bird & sons ltd Company Information
Company Number
03789715
Next Accounts
Dec 2025
Shareholders
carole ann bird
aimee nicole webb
View AllGroup Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
chilton priory, waldingfield road, sudbury, suffolk, CO10 0PP
Website
commercialstoragehull.co.ukbird & sons ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £975k, make it smaller than the average company (£2.1m)
- Bird & Sons Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (13.4%)
- Bird & Sons Ltd
13.4% - Industry AVG
Production
with a gross margin of 11%, this company has a comparable cost of product (11%)
- Bird & Sons Ltd
11% - Industry AVG
Profitability
an operating margin of -69.5% make it less profitable than the average company (2.8%)
- Bird & Sons Ltd
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Bird & Sons Ltd
7 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Bird & Sons Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £325k, this is less efficient (£433k)
- Bird & Sons Ltd
£433k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bird & Sons Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (12 days)
- Bird & Sons Ltd
12 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (64 days)
- Bird & Sons Ltd
64 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | 132,512 | 202,723 | 85,330 | 407,414 | ||||||||||||
Admin Expenses | 164,272 | 138,283 | 164,806 | 148,872 | ||||||||||||
Operating Profit | -31,760 | 64,440 | -79,476 | 258,542 | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | ||||||||||||
Interest Receivable | 97 | 234 | 75 | 49 | ||||||||||||
Pre-Tax Profit | -31,663 | 64,674 | -79,401 | 258,591 | ||||||||||||
Tax | 0 | -115 | 0 | -52,192 | ||||||||||||
Profit After Tax | -31,663 | 64,559 | -79,401 | 206,399 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||||
Retained Profit | -31,663 | 64,559 | -79,401 | 206,399 | ||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||||||
EBITDA* | -30,101 | 67,205 | -79,237 | 258,861 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,341,271 | 6,599,495 | 5,966,415 | 2,644,216 | 2,442,874 | 2,677,894 | 2,400,513 | 2,161,146 | 2,131,385 | 117,738 | 21,883 | 22,449 | 23,204 | 23,144 | 23,884 | 25,117 |
Intangible Assets | 0 | 0 | 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 | 1,667,309 | 1,203,844 | 1,203,844 | 1,189,934 | 907,808 | 449,805 | 449,805 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472,927 |
Total Fixed Assets | 7,341,271 | 6,599,495 | 5,966,415 | 2,644,216 | 2,442,874 | 2,677,894 | 2,400,513 | 2,161,146 | 2,131,385 | 1,785,047 | 1,225,727 | 1,226,293 | 1,213,138 | 930,952 | 473,689 | 947,849 |
Stock & work in progress | 254,998 | 312,583 | 405,600 | 184,553 | 651,678 | 453,931 | 389,982 | 448,540 | 618,480 | 764,026 | 687,095 | 650,606 | 801,729 | 882,586 | 813,398 | 1,099,547 |
Trade Debtors | 0 | 0 | 0 | 1,800 | 1,064 | 60,133 | 115,612 | 140,306 | 113,515 | 124,931 | 124,931 | 153,914 | 176,281 | 272,354 | 708,196 | 21,219 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 697,760 | 496,801 | 73,772 | 62,345 | 118,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 88,973 | 5,011 | 159,639 | 749,634 | 22,039 | 27,105 | 191,118 | 174,895 | 132,002 | 79,007 | 258,760 | 253,458 | 17,660 | 176,364 | 484,501 | 2,090 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,041,731 | 814,395 | 639,011 | 998,332 | 793,708 | 541,169 | 696,712 | 763,741 | 863,997 | 967,964 | 1,070,786 | 1,057,978 | 995,670 | 1,331,304 | 2,006,095 | 1,122,856 |
total assets | 8,383,002 | 7,413,890 | 6,605,426 | 3,642,548 | 3,236,582 | 3,219,063 | 3,097,225 | 2,924,887 | 2,995,382 | 2,753,011 | 2,296,513 | 2,284,271 | 2,208,808 | 2,262,256 | 2,479,784 | 2,070,705 |
Bank overdraft | 129,358 | 0 | 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 | 0 | 0 |
Trade Creditors | 4,686 | 1,802 | 0 | 8,550 | 0 | 750,867 | 40,141 | 69,303 | 66,120 | 530,964 | 125,451 | 156,498 | 130,615 | 199,284 | 217,187 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 557,225 | 420,284 | 414,561 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 32,591 | 21,266 | 215,927 | 928,517 | 822,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,753 |
total current liabilities | 166,635 | 23,068 | 215,927 | 937,067 | 822,810 | 750,867 | 597,366 | 489,587 | 480,681 | 530,964 | 125,451 | 156,498 | 130,615 | 199,284 | 217,187 | 212,753 |
loans | 3,084,810 | 1,879,007 | 879,007 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 133,074 | 140,349 | 147,623 | 153,354 | 131,255 | 131,255 | 131,255 | 131,255 | 131,255 | 45,000 | 45,000 | 145,000 | 145,000 | 145,000 | 445,000 | 100,000 |
provisions | 740,451 | 614,582 | 507,298 | 22,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,958,335 | 2,633,938 | 1,533,928 | 175,843 | 131,255 | 131,255 | 131,255 | 131,255 | 131,255 | 45,000 | 45,000 | 145,000 | 145,000 | 145,000 | 445,000 | 100,000 |
total liabilities | 4,124,970 | 2,657,006 | 1,749,855 | 1,112,910 | 954,065 | 882,122 | 728,621 | 620,842 | 611,936 | 575,964 | 170,451 | 301,498 | 275,615 | 344,284 | 662,187 | 312,753 |
net assets | 4,258,032 | 4,756,884 | 4,855,571 | 2,529,638 | 2,282,517 | 2,336,941 | 2,368,604 | 2,304,045 | 2,383,446 | 2,177,047 | 2,126,062 | 1,982,773 | 1,933,193 | 1,917,972 | 1,817,597 | 1,757,952 |
total shareholders funds | 4,258,032 | 4,756,884 | 4,855,571 | 2,529,638 | 2,282,517 | 2,336,941 | 2,368,604 | 2,304,045 | 2,383,446 | 2,177,047 | 2,126,062 | 1,982,773 | 1,933,193 | 1,917,972 | 1,817,597 | 1,757,952 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | -31,760 | 64,440 | -79,476 | 258,542 | ||||||||||||
Depreciation | 16,602 | 22,197 | 29,761 | 14,052 | 4,318 | 1,659 | 2,765 | 239 | 319 | 425 | 566 | 755 | 940 | 740 | 1,233 | 1,644 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -115 | 0 | -52,192 | ||||||||||||
Stock | -57,585 | -93,017 | 221,047 | -467,125 | 197,747 | 63,949 | -58,558 | -169,940 | -145,546 | 76,931 | 36,489 | -151,123 | -80,857 | 69,188 | -286,149 | 1,099,547 |
Debtors | 200,959 | 423,029 | 9,627 | -55,846 | 59,858 | -55,479 | -24,694 | 26,791 | -11,416 | 0 | -28,983 | -22,367 | -96,073 | -435,842 | 214,050 | 494,146 |
Creditors | 2,884 | 1,802 | -8,550 | 8,550 | -750,867 | 710,726 | -29,162 | 3,183 | -464,844 | 405,513 | -31,047 | 25,883 | -68,669 | -17,903 | 217,187 | 0 |
Accruals and Deferred Income | 11,325 | -194,661 | -712,590 | 105,707 | 822,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212,753 | 212,753 |
Deferred Taxes & Provisions | 125,869 | 107,284 | 484,809 | 22,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 672,155 | 121,180 | 67,095 | -101,213 | ||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,667,309 | 463,465 | 0 | 13,910 | 282,126 | 458,003 | 0 | 449,805 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -557,225 | 136,941 | 5,723 | 414,561 | 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 | 0 | 0 |
Long term loans | 1,205,803 | 1,000,000 | 879,007 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -7,275 | -7,274 | -5,731 | 22,099 | 0 | 0 | 0 | 0 | 86,255 | 0 | -100,000 | 0 | 0 | -300,000 | 345,000 | 100,000 |
share issue | ||||||||||||||||
interest | 97 | 234 | 75 | 49 | ||||||||||||
cash flow from financing | -557,128 | 137,175 | 5,798 | 500,865 | ||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 83,962 | -154,628 | -589,995 | 727,595 | -5,066 | -164,013 | 16,223 | 42,893 | 52,995 | -179,753 | 5,302 | 235,798 | -158,704 | -308,137 | 482,411 | 2,090 |
overdraft | 129,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -45,396 | -154,628 | -589,995 | 727,595 | -5,066 | -164,013 | 16,223 | 42,893 | 52,995 | -179,753 | 5,302 | 235,798 | -158,704 | -308,137 | 482,411 | 2,090 |
bird & sons ltd Credit Report and Business Information
Bird & Sons Ltd Competitor Analysis
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 directors
Bird & Sons Ltd currently has 2 directors. The longest serving directors include Mrs Carole Bird (Feb 2022) and Mrs Aimee Webb (Dec 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Carole Bird | United Kingdom | 60 years | Feb 2022 | - | Director |
Mrs Aimee Webb | United Kingdom | 35 years | Dec 2023 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for BIRD & SONS LTD. This can take several minutes, an email will notify you when this has completed.
bird & sons ltd Companies House Filings - See Documents
date | description | view/download |
---|