bi-design europe limited
bi-design europe limited Company Information
Company Number
04224297
Website
www.bidesignstudio.comRegistered Address
7, unicorn business park, whitby ro, bristol, BS4 4EX
Industry
Artistic creation
Telephone
01179411200
Next Accounts Due
June 2025
Group Structure
View All
Directors
Andrew Bamford0 Years
Shareholders
carol whitworth 22.1%
elizabeth clover 14.7%
View Allbi-design europe limited Estimated Valuation
Pomanda estimates the enterprise value of BI-DESIGN EUROPE LIMITED at £1.4m based on a Turnover of £3.4m and 0.4x industry multiple (adjusted for size and gross margin).
bi-design europe limited Estimated Valuation
Pomanda estimates the enterprise value of BI-DESIGN EUROPE LIMITED at £0 based on an EBITDA of £-172.9k and a 2.1x industry multiple (adjusted for size and gross margin).
bi-design europe limited Estimated Valuation
Pomanda estimates the enterprise value of BI-DESIGN EUROPE LIMITED at £0 based on Net Assets of £-67.8k and 0.48x industry multiple (adjusted for liquidity).
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Bi-design Europe Limited Overview
Bi-design Europe Limited is a live company located in bristol, BS4 4EX with a Companies House number of 04224297. It operates in the artistic creation sector, SIC Code 90030. Founded in May 2001, it's largest shareholder is carol whitworth with a 22.1% stake. Bi-design Europe Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.
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Bi-design Europe Limited Health Check
Pomanda's financial health check has awarded Bi-Design Europe Limited a 2.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.4m, make it larger than the average company (£295.3k)
- Bi-design Europe Limited
£295.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.8%)
- Bi-design Europe Limited
5.8% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Bi-design Europe Limited
48.4% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (7.1%)
- Bi-design Europe Limited
7.1% - Industry AVG
Employees
with 22 employees, this is above the industry average (5)
22 - Bi-design Europe Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Bi-design Europe Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £156.5k, this is more efficient (£76.7k)
- Bi-design Europe Limited
£76.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (16 days)
- Bi-design Europe Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (24 days)
- Bi-design Europe Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bi-design Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bi-design Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (30.9%)
111.7% - Bi-design Europe Limited
30.9% - Industry AVG
BI-DESIGN EUROPE LIMITED financials
Bi-Design Europe Limited's latest turnover from September 2023 is estimated at £3.4 million and the company has net assets of -£67.8 thousand. According to their latest financial statements, Bi-Design Europe Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 22 | 22 | 19 | 28 | 30 | 30 | 30 | 30 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 138,013 | 140,775 | 166,356 | 229,636 | 286,344 | 341,625 | 371,444 | 337,910 | 49,664 | 24,200 | 45,332 | 24,161 | 29,922 | 50,563 | 63,185 |
| Intangible Assets | 0 | 0 | 0 | 3,500 | 7,000 | 10,500 | 14,000 | 17,500 | 21,000 | 24,500 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 138,013 | 140,775 | 166,356 | 233,136 | 293,344 | 352,125 | 385,444 | 355,410 | 70,664 | 48,700 | 73,332 | 52,161 | 57,922 | 78,563 | 91,185 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,644 | 69,037 | 116,875 | 64,706 | 31,707 | 33,362 |
| Trade Debtors | 288,339 | 313,646 | 364,030 | 328,811 | 441,898 | 1,005,334 | 873,332 | 612,766 | 1,065,676 | 532,089 | 500,915 | 327,884 | 363,126 | 420,324 | 285,392 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 130,314 | 109,078 | 116,666 | 263,844 | 331,581 | 337,559 | 271,725 | 117,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 236,419 | 136,178 | 0 | 0 | 0 | 50,387 | 93,155 | 200,431 | 8,304 | 45,308 | 26,176 | 446 | 303 | 495 |
| misc current assets | 23,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 441,755 | 659,143 | 616,874 | 592,655 | 773,479 | 1,342,893 | 1,195,444 | 823,500 | 1,266,107 | 630,037 | 615,260 | 470,935 | 428,278 | 452,334 | 319,249 |
| total assets | 579,768 | 799,918 | 783,230 | 825,791 | 1,066,823 | 1,695,018 | 1,580,888 | 1,178,910 | 1,336,771 | 678,737 | 688,592 | 523,096 | 486,200 | 530,897 | 410,434 |
| Bank overdraft | 61,737 | 26,000 | 26,000 | 38,684 | 143,826 | 17,522 | 63,461 | 67,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,986 | 35,518 | 54,699 | 47,899 | 36,785 | 112,292 | 139,356 | 89,848 | 1,021,040 | 542,105 | 560,706 | 422,165 | 449,407 | 511,479 | 399,516 |
| Group/Directors Accounts | 0 | 228 | 652 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 188,178 | 214,665 | 421,470 | 421,385 | 518,176 | 1,078,942 | 870,053 | 552,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 325,901 | 276,411 | 502,821 | 507,968 | 698,787 | 1,208,756 | 1,072,870 | 709,691 | 1,021,040 | 542,105 | 560,706 | 422,165 | 449,407 | 511,479 | 399,516 |
| loans | 287,166 | 321,500 | 97,500 | 130,000 | 0 | 0 | 0 | 157,703 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 27,925 | 77,750 | 117,624 | 162,257 | 153,589 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 34,504 | 26,747 | 31,608 | 38,406 | 32,273 | 41,613 | 32,134 | 3,847 | 2,807 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 321,670 | 348,247 | 129,108 | 168,406 | 60,198 | 119,363 | 149,758 | 323,807 | 156,396 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 647,571 | 624,658 | 631,929 | 676,374 | 758,985 | 1,328,119 | 1,222,628 | 1,033,498 | 1,177,436 | 542,105 | 560,706 | 422,165 | 449,407 | 511,479 | 399,516 |
| net assets | -67,803 | 175,260 | 151,301 | 149,417 | 307,838 | 366,899 | 358,260 | 145,412 | 159,335 | 136,632 | 127,886 | 100,931 | 36,793 | 19,418 | 10,918 |
| total shareholders funds | -67,803 | 175,260 | 151,301 | 149,417 | 307,838 | 366,899 | 358,260 | 145,412 | 159,335 | 136,632 | 127,886 | 100,931 | 36,793 | 19,418 | 10,918 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 37,762 | 35,703 | 73,932 | 56,708 | 66,552 | 66,559 | 53,245 | 2,560 | 12,680 | 15,637 | 12,492 | 17,931 | 28,598 | 26,457 | 20,493 |
| Amortisation | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,644 | 20,607 | -47,838 | 52,169 | 32,999 | -1,655 | 33,362 |
| Debtors | -4,071 | -57,972 | -111,959 | -180,824 | -569,414 | 197,836 | 414,712 | -335,331 | 533,587 | 31,174 | 173,031 | -35,242 | -57,198 | 134,932 | 285,392 |
| Creditors | 40,468 | -19,181 | 6,800 | 11,114 | -75,507 | -27,064 | 49,508 | -931,192 | 478,935 | -18,601 | 138,541 | -27,242 | -62,072 | 111,963 | 399,516 |
| Accruals and Deferred Income | -26,487 | -206,805 | 85 | -96,791 | -560,766 | 208,889 | 317,299 | 552,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 7,757 | -4,861 | -6,798 | 6,133 | -9,340 | 9,479 | 28,287 | 1,040 | 2,807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | -228 | -424 | 652 | 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 | 0 |
| Long term loans | -34,334 | 224,000 | -32,500 | 130,000 | 0 | 0 | -157,703 | 157,703 | 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 |
| other long term liabilities | 0 | 0 | 0 | -27,925 | -49,825 | -39,874 | -44,633 | 8,668 | 153,589 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -236,419 | 100,241 | 136,178 | 0 | 0 | -50,387 | -42,768 | -107,276 | 192,127 | -37,004 | 19,132 | 25,730 | 143 | -192 | 495 |
| overdraft | 35,737 | 0 | -12,684 | -105,142 | 126,304 | -45,939 | -3,628 | 67,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -272,156 | 100,241 | 148,862 | 105,142 | -126,304 | -4,448 | -39,140 | -174,365 | 192,127 | -37,004 | 19,132 | 25,730 | 143 | -192 | 495 |
bi-design europe limited Credit Report and Business Information
Bi-design Europe Limited Competitor Analysis
Perform a competitor analysis for bi-design europe limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BS4 area or any other competitors across 12 key performance metrics.
bi-design europe limited Ownership
BI-DESIGN EUROPE LIMITED group structure
Bi-Design Europe Limited has no subsidiary companies.
Ultimate parent company
BI-DESIGN EUROPE LIMITED
04224297
bi-design europe limited directors
Bi-Design Europe Limited currently has 1 director, Mr Andrew Bamford serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bamford | England | 55 years | May 2024 | - | Director |
P&L
September 2023turnover
3.4m
+5%
operating profit
-210.7k
0%
gross margin
48.4%
-5.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-67.8k
-1.39%
total assets
579.8k
-0.28%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
bi-design europe limited company details
company number
04224297
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
May 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
7, unicorn business park, whitby ro, bristol, BS4 4EX
accountant
-
auditor
-
bi-design europe 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 4 charges/mortgages relating to bi-design europe limited. Currently there are 1 open charges and 3 have been satisfied in the past.
bi-design europe limited Companies House Filings - See Documents
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