Pomanda estimates the enterprise value of BUREAU OF SILLY IDEAS LIMITED at £175.9k based on a Turnover of £296.4k and 0.59x industry multiple (adjusted for size and gross margin).
bureau of silly ideas limitedEstimated Valuation
£74.7k
Pomanda estimates the enterprise value of BUREAU OF SILLY IDEAS LIMITED at £74.7k based on an EBITDA of £15.4k and a 4.86x industry multiple (adjusted for size and gross margin).
bureau of silly ideas limitedEstimated Valuation
£4.7k
Pomanda estimates the enterprise value of BUREAU OF SILLY IDEAS LIMITED at £4.7k based on Net Assets of £2.3k and 2.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bureau Of Silly Ideas LimitedOverview
Bureau Of Silly Ideas Limited is a live company located in london, SW9 8PJ with a Companies House number of 04556803. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in October 2002, it's largest shareholder is
unknown.
Bureau Of Silly Ideas Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£296.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bureau Of Silly Ideas Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £296.4k, make it smaller than the average company (£576.4k)
£296.4k - Bureau Of Silly Ideas Limited
£576.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)
11% - Bureau Of Silly Ideas Limited
8.6% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Bureau Of Silly Ideas Limited
44.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.8%)
0.3% - Bureau Of Silly Ideas Limited
3.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Bureau Of Silly Ideas Limited
10 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Bureau Of Silly Ideas Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is equally as efficient (£81.2k)
£74.1k - Bureau Of Silly Ideas Limited
£81.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (22 days)
19 days - Bureau Of Silly Ideas Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (16 days)
51 days - Bureau Of Silly Ideas Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bureau Of Silly Ideas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (92 weeks)
12 weeks - Bureau Of Silly Ideas Limited
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (31.8%)
97.6% - Bureau Of Silly Ideas Limited
31.8% - Industry AVG
BUREAU OF SILLY IDEAS LIMITED financials
EXPORT
Bureau Of Silly Ideas Limited's latest turnover from March 2024 is estimated at £296.4 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Bureau Of Silly Ideas Limited has 4 employees and maintains cash reserves of £13.8 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
Oct 2011
Oct 2010
Oct 2009
Turnover
296,391
183,872
218,508
215,320
147,179
147,190
193,706
249,646
240,411
90,725
104,721
77,702
51,135
57,197
Other Income Or Grants
Cost Of Sales
164,159
72,230
78,208
87,274
57,312
58,438
82,838
107,573
106,854
41,556
43,056
32,076
19,868
20,971
Gross Profit
132,232
111,642
140,300
128,045
89,868
88,751
110,868
142,074
133,557
49,169
61,665
45,626
31,268
36,227
Admin Expenses
131,352
133,466
133,592
110,860
84,022
86,303
103,870
151,956
138,837
15,105
52,946
65,207
28,879
34,066
21,430
Operating Profit
880
-21,824
6,708
17,185
5,846
2,448
6,998
-9,882
-5,280
34,064
8,719
-19,581
2,389
2,161
-21,430
Interest Payable
5,332
4,997
3,375
1,553
56
62
57
42
16
Interest Receivable
1,424
4,400
1,168
95
25
36
27
8
77
82
38
32
28
38
20
Pre-Tax Profit
-3,028
-22,421
4,501
15,727
5,815
2,422
6,968
-9,916
-5,219
34,147
8,757
-19,549
2,418
2,199
-21,410
Tax
-855
-2,988
-1,105
-460
-1,324
-7,171
-2,014
-629
-616
Profit After Tax
-3,028
-22,421
3,646
12,739
4,710
1,962
5,644
-9,916
-5,219
26,976
6,743
-19,549
1,789
1,583
-21,410
Dividends Paid
Retained Profit
-3,028
-22,421
3,646
12,739
4,710
1,962
5,644
-9,916
-5,219
26,976
6,743
-19,549
1,789
1,583
-21,410
Employee Costs
148,903
110,140
143,454
106,475
102,014
100,838
139,024
135,666
135,278
69,712
71,388
35,430
35,112
33,268
Number Of Employees
4
3
4
3
3
3
4
4
4
2
2
1
1
1
EBITDA*
15,360
-2,667
30,515
28,036
13,316
5,557
10,810
-7,170
-5,280
35,221
11,220
-17,647
3,997
3,635
-19,855
* 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
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
43,441
57,921
72,823
45,752
37,680
9,452
11,437
11,829
9,451
5,740
2,744
5,245
3,765
4,406
4,992
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,441
57,921
72,823
45,752
37,680
9,452
11,437
11,829
9,451
5,740
2,744
5,245
3,765
4,406
4,992
Stock & work in progress
Trade Debtors
15,491
6,740
5,473
12,794
2,211
2,823
6,382
17,149
8,285
11,832
4,260
3,569
3,742
5,776
Group Debtors
Misc Debtors
23,215
5,784
2,078
108
16,921
4,086
4,085
4,085
Cash
13,808
40,432
166,609
144,888
44,260
5,398
4,239
6,489
30,684
2,311
12,933
3,919
7,337
7,848
misc current assets
total current assets
52,514
52,956
172,082
159,760
46,579
25,142
14,707
6,489
17,149
38,969
14,143
17,193
11,573
15,164
13,624
total assets
95,955
110,877
244,905
205,512
84,259
34,594
26,144
18,318
26,600
44,709
16,887
22,438
15,338
19,570
18,616
Bank overdraft
915
916
908
854
497
Bank loan
10,000
10,000
10,000
10,000
Trade Creditors
23,152
18,244
30,911
31,639
7,860
2,226
1,296
772
25
30,539
29,693
41,570
28,998
32,406
30,576
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,223
39,818
136,258
99,783
64,133
24,811
19,261
17,657
17,127
total current liabilities
56,375
68,062
177,169
141,422
72,908
27,953
21,465
19,283
17,649
30,539
29,693
41,570
28,998
32,406
30,576
loans
37,293
37,500
40,000
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
417
4,378
6,991
9,450
provisions
total long term liabilities
37,293
37,500
40,000
40,000
417
4,378
6,991
9,450
total liabilities
93,668
105,562
217,169
181,422
72,908
27,953
21,465
19,283
17,649
30,539
29,693
41,987
33,376
39,397
40,026
net assets
2,287
5,315
27,736
24,090
11,351
6,641
4,679
-965
8,951
14,170
-12,806
-19,549
-18,038
-19,827
-21,410
total shareholders funds
2,287
5,315
27,736
24,090
11,351
6,641
4,679
-965
8,951
14,170
-12,806
-19,549
-18,038
-19,827
-21,410
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
880
-21,824
6,708
17,185
5,846
2,448
6,998
-9,882
-5,280
34,064
8,719
-19,581
2,389
2,161
-21,430
Depreciation
14,480
19,157
23,807
10,851
7,470
3,109
3,812
2,712
1,157
2,501
1,934
1,608
1,474
1,575
Amortisation
Tax
-855
-2,988
-1,105
-460
-1,324
-7,171
-2,014
-629
-616
Stock
Debtors
26,182
7,051
-9,399
12,553
-17,425
9,276
10,468
-17,149
8,864
-3,547
7,572
4,260
-173
2,051
5,776
Creditors
4,908
-12,667
-728
23,779
5,634
930
524
747
-30,514
846
-11,877
41,570
-3,408
1,830
30,576
Accruals and Deferred Income
-16,595
-96,440
36,475
35,650
39,322
5,550
1,604
530
17,127
Deferred Taxes & Provisions
Cash flow from operations
-22,509
-118,825
74,806
71,924
74,592
2,301
1,146
11,256
-27,531
32,443
-10,243
19,663
133
2,798
4,945
Investing Activities
capital expenditure
-4,255
-50,878
-18,923
-35,698
-1,124
-3,420
-5,090
-3,711
-4,153
-7,179
-967
-888
-6,567
Change in Investments
cash flow from investments
-4,255
-50,878
-18,923
-35,698
-1,124
-3,420
-5,090
-3,711
-4,153
-7,179
-967
-888
-6,567
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-207
-2,500
40,000
Hire Purchase and Lease Commitments
other long term liabilities
-417
417
-2,613
-2,459
9,450
share issue
interest
-3,908
-597
-2,207
-1,458
-31
-26
-30
-34
61
82
38
32
28
38
20
cash flow from financing
-4,115
-3,097
-2,207
48,542
-31
-26
-30
-34
61
82
-379
449
-2,585
-2,421
9,470
cash and cash equivalents
cash
-26,624
-126,177
21,721
100,628
38,862
1,159
-2,250
6,489
-30,684
28,373
-10,622
12,933
-3,418
-511
7,848
overdraft
-915
-1
8
54
357
497
change in cash
-26,624
-126,177
21,721
101,543
38,863
1,151
-2,304
6,132
-31,181
28,373
-10,622
12,933
-3,418
-511
7,848
bureau of silly ideas limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bureau of silly ideas limited. Get real-time insights into bureau of silly ideas limited's credit score, group structure and payment trends.
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bureau of silly ideas limited Ownership
BUREAU OF SILLY IDEAS LIMITED group structure
Bureau Of Silly Ideas Limited has no subsidiary companies.
Ultimate parent company
BUREAU OF SILLY IDEAS LIMITED
04556803
BUREAU OF SILLY IDEAS LIMITED Shareholders
The sole shareholder of Bureau Of Silly Ideas Limited is -.
-
-
bureau of silly ideas limited directors
Bureau Of Silly Ideas Limited currently has 6 directors.
The longest serving directors include
Ms Marie Baldwin (Oct 2002) and
Mr Roger Hartley (Feb 2006).
72200 - Research and experimental development on social sciences and humanities
90030 - Artistic creation
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
arch 18, valentia place, london, SW9 8PJ
Bank
-
Legal Advisor
-
bureau of silly ideas 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 bureau of silly ideas limited.
bureau of silly ideas 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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bureau of silly ideas limitedCompanies House Filings - See Documents
