Pomanda estimates the enterprise value of G & J BIRCHAM LIMITED at £981.2k based on a Turnover of £3m and 0.33x industry multiple (adjusted for size and gross margin).
g & j bircham limitedEstimated Valuation
£954.7k
Pomanda estimates the enterprise value of G & J BIRCHAM LIMITED at £954.7k based on an EBITDA of £300.1k and a 3.18x industry multiple (adjusted for size and gross margin).
g & j bircham limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of G & J BIRCHAM LIMITED at £1.9m based on Net Assets of £961.5k and 1.96x industry multiple (adjusted for liquidity).
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G & J Bircham LimitedOverview
G & J Bircham Limited is a live company located in norfolk, NR14 6LG with a Companies House number of 04395242. It operates in the site preparation sector, SIC Code 43120. Founded in March 2002, it's largest shareholder is
julia dorothy bircham
with a 80% stake. G & J Bircham Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded G & J Bircham Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
6 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£8.6m)
£3m - G & J Bircham Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)
8% - G & J Bircham Limited
7.6% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
21.4% - G & J Bircham Limited
21.4% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.2%)
6.7% - G & J Bircham Limited
6.2% - Industry AVG
Employees
with 18 employees, this is below the industry average (34)
18 - G & J Bircham Limited
34 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - G & J Bircham Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £165.7k, this is less efficient (£248.1k)
£165.7k - G & J Bircham Limited
£248.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (53 days)
58 days - G & J Bircham Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (38 days)
36 days - G & J Bircham Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (8 days)
11 days - G & J Bircham Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (19 weeks)
62 weeks - G & J Bircham Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (61.6%)
32.8% - G & J Bircham Limited
61.6% - Industry AVG
G & J BIRCHAM LIMITED financials
EXPORT
G & J Bircham Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £961.5 thousand. According to their latest financial statements, G & J Bircham Limited has 18 employees and maintains cash reserves of £383.2 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
Mar 2010
Turnover
2,982,427
3,956,611
2,085,344
2,358,401
3,543,287
4,064,051
3,190,321
2,513,004
2,941,184
2,540,257
2,128,395
2,146,175
1,287,949
1,280,323
1,369,126
Other Income Or Grants
Cost Of Sales
2,345,314
3,018,034
1,629,045
1,828,554
2,490,816
2,789,015
2,274,717
1,849,884
2,240,401
1,941,744
1,497,328
1,542,933
877,433
878,947
903,804
Gross Profit
637,113
938,577
456,299
529,847
1,052,471
1,275,036
915,603
663,120
700,782
598,513
631,067
603,242
410,516
401,376
465,322
Admin Expenses
436,563
575,991
370,750
576,213
1,052,894
1,176,873
837,882
643,500
722,816
515,023
696,397
659,419
511,688
451,707
-328,507
Operating Profit
200,550
362,586
85,549
-46,366
-423
98,163
77,721
19,620
-22,034
83,490
-65,330
-56,177
-101,172
-50,331
793,829
Interest Payable
3,004
2,718
4
203
324
124
2,694
6,577
3,884
2,882
5,821
2,939
Interest Receivable
16,461
9,432
938
25
39
489
134
141
298
37
61
269
230
38
35
Pre-Tax Profit
217,011
372,019
83,484
-49,059
-388
98,449
77,531
19,638
-24,429
76,949
-69,153
-55,908
-103,824
-56,114
790,925
Tax
-54,253
-70,684
-15,862
-18,705
-14,731
-3,927
-16,159
-221,459
Profit After Tax
162,758
301,335
67,622
-49,059
-388
79,744
62,800
15,710
-24,429
60,790
-69,153
-55,908
-103,824
-56,114
569,466
Dividends Paid
Retained Profit
162,758
301,335
67,622
-49,059
-388
79,744
62,800
15,710
-24,429
60,790
-69,153
-55,908
-103,824
-56,114
569,466
Employee Costs
882,576
846,231
849,038
883,482
797,421
1,040,058
807,514
791,505
869,774
458,997
430,667
337,531
274,194
274,500
346,159
Number Of Employees
18
18
20
20
19
26
21
22
25
13
12
10
8
8
10
EBITDA*
300,075
425,554
147,890
36,894
105,707
181,488
168,609
84,670
-22,034
134,593
-17,478
-8,917
-30,956
21,703
869,296
* 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
Mar 2010
Tangible Assets
428,653
307,739
187,023
249,781
348,850
347,014
327,536
278,158
241,826
205,311
145,273
186,768
193,263
485,606
491,911
Intangible Assets
14,500
29,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
428,653
307,739
187,023
249,781
348,850
347,014
327,536
278,158
241,826
205,311
145,273
186,768
193,263
500,106
520,911
Stock & work in progress
74,795
98,606
29,700
32,126
129,000
87,383
25,035
75,000
73,329
37,500
100,761
51,369
11,073
17,977
16,917
Trade Debtors
480,796
676,294
302,084
436,424
495,931
557,085
556,540
363,729
382,237
584,308
413,748
421,604
301,720
288,768
268,443
Group Debtors
Misc Debtors
63,265
99,043
32,896
35,649
37,578
88,750
6,774
59,958
38,550
Cash
383,241
243,844
200,027
50,195
186
77,674
52,751
796
112,106
7,220
7,410
16,933
90,709
1,142
14,122
misc current assets
1,636
1,718
1,716
total current assets
1,002,097
1,117,787
564,707
554,394
662,695
812,528
641,100
499,483
607,938
629,028
521,919
489,906
403,502
307,887
299,482
total assets
1,430,750
1,425,526
751,730
804,175
1,011,545
1,159,542
968,636
777,641
849,764
834,339
667,192
676,674
596,765
807,993
820,393
Bank overdraft
88,996
121
6,005
3,961
82,884
119,499
88,671
90,439
Bank loan
Trade Creditors
233,218
386,161
143,655
132,370
318,627
411,796
294,560
202,086
344,073
291,321
229,458
284,531
110,662
142,427
107,301
Group/Directors Accounts
1,288
3
6,504
869
other short term finances
hp & lease commitments
34,114
24,191
14,176
17,750
14,182
13,485
14,026
other current liabilities
86,836
99,435
65,297
73,596
86,786
116,603
118,312
101,453
24,287
total current liabilities
320,054
485,596
208,952
294,962
405,534
528,399
418,877
307,500
403,762
398,396
363,133
302,284
131,348
245,452
211,766
loans
hp & lease commitments
37,500
60,000
81,958
74,258
49,524
6,119
20,670
26,275
14,800
7,486
Accruals and Deferred Income
4,835
4,575
4,195
4,075
4,075
4,070
3,975
3,875
3,775
other liabilities
5,843
28,125
57,075
84,114
73,996
provisions
106,911
76,663
35,383
47,278
66,067
65,933
62,232
55,632
47,041
41,062
13,373
29,514
34,289
31,575
total long term liabilities
149,246
141,238
45,421
79,478
127,217
151,961
150,321
133,503
125,074
90,586
19,492
20,670
55,789
49,089
39,061
total liabilities
469,300
626,834
254,373
374,440
532,751
680,360
569,198
441,003
528,836
488,982
382,625
322,954
187,137
294,541
250,827
net assets
961,450
798,692
497,357
429,735
478,794
479,182
399,438
336,638
320,928
345,357
284,567
353,720
409,628
513,452
569,566
total shareholders funds
961,450
798,692
497,357
429,735
478,794
479,182
399,438
336,638
320,928
345,357
284,567
353,720
409,628
513,452
569,566
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
Mar 2010
Operating Activities
Operating Profit
200,550
362,586
85,549
-46,366
-423
98,163
77,721
19,620
-22,034
83,490
-65,330
-56,177
-101,172
-50,331
793,829
Depreciation
99,525
62,968
62,341
83,260
106,130
83,325
90,888
65,050
51,103
47,852
47,260
55,716
57,534
60,967
Amortisation
14,500
14,500
14,500
Tax
-54,253
-70,684
-15,862
-18,705
-14,731
-3,927
-16,159
-221,459
Stock
-23,811
68,906
-2,426
-96,874
41,617
62,348
-49,965
1,671
35,829
-63,261
49,392
40,296
-6,904
1,060
16,917
Debtors
-231,276
440,357
-137,093
-61,436
-112,326
82,521
139,627
2,900
-163,521
170,560
-7,856
119,884
12,952
20,325
268,443
Creditors
-152,943
242,506
11,285
-186,257
-93,169
117,236
92,474
-141,987
52,752
61,863
-55,073
173,869
-31,765
35,126
107,301
Accruals and Deferred Income
-12,339
34,518
-8,179
-13,190
-29,812
-1,614
16,959
77,266
28,062
Deferred Taxes & Provisions
30,248
41,280
-11,895
-18,789
134
3,701
6,600
8,591
5,979
27,689
13,373
-29,514
-4,775
2,714
31,575
Cash flow from operations
365,875
163,911
262,758
-23,032
53,569
137,237
180,249
20,042
192,451
100,687
-100,714
-24,742
-73,544
38,158
501,353
Investing Activities
capital expenditure
-220,439
-183,684
417
15,809
-107,966
-102,803
-140,266
-101,382
-36,515
-111,141
-6,357
-40,765
236,627
-51,229
-596,378
Change in Investments
cash flow from investments
-220,439
-183,684
417
15,809
-107,966
-102,803
-140,266
-101,382
-36,515
-111,141
-6,357
-40,765
236,627
-51,229
-596,378
Financing Activities
Bank loans
Group/Directors Accounts
-1,288
1,288
-3
-6,501
5,635
869
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-22,500
60,000
-81,958
81,958
-108,372
34,657
53,420
-18,125
-2,037
12,172
6,773
21,512
other long term liabilities
-5,843
-22,282
-28,950
57,075
-84,114
10,118
73,996
share issue
100
interest
16,461
9,432
-2,066
-2,693
35
286
-190
17
-2,396
-6,540
-3,823
269
-2,652
-5,783
-2,904
cash flow from financing
-6,039
63,589
-24,348
-31,643
-24,848
-1,870
9,928
-35,647
33,549
46,880
-21,951
-8,269
15,155
1,859
18,708
cash and cash equivalents
cash
139,397
43,817
149,832
50,009
-77,488
24,923
51,955
-111,310
104,886
-190
-9,523
-73,776
89,567
-12,980
14,122
overdraft
-88,996
88,875
121
-6,005
2,044
3,961
-82,884
-36,615
119,499
-88,671
-1,768
90,439
change in cash
139,397
43,817
238,828
-38,866
-77,609
30,928
49,911
-115,271
187,770
36,425
-129,022
-73,776
178,238
-11,212
-76,317
g & j bircham 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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g & j bircham limited Ownership
G & J BIRCHAM LIMITED group structure
G & J Bircham Limited has no subsidiary companies.
Ultimate parent company
G & J BIRCHAM LIMITED
04395242
G & J BIRCHAM LIMITED Shareholders
The largest shareholders in G & J Bircham Limited include Julia Dorothy Bircham and Jacqueline Mary Bircham.
julia dorothy bircham
80%
jacqueline mary bircham
5%
sally louise bircham
5%
marie julia wilkinson
5%
gavin george bircham
5%
g & j bircham limited directors
G & J Bircham Limited currently has 2 directors.
The longest serving directors include
Ms Julia Bircham (Mar 2002) and
Mr Gavin Bircham (Dec 2020).
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 1 charges/mortgages relating to g & j bircham limited. Currently there are 1 open charges and 0 have been satisfied in the past.
g & j bircham 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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g & j bircham limitedCompanies House Filings - See Documents
