biddulph grange management company limitedEstimated Valuation
£552k
Pomanda estimates the enterprise value of BIDDULPH GRANGE MANAGEMENT COMPANY LIMITED at £552k based on a Turnover of £166k and 3.33x industry multiple (adjusted for size and gross margin).
biddulph grange management company limitedEstimated Valuation
£19.9k
Pomanda estimates the enterprise value of BIDDULPH GRANGE MANAGEMENT COMPANY LIMITED at £19.9k based on an EBITDA of £3.1k and a 6.5x industry multiple (adjusted for size and gross margin).
biddulph grange management company limitedEstimated Valuation
£37.4k
Pomanda estimates the enterprise value of BIDDULPH GRANGE MANAGEMENT COMPANY LIMITED at £37.4k based on Net Assets of £21.4k and 1.75x industry multiple (adjusted for liquidity).
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Biddulph Grange Management Company LimitedOverview
Biddulph Grange Management Company Limited is a live company located in staffordshire, ST8 7GZ with a Companies House number of 04944344. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is
unknown.
Biddulph Grange Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£166k with
rapid
growth in recent years.
Biddulph Grange Management Company Limited Health Check
Pomanda's financial health check has awarded Biddulph Grange Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £166k, make it smaller than the average company (£953.3k)
£166k - Biddulph Grange Management Company Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 206%, show it is growing at a faster rate (5.6%)
206% - Biddulph Grange Management Company Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Biddulph Grange Management Company Limited
73% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (28.7%)
0.9% - Biddulph Grange Management Company Limited
28.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Biddulph Grange Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Biddulph Grange Management Company Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£191.7k)
£55.3k - Biddulph Grange Management Company Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (31 days)
2 days - Biddulph Grange Management Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (38 days)
17 days - Biddulph Grange Management Company Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Biddulph Grange Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 524 weeks, this is more cash available to meet short term requirements (10 weeks)
524 weeks - Biddulph Grange Management Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (69.5%)
9.1% - Biddulph Grange Management Company Limited
69.5% - Industry AVG
BIDDULPH GRANGE MANAGEMENT COMPANY LIMITED financials
EXPORT
Biddulph Grange Management Company Limited's latest turnover from June 2024 is estimated at £166 thousand and the company has net assets of £21.4 thousand. According to their latest financial statements, Biddulph Grange Management Company Limited has 3 employees and maintains cash reserves of £21.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
165,963
151,323
135,817
5,810
6,788
9,101
7,851
7,822
8,787
55,037
40,626
50,783
49,418
47,397
37,495
Other Income Or Grants
Cost Of Sales
44,812
40,844
37,527
1,679
1,889
2,689
1,993
1,954
2,380
18,711
14,496
17,268
16,186
15,826
11,931
Gross Profit
121,150
110,479
98,290
4,131
4,899
6,412
5,858
5,868
6,408
36,326
26,130
33,515
33,232
31,571
25,564
Admin Expenses
119,592
121,313
87,660
-7,565
-1,363
2,140
3,965
7,692
8,791
36,162
26,734
47,853
20,708
23,154
25,702
Operating Profit
1,558
-10,834
10,630
11,696
6,262
4,272
1,893
-1,824
-2,383
164
-604
-14,338
12,524
8,417
-138
Interest Payable
Interest Receivable
1,048
1,136
285
15
9
36
12
7
19
29
Pre-Tax Profit
2,607
-9,698
10,915
11,711
6,272
4,307
1,905
-1,817
-2,364
193
-604
-14,338
12,524
6,232
-134
Tax
-652
-2,074
-2,225
-1,192
-818
-362
-38
Profit After Tax
1,955
-9,698
8,841
9,486
5,080
3,489
1,543
-1,817
-2,364
154
-604
-14,338
12,524
6,232
-134
Dividends Paid
Retained Profit
1,955
-9,698
8,841
9,486
5,080
3,489
1,543
-1,817
-2,364
154
-604
-14,338
12,524
6,232
-134
Employee Costs
100,852
93,584
91,133
27,657
28,144
28,228
26,810
25,754
26,400
26,356
25,141
24,176
24,296
23,530
24,399
Number Of Employees
3
3
3
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
3,056
-9,992
11,753
13,194
6,262
4,272
1,893
-1,824
-2,383
164
-286
-13,872
12,990
8,883
9
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,030
2,528
3,370
4,493
318
784
1,250
1,716
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,030
2,528
3,370
4,493
318
784
1,250
1,716
Stock & work in progress
Trade Debtors
1,007
516
613
490
627
904
784
739
786
5,291
3,444
3,572
3,515
Group Debtors
Misc Debtors
737
2,647
2,418
6,387
3,088
Cash
21,499
18,443
27,006
18,624
12,082
6,380
3,128
1,724
3,801
3,794
7,660
1,364
15,078
344
1,687
misc current assets
total current assets
22,506
18,959
27,619
19,114
12,709
7,284
3,912
2,463
4,587
9,085
11,841
7,583
21,011
6,731
4,775
total assets
23,536
21,487
30,989
23,607
12,709
7,284
3,912
2,463
4,587
9,085
11,841
7,901
21,795
7,981
6,491
Bank overdraft
Bank loan
Trade Creditors
2,133
2,039
1,843
3,302
1,890
1,545
1,662
1,756
2,063
4,197
7,107
2,563
2,119
829
5,420
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
151
total current liabilities
2,133
2,039
1,843
3,302
1,890
1,545
1,662
1,756
2,063
4,197
7,107
2,563
2,119
829
5,571
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,133
2,039
1,843
3,302
1,890
1,545
1,662
1,756
2,063
4,197
7,107
2,563
2,119
829
5,571
net assets
21,403
19,448
29,146
20,305
10,819
5,739
2,250
707
2,524
4,888
4,734
5,338
19,676
7,152
920
total shareholders funds
21,403
19,448
29,146
20,305
10,819
5,739
2,250
707
2,524
4,888
4,734
5,338
19,676
7,152
920
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,558
-10,834
10,630
11,696
6,262
4,272
1,893
-1,824
-2,383
164
-604
-14,338
12,524
8,417
-138
Depreciation
1,498
842
1,123
1,498
318
466
466
466
147
Amortisation
Tax
-652
-2,074
-2,225
-1,192
-818
-362
-38
Stock
Debtors
491
-97
123
-137
-277
120
45
-47
-4,505
1,110
-2,038
286
-454
3,299
3,088
Creditors
94
196
-1,459
1,412
345
-117
-94
-307
-2,134
-2,910
4,544
444
1,290
-4,591
5,420
Accruals and Deferred Income
-151
151
Deferred Taxes & Provisions
Cash flow from operations
2,007
-9,699
8,097
12,518
5,692
3,217
1,392
-2,084
-12
-3,894
6,296
-13,714
14,734
842
2,492
Investing Activities
capital expenditure
-5,991
-1,863
Change in Investments
cash flow from investments
-5,991
-1,863
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,054
interest
1,048
1,136
285
15
9
36
12
7
19
29
cash flow from financing
1,048
1,136
285
15
9
36
12
7
19
29
1,054
cash and cash equivalents
cash
3,056
-8,563
8,382
6,542
5,702
3,252
1,404
-2,077
7
-3,866
6,296
-13,714
14,734
-1,343
1,687
overdraft
change in cash
3,056
-8,563
8,382
6,542
5,702
3,252
1,404
-2,077
7
-3,866
6,296
-13,714
14,734
-1,343
1,687
biddulph grange management company 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 biddulph grange management company limited. Get real-time insights into biddulph grange management company limited's credit score, group structure and payment trends.
Biddulph Grange Management Company Limited Competitor Analysis
Perform a competitor analysis for biddulph grange management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST8 area or any other competitors across 12 key performance metrics.
biddulph grange management company limited Ownership
BIDDULPH GRANGE MANAGEMENT COMPANY LIMITED group structure
Biddulph Grange Management Company Limited has no subsidiary companies.
Ultimate parent company
BIDDULPH GRANGE MANAGEMENT COMPANY LIMITED
04944344
BIDDULPH GRANGE MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Biddulph Grange Management Company Limited is -.
-
-
biddulph grange management company limited directors
Biddulph Grange Management Company Limited currently has 3 directors.
The longest serving directors include
Mr Anthony Moore (Jun 2013) and
Mr Paul Bradford (May 2018).
biddulph grange management company 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 biddulph grange management company limited.
biddulph grange management company 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.
Click to start generating capital raising & share issue transactions for BIDDULPH GRANGE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
biddulph grange management company limitedCompanies House Filings - See Documents
