Pomanda estimates the enterprise value of BIG BAG TECHNIQUE LIMITED at £137.7k based on a Turnover of £310.3k and 0.44x industry multiple (adjusted for size and gross margin).
big bag technique limitedEstimated Valuation
£108.7k
Pomanda estimates the enterprise value of BIG BAG TECHNIQUE LIMITED at £108.7k based on an EBITDA of £28.3k and a 3.84x industry multiple (adjusted for size and gross margin).
big bag technique limitedEstimated Valuation
£231.8k
Pomanda estimates the enterprise value of BIG BAG TECHNIQUE LIMITED at £231.8k based on Net Assets of £88.2k and 2.63x industry multiple (adjusted for liquidity).
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Big Bag Technique LimitedOverview
Big Bag Technique Limited is a live company located in manchester, M28 3NJ with a Companies House number of 06033017. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in December 2006, it's largest shareholder is
michael carson
with a 50% stake. Big Bag Technique Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£310.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Big Bag Technique Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £310.3k, make it smaller than the average company (£2.2m)
£310.3k - Big Bag Technique Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)
8% - Big Bag Technique Limited
8% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
31.5% - Big Bag Technique Limited
31.5% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.9%)
7.5% - Big Bag Technique Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Big Bag Technique Limited
31 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
£57.2k - Big Bag Technique Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £103.4k, this is equally as efficient (£113.3k)
£103.4k - Big Bag Technique Limited
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (73 days)
105 days - Big Bag Technique Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (39 days)
17 days - Big Bag Technique Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Big Bag Technique Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (18 weeks)
27 weeks - Big Bag Technique Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (50.6%)
27.2% - Big Bag Technique Limited
50.6% - Industry AVG
BIG BAG TECHNIQUE LIMITED financials
EXPORT
Big Bag Technique Limited's latest turnover from December 2023 is estimated at £310.3 thousand and the company has net assets of £88.2 thousand. According to their latest financial statements, Big Bag Technique Limited has 3 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
310,305
182,051
397,134
246,072
514,626
361,485
465,527
643,506
931,501
732,889
826,501
543,612
503,531
1,191,545
Other Income Or Grants
Cost Of Sales
212,452
127,859
278,084
177,702
374,593
254,426
316,493
430,189
665,942
506,770
588,612
373,959
337,315
798,214
Gross Profit
97,852
54,192
119,051
68,369
140,033
107,058
149,033
213,317
265,559
226,119
237,889
169,652
166,217
393,331
Admin Expenses
74,549
88,212
124,457
29,302
147,622
63,287
94,287
209,781
282,180
220,596
226,252
169,746
177,663
373,958
-18
Operating Profit
23,303
-34,020
-5,406
39,067
-7,589
43,771
54,746
3,536
-16,621
5,523
11,637
-94
-11,446
19,373
18
Interest Payable
21
18
12
11
13
13
6
Interest Receivable
1,427
1,117
156
52
464
545
149
91
185
111
156
186
151
195
100
Pre-Tax Profit
24,709
-32,921
-5,262
39,107
-7,137
44,304
54,889
3,628
-16,436
5,634
11,794
92
-11,295
19,568
118
Tax
-6,177
-7,430
-8,418
-10,429
-725
-1,183
-2,713
-22
-5,479
-33
Profit After Tax
18,532
-32,921
-5,262
31,677
-7,137
35,886
44,460
2,902
-16,436
4,451
9,081
70
-11,295
14,089
85
Dividends Paid
Retained Profit
18,532
-32,921
-5,262
31,677
-7,137
35,886
44,460
2,902
-16,436
4,451
9,081
70
-11,295
14,089
85
Employee Costs
171,700
169,520
155,902
150,471
156,839
169,555
153,770
152,914
328,067
239,763
265,156
162,900
150,063
322,060
Number Of Employees
3
3
3
3
3
3
3
3
7
5
5
3
3
7
EBITDA*
28,281
-27,636
4,273
48,373
1,038
45,956
54,927
3,749
-16,370
5,818
11,984
315
-10,965
19,939
917
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
11,613
16,467
22,681
24,063
29,092
5,658
1,028
1,209
1,422
1,673
1,968
2,315
2,724
3,205
3,771
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,613
16,467
22,681
24,063
29,092
5,658
1,028
1,209
1,422
1,673
1,968
2,315
2,724
3,205
3,771
Stock & work in progress
Trade Debtors
90,057
28,213
103,583
44,929
147,952
59,612
116,975
144,617
162,617
97,467
118,766
60,282
61,406
127,780
18,885
Group Debtors
Misc Debtors
3,423
6,136
19,333
13,108
14,167
6,500
3,993
3,959
5,255
5,500
11,000
11,000
Cash
16,016
38,359
25,484
99,127
5,212
118,629
26,816
32,595
40,399
33,790
10,679
51,772
22,574
37,987
40,115
misc current assets
total current assets
109,496
72,708
148,400
157,164
167,331
184,741
147,784
181,171
208,271
131,257
129,445
117,554
94,980
176,767
59,000
total assets
121,109
89,175
171,081
181,227
196,423
190,399
148,812
182,380
209,693
132,930
131,413
119,869
97,704
179,972
62,771
Bank overdraft
188
188
188
188
188
188
188
Bank loan
Trade Creditors
10,374
13,957
52,984
34,083
77,560
64,278
68,373
121,468
159,332
116,111
119,167
116,675
94,553
165,484
62,344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,459
4,110
11,026
34,547
36,988
41,562
32,646
57,720
50,029
total current liabilities
30,021
18,255
64,198
68,818
114,736
106,028
101,207
179,188
209,361
116,111
119,167
116,675
94,553
165,484
62,344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,903
1,267
4,309
4,573
5,528
1,075
195
242
284
335
213
242
269
311
339
total long term liabilities
2,903
1,267
4,309
4,573
5,528
1,075
195
242
284
335
213
242
269
311
339
total liabilities
32,924
19,522
68,507
73,391
120,264
107,103
101,402
179,430
209,645
116,446
119,380
116,917
94,822
165,795
62,683
net assets
88,185
69,653
102,574
107,836
76,159
83,296
47,410
2,950
48
16,484
12,033
2,952
2,882
14,177
88
total shareholders funds
88,185
69,653
102,574
107,836
76,159
83,296
47,410
2,950
48
16,484
12,033
2,952
2,882
14,177
88
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
23,303
-34,020
-5,406
39,067
-7,589
43,771
54,746
3,536
-16,621
5,523
11,637
-94
-11,446
19,373
18
Depreciation
4,978
6,384
9,679
9,306
8,627
2,185
181
213
251
295
347
409
481
566
899
Amortisation
Tax
-6,177
-7,430
-8,418
-10,429
-725
-1,183
-2,713
-22
-5,479
-33
Stock
Debtors
59,131
-88,567
64,879
-104,082
96,007
-54,856
-27,608
-19,296
70,405
-21,299
52,984
-6,624
-66,374
119,895
18,885
Creditors
-3,583
-39,027
18,901
-43,477
13,282
-4,095
-53,095
-37,864
43,221
-3,056
2,492
22,122
-70,931
103,140
62,344
Accruals and Deferred Income
15,349
-6,916
-23,521
-2,441
-4,574
8,916
-25,074
7,691
50,029
Deferred Taxes & Provisions
1,636
-3,042
-264
-955
4,453
880
-47
-42
-51
122
-29
-27
-42
-28
339
Cash flow from operations
-23,625
11,946
-65,490
98,152
-81,808
98,095
-6,110
-7,895
6,424
23,000
-41,250
29,012
-15,564
-2,323
44,682
Investing Activities
capital expenditure
-124
-170
-8,297
-4,277
-32,061
-6,815
-4,670
Change in Investments
cash flow from investments
-124
-170
-8,297
-4,277
-32,061
-6,815
-4,670
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
3
interest
1,406
1,099
144
41
451
532
143
91
185
111
156
186
151
195
100
cash flow from financing
1,406
1,099
144
41
451
532
143
91
185
111
156
186
151
195
103
cash and cash equivalents
cash
-22,343
12,875
-73,643
93,915
-113,417
91,813
-5,779
-7,804
6,609
23,111
-41,093
29,198
-15,413
-2,128
40,115
overdraft
188
change in cash
-22,343
12,875
-73,643
93,915
-113,417
91,813
-5,967
-7,804
6,609
23,111
-41,093
29,198
-15,413
-2,128
40,115
big bag technique limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for big bag technique limited. Get real-time insights into big bag technique limited's credit score, group structure and payment trends.
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big bag technique limited Ownership
BIG BAG TECHNIQUE LIMITED group structure
Big Bag Technique Limited has no subsidiary companies.
Ultimate parent company
BIG BAG TECHNIQUE LIMITED
06033017
BIG BAG TECHNIQUE LIMITED Shareholders
The largest shareholders in Big Bag Technique Limited include Michael Carson and Andrew Brookes.
michael carson
50%
andrew brookes
50%
big bag technique limited directors
Big Bag Technique Limited currently has 2 directors.
The longest serving directors include
Mr Michael Carson (Dec 2006) and
Mr Andrew Brookes (Dec 2006).
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 big bag technique limited.
big bag technique 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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big bag technique limitedCompanies House Filings - See Documents
