bizitshop.com ltd

1.5

bizitshop.com ltd Company Information

Share BIZITSHOP.COM  LTD
Live 
EstablishedMicroDeclining

Company Number

05865274

Registered Address

17 howbery farm, crowmarsh gifford, wallingford, oxfordshire, OX10 8NR

Industry

Other information technology and computer service activities

 

Telephone

01491833962

Next Accounts Due

April 2025

Group Structure

View All

Directors

Darren Ladds18 Years

Shareholders

mr darren john ladds 99.9%

nursen bagnall 0.1%

bizitshop.com ltd Estimated Valuation

£61.8k

Pomanda estimates the enterprise value of BIZITSHOP.COM LTD at £61.8k based on a Turnover of £117.7k and 0.52x industry multiple (adjusted for size and gross margin).

bizitshop.com ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BIZITSHOP.COM LTD at £0 based on an EBITDA of £-12.5k and a 3.7x industry multiple (adjusted for size and gross margin).

bizitshop.com ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BIZITSHOP.COM LTD at £0 based on Net Assets of £-453.7k and 0.39x industry multiple (adjusted for liquidity).

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Bizitshop.com Ltd Overview

Bizitshop.com Ltd is a live company located in wallingford, OX10 8NR with a Companies House number of 05865274. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2006, it's largest shareholder is mr darren john ladds with a 99.9% stake. Bizitshop.com Ltd is a established, micro sized company, Pomanda has estimated its turnover at £117.7k with declining growth in recent years.

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Bizitshop.com Ltd Health Check

Pomanda's financial health check has awarded Bizitshop.Com Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £117.7k, make it smaller than the average company (£6.6m)

£117.7k - Bizitshop.com Ltd

£6.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)

-2% - Bizitshop.com Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (49.2%)

26% - Bizitshop.com Ltd

49.2% - Industry AVG

profitability

Profitability

an operating margin of -10.7% make it less profitable than the average company (3.3%)

-10.7% - Bizitshop.com Ltd

3.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Bizitshop.com Ltd

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)

£68.9k - Bizitshop.com Ltd

£68.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.7k, this is less efficient (£166.7k)

£117.7k - Bizitshop.com Ltd

£166.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bizitshop.com Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (35 days)

20 days - Bizitshop.com Ltd

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 817 days, this is more than average (16 days)

817 days - Bizitshop.com Ltd

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (14 weeks)

84 weeks - Bizitshop.com Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 315%, this is a higher level of debt than the average (63.8%)

315% - Bizitshop.com Ltd

63.8% - Industry AVG

BIZITSHOP.COM LTD financials

EXPORTms excel logo

Bizitshop.Com Ltd's latest turnover from July 2023 is estimated at £117.7 thousand and the company has net assets of -£453.7 thousand. According to their latest financial statements, Bizitshop.Com Ltd has 1 employee and maintains cash reserves of £15.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover117,73458,69062,660126,02572,446181,59857,595171,92525,30074,19831,50721,24529,53174,8350
Other Income Or Grants000000000000000
Cost Of Sales87,16742,84147,56694,09653,890133,03841,117123,05717,96253,16221,98714,93120,72451,5070
Gross Profit30,56715,84915,09431,93018,55648,56016,47848,8677,33821,0369,5206,3158,80723,3290
Admin Expenses43,15667,734105,210112,68153,336257,95221,308126,93462,709101,27127,067-11,86454,50250,250-39,183
Operating Profit-12,589-51,885-90,116-80,751-34,780-209,392-4,830-78,067-55,371-80,235-17,54718,179-45,695-26,92139,183
Interest Payable4,2741,5371,8161,816000000001221220
Interest Receivable42137383503573671713310310
Pre-Tax Profit-16,442-53,385-91,894-82,531-34,780-209,389-4,825-78,060-55,368-80,229-17,54018,196-45,804-26,73339,493
Tax00000000000-4,36700-11,058
Profit After Tax-16,442-53,385-91,894-82,531-34,780-209,389-4,825-78,060-55,368-80,229-17,54013,829-45,804-26,73328,435
Dividends Paid000000000000000
Retained Profit-16,442-53,385-91,894-82,531-34,780-209,389-4,825-78,060-55,368-80,229-17,54013,829-45,804-26,73328,435
Employee Costs68,91064,04361,74057,58657,60955,80153,87153,52754,40153,51750,59450,97949,46848,0570
Number Of Employees111111111111110
EBITDA*-12,505-51,772-89,965-80,550-34,780-209,034-4,352-77,430-54,565-80,235-17,48318,703-45,222-26,55939,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets2553401,7731,9248061,0731,4311,9072,4170065382414776
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2553401,7731,9248061,0731,4311,9072,4170065382414776
Stock & work in progress195,117172,672155,681140,017123,263106,85390,39960,13223,9359,5307,7199,48810,91215,5810
Trade Debtors01,0372,42608,1163,5491,6034,1734,0893,3351,2771,1931,98218,9336,168
Group Debtors000000000000000
Misc Debtors0008,55300000000000
Cash15,6411,1974,68870,443001,1352,80401,1351,2471,6125,1510123,867
misc current assets000000000000000
total current assets210,758174,906162,795219,013131,379110,40293,13767,10928,02414,00010,24312,29318,04534,514130,035
total assets211,013175,246164,568220,937132,185111,47594,56869,01630,44114,00010,24312,35818,42734,928130,811
Bank overdraft00000000000003,7470
Bank loan000000000000000
Trade Creditors 4,8812,19663736,6448,072286,15959,863329,4860141,04253,88735,41152,19728,479101,376
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,7922,3113,126000000000000
total current liabilities9,6734,5073,76336,6448,072286,15959,863329,4860141,04253,88735,41152,19732,226101,376
loans35,31242,391059,52500000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities619,744565,622544,694416,763333,577000212,85103,1696,2209,33200
provisions000000000000000
total long term liabilities655,056608,013544,694476,288333,577000212,85103,1696,2209,33200
total liabilities664,729612,520548,457512,932341,649286,15959,863329,486212,851141,04257,05641,63161,52932,226101,376
net assets-453,716-437,274-383,889-291,995-209,464-174,68434,705-260,470-182,410-127,042-46,813-29,273-43,1022,70229,435
total shareholders funds-453,716-437,274-383,889-291,995-209,464-174,68434,705-260,470-182,410-127,042-46,813-29,273-43,1022,70229,435
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-12,589-51,885-90,116-80,751-34,780-209,392-4,830-78,067-55,371-80,235-17,54718,179-45,695-26,92139,183
Depreciation841131512010358478637806064524473362362
Amortisation000000000000000
Tax00000000000-4,36700-11,058
Stock22,44516,99115,66416,75416,41016,45430,26736,19714,4051,811-1,769-1,424-4,66915,5810
Debtors-1,037-1,389-6,1274374,5671,946-2,570847542,05884-789-16,95112,7656,168
Creditors2,6851,559-36,00728,572-278,087226,296-269,623329,486-141,04287,15518,476-16,78623,718-72,897101,376
Accruals and Deferred Income2,481-8153,126000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-28,747-66,630-132,383-69,169-333,844-1,138-301,672215,775-210,7663,0512,678-237116-127,802123,695
Investing Activities
capital expenditure11,3200-1,3192670-2-127-3,22301-207-4410-1,138
Change in Investments000000000000000
cash flow from investments11,3200-1,3192670-2-127-3,22301-207-4410-1,138
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-7,07942,391-59,52559,52500000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities54,12220,928127,93183,186333,57700-212,851212,851-3,169-3,051-3,1129,33200
share issue000000300,00000000001,000
interest-3,853-1,500-1,778-1,781035736717-109188310
cash flow from financing43,19061,81966,628140,930333,5773300,005-212,844212,854-3,163-3,044-3,0959,2231881,310
cash and cash equivalents
cash14,444-3,491-65,75570,4430-1,135-1,6692,804-1,135-112-365-3,5395,151-123,867123,867
overdraft000000000000-3,7473,7470
change in cash14,444-3,491-65,75570,4430-1,135-1,6692,804-1,135-112-365-3,5398,898-127,614123,867

bizitshop.com ltd 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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Bizitshop.com Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for bizitshop.com ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX10 area or any other competitors across 12 key performance metrics.

bizitshop.com ltd Ownership

BIZITSHOP.COM LTD group structure

Bizitshop.Com Ltd has no subsidiary companies.

Ultimate parent company

BIZITSHOP.COM LTD

05865274

BIZITSHOP.COM LTD Shareholders

mr darren john ladds 99.9%
nursen bagnall 0.1%

bizitshop.com ltd directors

Bizitshop.Com Ltd currently has 1 director, Mr Darren Ladds serving since Jul 2006.

officercountryagestartendrole
Mr Darren Ladds50 years Jul 2006- Director

P&L

July 2023

turnover

117.7k

+101%

operating profit

-12.6k

0%

gross margin

26%

-3.86%

turnover

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

Balance Sheet

July 2023

net assets

-453.7k

+0.04%

total assets

211k

+0.2%

cash

15.6k

+12.07%

net assets

Total assets minus all liabilities

bizitshop.com ltd company details

company number

05865274

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 2006

age

18

incorporated

UK

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

17 howbery farm, crowmarsh gifford, wallingford, oxfordshire, OX10 8NR

accountant

-

auditor

-

bizitshop.com ltd 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 bizitshop.com ltd.

charges

bizitshop.com ltd Companies House Filings - See Documents

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