birch & beech limited

birch & beech limited Company Information

Share BIRCH & BEECH LIMITED
Dissolved 

Company Number

03889904

Industry

Wholesale of pharmaceutical goods

 

Shareholders

iordanis christodoulou nikodimou

Group Structure

View All

Contact

Registered Address

craftwork studios 1-3, dufferin street, london, EC1Y 8NA

birch & beech limited Estimated Valuation

£29.4k

Pomanda estimates the enterprise value of BIRCH & BEECH LIMITED at £29.4k based on a Turnover of £93.9k and 0.31x industry multiple (adjusted for size and gross margin).

birch & beech limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIRCH & BEECH LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).

birch & beech limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIRCH & BEECH LIMITED at £0 based on Net Assets of £-3.9k and 1.97x industry multiple (adjusted for liquidity).

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Birch & Beech Limited Overview

Birch & Beech Limited is a dissolved company that was located in london, EC1Y 8NA with a Companies House number of 03889904. It operated in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in December 1999, it's largest shareholder was iordanis christodoulou nikodimou with a 100% stake. The last turnover for Birch & Beech Limited was estimated at £93.9k.

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Birch & Beech Limited Health Check

Pomanda's financial health check has awarded Birch & Beech Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £93.9k, make it smaller than the average company (£22.9m)

£93.9k - Birch & Beech Limited

£22.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.3%)

44% - Birch & Beech Limited

7.3% - Industry AVG

production

Production

with a gross margin of 13.9%, this company has a higher cost of product (26.9%)

13.9% - Birch & Beech Limited

26.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Birch & Beech Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (47)

1 - Birch & Beech Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.3k, the company has an equivalent pay structure (£64.3k)

£64.3k - Birch & Beech Limited

£64.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.9k, this is less efficient (£587.3k)

£93.9k - Birch & Beech Limited

£587.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (60 days)

22 days - Birch & Beech Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (28 days)

44 days - Birch & Beech Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Birch & Beech Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Birch & Beech Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 167.8%, this is a higher level of debt than the average (59%)

167.8% - Birch & Beech Limited

59% - Industry AVG

BIRCH & BEECH LIMITED financials

EXPORTms excel logo

Birch & Beech Limited's latest turnover from December 2019 is estimated at £93.9 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, Birch & Beech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover93,91931,35831,87431,75445,06854,40154,63253,08847,66352,9760
Other Income Or Grants00000000000
Cost Of Sales80,82927,05527,65926,78237,63045,48546,40746,08441,36746,2970
Gross Profit13,0914,3034,2144,9727,4388,9168,2257,0046,2966,6790
Admin Expenses13,0914,3394,0604,9787,7728,9508,2597,0386,3306,9893,496
Operating Profit0-36154-6-334-34-34-34-34-310-3,496
Interest Payable00000000000
Interest Receivable000731343434344427
Pre-Tax Profit0-361541-3030000-266-3,469
Tax00-2900000000
Profit After Tax0-361251-3030000-266-3,469
Dividends Paid00000000000
Retained Profit0-361251-3030000-266-3,469
Employee Costs64,29563,64961,23560,19555,53651,93647,95348,12545,90343,8670
Number Of Employees11111111110
EBITDA*0-36154-6-334-34-34-34-34-310-3,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors5,8265,8265,7125,6980000002,137
Group Debtors00000000000
Misc Debtors00000000000
Cash00005,6986,8146,8146,8146,8146,81410,972
misc current assets00000000000
total current assets5,8265,8265,7125,6985,6986,8146,8146,8146,8146,81413,109
total assets5,8265,8265,7125,6985,6986,8146,8146,8146,8146,81413,109
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 9,7749,7749,6249,7359,73510,54810,54810,54810,54810,54816,577
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities9,7749,7749,6249,7359,73510,54810,54810,54810,54810,54816,577
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities9,7749,7749,6249,7359,73510,54810,54810,54810,54810,54816,577
net assets-3,948-3,948-3,912-4,037-4,037-3,734-3,734-3,734-3,734-3,734-3,468
total shareholders funds-3,948-3,948-3,912-4,037-4,037-3,734-3,734-3,734-3,734-3,734-3,468
Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0-36154-6-334-34-34-34-34-310-3,496
Depreciation00000000000
Amortisation00000000000
Tax00-2900000000
Stock00000000000
Debtors0114145,69800000-2,1372,137
Creditors0150-1110-8130000-6,02916,577
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations000-5,704-1,147-34-34-34-34-4,20210,944
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000-10000001
interest000731343434344427
cash flow from financing000631343434344428
cash and cash equivalents
cash000-5,698-1,1160000-4,15810,972
overdraft00000000000
change in cash000-5,698-1,1160000-4,15810,972

birch & beech 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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Birch & Beech Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for birch & beech limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.

birch & beech limited Ownership

BIRCH & BEECH LIMITED group structure

Birch & Beech Limited has no subsidiary companies.

Ultimate parent company

BIRCH & BEECH LIMITED

03889904

BIRCH & BEECH LIMITED Shareholders

iordanis christodoulou nikodimou 100%

birch & beech limited directors

Birch & Beech Limited currently has 1 director, Mr Iordanis Nikodimou serving since Sep 2018.

officercountryagestartendrole
Mr Iordanis NikodimouEngland65 years Sep 2018- Director

P&L

December 2019

turnover

93.9k

+200%

operating profit

0

0%

gross margin

14%

+1.58%

turnover

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

Balance Sheet

December 2019

net assets

-3.9k

0%

total assets

5.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

birch & beech limited company details

company number

03889904

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

December 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2019

previous names

N/A

accountant

-

auditor

-

address

craftwork studios 1-3, dufferin street, london, EC1Y 8NA

Bank

-

Legal Advisor

-

birch & beech 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 birch & beech limited.

birch & beech 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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birch & beech limited Companies House Filings - See Documents

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