frederick bird investments limited

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frederick bird investments limited Company Information

Share FREDERICK BIRD INVESTMENTS LIMITED

Company Number

05765440

Shareholders

-

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

7-9 the avenue, eastbourne, east sussex, BN21 3YA

Website

-

frederick bird investments limited Estimated Valuation

£791.6k

Pomanda estimates the enterprise value of FREDERICK BIRD INVESTMENTS LIMITED at £791.6k based on a Turnover of £1.6m and 0.51x industry multiple (adjusted for size and gross margin).

frederick bird investments limited Estimated Valuation

£344.3k

Pomanda estimates the enterprise value of FREDERICK BIRD INVESTMENTS LIMITED at £344.3k based on an EBITDA of £103.3k and a 3.33x industry multiple (adjusted for size and gross margin).

frederick bird investments limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of FREDERICK BIRD INVESTMENTS LIMITED at £1.5m based on Net Assets of £788k and 1.96x industry multiple (adjusted for liquidity).

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Frederick Bird Investments Limited Overview

Frederick Bird Investments Limited is a live company located in east sussex, BN21 3YA with a Companies House number of 05765440. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2006, it's largest shareholder is unknown. Frederick Bird Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Frederick Bird Investments Limited Health Check

Pomanda's financial health check has awarded Frederick Bird Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£840.3k)

£1.6m - Frederick Bird Investments Limited

£840.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.2%)

-14% - Frederick Bird Investments Limited

8.2% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (39.8%)

18.8% - Frederick Bird Investments Limited

39.8% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it as profitable than the average company (5.7%)

6.6% - Frederick Bird Investments Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Frederick Bird Investments Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Frederick Bird Investments Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £782k, this is more efficient (£72.8k)

£782k - Frederick Bird Investments Limited

£72.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (27 days)

153 days - Frederick Bird Investments Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (37 days)

1 days - Frederick Bird Investments Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Frederick Bird Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Frederick Bird Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.7%, this is a higher level of debt than the average (37.8%)

53.7% - Frederick Bird Investments Limited

37.8% - Industry AVG

FREDERICK BIRD INVESTMENTS LIMITED financials

EXPORTms excel logo

Frederick Bird Investments Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £788 thousand. According to their latest financial statements, Frederick Bird Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,564,0551,922,2762,315,4842,428,8022,622,7471,394,275858,897820,2941,096,682664,26271,93081,34614,9856,4087,864
Other Income Or Grants
Cost Of Sales1,269,3551,550,5651,887,5762,007,0742,113,3311,130,008687,973652,587863,259522,91857,44863,59111,7184,9346,040
Gross Profit294,700371,710427,908421,728509,416264,267170,924167,707233,423141,34414,48217,7553,2671,4741,824
Admin Expenses191,360592,331450,383423,434-23,189-38,505166,21750,374299,831-30,277-160,239-135,07544,006-90,575-92,050
Operating Profit103,340-220,621-22,475-1,706532,605302,7724,707117,333-66,408171,621174,721152,830-40,73992,04993,874
Interest Payable29,83859,67659,67657,40127,56327,56327,563
Interest Receivable183375436309108466423
Pre-Tax Profit103,340-220,621-22,475-1,706532,605302,7724,707117,333-96,063112,320115,48195,738-68,19464,95166,733
Tax-25,835-101,195-57,527-894-23,466-23,587-26,561-22,977-18,186-18,685
Profit After Tax77,505-220,621-22,475-1,706431,410245,2453,81393,866-96,06388,73388,92072,761-68,19446,76548,048
Dividends Paid
Retained Profit77,505-220,621-22,475-1,706431,410245,2453,81393,866-96,06388,73388,92072,761-68,19446,76548,048
Employee Costs58,01656,57154,31525,45624,93024,83123,99323,990200,543124,29824,75824,75824,60024,31224,612
Number Of Employees222111118511111
EBITDA*103,340-220,621-22,475-1,706532,605302,7724,707117,333-66,408171,934174,954152,958-26,446106,52093,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,045,755755,816744,987743,379740,105834,987833,005833,085831,686332,985333,298333,119332,408332,408332,408
Intangible Assets
Investments & Other679,586709,952637,659517,146542,567398,587
Debtors (Due After 1 year)
Total Fixed Assets1,045,755755,816744,987743,379740,105834,987833,005833,085831,6861,012,5711,043,250970,778849,554874,975730,995
Stock & work in progress11,07027,2185,070
Trade Debtors656,828867,9961,099,6271,125,5661,134,748608,971373,886365,306286,509177,9745,2105,2103,0131,543853
Group Debtors
Misc Debtors
Cash73,37076,73897,54926,12017,268169,152
misc current assets50,000
total current assets656,828867,9961,099,6271,125,5661,134,748608,971373,886365,306286,509262,414109,166107,82929,13368,811170,005
total assets1,702,5831,623,8121,844,6141,868,9451,874,8531,443,9581,206,8911,198,3911,118,1951,274,9851,152,4161,078,607878,687943,786901,000
Bank overdraft
Bank loan
Trade Creditors 3,8292,5632,7444,6001,4501,96510,1435,45619,12679,85246,01661,1273,9688734,852
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,8292,5632,7444,6001,4501,96510,1435,45619,12679,85246,01661,1273,9688734,852
loans918,099918,099918,099848,099848,099
hp & lease commitments
Accruals and Deferred Income
other liabilities910,747910,747910,747910,747918,099918,099918,099918,099918,099848,099
provisions
total long term liabilities910,747910,747910,747910,747918,099918,099918,099918,099918,099918,099918,099918,099848,099848,099848,099
total liabilities914,576913,310913,491915,347919,549920,064928,242923,555937,225997,951964,115979,226852,067848,972852,951
net assets788,007710,502931,123953,598955,304523,894278,649274,836180,970277,034188,30199,38126,62094,81448,049
total shareholders funds788,007710,502931,123953,598955,304523,894278,649274,836180,970277,034188,30199,38126,62094,81448,049
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit103,340-220,621-22,475-1,706532,605302,7724,707117,333-66,408171,621174,721152,830-40,73992,04993,874
Depreciation31323312814,29314,471
Amortisation
Tax-25,835-101,195-57,527-894-23,466-23,587-26,561-22,977-18,186-18,685
Stock-11,070-16,14822,1485,070
Debtors-211,168-231,631-25,939-9,182525,777235,0858,58078,797108,535172,7642,1971,470690853
Creditors1,266-181-1,8563,150-515-8,1784,687-13,670-60,72633,836-15,11157,1593,095-3,9794,852
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations289,93910,8291,60810,626-94,8821,982-801,400-224,59925,567111,134179,873-24,82183,66579,188
Investing Activities
capital expenditure-289,939-10,829-1,608-3,27494,882-1,98280-1,399-498,701-412-839-14,293-14,471-332,408
Change in Investments-679,586-30,36672,293120,513-25,421143,980398,587
cash flow from investments-289,939-10,829-1,608-3,27494,882-1,98280-1,399180,88530,366-72,705-121,35211,128-158,451-730,995
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-918,09970,000848,099-848,099848,099
Hire Purchase and Lease Commitments
other long term liabilities-7,352918,099-848,099848,099
share issue-11
interest-29,655-59,301-59,240-57,092-27,455-27,097-27,140
cash flow from financing-7,352-29,656-59,301-59,24012,908-27,455-27,097820,960
cash and cash equivalents
cash-73,370-3,368-20,81171,4298,852-151,884169,152
overdraft
change in cash-73,370-3,368-20,81171,4298,852-151,884169,152

frederick bird investments 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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Frederick Bird Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for frederick bird investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BN21 area or any other competitors across 12 key performance metrics.

frederick bird investments limited Ownership

FREDERICK BIRD INVESTMENTS LIMITED group structure

Frederick Bird Investments Limited has no subsidiary companies.

Ultimate parent company

COUNTRIVAL FURBS THE

#0018788

1 parent

FREDERICK BIRD INVESTMENTS LIMITED

05765440

FREDERICK BIRD INVESTMENTS LIMITED Shareholders

--

frederick bird investments limited directors

Frederick Bird Investments Limited currently has 2 directors. The longest serving directors include Mr Frederick Bird (Apr 2006) and Ms Ishbel Bird (Nov 2015).

officercountryagestartendrole
Mr Frederick BirdEngland77 years Apr 2006- Director
Ms Ishbel Bird64 years Nov 2015- Director

P&L

March 2024

turnover

1.6m

-19%

operating profit

103.3k

0%

gross margin

18.9%

-2.56%

turnover

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

Balance Sheet

March 2024

net assets

788k

+0.11%

total assets

1.7m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

frederick bird investments limited company details

company number

05765440

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2006

age

19

incorporated

UK

ultimate parent company

COUNTRIVAL FURBS THE

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

7-9 the avenue, eastbourne, east sussex, BN21 3YA

Bank

-

Legal Advisor

-

frederick bird investments 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 frederick bird investments limited.

frederick bird investments 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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frederick bird investments limited Companies House Filings - See Documents

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