Birdwing Design Limited

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birdwing design limited Company Information

Company Number

05507965

Next Accounts

Apr 2025

Directors

Matthew Brewster

Shareholders

matthew brewster

Group Structure

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Industry

Specialised design activities

Registered Address

126 thorne road, edenthorpe, doncaster, south yorkshire, DN3 2JA

Website

www.birdwingdesign.com

birdwing design limited Estimated Valuation

£12.2k

Pomanda estimates the enterprise value of BIRDWING DESIGN LIMITED at £12.2k based on a Turnover of £37.5k and 0.32x industry multiple (adjusted for size and gross margin).

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Birdwing Design Limited is a live company located in doncaster, DN3 2JA with a Companies House number of 05507965. It operates in the specialised design activities sector, SIC Code 74100. Founded in July 2005, it's largest shareholder is matthew brewster with a 100% stake. Birdwing Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Birdwing Design Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £37.5k, make it smaller than the average company (£195.7k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.6%)

EXPORT

Birdwing Design Limited's latest turnover from July 2023 is estimated at £37.5 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, Birdwing Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	37,483	20,649	39,256	46,569	40,583	57,514	45,491	35,861	37,505	19,222	8,401	69,642	67,248	166,783
Other Income Or Grants
Cost Of Sales	27,522	14,540	28,167	31,399	26,838	38,896	28,125	21,654	24,396	11,383	5,454	46,427	43,992	109,692
Gross Profit	9,962	6,109	11,089	15,171	13,745	18,618	17,366	14,207	13,109	7,840	2,947	23,215	23,256	57,091
Admin Expenses	14,523	9,440	10,335	14,824	14,138	18,025	24,625	5,225	14,938	6,328	2,327	23,227	28,779	50,937	-1,288
Operating Profit	-4,561	-3,331	754	347	-393	593	-7,259	8,982	-1,829	1,512	620	-12	-5,523	6,154	1,288
Interest Payable
Interest Receivable							17	50	51	49	43	62	110	121	44
Pre-Tax Profit	-4,561	-3,331	754	347	-393	593	-7,242	9,033	-1,778	1,561	664	50	-5,413	6,275	1,332
Tax			-143	-66		-113		-1,806		-328	-153	-12		-1,757	-373
Profit After Tax	-4,561	-3,331	611	281	-393	480	-7,242	7,226	-1,778	1,233	511	38	-5,413	4,518	959
Dividends Paid
Retained Profit	-4,561	-3,331	611	281	-393	480	-7,242	7,226	-1,778	1,233	511	38	-5,413	4,518	959
Employee Costs	32,418	32,425	30,167	26,688	36,829	44,190	38,406	39,742	41,698	38,760	35,385	36,290	32,179	29,822
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-4,561	-3,331	754	347	-393	593	-7,259	9,221	-1,487	2,040	1,348	1,060	-4,006	6,843	2,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	6,051	9,055	12,097			265	426	596	835	1,177	1,705	2,433	3,209	1,552	2,241
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6,051	9,055	12,097			265	426	596	835	1,177	1,705	2,433	3,209	1,552	2,241
Stock & work in progress
Trade Debtors	7,308	5,900	14,440	16,517	11,842	17,069	14,072	8,952	7,700	3,714	1,745	17,346	14,769	43,190	50,498
Group Debtors
Misc Debtors													3,016
Cash								13,335	6,736	13,841	5,623	11,733	13,047	30,821	17,708
misc current assets
total current assets	7,308	5,900	14,440	16,517	11,842	17,069	14,072	22,287	14,436	17,555	7,368	29,079	30,832	74,011	68,206
total assets	13,359	14,955	26,537	16,517	11,842	17,334	14,498	22,883	15,271	18,732	9,073	31,512	34,041	75,563	70,447
Bank overdraft
Bank loan
Trade Creditors	20,220	17,255	25,506	16,097	11,703	16,802	14,446	15,464	15,030	16,645	8,113	31,078	33,528	70,015	69,338
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	20,220	17,255	25,506	16,097	11,703	16,802	14,446	15,464	15,030	16,645	8,113	31,078	33,528	70,015	69,338
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions								121	169	237	343	328	445	67	146
total long term liabilities								121	169	237	343	328	445	67	146
total liabilities	20,220	17,255	25,506	16,097	11,703	16,802	14,446	15,585	15,199	16,882	8,456	31,406	33,973	70,082	69,484
net assets	-6,861	-2,300	1,031	420	139	532	52	7,298	72	1,850	617	106	68	5,481	963
total shareholders funds	-6,861	-2,300	1,031	420	139	532	52	7,298	72	1,850	617	106	68	5,481	963

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-4,561	-3,331	754	347	-393	593	-7,259	8,982	-1,829	1,512	620	-12	-5,523	6,154	1,288
Depreciation								239	342	528	728	1,072	1,517	689	1,024
Amortisation
Tax			-143	-66		-113		-1,806		-328	-153	-12		-1,757	-373
Stock
Debtors	1,408	-8,540	-2,077	4,675	-5,227	2,997	5,120	1,252	3,986	1,969	-15,601	-439	-25,405	-7,308	50,498
Creditors	2,965	-8,251	9,409	4,394	-5,099	2,356	-1,018	434	-1,615	8,532	-22,965	-2,450	-36,487	677	69,338
Accruals and Deferred Income
Deferred Taxes & Provisions							-121	-48	-68	-106	15	-117	378	-79	146
Cash flow from operations	-3,004	-3,042	12,097		-265	-161	-13,518	6,549	-7,156	8,169	-6,154	-1,080	-14,710	12,992	20,925
Investing Activities
capital expenditure	3,004	3,042	-12,097		265	161	170					-296	-3,174		-3,265
Change in Investments
cash flow from investments	3,004	3,042	-12,097		265	161	170					-296	-3,174		-3,265
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							-4								4
interest							17	50	51	49	43	62	110	121	44
cash flow from financing							13	50	51	49	43	62	110	121	48
cash and cash equivalents
cash							-13,335	6,599	-7,105	8,218	-6,110	-1,314	-17,774	13,113	17,708
overdraft
change in cash							-13,335	6,599	-7,105	8,218	-6,110	-1,314	-17,774	13,113	17,708

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIRDWING DESIGN LIMITED group structure

Birdwing Design Limited has no subsidiary companies.

Ultimate parent company

BIRDWING DESIGN LIMITED

05507965

BIRDWING DESIGN LIMITED Shareholders

matthew brewster

100%

Birdwing Design Limited currently has 1 director, Mr Matthew Brewster serving since Jul 2005.

officer	country	age	start	end	role
Mr Matthew Brewster	United Kingdom	52 years	Jul 2005	-	Director

P&L

July 2023

turnover

37.5k

+82%

operating profit

-4.6k

gross margin

26.6%

-10.17%

turnover

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

Balance Sheet

July 2023

net assets

-6.9k

+1.98%

total assets

13.4k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

05507965

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

126 thorne road, edenthorpe, doncaster, south yorkshire, DN3 2JA

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.

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birdwing design limited Company Information

birdwing design limited Estimated Valuation

birdwing design limited Estimated Valuation

birdwing design limited Estimated Valuation

Birdwing Design Limited Overview

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BIRDWING DESIGN LIMITED financials

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birdwing design limited Ownership

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