bigstuff enterprises limited
bigstuff enterprises limited Company Information
Company Number
05779202
Next Accounts
Apr 2025
Industry
Primary education
Shareholders
john kenneth wilson
julie wilson
Group Structure
View All
Contact
Registered Address
estate house, evesham street, redditch, worcestershire, B97 4HP
Website
-bigstuff enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BIGSTUFF ENTERPRISES LIMITED at £33.6k based on a Turnover of £57.1k and 0.59x industry multiple (adjusted for size and gross margin).
bigstuff enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BIGSTUFF ENTERPRISES LIMITED at £0 based on an EBITDA of £-1.6k and a 3.03x industry multiple (adjusted for size and gross margin).
bigstuff enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BIGSTUFF ENTERPRISES LIMITED at £0 based on Net Assets of £-39.8k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bigstuff Enterprises Limited Overview
Bigstuff Enterprises Limited is a live company located in redditch, B97 4HP with a Companies House number of 05779202. It operates in the primary education sector, SIC Code 85200. Founded in April 2006, it's largest shareholder is john kenneth wilson with a 50% stake. Bigstuff Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £57.1k with declining growth in recent years.
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Bigstuff Enterprises Limited Health Check
Pomanda's financial health check has awarded Bigstuff Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £57.1k, make it smaller than the average company (£3.3m)
- Bigstuff Enterprises Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.4%)
- Bigstuff Enterprises Limited
4.4% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (50.8%)
- Bigstuff Enterprises Limited
50.8% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.6%)
- Bigstuff Enterprises Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
1 - Bigstuff Enterprises Limited
81 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Bigstuff Enterprises Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is more efficient (£43.6k)
- Bigstuff Enterprises Limited
£43.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bigstuff Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 488 days, this is slower than average (18 days)
- Bigstuff Enterprises Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 136 days, this is more than average (2 days)
- Bigstuff Enterprises Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (102 weeks)
0 weeks - Bigstuff Enterprises Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 349.9%, this is a higher level of debt than the average (14.2%)
349.9% - Bigstuff Enterprises Limited
14.2% - Industry AVG
BIGSTUFF ENTERPRISES LIMITED financials
Bigstuff Enterprises Limited's latest turnover from July 2023 is estimated at £57.1 thousand and the company has net assets of -£39.8 thousand. According to their latest financial statements, Bigstuff Enterprises Limited has 1 employee and maintains cash reserves of £190 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 | |||||||||||||||
| 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 | ||||||||
| EBITDA* |
* 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 | 178 | 222 | 278 | 347 | 434 | 542 | 678 | 847 | 1,059 | 1,324 | 1,655 | 1,513 | 894 | 1,118 | 998 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 178 | 222 | 278 | 347 | 434 | 542 | 678 | 847 | 1,059 | 1,324 | 1,655 | 1,513 | 894 | 1,118 | 998 |
| Stock & work in progress | 15,575 | 15,575 | 15,575 | 15,575 | 15,575 | 15,575 | 15,575 | 15,575 | 15,575 | 15,575 | 15,310 | 9,900 | 6,900 | 6,230 | 4,350 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 190 | 398 | 208 | 523 | 647 | 505 | 277 | 401 | 401 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,765 | 15,973 | 15,783 | 16,098 | 16,222 | 16,080 | 15,852 | 15,976 | 15,976 | 15,575 | 15,310 | 9,900 | 6,900 | 6,230 | 4,350 |
| total assets | 15,943 | 16,195 | 16,061 | 16,445 | 16,656 | 16,622 | 16,530 | 16,823 | 17,035 | 16,899 | 16,965 | 11,413 | 7,794 | 7,348 | 5,348 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,780 | 54,380 | 54,416 | 54,216 | 53,354 | 52,887 | 52,340 | 52,087 | 51,533 | 50,428 | 41,472 | 28,775 | 23,067 | 19,035 | 13,943 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,780 | 54,380 | 54,416 | 54,216 | 53,354 | 52,887 | 52,340 | 52,087 | 51,533 | 50,428 | 41,472 | 28,775 | 23,067 | 19,035 | 13,943 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,780 | 54,380 | 54,416 | 54,216 | 53,354 | 52,887 | 52,340 | 52,087 | 51,533 | 50,428 | 41,472 | 28,775 | 23,067 | 19,035 | 13,943 |
| net assets | -39,837 | -38,185 | -38,355 | -37,771 | -36,698 | -36,265 | -35,810 | -35,264 | -34,498 | -33,529 | -24,507 | -17,362 | -15,273 | -11,687 | -8,595 |
| total shareholders funds | -39,837 | -38,185 | -38,355 | -37,771 | -36,698 | -36,265 | -35,810 | -35,264 | -34,498 | -33,529 | -24,507 | -17,362 | -15,273 | -11,687 | -8,595 |
| 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 | |||||||||||||||
| Depreciation | 44 | 56 | 69 | 87 | 108 | 136 | 169 | 212 | 265 | 331 | 292 | 378 | 224 | 280 | 249 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 5,410 | 3,000 | 670 | 1,880 | 4,350 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,400 | -36 | 200 | 862 | 467 | 547 | 253 | 554 | 1,105 | 8,956 | 12,697 | 5,708 | 4,032 | 5,092 | 13,943 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -208 | 190 | -315 | -124 | 142 | 228 | -124 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -208 | 190 | -315 | -124 | 142 | 228 | -124 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 |
bigstuff enterprises limited Credit Report and Business Information
Bigstuff Enterprises Limited Competitor Analysis
Perform a competitor analysis for bigstuff enterprises limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B97 area or any other competitors across 12 key performance metrics.
bigstuff enterprises limited Ownership
BIGSTUFF ENTERPRISES LIMITED group structure
Bigstuff Enterprises Limited has no subsidiary companies.
Ultimate parent company
BIGSTUFF ENTERPRISES LIMITED
05779202
bigstuff enterprises limited directors
Bigstuff Enterprises Limited currently has 3 directors. The longest serving directors include Mr John Wilson (Apr 2006) and Mrs Julie Wilson (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wilson | 72 years | Apr 2006 | - | Director | |
| Mrs Julie Wilson | Scotland | 62 years | Apr 2006 | - | Director |
| Mr Grenville Adams | 85 years | Apr 2006 | - | Director |
P&L
July 2023turnover
57.1k
-6%
operating profit
-1.7k
0%
gross margin
27.1%
-3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-39.8k
+0.04%
total assets
15.9k
-0.02%
cash
190
-0.52%
net assets
Total assets minus all liabilities
bigstuff enterprises limited company details
company number
05779202
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
DEREK YOUNG & CO ACCOUNTANTS LLP
auditor
-
address
estate house, evesham street, redditch, worcestershire, B97 4HP
Bank
-
Legal Advisor
-
bigstuff enterprises 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 1 charges/mortgages relating to bigstuff enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bigstuff enterprises 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 BIGSTUFF ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
bigstuff enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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