Birkdale Doors (lincolnshire) Limited

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birkdale doors (lincolnshire) limited Company Information

Company Number

04483648

Next Accounts

Apr 2025

Directors

Howard Pirie

Barbara Pirie

Shareholders

mr howard pirie

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

unit 2 stirlin court, saxilby enterprize park, skellin, saxilby, lincolnshire, LN1 2LR

Website

http://bdlincoln.co.uk

birkdale doors (lincolnshire) limited Estimated Valuation

£198k

Pomanda estimates the enterprise value of BIRKDALE DOORS (LINCOLNSHIRE) LIMITED at £198k based on Net Assets of £92.8k and 2.13x industry multiple (adjusted for liquidity).

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Birkdale Doors (lincolnshire) Limited is a live company located in saxilby, LN1 2LR with a Companies House number of 04483648. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2002, it's largest shareholder is mr howard pirie with a 100% stake. Birkdale Doors (lincolnshire) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £325.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Birkdale Doors (Lincolnshire) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £325.6k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.9%)

EXPORT

Birkdale Doors (Lincolnshire) Limited's latest turnover from July 2023 is estimated at £325.6 thousand and the company has net assets of £92.8 thousand. According to their latest financial statements, Birkdale Doors (Lincolnshire) Limited has 2 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	325,633	275,278	329,529	288,739	270,762	238,760	194,816	227,423	151,925	186,648	149,836	130,582	114,968	149,350
Other Income Or Grants
Cost Of Sales	279,317	237,092	286,517	247,526	232,326	203,093	164,911	188,971	127,957	157,916	126,256	109,568	94,637	121,658
Gross Profit	46,316	38,187	43,012	41,212	38,436	35,667	29,905	38,452	23,968	28,732	23,580	21,014	20,331	27,692
Admin Expenses	31,801	24,369	44,500	11,139	-9,728	32,586	25,204	18,853	23,187	19,660	27,115	17,864	36,444	26,490	-1,076
Operating Profit	14,515	13,818	-1,488	30,073	48,164	3,081	4,701	19,599	781	9,072	-3,535	3,150	-16,113	1,202	1,076
Interest Payable							2,237	4,821	2,495
Interest Receivable	2,450	585	45	38	130	11	8	17	19	14	5	9	14	14	3
Pre-Tax Profit	16,965	14,402	-1,443	30,111	48,294	3,093	2,473	14,795	-1,694	9,086	-3,530	3,159	-16,099	1,215	1,079
Tax	-4,241	-2,736		-5,721	-9,176	-588	-470	-2,959		-1,908		-758		-340	-302
Profit After Tax	12,724	11,666	-1,443	24,390	39,118	2,505	2,003	11,836	-1,694	7,178	-3,530	2,401	-16,099	875	777
Dividends Paid
Retained Profit	12,724	11,666	-1,443	24,390	39,118	2,505	2,003	11,836	-1,694	7,178	-3,530	2,401	-16,099	875	777
Employee Costs	93,107	87,180	168,399	170,550	169,792	167,687	160,361	156,706	39,092	37,593	36,919	36,611	35,866	34,944
Number Of Employees	2	2	4	4	4	4	4	4	1	1	1	1	1	1
EBITDA*	20,895	22,197	9,452	32,192	57,967	11,067	13,239	24,715	6,991	13,613	1,702	7,233	-12,702	5,801	3,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	100,605	106,985	114,940	111,488	111,826	101,771	108,628	97,853	100,586	15,500	17,505	21,737	16,257	12,576	16,888
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	100,605	106,985	114,940	111,488	111,826	101,771	108,628	97,853	100,586	15,500	17,505	21,737	16,257	12,576	16,888
Stock & work in progress	50,662	37,273	33,088	32,984	32,886	24,410	21,006	28,395	20,542	18,764	17,803	19,642	17,679	13,420	12,721
Trade Debtors	37,352	25,593	31,122	33,173	27,985	20,767	11,731	18,984	13,483	29,678	18,245	13,398	11,752	28,118	31,629
Group Debtors
Misc Debtors															7,278
Cash	49,985	48,021	45,512	43,671	32,007	2,599	1,929	4,850	2,053	5,672		2,180	1,349	4,326	1,121
misc current assets
total current assets	137,999	110,887	109,722	109,828	92,878	47,776	34,666	52,229	36,078	54,114	36,048	35,220	30,780	45,864	52,749
total assets	238,604	217,872	224,662	221,316	204,704	149,547	143,294	150,082	136,664	69,614	53,553	56,957	47,037	58,440	69,637
Bank overdraft
Bank loan
Trade Creditors	141,740	130,840	147,785	94,099	96,581	79,336	68,038	72,279	65,199	74,708	65,528	64,556	58,360	54,957	62,912
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	141,740	130,840	147,785	94,099	96,581	79,336	68,038	72,279	65,199	74,708	65,528	64,556	58,360	54,957	62,912
loans								71,586	76,763
hp & lease commitments
Accruals and Deferred Income
other liabilities				49,556	55,138	60,722	66,252								3,440
provisions	4,057	6,949	8,460	7,801	7,515	3,137	5,157	4,373	4,694	3,204	3,501	4,347	3,024	1,731	2,408
total long term liabilities	4,057	6,949	8,460	57,357	62,653	63,859	71,409	75,959	81,457	3,204	3,501	4,347	3,024	1,731	5,848
total liabilities	145,797	137,789	156,245	151,456	159,234	143,195	139,447	148,238	146,656	77,912	69,029	68,903	61,384	56,688	68,760
net assets	92,807	80,083	68,417	69,860	45,470	6,352	3,847	1,844	-9,992	-8,298	-15,476	-11,946	-14,347	1,752	877
total shareholders funds	92,807	80,083	68,417	69,860	45,470	6,352	3,847	1,844	-9,992	-8,298	-15,476	-11,946	-14,347	1,752	877

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	14,515	13,818	-1,488	30,073	48,164	3,081	4,701	19,599	781	9,072	-3,535	3,150	-16,113	1,202	1,076
Depreciation	6,380	8,379	10,940	2,119	9,803	7,986	8,538	5,116	6,210	4,541	5,237	4,083	3,411	4,599	2,748
Amortisation
Tax	-4,241	-2,736		-5,721	-9,176	-588	-470	-2,959		-1,908		-758		-340	-302
Stock	13,389	4,185	104	98	8,476	3,404	-7,389	7,853	1,778	961	-1,839	1,963	4,259	699	12,721
Debtors	11,759	-5,529	-2,051	5,188	7,218	9,036	-7,253	5,501	-16,195	11,433	4,847	1,646	-16,366	-10,789	38,907
Creditors	10,900	-16,945	53,686	-2,482	17,245	11,298	-4,241	7,080	-9,509	9,180	972	6,196	3,403	-7,955	62,912
Accruals and Deferred Income
Deferred Taxes & Provisions	-2,892	-1,511	659	286	4,378	-2,020	784	-321	1,490	-297	-846	1,323	1,293	-677	2,408
Cash flow from operations	-486	2,349	65,744	18,989	54,720	7,317	23,954	15,161	13,389	8,194	-1,180	10,385	4,101	6,919	17,214
Investing Activities
capital expenditure		-424	-14,392	-1,781	-19,858	-1,129	-19,313	-2,383	-91,296	-2,536	-1,005	-9,563	-7,092	-287	-19,636
Change in Investments
cash flow from investments		-424	-14,392	-1,781	-19,858	-1,129	-19,313	-2,383	-91,296	-2,536	-1,005	-9,563	-7,092	-287	-19,636
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans							-71,586	-5,177	76,763
Hire Purchase and Lease Commitments
other long term liabilities			-49,556	-5,582	-5,584	-5,530	66,252							-3,440	3,440
share issue															100
interest	2,450	585	45	38	130	11	-2,229	-4,804	-2,476	14	5	9	14	14	3
cash flow from financing	2,450	585	-49,511	-5,544	-5,454	-5,519	-7,563	-9,981	74,287	14	5	9	14	-3,426	3,543
cash and cash equivalents
cash	1,964	2,509	1,841	11,664	29,408	670	-2,921	2,797	-3,619	5,672	-2,180	831	-2,977	3,205	1,121
overdraft
change in cash	1,964	2,509	1,841	11,664	29,408	670	-2,921	2,797	-3,619	5,672	-2,180	831	-2,977	3,205	1,121

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIRKDALE DOORS (LINCOLNSHIRE) LIMITED group structure

Birkdale Doors (Lincolnshire) Limited has no subsidiary companies.

Ultimate parent company

BIRKDALE DOORS (LINCOLNSHIRE) LIMITED

04483648

BIRKDALE DOORS (LINCOLNSHIRE) LIMITED Shareholders

mr howard pirie

100%

Birkdale Doors (Lincolnshire) Limited currently has 2 directors. The longest serving directors include Mr Howard Pirie (Jul 2002) and Mrs Barbara Pirie (Mar 2021).

officer	country	age	start	end	role
Mr Howard Pirie		55 years	Jul 2002	-	Director
Mrs Barbara Pirie		66 years	Mar 2021	-	Director

P&L

July 2023

turnover

325.6k

+18%

operating profit

14.5k

gross margin

14.3%

+2.53%

turnover

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

Balance Sheet

July 2023

net assets

92.8k

+0.16%

total assets

238.6k

+0.1%

cash

50k

+0.04%

net assets

Total assets minus all liabilities

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company number

04483648

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

unit 2 stirlin court, saxilby enterprize park, skellin, saxilby, lincolnshire, LN1 2LR

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.

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birkdale doors (lincolnshire) limited Company Information

birkdale doors (lincolnshire) limited Estimated Valuation

birkdale doors (lincolnshire) limited Estimated Valuation

birkdale doors (lincolnshire) limited Estimated Valuation

Birkdale Doors (lincolnshire) Limited Overview

Birkdale Doors (lincolnshire) Limited Health Check

BIRKDALE DOORS (LINCOLNSHIRE) LIMITED financials

birkdale doors (lincolnshire) limited Credit Report and Business Information

Birkdale Doors (lincolnshire) Limited Competitor Analysis

birkdale doors (lincolnshire) limited Ownership

birkdale doors (lincolnshire) limited directors

birkdale doors (lincolnshire) limited company details

birkdale doors (lincolnshire) limited Charges & Mortgages

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birkdale doors (lincolnshire) limited Companies House Filings - See Documents