bimcad technical limited
bimcad technical limited Company Information
Company Number
06094608
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
mr michael king
Group Structure
View All
Contact
Registered Address
320 firecrest court centre park, warrington, WA1 1RG
Website
www.brookson.co.ukbimcad technical limited Estimated Valuation
Pomanda estimates the enterprise value of BIMCAD TECHNICAL LIMITED at £7.1k based on a Turnover of £18.8k and 0.38x industry multiple (adjusted for size and gross margin).
bimcad technical limited Estimated Valuation
Pomanda estimates the enterprise value of BIMCAD TECHNICAL LIMITED at £0 based on an EBITDA of £-19k and a 2.8x industry multiple (adjusted for size and gross margin).
bimcad technical limited Estimated Valuation
Pomanda estimates the enterprise value of BIMCAD TECHNICAL LIMITED at £14k based on Net Assets of £6k and 2.35x industry multiple (adjusted for liquidity).
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Bimcad Technical Limited Overview
Bimcad Technical Limited is a dissolved company that was located in warrington, WA1 1RG with a Companies House number of 06094608. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder was mr michael king with a 100% stake. The last turnover for Bimcad Technical Limited was estimated at £18.8k.
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Bimcad Technical Limited Health Check
Pomanda's financial health check has awarded Bimcad Technical Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £18.8k, make it smaller than the average company (£2.9m)
- Bimcad Technical Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2%)
- Bimcad Technical Limited
2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (38.1%)
- Bimcad Technical Limited
38.1% - Industry AVG
Profitability
an operating margin of -101.4% make it less profitable than the average company (6.4%)
- Bimcad Technical Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Bimcad Technical Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Bimcad Technical Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£134.9k)
- Bimcad Technical Limited
£134.9k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (44 days)
- Bimcad Technical Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
- Bimcad Technical Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bimcad Technical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bimcad Technical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (62.9%)
14.4% - Bimcad Technical Limited
62.9% - Industry AVG
BIMCAD TECHNICAL LIMITED financials
Bimcad Technical Limited's latest turnover from April 2022 is estimated at £18.8 thousand and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that Bimcad Technical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,326 | 648 | 0 | 372 | 753 | 1,147 | 0 | 0 | 0 | 0 | 4 | 645 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,326 | 648 | 0 | 372 | 753 | 1,147 | 0 | 0 | 0 | 0 | 4 | 645 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,973 | 38,719 | 2,727 | 14,103 | 3,439 | 1,832 | 5,907 | 8,919 | 1,925 | 1,698 | 1,194 | 7,530 | 11,375 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 372 | 678 | 4,672 | 4,382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 32,418 | 27,857 | 28,071 | 30,934 | 22,829 | 6,345 | 11,222 | 12,510 | 15,106 | 8,498 | 8,298 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,973 | 38,719 | 35,145 | 42,332 | 32,188 | 37,438 | 33,118 | 15,264 | 13,147 | 14,208 | 16,300 | 16,028 | 19,673 |
| total assets | 6,973 | 41,045 | 35,793 | 42,332 | 32,560 | 38,191 | 34,265 | 15,264 | 13,147 | 14,208 | 16,300 | 16,032 | 20,318 |
| Bank overdraft | 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 |
| Trade Creditors | 1,006 | 16,029 | 0 | 0 | 156 | 156 | 156 | 15,619 | 13,655 | 13,728 | 16,681 | 18,590 | 21,468 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 18,853 | 22,505 | 20,024 | 24,198 | 19,818 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,006 | 16,029 | 18,853 | 22,505 | 20,180 | 24,354 | 19,974 | 15,619 | 13,655 | 13,728 | 16,681 | 18,590 | 21,468 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 1,006 | 16,029 | 18,853 | 22,505 | 20,180 | 24,354 | 19,974 | 15,619 | 13,655 | 13,728 | 16,681 | 18,590 | 21,468 |
| net assets | 5,967 | 25,016 | 16,940 | 19,827 | 12,380 | 13,837 | 14,291 | -355 | -508 | 480 | -381 | -2,558 | -1,150 |
| total shareholders funds | 5,967 | 25,016 | 16,940 | 19,827 | 12,380 | 13,837 | 14,291 | -355 | -508 | 480 | -381 | -2,558 | -1,150 |
| Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 523 | 79 | 371 | 382 | 407 | 13 | 0 | 0 | 0 | 4 | 642 | 653 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,746 | 35,992 | -11,748 | 10,358 | -2,387 | -3,785 | 1,370 | 6,994 | 227 | 504 | -6,336 | -3,845 | 11,375 |
| Creditors | -15,023 | 16,029 | 0 | -156 | 0 | 0 | -15,463 | 1,964 | -73 | -2,953 | -1,909 | -2,878 | 21,468 |
| Accruals and Deferred Income | 0 | -18,853 | -3,652 | 2,481 | -4,174 | 4,380 | 19,818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -32,418 | 4,561 | -214 | -2,863 | 8,105 | 16,484 | -4,877 | -1,288 | -2,596 | 6,608 | 200 | 8,298 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -32,418 | 4,561 | -214 | -2,863 | 8,105 | 16,484 | -4,877 | -1,288 | -2,596 | 6,608 | 200 | 8,298 |
bimcad technical limited Credit Report and Business Information
Bimcad Technical Limited Competitor Analysis
Perform a competitor analysis for bimcad technical limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WA1 area or any other competitors across 12 key performance metrics.
bimcad technical limited Ownership
BIMCAD TECHNICAL LIMITED group structure
Bimcad Technical Limited has no subsidiary companies.
Ultimate parent company
BIMCAD TECHNICAL LIMITED
06094608
bimcad technical limited directors
Bimcad Technical Limited currently has 1 director, Mr Michael King serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael King | United Kingdom | 56 years | Apr 2007 | - | Director |
P&L
April 2022turnover
18.8k
-85%
operating profit
-19k
0%
gross margin
16.8%
+7.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
6k
-0.76%
total assets
7k
-0.83%
cash
0
0%
net assets
Total assets minus all liabilities
bimcad technical limited company details
company number
06094608
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
brookson (5285f) limited (March 2020)
accountant
-
auditor
-
address
320 firecrest court centre park, warrington, WA1 1RG
Bank
-
Legal Advisor
-
bimcad technical 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 bimcad technical limited.
bimcad technical 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 BIMCAD TECHNICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
bimcad technical limited Companies House Filings - See Documents
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