bird food recipes limited

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bird food recipes limited Company Information

Share BIRD FOOD RECIPES LIMITED

Company Number

05144240

Shareholders

david john haith

rachael lea haith

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

the bird food centre, bolingbroke road, louth, lincolnshire, LN11 0WA

bird food recipes limited Estimated Valuation

£60.6k

Pomanda estimates the enterprise value of BIRD FOOD RECIPES LIMITED at £60.6k based on a Turnover of £154.2k and 0.39x industry multiple (adjusted for size and gross margin).

bird food recipes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIRD FOOD RECIPES LIMITED at £0 based on an EBITDA of £0 and a 2.88x industry multiple (adjusted for size and gross margin).

bird food recipes limited Estimated Valuation

£6

Pomanda estimates the enterprise value of BIRD FOOD RECIPES LIMITED at £6 based on Net Assets of £3 and 2.13x industry multiple (adjusted for liquidity).

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Bird Food Recipes Limited Overview

Bird Food Recipes Limited is a live company located in louth, LN11 0WA with a Companies House number of 05144240. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder is david john haith with a 99% stake. Bird Food Recipes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154.2k with healthy growth in recent years.

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Bird Food Recipes Limited Health Check

Pomanda's financial health check has awarded Bird Food Recipes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £154.2k, make it smaller than the average company (£4.6m)

£154.2k - Bird Food Recipes Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.4%)

4% - Bird Food Recipes Limited

9.4% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.7%)

17.1% - Bird Food Recipes Limited

38.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bird Food Recipes Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Bird Food Recipes Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)

£53.5k - Bird Food Recipes Limited

£53.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.1k, this is less efficient (£168.3k)

£77.1k - Bird Food Recipes Limited

£168.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bird Food Recipes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bird Food Recipes Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bird Food Recipes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bird Food Recipes Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bird Food Recipes Limited

- - Industry AVG

BIRD FOOD RECIPES LIMITED financials

EXPORTms excel logo

Bird Food Recipes Limited's latest turnover from December 2024 is estimated at £154.2 thousand and the company has net assets of £3. According to their latest financial statements, Bird Food Recipes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover154,164160,725149,967136,261138,229145,3391,005,0081,126,878828,4591,778,198
Other Income Or Grants
Cost Of Sales127,757133,463124,367114,876115,813120,731846,339945,077688,8191,467,601
Gross Profit26,40727,26325,60021,38522,41624,608158,669181,801139,640310,597
Admin Expenses26,40727,26325,60021,38522,416206,823-224,957327,634156,514172,010234,01110,150-19,927
Operating Profit-182,215224,957-327,6342,1559,791-94,371300,44719,927
Interest Payable
Interest Receivable11413
Pre-Tax Profit-182,215224,957-327,6342,1559,791-94,370300,46119,940
Tax-42,742-496-2,350-84,129-5,583
Profit After Tax-182,215182,215-327,6341,6597,441-94,370216,33214,357
Dividends Paid
Retained Profit-182,215182,215-327,6341,6597,441-94,370216,33214,357
Employee Costs107,032107,788102,69097,67692,82891,925123,304160,340118,785230,640
Number Of Employees2222223436
EBITDA*-182,215224,957-322,8706,06013,076-91,261304,23223,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets9,4368,38710,5132,7046,489
Intangible Assets333333333333333
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets33333333339,4398,39010,5162,7076,492
Stock & work in progress123,655118,856196,121119,191128,436
Trade Debtors331,211370,484256,566600,381310,027
Group Debtors
Misc Debtors
Cash33195,269
misc current assets
total current assets454,866489,340452,690719,891443,732
total assets3333333333464,305497,730463,206722,598450,224
Bank overdraft
Bank loan
Trade Creditors 135,270170,672143,299309,691253,649
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities135,270170,672143,299309,691253,649
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,3981,0801,370
total long term liabilities1,3981,0801,370
total liabilities136,668171,752144,669309,691253,649
net assets3333333333327,637325,978318,537412,907196,575
total shareholders funds3333333333327,637325,978318,537412,907196,575
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-182,215224,957-327,6342,1559,791-94,371300,44719,927
Depreciation4,7643,9053,2853,1103,7853,786
Amortisation
Tax-42,742-496-2,350-84,129-5,583
Stock-123,6554,799-77,26576,930-9,245128,436
Debtors-331,211-39,273113,918-343,815290,354310,027
Creditors-135,270-35,40227,373-166,39256,042253,649
Accruals and Deferred Income
Deferred Taxes & Provisions-1,398318-2901,370
Cash flow from operations-182,215182,215-4,6724,9541,15610,602-4,964-166,684
Investing Activities
capital expenditure-334,672-4,954-1,159-10,919-10,278
Change in Investments
cash flow from investments-334,672-4,954-1,159-10,919-10,278
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue182,218-182,218182,218
interest11413
cash flow from financing182,218-182,218114182,231
cash and cash equivalents
cash-3-316-4,9505,269
overdraft
change in cash-3-316-4,9505,269

bird food recipes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bird Food Recipes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bird food recipes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LN11 area or any other competitors across 12 key performance metrics.

bird food recipes limited Ownership

BIRD FOOD RECIPES LIMITED group structure

Bird Food Recipes Limited has no subsidiary companies.

Ultimate parent company

BIRD FOOD RECIPES LIMITED

05144240

BIRD FOOD RECIPES LIMITED Shareholders

david john haith 99.02%
rachael lea haith 0.98%

bird food recipes limited directors

Bird Food Recipes Limited currently has 2 directors. The longest serving directors include Mr David Haith (Jun 2004) and Mrs Rachael Haith (Mar 2010).

officercountryagestartendrole
Mr David HaithUnited Kingdom69 years Jun 2004- Director
Mrs Rachael HaithEngland57 years Mar 2010- Director

P&L

December 2024

turnover

154.2k

-4%

operating profit

0

0%

gross margin

17.2%

+0.98%

turnover

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

Balance Sheet

December 2024

net assets

3

0%

total assets

3

0%

cash

0

0%

net assets

Total assets minus all liabilities

bird food recipes limited company details

company number

05144240

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2024

previous names

birdfood recipes limited (July 2004)

accountant

CLARK HEARSEY

auditor

-

address

the bird food centre, bolingbroke road, louth, lincolnshire, LN11 0WA

Bank

-

Legal Advisor

-

bird food recipes 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 found 3 charges/mortgages relating to bird food recipes limited. Currently there are 0 open charges and 3 have been satisfied in the past.

bird food recipes 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 BIRD FOOD RECIPES LIMITED. This can take several minutes, an email will notify you when this has completed.

bird food recipes limited Companies House Filings - See Documents

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