Pomanda estimates the enterprise value of BI-JINGO LIMITED at £346k based on a Turnover of £591.6k and 0.58x industry multiple (adjusted for size and gross margin).
bi-jingo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BI-JINGO LIMITED at £0 based on an EBITDA of £-1.7m and a 4.01x industry multiple (adjusted for size and gross margin).
bi-jingo limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of BI-JINGO LIMITED at £4.3m based on Net Assets of £1.9m and 2.24x industry multiple (adjusted for liquidity).
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Bi-jingo LimitedOverview
Bi-jingo Limited is a live company located in london, SW12 9ET with a Companies House number of 04824688. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2003, it's largest shareholder is
bi-jingo eot limited
with a 100% stake. Bi-jingo Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£591.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Bi-Jingo Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £591.6k, make it smaller than the average company (£1.7m)
£591.6k - Bi-jingo Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)
3% - Bi-jingo Limited
8.5% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Bi-jingo Limited
46% - Industry AVG
Profitability
an operating margin of -292.9% make it less profitable than the average company (5.5%)
-292.9% - Bi-jingo Limited
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Bi-jingo Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Bi-jingo Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is less efficient (£112.1k)
£59.2k - Bi-jingo Limited
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (53 days)
42 days - Bi-jingo Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
10 days - Bi-jingo Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bi-jingo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 227 weeks, this is more cash available to meet short term requirements (29 weeks)
227 weeks - Bi-jingo Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (51.5%)
13.5% - Bi-jingo Limited
51.5% - Industry AVG
BI-JINGO LIMITED financials
EXPORT
Bi-Jingo Limited's latest turnover from March 2024 is estimated at £591.6 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Bi-Jingo Limited has 10 employees and maintains cash reserves of £1.3 million 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
591,621
1,106,079
1,080,849
547,906
638,514
697,713
546,249
591,221
932,881
1,099,809
928,340
672,556
845,008
471,934
119,340
Other Income Or Grants
Cost Of Sales
319,235
618,219
613,494
306,106
347,576
362,253
280,350
280,245
442,683
532,480
454,194
318,801
408,188
225,286
57,407
Gross Profit
272,385
487,860
467,355
241,799
290,939
335,460
265,900
310,976
490,198
567,329
474,146
353,754
436,820
246,648
61,933
Admin Expenses
2,005,523
-662,815
-217,129
954,503
-353,018
-346,377
579,320
-42,552
186,086
283,512
327,553
290,730
256,112
152,567
-84,651
Operating Profit
-1,733,138
1,150,675
684,484
-712,704
643,957
681,837
-313,420
353,528
304,112
283,817
146,593
63,024
180,708
94,081
146,584
Interest Payable
Interest Receivable
107,739
105,133
15,212
2,052
1,932
12,911
8,311
3,470
5,585
5,150
4,891
4,397
4,133
3,904
Pre-Tax Profit
-1,625,399
1,255,807
699,696
-710,652
645,889
694,748
-305,109
356,998
309,698
288,967
151,484
67,421
184,841
97,985
136,056
Tax
-238,603
-132,942
-122,719
-132,002
-71,399
-61,939
-60,683
-34,841
-16,181
-48,059
-27,436
-29,137
Profit After Tax
-1,625,399
1,017,204
566,754
-710,652
523,170
562,746
-305,109
285,598
247,758
228,284
116,643
51,240
136,782
70,549
106,919
Dividends Paid
60,000
Retained Profit
-1,625,399
1,017,204
566,754
-710,652
523,170
562,746
-305,109
285,598
247,758
228,284
116,643
51,240
136,782
70,549
46,919
Employee Costs
484,352
426,610
313,880
296,710
253,557
257,366
167,250
164,212
372,383
451,380
363,034
267,916
338,252
182,838
74,716
Number Of Employees
10
9
7
7
6
6
4
4
9
11
9
7
9
5
2
EBITDA*
-1,722,924
1,160,786
694,595
-703,543
653,346
691,093
-304,164
362,623
313,097
283,817
146,593
63,024
180,708
94,081
146,584
* 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
333,816
343,618
353,729
361,465
370,046
377,438
386,694
395,301
404,332
401,323
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
333,816
343,618
353,729
361,465
370,046
377,438
386,694
395,301
404,332
401,323
Stock & work in progress
Trade Debtors
68,193
238,164
267,084
97,821
129,192
153,156
134,246
133,581
169,010
200,858
123,704
91,625
113,767
49,628
7,243
Group Debtors
Misc Debtors
119
7,140
Cash
1,306,988
2,797,366
2,150,060
1,906,483
2,197,877
1,665,271
1,777,592
1,546,734
1,229,019
1,005,056
1,054,821
901,678
857,210
795,830
765,757
misc current assets
500,000
500,000
179,079
153,331
142,135
143,923
142,863
170,000
total current assets
1,875,181
3,535,649
2,417,144
2,011,444
2,506,148
1,997,506
1,911,838
1,680,315
1,398,029
1,205,914
1,331,856
1,135,438
1,114,900
988,321
943,000
total assets
2,208,997
3,879,267
2,770,873
2,372,909
2,876,194
2,374,944
2,298,532
2,075,616
1,802,361
1,607,237
1,331,856
1,135,438
1,114,900
988,321
943,000
Bank overdraft
Bank loan
Trade Creditors
9,462
50,004
24,789
1,693
6,722
7,430
9,725
23,919
47,171
64,631
211,550
131,775
162,477
172,680
68,771
Group/Directors Accounts
100,000
other short term finances
hp & lease commitments
other current liabilities
288,875
293,204
227,229
419,115
206,719
227,931
711,970
169,751
158,842
194,016
29,137
total current liabilities
298,337
343,208
252,018
420,808
213,441
235,361
721,695
193,670
206,013
258,647
211,550
131,775
162,477
172,680
197,908
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
298,337
343,208
252,018
420,808
213,441
235,361
721,695
193,670
206,013
258,647
211,550
131,775
162,477
172,680
197,908
net assets
1,910,660
3,536,059
2,518,855
1,952,101
2,662,753
2,139,583
1,576,837
1,881,946
1,596,348
1,348,590
1,120,306
1,003,663
952,423
815,641
745,092
total shareholders funds
1,910,660
3,536,059
2,518,855
1,952,101
2,662,753
2,139,583
1,576,837
1,881,946
1,596,348
1,348,590
1,120,306
1,003,663
952,423
815,641
745,092
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
-1,733,138
1,150,675
684,484
-712,704
643,957
681,837
-313,420
353,528
304,112
283,817
146,593
63,024
180,708
94,081
146,584
Depreciation
10,214
10,111
10,111
9,161
9,389
9,256
9,256
9,095
8,985
Amortisation
Tax
-238,603
-132,942
-122,719
-132,002
-71,399
-61,939
-60,683
-34,841
-16,181
-48,059
-27,436
-29,137
Stock
Debtors
-170,090
-28,801
162,123
-24,231
-23,964
18,910
665
-35,429
-31,848
77,154
32,079
-22,142
64,139
42,385
7,243
Creditors
-40,542
25,215
23,096
-5,029
-708
-2,295
-14,194
-23,252
-17,460
-146,919
79,775
-30,702
-10,203
103,909
68,771
Accruals and Deferred Income
-4,329
65,975
-191,886
212,396
-21,212
-484,039
542,219
10,909
-35,174
194,016
-29,137
29,137
Deferred Taxes & Provisions
Cash flow from operations
-1,597,705
1,042,174
230,740
-471,945
532,671
53,847
223,196
314,310
230,372
193,077
159,448
38,283
58,307
99,032
208,112
Investing Activities
capital expenditure
-412
-2,375
-580
-1,997
-649
-64
-11,994
-401,323
Change in Investments
cash flow from investments
-412
-2,375
-580
-1,997
-649
-64
-11,994
-401,323
Financing Activities
Bank loans
Group/Directors Accounts
-100,000
100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
698,173
interest
107,739
105,133
15,212
2,052
1,932
12,911
8,311
3,470
5,585
5,150
4,891
4,397
4,133
3,904
cash flow from financing
107,739
105,133
15,212
2,052
1,932
12,911
8,311
3,470
5,585
5,150
4,891
4,397
4,133
-96,096
798,173
cash and cash equivalents
cash
-1,490,378
647,306
243,577
-291,394
532,606
-112,321
230,858
317,715
223,963
-49,765
153,143
44,468
61,380
30,073
765,757
overdraft
change in cash
-1,490,378
647,306
243,577
-291,394
532,606
-112,321
230,858
317,715
223,963
-49,765
153,143
44,468
61,380
30,073
765,757
bi-jingo 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 bi-jingo limited. Get real-time insights into bi-jingo limited's credit score, group structure and payment trends.
Perform a competitor analysis for bi-jingo limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW12 area or any other competitors across 12 key performance metrics.
bi-jingo limited Ownership
BI-JINGO LIMITED group structure
Bi-Jingo Limited has no subsidiary companies.
Ultimate parent company
BI-JINGO LIMITED
04824688
BI-JINGO LIMITED Shareholders
The sole shareholder of Bi-Jingo Limited is Bi-Jingo Eot Limited.
bi-jingo eot limited
100%
bi-jingo limited directors
Bi-Jingo Limited currently has 2 directors.
The longest serving directors include
Mr David Russell Aka Lever (Jul 2003) and
Miss Domini Nicholson (Sep 2023).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 bedford hill, balham, london, SW12 9ET
Bank
-
Legal Advisor
-
bi-jingo 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 bi-jingo limited.
bi-jingo 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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bi-jingo limitedCompanies House Filings - See Documents
