birdstone properties ltd
birdstone properties ltd Company Information
Company Number
06336267
Website
-Registered Address
birch mill business centre, heywood old road, heywood, manchester, OL10 2RR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Simon Fitton7 Years
Shareholders
fitton holdings limited 100%
birdstone properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRDSTONE PROPERTIES LTD at £1.5k based on a Turnover of £494 and 3.12x industry multiple (adjusted for size and gross margin).
birdstone properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRDSTONE PROPERTIES LTD at £12.9k based on an EBITDA of £1.9k and a 6.84x industry multiple (adjusted for size and gross margin).
birdstone properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRDSTONE PROPERTIES LTD at £40.5k based on Net Assets of £25.3k and 1.6x industry multiple (adjusted for liquidity).
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Birdstone Properties Ltd Overview
Birdstone Properties Ltd is a live company located in heywood, OL10 2RR with a Companies House number of 06336267. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2007, it's largest shareholder is fitton holdings limited with a 100% stake. Birdstone Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £494.4 with declining growth in recent years.
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Birdstone Properties Ltd Health Check
Pomanda's financial health check has awarded Birdstone Properties Ltd a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £494.4, make it smaller than the average company (£714.6k)
- Birdstone Properties Ltd
£714.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (1.2%)
- Birdstone Properties Ltd
1.2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Birdstone Properties Ltd
71.1% - Industry AVG
Profitability
an operating margin of 380% make it more profitable than the average company (43.6%)
- Birdstone Properties Ltd
43.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Birdstone Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Birdstone Properties Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £494.4, this is less efficient (£159.5k)
- Birdstone Properties Ltd
£159.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Birdstone Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 443 days, this is slower than average (37 days)
- Birdstone Properties Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birdstone Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (12 weeks)
31 weeks - Birdstone Properties Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (66.8%)
86% - Birdstone Properties Ltd
66.8% - Industry AVG
BIRDSTONE PROPERTIES LTD financials
Birdstone Properties Ltd's latest turnover from September 2022 is estimated at £494 and the company has net assets of £25.3 thousand. According to their latest financial statements, we estimate that Birdstone Properties Ltd has 1 employee and maintains cash reserves of £95.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 850,000 | 775,000 | 1,684,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 850,000 | 775,000 | 1,684,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 595,753 | 550,436 | 12,028 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 85,981 | 24,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 95,206 | 376,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 181,187 | 400,914 | 595,753 | 550,436 | 12,028 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 181,187 | 400,914 | 1,445,753 | 1,325,436 | 1,697,009 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 174 | 0 | 759,672 | 706,012 | 814,663 | 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 |
| other short term finances | 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 |
| other current liabilities | 155,708 | 381,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 155,882 | 381,425 | 759,672 | 706,012 | 814,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 22,624 | 22,144 | 5,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 386,207 | 402,943 | 875,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 410,005 | 425,087 | 881,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 155,882 | 381,425 | 1,169,677 | 1,131,099 | 1,696,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 25,305 | 19,489 | 276,076 | 194,337 | 666 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 25,305 | 19,489 | 276,076 | 194,337 | 666 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2022 | Sep 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | |||||||||||
| Amortisation | 0 | 0 | 0 | |||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 61,840 | -571,612 | 45,317 | 538,408 | 12,026 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 174 | -759,672 | 53,660 | -108,651 | 814,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -225,717 | 358,801 | 480 | 16,157 | 5,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,174 | 1,174 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -386,207 | -16,736 | -472,750 | 875,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -280,841 | 376,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -280,841 | 376,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
birdstone properties ltd Credit Report and Business Information
Birdstone Properties Ltd Competitor Analysis
Perform a competitor analysis for birdstone properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
birdstone properties ltd Ownership
BIRDSTONE PROPERTIES LTD group structure
Birdstone Properties Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
BIRDSTONE PROPERTIES LTD
06336267
1 subsidiary
birdstone properties ltd directors
Birdstone Properties Ltd currently has 1 director, Mr Simon Fitton serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Fitton | England | 48 years | Aug 2016 | - | Director |
P&L
September 2022turnover
494.4
0%
operating profit
1.9k
0%
gross margin
71.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
25.3k
+0.3%
total assets
181.2k
-0.55%
cash
95.2k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
birdstone properties ltd company details
company number
06336267
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
birch mill business centre, heywood old road, heywood, manchester, OL10 2RR
last accounts submitted
September 2022
birdstone properties 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 found 2 charges/mortgages relating to birdstone properties ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
birdstone properties ltd Companies House Filings - See Documents
| date | description | view/download |
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