bisqit design limited
bisqit design limited Company Information
Company Number
04078329
Website
www.bisqit.co.ukRegistered Address
the buckley building, 49 clerkenwell green, london, EC1R 0EB
Industry
Artistic creation
Telephone
02074133739
Next Accounts Due
October 2024
Group Structure
View All
Directors
Simon Whitehead4 Years
Shareholders
hill & knowlton ltd 100%
bisqit design limited Estimated Valuation
Pomanda estimates the enterprise value of BISQIT DESIGN LIMITED at £3.2m based on a Turnover of £6.1m and 0.53x industry multiple (adjusted for size and gross margin).
bisqit design limited Estimated Valuation
Pomanda estimates the enterprise value of BISQIT DESIGN LIMITED at £2.8m based on an EBITDA of £1.1m and a 2.56x industry multiple (adjusted for size and gross margin).
bisqit design limited Estimated Valuation
Pomanda estimates the enterprise value of BISQIT DESIGN LIMITED at £4.3m based on Net Assets of £6.5m and 0.66x industry multiple (adjusted for liquidity).
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Bisqit Design Limited Overview
Bisqit Design Limited is a dissolved company that was located in london, EC1R 0EB with a Companies House number of 04078329. It operated in the artistic creation sector, SIC Code 90030. Founded in September 2000, it's largest shareholder was hill & knowlton ltd with a 100% stake. The last turnover for Bisqit Design Limited was estimated at £6.1m.
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Bisqit Design Limited Health Check
Pomanda's financial health check has awarded Bisqit Design Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
10 Strong
1 Regular
1 Weak
Size
annual sales of £6.1m, make it larger than the average company (£317.6k)
£6.1m - Bisqit Design Limited
£317.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.9%)
5% - Bisqit Design Limited
2.9% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (56.8%)
63.6% - Bisqit Design Limited
56.8% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (11.8%)
18% - Bisqit Design Limited
11.8% - Industry AVG
Employees
with 26 employees, this is above the industry average (6)
26 - Bisqit Design Limited
6 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has a higher pay structure (£26.9k)
£56.3k - Bisqit Design Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £233.3k, this is more efficient (£88.8k)
£233.3k - Bisqit Design Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
1 days - Bisqit Design Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (44 days)
55 days - Bisqit Design Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (17 days)
12 days - Bisqit Design Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 415 weeks, this is more cash available to meet short term requirements (76 weeks)
415 weeks - Bisqit Design Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (37.1%)
11.3% - Bisqit Design Limited
37.1% - Industry AVG
BISQIT DESIGN LIMITED financials
Bisqit Design Limited's latest turnover from December 2018 is £6.1 million and the company has net assets of £6.5 million. According to their latest financial statements, Bisqit Design Limited has 26 employees and maintains cash reserves of £6.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,066,800 | 5,311,187 | 4,992,925 | 5,249,897 | 2,485,246 | 2,316,274 | 2,645,188 | 1,234,847 | 1,517,659 | 1,221,269 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,206,115 | 1,644,061 | 1,370,608 | 2,095,274 | 720,766 | 493,432 | 845,624 | 336,522 | 438,790 | 215,798 |
| Gross Profit | 3,860,685 | 3,667,126 | 3,622,317 | 3,154,623 | 1,764,480 | 1,822,842 | 1,799,564 | 898,325 | 1,078,869 | 1,005,471 |
| Admin Expenses | 2,767,274 | 2,760,582 | 2,742,359 | 2,312,733 | 1,369,281 | 1,228,510 | 1,211,307 | 718,220 | 737,284 | 575,979 |
| Operating Profit | 1,093,411 | 906,544 | 879,958 | 841,890 | 395,199 | 594,332 | 588,257 | 180,105 | 341,585 | 429,492 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575 |
| Pre-Tax Profit | 1,093,411 | 906,544 | 879,958 | 841,890 | 395,199 | 594,332 | 588,257 | 180,105 | 341,585 | 430,067 |
| Tax | 3,339 | 19,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,096,750 | 926,034 | 879,958 | 841,890 | 395,199 | 594,332 | 588,257 | 180,105 | 341,585 | 430,067 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,096,750 | 926,034 | 879,958 | 841,890 | 395,199 | 594,332 | 588,257 | 180,105 | 341,585 | 430,067 |
| Employee Costs | 1,464,534 | 1,416,343 | 1,668,280 | 1,478,730 | 982,945 | 933,499 | 778,671 | 461,699 | 446,652 | 101,837 |
| Number Of Employees | 26 | 26 | 33 | 28 | 19 | 17 | 15 | 10 | 10 | 10 |
| EBITDA* | 1,113,703 | 929,065 | 900,654 | 855,330 | 408,121 | 602,351 | 596,956 | 185,048 | 351,293 | 436,916 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,454 | 31,114 | 31,877 | 22,385 | 23,653 | 13,057 | 17,085 | 7,509 | 8,882 | 7,562 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 10,990 | 12,730 | 12,730 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,454 | 31,114 | 42,867 | 35,115 | 36,383 | 13,057 | 17,085 | 7,509 | 8,882 | 7,562 |
| Stock & work in progress | 76,633 | 508,954 | 151,389 | 202,860 | 74,385 | 98,563 | 110,703 | 98,572 | 23,148 | 18,476 |
| Trade Debtors | 24,495 | 376,233 | 311,402 | 778,370 | 221,348 | 31,286 | 740,370 | 21,344 | 309,882 | 2,489 |
| Group Debtors | 163,768 | 974,874 | 1,196,324 | 547,717 | 212,756 | 232,119 | 679,926 | 458,557 | 550,769 | 723,114 |
| Misc Debtors | 416,398 | 434,721 | 264,333 | 80,703 | 79,801 | 52,693 | 329,731 | 152,007 | 19,271 | 136,429 |
| Cash | 6,640,160 | 3,723,473 | 3,040,610 | 3,056,439 | 2,227,834 | 2,176,913 | 617,519 | 547,945 | 503,155 | 308,287 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,321,454 | 6,018,255 | 4,964,058 | 4,666,089 | 2,816,124 | 2,591,574 | 2,478,249 | 1,278,425 | 1,406,225 | 1,188,795 |
| total assets | 7,335,908 | 6,049,369 | 5,006,925 | 4,701,204 | 2,852,507 | 2,604,631 | 2,495,334 | 1,285,934 | 1,415,107 | 1,196,357 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 336,390 | 295,869 | 101,903 | 116,351 | 45,676 | 121,095 | 129,994 | 80,344 | 6,718 | 19,985 |
| Group/Directors Accounts | 11,966 | 2,887 | 0 | 0 | 0 | 0 | 364,591 | 0 | 373,388 | 461,452 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 481,806 | 341,617 | 422,060 | 981,849 | 45,717 | 117,621 | 229,166 | 22,264 | 31,780 | 53,284 |
| total current liabilities | 830,162 | 640,373 | 523,963 | 1,098,200 | 91,393 | 238,716 | 723,751 | 102,608 | 411,886 | 534,721 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 830,162 | 640,373 | 523,963 | 1,098,200 | 91,393 | 238,716 | 723,751 | 102,608 | 411,886 | 534,721 |
| net assets | 6,505,746 | 5,408,996 | 4,482,962 | 3,603,004 | 2,761,114 | 2,365,915 | 1,771,583 | 1,183,326 | 1,003,221 | 661,636 |
| total shareholders funds | 6,505,746 | 5,408,996 | 4,482,962 | 3,603,004 | 2,761,114 | 2,365,915 | 1,771,583 | 1,183,326 | 1,003,221 | 661,636 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,093,411 | 906,544 | 879,958 | 841,890 | 395,199 | 594,332 | 588,257 | 180,105 | 341,585 | 429,492 |
| Depreciation | 20,292 | 22,521 | 20,696 | 13,440 | 12,922 | 8,019 | 8,699 | 4,943 | 9,708 | 7,424 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,339 | 19,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -432,321 | 357,565 | -51,471 | 128,475 | -24,178 | -12,140 | 12,131 | 75,424 | 4,672 | 18,476 |
| Debtors | -1,181,167 | 2,779 | 363,529 | 892,885 | 210,537 | -1,433,929 | 1,118,119 | -248,014 | 17,890 | 862,032 |
| Creditors | 40,521 | 193,966 | -14,448 | 70,675 | -75,419 | -8,899 | 49,650 | 73,626 | -13,267 | 19,985 |
| Accruals and Deferred Income | 140,189 | -80,443 | -559,789 | 936,132 | -71,904 | -111,545 | 206,902 | -9,516 | -21,504 | 53,284 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,911,240 | 701,734 | 14,359 | 840,777 | 74,439 | 1,927,976 | -276,742 | 421,748 | 293,960 | -370,323 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 9,079 | 2,887 | 0 | 0 | 0 | -364,591 | 364,591 | -373,388 | -88,064 | 461,452 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575 |
| cash flow from financing | 9,079 | 2,887 | 0 | 0 | 0 | -364,591 | 364,591 | -373,388 | -88,064 | 693,596 |
| cash and cash equivalents | ||||||||||
| cash | 2,916,687 | 682,863 | -15,829 | 828,605 | 50,921 | 1,559,394 | 69,574 | 44,790 | 194,868 | 308,287 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,916,687 | 682,863 | -15,829 | 828,605 | 50,921 | 1,559,394 | 69,574 | 44,790 | 194,868 | 308,287 |
bisqit design limited Credit Report and Business Information
Bisqit Design Limited Competitor Analysis
Perform a competitor analysis for bisqit design limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in EC1R area or any other competitors across 12 key performance metrics.
bisqit design limited Ownership
BISQIT DESIGN LIMITED group structure
Bisqit Design Limited has no subsidiary companies.
Ultimate parent company
WPP PLC
#0077732
2 parents
BISQIT DESIGN LIMITED
04078329
bisqit design limited directors
Bisqit Design Limited currently has 1 director, Mr Simon Whitehead serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Whitehead | England | 58 years | Jul 2020 | - | Director |
P&L
December 2018turnover
6.1m
+14%
operating profit
1.1m
+21%
gross margin
63.7%
-7.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
6.5m
+0.2%
total assets
7.3m
+0.21%
cash
6.6m
+0.78%
net assets
Total assets minus all liabilities
bisqit design limited company details
company number
04078329
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
September 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
grampian telecommunications limited (April 2001)
accountant
-
auditor
DELOITTE LLP
address
the buckley building, 49 clerkenwell green, london, EC1R 0EB
Bank
-
Legal Advisor
-
bisqit design 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 bisqit design limited.
bisqit design limited Companies House Filings - See Documents
| date | description | view/download |
|---|
