bizitshop.com ltd Company Information
Company Number
05865274
Website
stores.ebay.co.ukRegistered 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
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
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
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
1 Strong
1 Regular
9 Weak
Size
annual sales of £117.7k, make it smaller than the average company (£6.6m)
- Bizitshop.com Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)
- Bizitshop.com Ltd
6.4% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.2%)
- Bizitshop.com Ltd
49.2% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (3.3%)
- Bizitshop.com Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Bizitshop.com Ltd
43 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)
- Bizitshop.com Ltd
£68.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is less efficient (£166.7k)
- Bizitshop.com Ltd
£166.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bizitshop.com Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (35 days)
- Bizitshop.com Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 817 days, this is more than average (16 days)
- Bizitshop.com Ltd
16 days - Industry AVG
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
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
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 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 | ||||||||||
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 | 255 | 340 | 1,773 | 1,924 | 806 | 1,073 | 1,431 | 1,907 | 2,417 | 0 | 0 | 65 | 382 | 414 | 776 |
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 | 255 | 340 | 1,773 | 1,924 | 806 | 1,073 | 1,431 | 1,907 | 2,417 | 0 | 0 | 65 | 382 | 414 | 776 |
Stock & work in progress | 195,117 | 172,672 | 155,681 | 140,017 | 123,263 | 106,853 | 90,399 | 60,132 | 23,935 | 9,530 | 7,719 | 9,488 | 10,912 | 15,581 | 0 |
Trade Debtors | 0 | 1,037 | 2,426 | 0 | 8,116 | 3,549 | 1,603 | 4,173 | 4,089 | 3,335 | 1,277 | 1,193 | 1,982 | 18,933 | 6,168 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 8,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,641 | 1,197 | 4,688 | 70,443 | 0 | 0 | 1,135 | 2,804 | 0 | 1,135 | 1,247 | 1,612 | 5,151 | 0 | 123,867 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 210,758 | 174,906 | 162,795 | 219,013 | 131,379 | 110,402 | 93,137 | 67,109 | 28,024 | 14,000 | 10,243 | 12,293 | 18,045 | 34,514 | 130,035 |
total assets | 211,013 | 175,246 | 164,568 | 220,937 | 132,185 | 111,475 | 94,568 | 69,016 | 30,441 | 14,000 | 10,243 | 12,358 | 18,427 | 34,928 | 130,811 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,747 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,881 | 2,196 | 637 | 36,644 | 8,072 | 286,159 | 59,863 | 329,486 | 0 | 141,042 | 53,887 | 35,411 | 52,197 | 28,479 | 101,376 |
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 | 4,792 | 2,311 | 3,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,673 | 4,507 | 3,763 | 36,644 | 8,072 | 286,159 | 59,863 | 329,486 | 0 | 141,042 | 53,887 | 35,411 | 52,197 | 32,226 | 101,376 |
loans | 35,312 | 42,391 | 0 | 59,525 | 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 | 619,744 | 565,622 | 544,694 | 416,763 | 333,577 | 0 | 0 | 0 | 212,851 | 0 | 3,169 | 6,220 | 9,332 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 655,056 | 608,013 | 544,694 | 476,288 | 333,577 | 0 | 0 | 0 | 212,851 | 0 | 3,169 | 6,220 | 9,332 | 0 | 0 |
total liabilities | 664,729 | 612,520 | 548,457 | 512,932 | 341,649 | 286,159 | 59,863 | 329,486 | 212,851 | 141,042 | 57,056 | 41,631 | 61,529 | 32,226 | 101,376 |
net assets | -453,716 | -437,274 | -383,889 | -291,995 | -209,464 | -174,684 | 34,705 | -260,470 | -182,410 | -127,042 | -46,813 | -29,273 | -43,102 | 2,702 | 29,435 |
total shareholders funds | -453,716 | -437,274 | -383,889 | -291,995 | -209,464 | -174,684 | 34,705 | -260,470 | -182,410 | -127,042 | -46,813 | -29,273 | -43,102 | 2,702 | 29,435 |
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 | 84 | 113 | 151 | 201 | 358 | 478 | 637 | 806 | 0 | 64 | 524 | 473 | 362 | 362 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 22,445 | 16,991 | 15,664 | 16,754 | 16,410 | 16,454 | 30,267 | 36,197 | 14,405 | 1,811 | -1,769 | -1,424 | -4,669 | 15,581 | 0 |
Debtors | -1,037 | -1,389 | -6,127 | 437 | 4,567 | 1,946 | -2,570 | 84 | 754 | 2,058 | 84 | -789 | -16,951 | 12,765 | 6,168 |
Creditors | 2,685 | 1,559 | -36,007 | 28,572 | -278,087 | 226,296 | -269,623 | 329,486 | -141,042 | 87,155 | 18,476 | -16,786 | 23,718 | -72,897 | 101,376 |
Accruals and Deferred Income | 2,481 | -815 | 3,126 | 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 | -7,079 | 42,391 | -59,525 | 59,525 | 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 | 54,122 | 20,928 | 127,931 | 83,186 | 333,577 | 0 | 0 | -212,851 | 212,851 | -3,169 | -3,051 | -3,112 | 9,332 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 14,444 | -3,491 | -65,755 | 70,443 | 0 | -1,135 | -1,669 | 2,804 | -1,135 | -112 | -365 | -3,539 | 5,151 | -123,867 | 123,867 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,747 | 3,747 | 0 |
change in cash | 14,444 | -3,491 | -65,755 | 70,443 | 0 | -1,135 | -1,669 | 2,804 | -1,135 | -112 | -365 | -3,539 | 8,898 | -127,614 | 123,867 |
bizitshop.com ltd Credit Report and Business Information
Bizitshop.com Ltd Competitor Analysis
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 directors
Bizitshop.Com Ltd currently has 1 director, Mr Darren Ladds serving since Jul 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren Ladds | 50 years | Jul 2006 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
bizitshop.com ltd Companies House Filings - See Documents
date | description | view/download |
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