Birchtime Limited

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birchtime limited Company Information

Live

MatureMicro

Company Number

04646524

Website

Registered Address

lowin house, tregolls road, truro, cornwall, TR1 2NA

Industry

Activities of head offices

Telephone

01929551393

Next Accounts Due

September 2025

Group Structure

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Directors

Sarah Birch21 Years

Anthony Birch21 Years

Shareholders

sarah louise birch 50%

anthony charles birch 50%

birchtime limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of BIRCHTIME LIMITED at £4.4m based on Net Assets of £1.1m and 3.95x industry multiple (adjusted for liquidity).

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Birchtime Limited is a live company located in cornwall, TR1 2NA with a Companies House number of 04646524. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2003, it's largest shareholder is sarah louise birch with a 50% stake. Birchtime Limited is a mature, micro sized company, Pomanda has estimated its turnover at £399k with unknown growth in recent years.

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Pomanda's financial health check has awarded Birchtime Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

3 Weak

Size

annual sales of £399k, make it smaller than the average company (£22.7m)

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIRCHTIME LIMITED group structure

Birchtime Limited has 1 subsidiary company.

Ultimate parent company

BIRCHTIME LIMITED

04646524

1 subsidiary

WAREHAM FOREST TOURIST PARK LIMITED

01037437

BIRCHTIME LIMITED Shareholders

sarah louise birch	50%
anthony charles birch	50%

Birchtime Limited currently has 2 directors. The longest serving directors include Mrs Sarah Birch (Jan 2003) and Mr Anthony Birch (Jan 2003).

officer	country	age	start	end	role
Mrs Sarah Birch		60 years	Jan 2003	-	Director
Mr Anthony Birch	England	60 years	Jan 2003	-	Director

EXPORT

Birchtime Limited's latest turnover from December 2023 is estimated at £399 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Birchtime Limited has 2 employees and maintains cash reserves of £80.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	398,985	375,390	329,339	0	0	2,791,449	2,827,926	0	0	2,566,500	873,166	1,487,154	418,714	666,238	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	267,384	250,672	222,017	0	0	1,896,183	1,926,157	0	0	1,776,288	606,500	1,033,715	291,658	461,098	0
Gross Profit	131,602	124,719	107,323	0	0	895,266	901,769	0	0	790,211	266,666	453,440	127,056	205,140	0
Admin Expenses	195,652	166,975	35,231	-29,833	-32,716	802,635	792,965	-112,986	-947,340	706,207	260,956	407,686	119,590	155,043	-165,064
Operating Profit	-64,050	-42,256	72,092	29,833	32,716	92,631	108,804	112,986	947,340	84,004	5,710	45,754	7,466	50,097	165,064
Interest Payable	0	0	1,749	4,133	8,512	14,737	20,090	25,681	18,167	10,342	18,574	26,092	29,292	31,626	17,223
Interest Receivable	5,539	10,488	715	64	205	294	157	61	165	152	105	94	69	90	54
Pre-Tax Profit	-58,511	-31,768	71,057	25,764	24,410	78,188	88,872	87,366	929,338	73,814	-12,759	19,755	-21,757	18,561	147,894
Tax	0	0	-13,501	-4,895	-4,638	-14,856	-16,886	-17,473	-185,867	-15,501	0	-4,741	0	-5,197	-41,410
Profit After Tax	-58,511	-31,768	57,556	20,869	19,772	63,332	71,986	69,893	743,470	58,313	-12,759	15,014	-21,757	13,364	106,484
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,511	-31,768	57,556	20,869	19,772	63,332	71,986	69,893	743,470	58,313	-12,759	15,014	-21,757	13,364	106,484
Employee Costs	96,082	91,595	85,086	0	0	686,114	708,779	0	0	611,749	213,268	350,928	103,911	171,051	0
Number Of Employees	2	2	2	0	0	17	18	0	0	17	6	10	3	5	0
EBITDA*	-64,050	-42,256	72,092	29,833	32,716	92,631	108,804	112,986	947,340	84,004	5,710	45,754	7,466	50,097	165,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302	1,072,302
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	374,975	385,000	0	0	0	310	0	64	0	0
Group Debtors	0	0	0	0	340,000	0	0	395,000	450,000	0	0	0	0	0	0
Misc Debtors	230,000	120,000	265,000	402,000	0	0	0	0	0	0	0	0	0	0	0
Cash	80,074	141,471	457,816	113,943	13,365	41,377	36,970	25,841	22,973	43,139	17,607	24,486	13,048	14,644	21,445
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	310,074	261,471	722,816	515,943	353,365	416,352	421,970	420,841	472,973	43,139	17,917	24,486	13,112	14,644	21,445
total assets	1,382,376	1,333,773	1,795,118	1,588,245	1,425,667	1,488,654	1,494,272	1,493,143	1,545,275	1,115,441	1,090,219	1,096,788	1,085,414	1,086,946	1,093,747
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	47,966	79,523	89,121	86,081	86,081	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	486,851	386,240	280,980	190,368	126,737	80,110
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	126,896	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	267,116	160,002	589,579	384,281	219,030	208,637	186,290	166,943	175,543	0	0	0	0	0	0
total current liabilities	267,116	160,002	589,579	432,247	298,553	297,758	272,371	253,024	302,439	486,851	386,240	280,980	190,368	126,737	80,110
loans	0	0	0	8,015	0	83,554	177,891	268,095	340,705	91,394	226,822	344,692	458,144	443,159	529,951
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	0	0	0	0	0	378,535	376,809	358,009	338,809	397,200	377,200
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	8,015	0	83,554	177,891	268,095	340,705	469,929	603,631	702,701	796,953	840,359	907,151
total liabilities	267,116	160,002	589,579	440,262	298,553	381,312	450,262	521,119	643,144	956,780	989,871	983,681	987,321	967,096	987,261
net assets	1,115,260	1,173,771	1,205,539	1,147,983	1,127,114	1,107,342	1,044,010	972,024	902,131	158,661	100,348	113,107	98,093	119,850	106,486
total shareholders funds	1,115,260	1,173,771	1,205,539	1,147,983	1,127,114	1,107,342	1,044,010	972,024	902,131	158,661	100,348	113,107	98,093	119,850	106,486

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-64,050	-42,256	72,092	29,833	32,716	92,631	108,804	112,986	947,340	84,004	5,710	45,754	7,466	50,097	165,064
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-13,501	-4,895	-4,638	-14,856	-16,886	-17,473	-185,867	-15,501	0	-4,741	0	-5,197	-41,410
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	110,000	-145,000	-137,000	62,000	-34,975	-10,025	-10,000	-55,000	450,000	-310	310	-64	64	0	0
Creditors	0	0	0	0	0	0	0	0	-486,851	100,611	105,260	90,612	63,631	46,627	80,110
Accruals and Deferred Income	107,114	-429,577	205,298	165,251	10,393	22,347	19,347	-8,600	175,543	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-66,936	-326,833	400,889	128,189	73,446	110,147	121,265	141,913	165	169,424	110,660	131,689	71,033	91,527	203,764
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,072,302
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,072,302
Financing Activities
Bank loans	0	0	-47,966	-31,557	-9,598	3,040	0	86,081	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-126,896	126,896	0	0	0	0	0	0
Long term loans	0	0	-8,015	8,015	-83,554	-94,337	-90,204	-72,610	249,311	-135,428	-117,870	-113,452	14,985	-86,792	529,951
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	0	0	0	0	0	-378,535	1,726	18,800	19,200	-58,391	20,000	377,200
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	5,539	10,488	-1,034	-4,069	-8,307	-14,443	-19,933	-25,620	-18,002	-10,190	-18,469	-25,998	-29,223	-31,536	-17,169
cash flow from financing	5,539	10,488	-57,015	-27,611	-101,459	-105,740	-110,137	-139,045	-20,330	-143,892	-117,539	-120,250	-72,629	-98,328	889,984
cash and cash equivalents
cash	-61,397	-316,345	343,873	100,578	-28,012	4,407	11,129	2,868	-20,166	25,532	-6,879	11,438	-1,596	-6,801	21,445
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-61,397	-316,345	343,873	100,578	-28,012	4,407	11,129	2,868	-20,166	25,532	-6,879	11,438	-1,596	-6,801	21,445

P&L

December 2023

turnover

399k

+6%

operating profit

-64k

gross margin

33%

-0.72%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

-0.05%

total assets

1.4m

+0.04%

cash

80.1k

-0.43%

net assets

Total assets minus all liabilities

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company number

04646524

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lowin house, tregolls road, truro, cornwall, TR1 2NA

last accounts submitted

December 2023

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 birchtime limited. Currently there are 1 open charges and 0 have been satisfied in the past.

birchtime limited Company Information

birchtime limited Estimated Valuation

birchtime limited Estimated Valuation

birchtime limited Estimated Valuation

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