225,7271,226,2931,213,138930,952473,689947,849
Stock & work in progress254,998312,583405,600184,553651,678453,931389,982448,540618,480764,026687,095650,606801,729882,586813,3981,099,547
Trade Debtors0001,8001,06460,133115,612140,306113,515124,931124,931153,914176,281272,354708,19621,219
Group Debtors0000000000000000
Misc Debtors697,760496,80173,77262,345118,92700000000000
Cash88,9735,011159,639749,63422,03927,105191,118174,895132,00279,007258,760253,45817,660176,364484,5012,090
misc current assets0000000000000000
total current assets1,041,731814,395639,011998,332793,708541,169696,712763,741863,997967,9641,070,7861,057,978995,6701,331,3042,006,0951,122,856
total assets8,383,0027,413,8906,605,4263,642,5483,236,5823,219,0633,097,2252,924,8872,995,3822,753,0112,296,5132,284,2712,208,8082,262,2562,479,7842,070,705
Bank overdraft129,358000000000000000
Bank loan0000000000000000
Trade Creditors 4,6861,80208,5500750,86740,14169,30366,120530,964125,451156,498130,615199,284217,1870
Group/Directors Accounts000000557,225420,284414,5610000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities32,59121,266215,927928,517822,8100000000000212,753
total current liabilities166,63523,068215,927937,067822,810750,867597,366489,587480,681530,964125,451156,498130,615199,284217,187212,753
loans3,084,8101,879,007879,0070000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities133,074140,349147,623153,354131,255131,255131,255131,255131,25545,00045,000145,000145,000145,000445,000100,000
provisions740,451614,582507,29822,489000000000000
total long term liabilities3,958,3352,633,9381,533,928175,843131,255131,255131,255131,255131,25545,00045,000145,000145,000145,000445,000100,000
total liabilities4,124,9702,657,0061,749,8551,112,910954,065882,122728,621620,842611,936575,964170,451301,498275,615344,284662,187312,753
net assets4,258,0324,756,8844,855,5712,529,6382,282,5172,336,9412,368,6042,304,0452,383,4462,177,0472,126,0621,982,7731,933,1931,917,9721,817,5971,757,952
total shareholders funds4,258,0324,756,8844,855,5712,529,6382,282,5172,336,9412,368,6042,304,0452,383,4462,177,0472,126,0621,982,7731,933,1931,917,9721,817,5971,757,952
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-677,432-237,11131,414304,702-54,449-31,76064,440-79,476258,54263,694184,80964,55920,084137,75881,6242,440,761
Depreciation16,60222,19729,76114,0524,3181,6592,7652393194255667559407401,2331,644
Amortisation0000000000000000
Tax00-980-57,96700-1150-52,192-13,553-42,801-15,657-5,348-39,035-23,195-683,415
Stock-57,585-93,017221,047-467,125197,74763,949-58,558-169,940-145,54676,93136,489-151,123-80,85769,188-286,1491,099,547
Debtors200,959423,0299,627-55,84659,858-55,479-24,69426,791-11,4160-28,983-22,367-96,073-435,842214,050494,146
Creditors2,8841,802-8,5508,550-750,867710,726-29,1623,183-464,844405,513-31,04725,883-68,669-17,903217,1870
Accruals and Deferred Income11,325-194,661-712,590105,707822,810000000000-212,753212,753
Deferred Taxes & Provisions125,869107,284484,80922,489000000000000
Cash flow from operations-664,126-630,501-406,810920,504-235,793672,155121,18067,095-101,213379,148104,021249,030123,937448,214136,195378,050
Investing Activities
capital expenditure-758,378-655,277-3,351,960-215,394230,702-279,040-242,132-30,000-2,013,966-96,28000-1,00000-26,761
Change in Investments00000000-1,667,309463,465013,910282,126458,0030449,805
cash flow from investments-758,378-655,277-3,351,960-215,394230,702-279,040-242,132-30,000-346,657-559,7450-13,910-283,126-458,0030-476,566
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts00000-557,225136,9415,723414,5610000000
Other Short Term Loans 0000000000000000
Long term loans1,205,8031,000,000879,0070000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities-7,275-7,274-5,73122,099000086,2550-100,00000-300,000345,000100,000
share issue462,604276,2732,321,756000000000000600
interest-284,024-137,849-26,256386259723475498441,2816784851,6521,2165
cash flow from financing1,377,1081,131,1503,168,77622,48525-557,128137,1755,798500,865844-98,719678485-298,348346,216100,605
cash and cash equivalents
cash83,962-154,628-589,995727,595-5,066-164,01316,22342,89352,995-179,7535,302235,798-158,704-308,137482,4112,090
overdraft129,358000000000000000
change in cash-45,396-154,628-589,995727,595-5,066-164,01316,22342,89352,995-179,7535,302235,798-158,704-308,137482,4112,090

bird & sons ltd 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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Bird & Sons Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bird & sons ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CO10 area or any other competitors across 12 key performance metrics.

bird & sons ltd Ownership

BIRD & SONS LTD group structure

Bird & Sons Ltd has no subsidiary companies.

Ultimate parent company

BIRD & SONS LTD

03789715

BIRD & SONS LTD Shareholders

carole ann bird 50%
aimee nicole webb 8.33%
billy belman bird 8.33%
joseph james bird 8.33%
hayley louise sloots 8.33%
dana marie webb 8.33%
hannah elizabeth bird 8.33%

bird & sons ltd directors

Bird & Sons Ltd currently has 2 directors. The longest serving directors include Mrs Carole Bird (Feb 2022) and Mrs Aimee Webb (Dec 2023).

officercountryagestartendrole
Mrs Carole BirdUnited Kingdom60 years Feb 2022- Director
Mrs Aimee WebbUnited Kingdom35 years Dec 2023- Director

P&L

March 2024

turnover

975k

-10%

operating profit

-677.4k

0%

gross margin

11.1%

-1.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4.3m

-0.1%

total assets

8.4m

+0.13%

cash

89k

+16.76%

net assets

Total assets minus all liabilities

bird & sons ltd company details

company number

03789715

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

June 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

chilton priory, waldingfield road, sudbury, suffolk, CO10 0PP

Bank

-

Legal Advisor

-

bird & sons ltd 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 19 charges/mortgages relating to bird & sons ltd. Currently there are 19 open charges and 0 have been satisfied in the past.

bird & sons ltd 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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bird & sons ltd Companies House Filings - See Documents

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