biden designs ltd

Live EstablishedMicroDeclining

biden designs ltd Company Information

Share BIDEN DESIGNS LTD

Company Number

06421358

Shareholders

kuniko thompson

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

47 nassau road, london, SW13 9QG

biden designs ltd Estimated Valuation

£57.7k

Pomanda estimates the enterprise value of BIDEN DESIGNS LTD at £57.7k based on a Turnover of £205.2k and 0.28x industry multiple (adjusted for size and gross margin).

biden designs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BIDEN DESIGNS LTD at £0 based on an EBITDA of £-736 and a 2.93x industry multiple (adjusted for size and gross margin).

biden designs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BIDEN DESIGNS LTD at £0 based on Net Assets of £-104.6k and 2.09x industry multiple (adjusted for liquidity).

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Biden Designs Ltd Overview

Biden Designs Ltd is a live company located in london, SW13 9QG with a Companies House number of 06421358. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2007, it's largest shareholder is kuniko thompson with a 100% stake. Biden Designs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £205.2k with declining growth in recent years.

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Biden Designs Ltd Health Check

Pomanda's financial health check has awarded Biden Designs Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £205.2k, make it smaller than the average company (£2.4m)

£205.2k - Biden Designs Ltd

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.5%)

-4% - Biden Designs Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (30.7%)

17.7% - Biden Designs Ltd

30.7% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (4.2%)

-0.4% - Biden Designs Ltd

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Biden Designs Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Biden Designs Ltd

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205.2k, this is equally as efficient (£233.6k)

£205.2k - Biden Designs Ltd

£233.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (33 days)

9 days - Biden Designs Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 241 days, this is slower than average (37 days)

241 days - Biden Designs Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Biden Designs Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Biden Designs Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1616%, this is a higher level of debt than the average (62.1%)

1616% - Biden Designs Ltd

62.1% - Industry AVG

BIDEN DESIGNS LTD financials

EXPORTms excel logo

Biden Designs Ltd's latest turnover from December 2023 is estimated at £205.2 thousand and the company has net assets of -£104.6 thousand. According to their latest financial statements, we estimate that Biden Designs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover205,221229,319231,718231,162174,74023,23212,09814,2798,329124,621124,515116,35481,42471,377
Other Income Or Grants
Cost Of Sales168,813187,782193,148191,360139,88618,6739,72111,3236,63997,68197,22390,69663,64454,821
Gross Profit36,40841,53738,57139,80334,8544,5592,3772,9561,69026,93927,29125,65917,78016,556
Admin Expenses37,14443,82546,46929,91132,180-18,2195,58214,6375,42633,58243,25542,44423,74634,72840,205
Operating Profit-736-2,288-7,8989,8922,67422,778-3,205-11,681-3,736-6,643-15,964-16,785-5,966-18,172-40,205
Interest Payable
Interest Receivable1139953213211
Pre-Tax Profit-736-2,288-7,8989,8932,68622,786-3,196-11,676-3,733-6,641-15,963-16,782-5,964-18,171-40,204
Tax-1,880-510-4,329
Profit After Tax-736-2,288-7,8988,0132,17618,457-3,196-11,676-3,733-6,641-15,963-16,782-5,964-18,171-40,204
Dividends Paid
Retained Profit-736-2,288-7,8988,0132,17618,457-3,196-11,676-3,733-6,641-15,963-16,782-5,964-18,171-40,204
Employee Costs38,41536,00736,30933,64234,40534,63432,91832,55333,91532,75631,67132,22630,12230,852
Number Of Employees11111111111111
EBITDA*-736-2,288-7,8989,8922,67422,778-3,205-11,681-3,736-6,643-15,755-16,575-5,757-17,336-39,369

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,4601,8252,2812,852209419835
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,4601,8252,2812,852209419835
Stock & work in progress1,0937,1077,1077,2457,2457,2459,0219,4299,4297,0687,068
Trade Debtors5,44014,63214,20717,6005,88620165201,2781,2001,065402246132
Group Debtors
Misc Debtors7002,1407007001,666
Cash1,3931,9983433,275914365323187855242
misc current assets
total current assets5,44014,63214,20717,6003,18617,1318,17011,23610,3458,88810,54410,68110,6867,3147,442
total assets6,90016,45716,48820,4523,18617,1318,17011,23610,3458,88810,54410,89011,1057,3148,277
Bank overdraft
Bank loan
Trade Creditors 111,506120,327118,070114,13697,4525,7456,4609,7433,207112,513107,52891,91175,34465,58948,381
Group/Directors Accounts113,888
other short term finances
hp & lease commitments
other current liabilities115,159123,940120,527608
total current liabilities111,506120,327118,070114,13697,452120,904130,400130,270117,703112,513107,52891,91175,34465,58948,381
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,331
provisions
total long term liabilities7,331
total liabilities111,506120,327118,070114,136104,783120,904130,400130,270117,703112,513107,52891,91175,34465,58948,381
net assets-104,606-103,870-101,582-93,684-101,597-103,773-122,230-119,034-107,358-103,625-96,984-81,021-64,239-58,275-40,104
total shareholders funds-104,606-103,870-101,582-93,684-101,597-103,773-122,230-119,034-107,358-103,625-96,984-81,021-64,239-58,275-40,104
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-736-2,288-7,8989,8922,67422,778-3,205-11,681-3,736-6,643-15,964-16,785-5,966-18,172-40,205
Depreciation209210209836836
Amortisation
Tax-1,880-510-4,329
Stock-1,093-6,014-138-1,776-4082,3617,068
Debtors-9,192425-3,39316,900-7,3267,3064-1,47090878135663156114132
Creditors-8,8212,2573,93416,68491,707-715-3,2836,536-109,3064,98515,61716,5679,75517,20848,381
Accruals and Deferred Income-115,159-8,7813,413119,919608
Deferred Taxes & Provisions
Cash flow from operations-365-456-5718,889-7,9481,647-2,941116,244-113,34240135-6711,481-2421,812
Investing Activities
capital expenditure365456571-2,852-628-1-1,671
Change in Investments
cash flow from investments365456571-2,852-628-1-1,671
Financing Activities
Bank loans
Group/Directors Accounts-113,888113,888
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,3317,331
share issue-100100
interest1139953213211
cash flow from financing-7,4307,34499-113,883113,89121321101
cash and cash equivalents
cash-1,393-6051,655-2,9322,36154942136-668855-242242
overdraft
change in cash-1,393-6051,655-2,9322,36154942136-668855-242242

biden designs ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Biden Designs Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for biden designs ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW13 area or any other competitors across 12 key performance metrics.

biden designs ltd Ownership

BIDEN DESIGNS LTD group structure

Biden Designs Ltd has no subsidiary companies.

Ultimate parent company

BIDEN DESIGNS LTD

06421358

BIDEN DESIGNS LTD Shareholders

kuniko thompson 100%

biden designs ltd directors

Biden Designs Ltd currently has 1 director, Mrs Kuniko Thompson serving since Nov 2007.

officercountryagestartendrole
Mrs Kuniko Thompson58 years Nov 2007- Director

P&L

December 2023

turnover

205.2k

-11%

operating profit

-736

0%

gross margin

17.8%

-2.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-104.6k

+0.01%

total assets

6.9k

-0.58%

cash

0

0%

net assets

Total assets minus all liabilities

biden designs ltd company details

company number

06421358

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

November 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

47 nassau road, london, SW13 9QG

Bank

-

Legal Advisor

-

biden designs 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 biden designs ltd.

biden designs ltd 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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biden designs ltd Companies House Filings - See Documents

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