birkdale trust for hearing impaired ltdEstimated Valuation
£152.2k
Pomanda estimates the enterprise value of BIRKDALE TRUST FOR HEARING IMPAIRED LTD at £152.2k based on a Turnover of £306.4k and 0.5x industry multiple (adjusted for size and gross margin).
birkdale trust for hearing impaired ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BIRKDALE TRUST FOR HEARING IMPAIRED LTD at £0 based on an EBITDA of £-104k and a 3.55x industry multiple (adjusted for size and gross margin).
birkdale trust for hearing impaired ltdEstimated Valuation
£15m
Pomanda estimates the enterprise value of BIRKDALE TRUST FOR HEARING IMPAIRED LTD at £15m based on Net Assets of £6.3m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Birkdale Trust For Hearing Impaired LtdOverview
Birkdale Trust For Hearing Impaired Ltd is a live company located in merseyside, PR9 0PR with a Companies House number of 05004473. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2003, it's largest shareholder is
unknown.
Birkdale Trust For Hearing Impaired Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£306.4k with
high
growth in recent years.
Birkdale Trust For Hearing Impaired Ltd Health Check
Pomanda's financial health check has awarded Birkdale Trust For Hearing Impaired Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £306.4k, make it smaller than the average company (£4.3m)
£306.4k - Birkdale Trust For Hearing Impaired Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.1%)
15% - Birkdale Trust For Hearing Impaired Ltd
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Birkdale Trust For Hearing Impaired Ltd
37.6% - Industry AVG
Profitability
an operating margin of -33.9% make it less profitable than the average company (5.5%)
-33.9% - Birkdale Trust For Hearing Impaired Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Birkdale Trust For Hearing Impaired Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Birkdale Trust For Hearing Impaired Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £153.2k, this is equally as efficient (£155.5k)
£153.2k - Birkdale Trust For Hearing Impaired Ltd
£155.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Birkdale Trust For Hearing Impaired Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Birkdale Trust For Hearing Impaired Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birkdale Trust For Hearing Impaired Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 445 weeks, this is more cash available to meet short term requirements (23 weeks)
445 weeks - Birkdale Trust For Hearing Impaired Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (60.4%)
0.2% - Birkdale Trust For Hearing Impaired Ltd
60.4% - Industry AVG
BIRKDALE TRUST FOR HEARING IMPAIRED LTD financials
EXPORT
Birkdale Trust For Hearing Impaired Ltd's latest turnover from April 2024 is £306.4 thousand and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Birkdale Trust For Hearing Impaired Ltd has 2 employees and maintains cash reserves of £112 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
306,405
284,277
760,425
198,956
200,790
219,599
287,304
229,709
222,066
215,941
209,211
180,635
158,418
139,989
109,671
Other Income Or Grants
Cost Of Sales
191,279
175,890
472,344
125,885
125,575
137,812
179,819
141,352
138,637
137,298
134,922
116,442
99,150
85,007
65,364
Gross Profit
115,126
108,387
288,081
73,071
75,215
81,787
107,485
88,357
83,429
78,643
74,289
64,193
59,268
54,982
44,307
Admin Expenses
219,138
155,488
-324,676
76,941
864,334
134,444
69,649
79,271
44,083
65,505
106,493
97,982
74,118
66,017
124,481
Operating Profit
-104,012
-47,101
612,757
-3,870
-789,119
-52,657
37,836
9,086
39,346
13,138
-32,204
-33,789
-14,850
-11,035
-80,174
Interest Payable
Interest Receivable
Pre-Tax Profit
-98,721
-42,627
497,184
-3,721
-788,958
-51,186
31,389
7,645
31,877
10,748
-31,935
-33,427
-14,439
-10,634
-79,978
Tax
Profit After Tax
-98,721
-42,627
497,184
-3,721
-788,958
-51,186
31,389
7,645
31,877
10,748
-31,935
-33,427
-14,439
-10,634
-79,978
Dividends Paid
Retained Profit
-98,721
-42,627
497,184
-3,721
-788,958
-51,186
31,389
7,645
31,877
10,748
-31,935
-33,427
-14,439
-10,634
-79,978
Employee Costs
101,277
96,629
83,000
74,602
74,467
72,742
35,815
Number Of Employees
2
2
6
2
2
2
3
2
2
2
2
2
2
2
1
EBITDA*
-104,012
-47,101
612,757
-3,870
-789,119
-52,657
37,836
9,086
39,346
13,138
-32,204
-33,789
-14,850
-11,035
-80,174
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
6,237,494
6,296,728
6,912,864
6,103,242
5,070,042
5,817,948
5,563,470
5,775,724
5,257,540
5,381,506
5,211,874
4,963,514
4,584,864
4,574,545
4,264,057
Debtors (Due After 1 year)
Total Fixed Assets
6,237,494
6,296,728
6,912,864
6,103,242
5,070,042
5,817,948
5,563,470
5,775,724
5,257,540
5,381,506
5,211,874
4,963,514
4,584,864
4,574,545
4,264,057
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
7,534
502
378
1,090
954
483
360
1,512
1,028
1,425
2,068
Cash
112,026
89,525
121,030
159,182
139,580
181,446
210,851
155,352
126,621
73,636
45,254
62,325
82,316
82,192
78,366
misc current assets
total current assets
119,560
90,027
121,030
159,182
139,580
181,446
211,229
156,442
127,575
74,119
45,614
63,837
83,344
83,617
80,434
total assets
6,357,054
6,386,755
7,033,894
6,262,424
5,209,622
5,999,394
5,774,699
5,932,166
5,385,115
5,455,625
5,257,488
5,027,351
4,668,208
4,658,162
4,344,491
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,087
11,563
12,039
10,578
9,597
10,411
11,275
10,847
11,307
8,950
8,461
10,372
10,160
9,011
6,748
total current liabilities
13,087
11,563
12,039
10,578
9,597
10,411
11,275
10,847
11,307
8,950
8,461
10,372
10,160
9,011
6,748
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,087
11,563
12,039
10,578
9,597
10,411
11,275
10,847
11,307
8,950
8,461
10,372
10,160
9,011
6,748
net assets
6,343,967
6,375,192
7,021,855
6,251,846
5,200,025
5,988,983
5,763,424
5,921,319
5,373,808
5,446,675
5,249,027
5,016,979
4,658,048
4,649,151
4,337,743
total shareholders funds
6,343,967
6,375,192
7,021,855
6,251,846
5,200,025
5,988,983
5,763,424
5,921,319
5,373,808
5,446,675
5,249,027
5,016,979
4,658,048
4,649,151
4,337,743
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-104,012
-47,101
612,757
-3,870
-789,119
-52,657
37,836
9,086
39,346
13,138
-32,204
-33,789
-14,850
-11,035
-80,174
Depreciation
Amortisation
Tax
Stock
Debtors
7,032
502
-378
-712
136
471
123
-1,152
484
-397
-643
2,068
Creditors
Accruals and Deferred Income
1,524
-476
1,461
981
-814
-864
428
-460
2,357
489
-1,911
212
1,149
2,263
6,748
Deferred Taxes & Provisions
Cash flow from operations
-109,520
-48,079
614,218
-2,889
-789,933
-53,143
38,976
8,490
41,232
13,504
-32,963
-34,061
-13,304
-8,129
-75,494
Investing Activities
capital expenditure
Change in Investments
-59,234
-616,136
809,622
1,033,200
-747,906
254,478
-212,254
518,184
-123,966
169,632
248,360
378,650
10,319
310,488
4,264,057
cash flow from investments
59,234
616,136
-809,622
-1,033,200
747,906
-254,478
212,254
-518,184
123,966
-169,632
-248,360
-378,650
-10,319
-310,488
-4,264,057
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
67,496
-604,036
272,825
1,055,542
276,745
-189,284
539,866
-104,744
186,900
263,983
392,358
23,336
322,042
4,417,721
interest
cash flow from financing
67,496
-604,036
272,825
1,055,542
276,745
-189,284
539,866
-104,744
186,900
263,983
392,358
23,336
322,042
4,417,721
cash and cash equivalents
cash
22,501
-31,505
-38,152
19,602
-41,866
-29,405
55,499
28,731
52,985
28,382
-17,071
-19,991
124
3,826
78,366
overdraft
change in cash
22,501
-31,505
-38,152
19,602
-41,866
-29,405
55,499
28,731
52,985
28,382
-17,071
-19,991
124
3,826
78,366
birkdale trust for hearing impaired ltd 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 birkdale trust for hearing impaired ltd. Get real-time insights into birkdale trust for hearing impaired ltd's credit score, group structure and payment trends.
Birkdale Trust For Hearing Impaired Ltd Competitor Analysis
Perform a competitor analysis for birkdale trust for hearing impaired ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
birkdale trust for hearing impaired ltd Ownership
BIRKDALE TRUST FOR HEARING IMPAIRED LTD group structure
Birkdale Trust For Hearing Impaired Ltd has no subsidiary companies.
Ultimate parent company
BIRKDALE TRUST FOR HEARING IMPAIRED LTD
05004473
BIRKDALE TRUST FOR HEARING IMPAIRED LTD Shareholders
The sole shareholder of Birkdale Trust For Hearing Impaired Ltd is -.
-
-
birkdale trust for hearing impaired ltd directors
Birkdale Trust For Hearing Impaired Ltd currently has 11 directors.
The longest serving directors include
Mrs Pauline Coventry (Dec 2003) and
Mr Colin Pennington (Dec 2003).
birkdale trust for hearing impaired ltd 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 birkdale trust for hearing impaired ltd.
birkdale trust for hearing impaired ltd 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 BIRKDALE TRUST FOR HEARING IMPAIRED LTD. This can take several minutes, an email will notify you when this has completed.
birkdale trust for hearing impaired ltdCompanies House Filings - See Documents
