the birmingham boys and girls unionEstimated Valuation
£428.2k
Pomanda estimates the enterprise value of THE BIRMINGHAM BOYS AND GIRLS UNION at £428.2k based on a Turnover of £396.1k and 1.08x industry multiple (adjusted for size and gross margin).
the birmingham boys and girls unionEstimated Valuation
£184.7k
Pomanda estimates the enterprise value of THE BIRMINGHAM BOYS AND GIRLS UNION at £184.7k based on an EBITDA of £49k and a 3.77x industry multiple (adjusted for size and gross margin).
the birmingham boys and girls unionEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of THE BIRMINGHAM BOYS AND GIRLS UNION at £1.7m based on Net Assets of £1.1m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Birmingham Boys And Girls UnionOverview
The Birmingham Boys And Girls Union is a live company located in west midlands, B44 8LS with a Companies House number of 06311234. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2007, it's largest shareholder is
unknown.
The Birmingham Boys And Girls Union is a established,
micro sized company, Pomanda has estimated its turnover at
£396.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Birmingham Boys And Girls Union a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £396.1k, make it in line with the average company (£359.4k)
£396.1k - The Birmingham Boys And Girls Union
£359.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (13.9%)
34% - The Birmingham Boys And Girls Union
13.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - The Birmingham Boys And Girls Union
59.3% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (0%)
-3.8% - The Birmingham Boys And Girls Union
0% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (17)
15 - The Birmingham Boys And Girls Union
17 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£20.4k)
£19.3k - The Birmingham Boys And Girls Union
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£49.6k)
£26.4k - The Birmingham Boys And Girls Union
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (13 days)
28 days - The Birmingham Boys And Girls Union
13 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
13 days - The Birmingham Boys And Girls Union
39 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (15 days)
5 days - The Birmingham Boys And Girls Union
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is less cash available to meet short term requirements (71 weeks)
38 weeks - The Birmingham Boys And Girls Union
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (37.8%)
14.8% - The Birmingham Boys And Girls Union
37.8% - Industry AVG
THE BIRMINGHAM BOYS AND GIRLS UNION financials
EXPORT
The Birmingham Boys And Girls Union's latest turnover from March 2024 is £396.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, The Birmingham Boys And Girls Union has 15 employees and maintains cash reserves of £138.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 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
396,068
482,954
269,929
164,587
381,738
337,054
609,374
392,816
634,131
370,547
318,402
250,713
262,018
291,527
306,695
Other Income Or Grants
Cost Of Sales
161,320
186,375
98,582
60,467
140,049
123,258
242,290
156,018
262,532
164,420
143,003
116,208
122,271
132,479
121,916
Gross Profit
234,748
296,579
171,347
104,120
241,689
213,796
367,084
236,798
371,599
206,127
175,399
134,505
139,747
159,048
184,779
Admin Expenses
249,984
286,178
204,313
109,062
295,055
285,356
114,499
214,158
146
158,631
158,453
192,793
194,865
209,964
228,852
Operating Profit
-15,236
10,401
-32,966
-4,942
-53,366
-71,560
252,585
22,640
371,453
47,496
16,946
-58,288
-55,118
-50,916
-44,073
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,133
15,998
-31,715
-4,829
-53,212
-70,699
204,786
18,275
297,419
37,650
13,183
-58,185
-55,051
-50,832
-44,007
Tax
Profit After Tax
-6,133
15,998
-31,715
-4,829
-53,212
-70,699
204,786
18,275
297,419
37,650
13,183
-58,185
-55,051
-50,832
-44,007
Dividends Paid
Retained Profit
-6,133
15,998
-31,715
-4,829
-53,212
-70,699
204,786
18,275
297,419
37,650
13,183
-58,185
-55,051
-50,832
-44,007
Employee Costs
289,208
292,039
219,182
145,768
252,807
222,667
208,983
221,491
185,779
188,127
185,039
182,803
180,619
188,583
179,200
Number Of Employees
15
16
14
9
20
16
14
16
14
13
13
15
15
15
15
EBITDA*
49,001
68,104
23,042
51,186
7,662
-5,943
311,279
72,067
420,773
95,182
47,491
-24,418
-21,255
-9,735
-6,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 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
643,728
641,554
641,780
674,303
726,097
733,301
731,737
709,556
615,970
635,813
581,139
584,737
611,357
633,238
633,753
Intangible Assets
Investments & Other
420,817
385,887
401,064
453,241
378,761
415,677
356,989
410,758
372,679
179,079
123,656
149,900
157,128
173,065
208,335
Debtors (Due After 1 year)
Total Fixed Assets
1,064,545
1,027,441
1,042,844
1,127,544
1,104,858
1,148,978
1,088,726
1,120,314
988,649
814,892
704,795
734,637
768,485
806,303
842,088
Stock & work in progress
2,365
3,151
2,459
2,217
2,854
3,089
1,365
526
584
2,154
4,586
5,802
4,591
Trade Debtors
30,493
45,375
77,284
33,072
3,373
11,266
25,314
24,167
56,962
9,487
13,292
26,885
28,546
12,298
2,665
Group Debtors
Misc Debtors
31,924
35,013
6,616
6,034
15,712
19,392
237,642
4,227
3,009
3,819
3,849
971
1,026
2,458
3,288
Cash
138,594
208,196
231,808
101,739
123,552
185,392
44,175
50,659
112,115
16,357
48,696
21,262
19,806
7,037
26,485
misc current assets
total current assets
203,376
291,735
318,167
143,062
145,491
219,139
308,496
79,579
172,086
30,247
65,837
51,272
53,964
27,595
37,029
total assets
1,267,921
1,319,176
1,361,011
1,270,606
1,250,349
1,368,117
1,397,222
1,199,893
1,160,735
845,139
770,632
785,909
822,449
833,898
879,117
Bank overdraft
Bank loan
Trade Creditors
6,073
38,004
5,641
7,510
7,200
13,303
10,374
13,199
18,294
19,163
14,427
10,667
8,723
3,662
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
181,759
192,464
279,519
152,429
118,508
167,772
133,457
115,245
124,758
85,561
59,246
90,744
87,722
54,178
57,408
total current liabilities
187,832
230,468
285,160
159,939
125,708
181,075
143,831
128,444
143,052
104,724
73,673
101,411
96,445
57,840
57,408
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
48,421
59,692
68,873
73,474
provisions
total long term liabilities
2,484
5,780
30,170
37,934
48,421
59,692
68,873
73,474
total liabilities
187,832
232,952
290,940
190,109
163,642
229,496
203,523
197,317
216,526
104,724
73,673
101,411
96,445
57,840
57,408
net assets
1,080,089
1,086,224
1,070,071
1,080,497
1,086,707
1,138,621
1,193,699
1,002,576
944,209
740,415
696,959
684,498
726,004
776,058
821,709
total shareholders funds
1,080,089
1,086,224
1,070,071
1,080,497
1,086,707
1,138,621
1,193,699
1,002,576
944,209
740,415
696,959
684,498
726,004
776,058
821,709
Mar 2024
Mar 2023
Mar 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
-15,236
10,401
-32,966
-4,942
-53,366
-71,560
252,585
22,640
371,453
47,496
16,946
-58,288
-55,118
-50,916
-44,073
Depreciation
64,237
57,703
56,008
56,128
61,028
65,617
58,694
49,427
49,320
47,686
30,545
33,870
33,863
41,181
37,173
Amortisation
Tax
Stock
-786
692
242
-637
-235
1,724
839
526
-584
584
-2,154
-2,432
-1,216
1,211
4,591
Debtors
-17,971
-3,512
44,794
20,021
-11,573
-232,298
234,562
-31,577
46,665
-3,835
-10,715
-1,716
14,816
8,803
5,953
Creditors
-31,931
32,363
-1,869
310
-6,103
2,929
-2,825
-5,095
-869
4,736
3,760
1,944
5,061
3,662
Accruals and Deferred Income
-10,705
-87,055
127,090
33,921
-49,264
34,315
18,212
-9,513
39,197
26,315
-31,498
3,022
33,544
-3,230
57,408
Deferred Taxes & Provisions
Cash flow from operations
25,122
16,232
103,227
66,033
-35,897
261,875
91,265
88,510
413,020
129,484
32,622
-15,304
3,750
-19,317
39,964
Investing Activities
capital expenditure
-66,411
-57,477
-23,485
-4,334
-53,824
-67,181
-80,875
-143,013
-29,477
-102,360
-26,947
-7,250
-11,982
-40,666
-670,926
Change in Investments
34,930
-15,177
-52,177
74,480
-36,916
58,688
-53,769
38,079
193,600
55,423
-26,244
-7,228
-15,937
-35,270
208,335
cash flow from investments
-101,341
-42,300
28,692
-78,814
-16,908
-125,869
-27,106
-181,092
-223,077
-157,783
-703
-22
3,955
-5,396
-879,261
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-48,421
-11,271
-9,181
-4,601
73,474
share issue
-2
155
21,289
-1,381
1,298
15,621
-13,663
40,092
-93,625
5,806
-722
16,679
4,997
5,181
865,716
interest
cash flow from financing
-2
155
21,289
-1,381
-47,123
4,350
-22,844
35,491
-20,151
5,806
-722
16,679
4,997
5,181
865,716
cash and cash equivalents
cash
-69,602
-23,612
130,069
-21,813
-61,840
141,217
-6,484
-61,456
95,758
-32,339
27,434
1,456
12,769
-19,448
26,485
overdraft
change in cash
-69,602
-23,612
130,069
-21,813
-61,840
141,217
-6,484
-61,456
95,758
-32,339
27,434
1,456
12,769
-19,448
26,485
the birmingham boys and girls union 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 the birmingham boys and girls union. Get real-time insights into the birmingham boys and girls union's credit score, group structure and payment trends.
The Birmingham Boys And Girls Union Competitor Analysis
Perform a competitor analysis for the birmingham boys and girls union by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B44 area or any other competitors across 12 key performance metrics.
the birmingham boys and girls union Ownership
THE BIRMINGHAM BOYS AND GIRLS UNION group structure
The Birmingham Boys And Girls Union has no subsidiary companies.
Ultimate parent company
THE BIRMINGHAM BOYS AND GIRLS UNION
06311234
THE BIRMINGHAM BOYS AND GIRLS UNION Shareholders
The sole shareholder of The Birmingham Boys And Girls Union is -.
-
-
the birmingham boys and girls union directors
The Birmingham Boys And Girls Union currently has 9 directors.
The longest serving directors include
Mr Mark Lenton (Jul 2007) and
Mr Jonathan Cox (Jul 2007).
the birmingham boys and girls union company details
company number
06311234
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93120 - Activities of sport clubs
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KAREN HANLAN
auditor
-
address
kingsnorth house blenheim way, birmingham, west midlands, B44 8LS
Bank
CAF BANK
Legal Advisor
-
the birmingham boys and girls union 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 the birmingham boys and girls union.
the birmingham boys and girls union 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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the birmingham boys and girls unionCompanies House Filings - See Documents
