the bike fixer limited
the bike fixer limited Company Information
Company Number
05209600
Next Accounts
Sep 2025
Shareholders
jenny bennett
david bennett
Group Structure
View All
Industry
Repair of other personal and household goods
Registered Address
broadlawns molember road, east molesey, KT8 9NH
Website
www.thebikefixer.comthe bike fixer limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIKE FIXER LIMITED at £59.4k based on a Turnover of £298.7k and 0.2x industry multiple (adjusted for size and gross margin).
the bike fixer limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIKE FIXER LIMITED at £12.5k based on an EBITDA of £7.1k and a 1.75x industry multiple (adjusted for size and gross margin).
the bike fixer limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIKE FIXER LIMITED at £115.6k based on Net Assets of £56.6k and 2.04x industry multiple (adjusted for liquidity).
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The Bike Fixer Limited Overview
The Bike Fixer Limited is a live company located in east molesey, KT8 9NH with a Companies House number of 05209600. It operates in the repair of personal and household goods n.e.c. sector, SIC Code 95290. Founded in August 2004, it's largest shareholder is jenny bennett with a 50% stake. The Bike Fixer Limited is a mature, micro sized company, Pomanda has estimated its turnover at £298.7k with rapid growth in recent years.
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The Bike Fixer Limited Health Check
Pomanda's financial health check has awarded The Bike Fixer Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £298.7k, make it smaller than the average company (£581.7k)
- The Bike Fixer Limited
£581.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (5.4%)
- The Bike Fixer Limited
5.4% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- The Bike Fixer Limited
31.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (10.2%)
- The Bike Fixer Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Bike Fixer Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- The Bike Fixer Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £298.7k, this is more efficient (£128.8k)
- The Bike Fixer Limited
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (0 days)
- The Bike Fixer Limited
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Bike Fixer Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bike Fixer Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bike Fixer Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (34%)
4.7% - The Bike Fixer Limited
34% - Industry AVG
THE BIKE FIXER LIMITED financials
The Bike Fixer Limited's latest turnover from December 2023 is estimated at £298.7 thousand and the company has net assets of £56.6 thousand. According to their latest financial statements, The Bike Fixer Limited has 1 employee and maintains cash reserves of 0 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 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* 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 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,294 | 9,255 | 11,470 | 11,758 | 8,413 | 10,715 | 5,037 | 484 | 131 | 867 | 2,466 | 3,493 | 5,268 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,294 | 9,255 | 11,470 | 11,758 | 8,413 | 10,715 | 5,037 | 484 | 131 | 867 | 2,466 | 3,493 | 5,268 | ||
| Stock & work in progress | 5,059 | 5,018 | 2,718 | 3,152 | 2,718 | 2,979 | 2,423 | 1,896 | 1,849 | 1,938 | 1,336 | 350 | |||
| Trade Debtors | 52,071 | 62,363 | 197 | 116 | 96 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 12 | 65 | |||||||||||||
| Cash | 50,139 | 31,866 | 8,443 | 10,365 | 10,978 | 10,062 | 7,767 | 2,242 | 1,557 | 1,563 | 463 | 13 | |||
| misc current assets | |||||||||||||||
| total current assets | 52,071 | 62,363 | 55,210 | 36,884 | 11,161 | 13,517 | 13,696 | 13,106 | 10,190 | 4,138 | 3,406 | 3,698 | 1,915 | 459 | |
| total assets | 59,365 | 71,618 | 66,680 | 48,642 | 19,574 | 24,232 | 18,733 | 13,590 | 10,190 | 4,269 | 4,273 | 6,164 | 5,408 | 5,727 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17 | 28 | 4 | 165 | 195 | 123 | 137 | 30,658 | 31,634 | 33,010 | 39,090 | 45,958 | 32,970 | ||
| Group/Directors Accounts | 3,891 | 10,709 | 10,225 | 15,766 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,308 | 27,644 | 14,747 | 13,318 | 22,142 | 13,599 | 13,345 | ||||||||
| total current liabilities | 24,325 | 27,672 | 18,642 | 24,192 | 22,337 | 23,947 | 29,248 | 30,658 | 31,634 | 33,010 | 39,090 | 45,958 | 32,970 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 350 | 540 | |||||||||||||
| other liabilities | 16,773 | ||||||||||||||
| provisions | 2,445 | 3,084 | |||||||||||||
| total long term liabilities | 2,795 | 20,397 | |||||||||||||
| total liabilities | 2,795 | 20,397 | 24,325 | 27,672 | 18,642 | 24,192 | 22,337 | 23,947 | 29,248 | 30,658 | 31,634 | 33,010 | 39,090 | 45,958 | 32,970 |
| net assets | 56,570 | 51,221 | 42,355 | 20,970 | 932 | 40 | -3,604 | -10,357 | -19,058 | -26,389 | -27,361 | -26,846 | -33,682 | -40,231 | -32,970 |
| total shareholders funds | 56,570 | 51,221 | 42,355 | 20,970 | 932 | 40 | -3,604 | -10,357 | -19,058 | -26,389 | -27,361 | -26,846 | -33,682 | -40,231 | -32,970 |
| 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 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,215 | 2,535 | 2,378 | 2,302 | 2,302 | 826 | 134 | 131 | 736 | 1,599 | 1,981 | 1,775 | 1,775 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,059 | 41 | 2,300 | -434 | 434 | -261 | 556 | 527 | 47 | -89 | 602 | 986 | 350 | ||
| Debtors | -10,292 | 62,351 | 12 | -65 | 65 | -197 | 81 | 20 | 96 | ||||||
| Creditors | -17 | -11 | 24 | -161 | -30 | 72 | -14 | -30,521 | -976 | -1,376 | -6,080 | -6,868 | 12,988 | 32,970 | |
| Accruals and Deferred Income | -190 | -23,768 | -3,336 | 12,897 | 1,429 | -8,824 | 8,543 | 254 | 13,345 | ||||||
| Deferred Taxes & Provisions | -639 | 3,084 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,891 | -6,818 | 10,709 | -10,225 | -5,541 | 15,766 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -16,773 | 16,773 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -50,139 | 18,273 | 23,423 | -1,922 | -613 | 916 | 2,295 | 5,525 | 685 | -6 | 1,100 | 450 | 13 | ||
| overdraft | |||||||||||||||
| change in cash | -50,139 | 18,273 | 23,423 | -1,922 | -613 | 916 | 2,295 | 5,525 | 685 | -6 | 1,100 | 450 | 13 |
the bike fixer limited Credit Report and Business Information
The Bike Fixer Limited Competitor Analysis
Perform a competitor analysis for the bike fixer limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT8 area or any other competitors across 12 key performance metrics.
the bike fixer limited Ownership
THE BIKE FIXER LIMITED group structure
The Bike Fixer Limited has no subsidiary companies.
Ultimate parent company
THE BIKE FIXER LIMITED
05209600
the bike fixer limited directors
The Bike Fixer Limited currently has 2 directors. The longest serving directors include Ms Jennifer Bennett (Aug 2004) and Mr David Bennett (Aug 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jennifer Bennett | 64 years | Aug 2004 | - | Director | |
| Mr David Bennett | 67 years | Aug 2004 | - | Director |
P&L
December 2023turnover
298.7k
+48%
operating profit
7.1k
0%
gross margin
31.3%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
56.6k
+0.1%
total assets
59.4k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
the bike fixer limited company details
company number
05209600
Type
Private limited with Share Capital
industry
95290 - Repair of other personal and household goods
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
hot turkish properties.com limited (November 2009)
lunchboxes4kids.com limited (March 2007)
accountant
-
auditor
-
address
broadlawns molember road, east molesey, KT8 9NH
Bank
-
Legal Advisor
-
the bike fixer 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 the bike fixer limited.
the bike fixer 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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the bike fixer limited Companies House Filings - See Documents
| date | description | view/download |
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