billinge news & booze ltd
billinge news & booze ltd Company Information
Company Number
06431716
Next Accounts
Mar 2025
Shareholders
carolyn williams
steven john williams
View AllGroup Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
23 bridgeman terrace, wigan, lancashire, WN1 1SX
billinge news & booze ltd Estimated Valuation
Pomanda estimates the enterprise value of BILLINGE NEWS & BOOZE LTD at £103.6k based on a Turnover of £452.5k and 0.23x industry multiple (adjusted for size and gross margin).
billinge news & booze ltd Estimated Valuation
Pomanda estimates the enterprise value of BILLINGE NEWS & BOOZE LTD at £0 based on an EBITDA of £-105.6k and a 2.72x industry multiple (adjusted for size and gross margin).
billinge news & booze ltd Estimated Valuation
Pomanda estimates the enterprise value of BILLINGE NEWS & BOOZE LTD at £0 based on Net Assets of £-160.4k and 1.9x industry multiple (adjusted for liquidity).
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Billinge News & Booze Ltd Overview
Billinge News & Booze Ltd is a dissolved company that was located in lancashire, WN1 1SX with a Companies House number of 06431716. It operated in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in November 2007, it's largest shareholder was carolyn williams with a 48% stake. The last turnover for Billinge News & Booze Ltd was estimated at £452.5k.
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Billinge News & Booze Ltd Health Check
Pomanda's financial health check has awarded Billinge News & Booze Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £452.5k, make it smaller than the average company (£2.1m)
- Billinge News & Booze Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (-6.8%)
- Billinge News & Booze Ltd
-6.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Billinge News & Booze Ltd
27.3% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (2.4%)
- Billinge News & Booze Ltd
2.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (29)
5 - Billinge News & Booze Ltd
29 - Industry AVG
Pay Structure
on an average salary of £16.1k, the company has an equivalent pay structure (£16.1k)
- Billinge News & Booze Ltd
£16.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is equally as efficient (£90.5k)
- Billinge News & Booze Ltd
£90.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Billinge News & Booze Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Billinge News & Booze Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Billinge News & Booze Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Billinge News & Booze Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Billinge News & Booze Ltd
- - Industry AVG
BILLINGE NEWS & BOOZE LTD financials
Billinge News & Booze Ltd's latest turnover from February 2022 is estimated at £452.5 thousand and the company has net assets of -£160.4 thousand. According to their latest financial statements, Billinge News & Booze Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 5 | 5 | 7 | 7 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 957 | 1,276 | 1,701 | 2,268 | 3,025 | 4,033 | 5,378 | 3,681 | 3,559 | 4,745 | 6,327 | 8,436 | 11,248 | |
| Intangible Assets | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | |
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 140,957 | 141,276 | 141,701 | 142,268 | 143,025 | 144,033 | 145,378 | 143,681 | 143,559 | 144,745 | 146,327 | 148,436 | 151,248 | |
| Stock & work in progress | 23,644 | 26,672 | 23,929 | 24,292 | 19,439 | 19,767 | 20,500 | 27,147 | 22,717 | 24,977 | 14,582 | 13,995 | 13,299 | |
| Trade Debtors | 6,320 | 7,756 | 4,568 | 6,436 | 3,779 | 5,587 | 5,408 | 16,154 | 17,200 | 26,670 | 28,791 | 17,665 | 12,698 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 7,454 | 7,454 | 7,454 | 7,454 | 10,954 | 10,954 | 11,220 | |||||||
| Cash | 823 | 3,922 | 1,365 | 1,256 | 886 | 1,458 | 1,970 | 2,968 | 1,495 | 8,217 | 10,852 | 22,928 | 29,173 | |
| misc current assets | ||||||||||||||
| total current assets | 38,241 | 45,804 | 37,316 | 39,438 | 35,058 | 37,766 | 39,098 | 46,269 | 41,412 | 59,864 | 54,225 | 54,588 | 55,170 | |
| total assets | 179,198 | 187,080 | 179,017 | 181,706 | 178,083 | 181,799 | 184,476 | 189,950 | 184,971 | 204,609 | 200,552 | 203,024 | 206,418 | |
| Bank overdraft | 837 | 190,812 | 191,109 | 190,698 | 188,670 | |||||||||
| Bank loan | 157 | |||||||||||||
| Trade Creditors | 8,600 | 6,324 | 8,000 | 8,438 | 8,437 | 7,565 | 7,826 | 230,279 | 198,959 | 204,325 | 203,202 | 201,054 | 205,475 | |
| Group/Directors Accounts | 160,386 | 221,525 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,034 | 229,509 | 229,006 | 42,089 | 36,776 | 41,358 | 50,598 | |||||||
| total current liabilities | 160,386 | 233,996 | 235,833 | 237,163 | 241,339 | 236,322 | 239,621 | 247,094 | 230,279 | 198,959 | 204,325 | 203,202 | 201,054 | 205,475 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 160,386 | 233,996 | 235,833 | 237,163 | 241,339 | 236,322 | 239,621 | 247,094 | 230,279 | 198,959 | 204,325 | 203,202 | 201,054 | 205,475 |
| net assets | -160,386 | -54,798 | -48,753 | -58,146 | -59,633 | -58,239 | -57,822 | -62,618 | -40,329 | -13,988 | 284 | -2,650 | 1,970 | 943 |
| total shareholders funds | -160,386 | -54,798 | -48,753 | -58,146 | -59,633 | -58,239 | -57,822 | -62,618 | -40,329 | -13,988 | 284 | -2,650 | 1,970 | 943 |
| Feb 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 319 | 425 | 567 | 757 | 1,008 | 1,345 | 1,793 | 1,228 | 1,186 | 1,582 | 2,109 | 2,812 | 3,750 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -23,644 | -3,028 | 2,743 | -363 | 4,853 | -328 | -733 | -6,647 | 4,430 | -2,260 | 10,395 | 587 | 696 | 13,299 |
| Debtors | -13,774 | -1,436 | 3,188 | -1,868 | -843 | -1,808 | -87 | 474 | -1,046 | -9,470 | -2,121 | 11,126 | 4,967 | 12,698 |
| Creditors | -8,600 | 2,276 | -1,676 | -438 | 1 | 872 | -261 | -222,453 | 31,320 | -5,366 | 1,123 | 2,148 | -4,421 | 205,475 |
| Accruals and Deferred Income | -3,034 | -226,475 | 503 | 186,917 | 5,313 | -4,582 | -9,240 | 50,598 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -157 | 157 | ||||||||||||
| Group/Directors Accounts | -61,139 | 221,525 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -823 | -3,099 | 2,557 | 109 | 370 | -572 | -512 | -998 | 1,473 | -6,722 | -2,635 | -12,076 | -6,245 | 29,173 |
| overdraft | -837 | 837 | -190,812 | -297 | 411 | 2,028 | 188,670 | |||||||
| change in cash | 14 | -3,936 | 2,557 | 190,921 | 667 | -983 | -2,540 | -189,668 | 1,473 | -6,722 | -2,635 | -12,076 | -6,245 | 29,173 |
billinge news & booze ltd Credit Report and Business Information
Billinge News & Booze Ltd Competitor Analysis
Perform a competitor analysis for billinge news & booze ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WN1 area or any other competitors across 12 key performance metrics.
billinge news & booze ltd Ownership
BILLINGE NEWS & BOOZE LTD group structure
Billinge News & Booze Ltd has no subsidiary companies.
Ultimate parent company
BILLINGE NEWS & BOOZE LTD
06431716
billinge news & booze ltd directors
Billinge News & Booze Ltd currently has 2 directors. The longest serving directors include Mrs Carolyn Williams (Dec 2007) and Mr Stephen Williams (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carolyn Williams | 71 years | Dec 2007 | - | Director | |
| Mr Stephen Williams | 74 years | Dec 2007 | - | Director |
P&L
February 2022turnover
452.5k
+180%
operating profit
-105.6k
0%
gross margin
27.3%
-4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-160.4k
+1.93%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
billinge news & booze ltd company details
company number
06431716
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
23 bridgeman terrace, wigan, lancashire, WN1 1SX
Bank
-
Legal Advisor
-
billinge news & booze 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 billinge news & booze ltd.
billinge news & booze 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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billinge news & booze ltd Companies House Filings - See Documents
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