Pomanda estimates the enterprise value of CARL BIGNELL LTD. at £624.7k based on a Turnover of £635.8k and 0.98x industry multiple (adjusted for size and gross margin).
carl bignell ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of CARL BIGNELL LTD. at £0 based on an EBITDA of £-68.2k and a 3.19x industry multiple (adjusted for size and gross margin).
carl bignell ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of CARL BIGNELL LTD. at £0 based on Net Assets of £-235.7k and 1.74x industry multiple (adjusted for liquidity).
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Carl Bignell Ltd.Overview
Carl Bignell Ltd. is a live company located in stanmore, HA7 4AW with a Companies House number of 06440340. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2007, it's largest shareholder is
carl bignell
with a 100% stake. Carl Bignell Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£635.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Carl Bignell Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £635.8k, make it larger than the average company (£247.4k)
£635.8k - Carl Bignell Ltd.
£247.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 199%, show it is growing at a faster rate (6.3%)
199% - Carl Bignell Ltd.
6.3% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (58%)
21.7% - Carl Bignell Ltd.
58% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (7.3%)
-10.7% - Carl Bignell Ltd.
7.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Carl Bignell Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Carl Bignell Ltd.
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £158.9k, this is more efficient (£101.6k)
£158.9k - Carl Bignell Ltd.
£101.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (59 days)
105 days - Carl Bignell Ltd.
59 days - Industry AVG
Creditor Days
its suppliers are paid after 330 days, this is slower than average (35 days)
330 days - Carl Bignell Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carl Bignell Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carl Bignell Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209.2%, this is a higher level of debt than the average (54.2%)
209.2% - Carl Bignell Ltd.
54.2% - Industry AVG
CARL BIGNELL LTD. financials
EXPORT
Carl Bignell Ltd.'s latest turnover from November 2023 is estimated at £635.8 thousand and the company has net assets of -£235.7 thousand. According to their latest financial statements, we estimate that Carl Bignell Ltd. has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 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
635,781
361,687
141,382
23,890
34,166
133,129
116,619
196,731
180,152
164,020
92,665
76,946
6,715
Other Income Or Grants
Cost Of Sales
498,118
279,994
111,004
18,153
25,106
93,966
85,612
148,087
134,507
123,290
73,144
59,596
5,225
Gross Profit
137,663
81,693
30,379
5,737
9,060
39,163
31,008
48,644
45,645
40,730
19,521
17,350
1,490
Admin Expenses
205,827
98,793
-10,573
13,687
41,962
19,232
64,272
12,407
46,756
56,824
62,716
91,009
-58,632
12,460
21,224
Operating Profit
-68,164
-17,100
40,952
-7,950
-32,902
-19,232
-25,109
18,601
1,888
-11,179
-21,986
-71,488
75,982
-10,970
-21,224
Interest Payable
Interest Receivable
1
3
16
36
60
177
202
63
4
Pre-Tax Profit
-68,164
-17,100
40,952
-7,950
-32,902
-19,232
-25,108
18,604
1,904
-11,143
-21,926
-71,311
76,184
-10,907
-21,220
Tax
-7,781
-3,721
-381
-19,808
Profit After Tax
-68,164
-17,100
33,171
-7,950
-32,902
-19,232
-25,108
14,883
1,523
-11,143
-21,926
-71,311
56,376
-10,907
-21,220
Dividends Paid
Retained Profit
-68,164
-17,100
33,171
-7,950
-32,902
-19,232
-25,108
14,883
1,523
-11,143
-21,926
-71,311
56,376
-10,907
-21,220
Employee Costs
132,610
32,773
35,160
30,889
34,027
36,994
34,649
35,425
37,724
37,016
34,578
34,559
32,635
31,351
Number Of Employees
4
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-68,164
-17,100
40,952
-7,950
-32,902
-16,823
-25,109
18,601
1,888
-11,179
-21,986
-71,488
77,129
-9,824
-20,218
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 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
31,318
43,755
553
2,829
4,819
7,228
1,147
Intangible Assets
Investments & Other
25
25
8,582
5,677
Debtors (Due After 1 year)
Total Fixed Assets
31,318
43,755
553
2,829
4,819
7,228
25
25
9,729
5,677
Stock & work in progress
3,444
Trade Debtors
184,456
150,213
72,537
3,564
12,055
1,780
47,184
28,375
35,381
31,907
33,246
28,414
24,664
832
2,720
Group Debtors
Misc Debtors
950
4,190
Cash
400
2,131
4,082
10,359
13,687
57,161
23,617
1,746
misc current assets
4,190
4,190
total current assets
184,456
150,213
73,487
3,564
16,245
5,970
51,374
28,775
37,512
35,989
43,605
42,101
85,269
24,449
4,466
total assets
215,774
193,968
74,040
3,564
19,074
10,789
58,602
28,775
37,512
35,989
43,605
42,126
85,294
34,178
10,143
Bank overdraft
Bank loan
Trade Creditors
451,428
356,458
153,018
146,955
92,020
116,020
116,020
112,493
14,088
12,712
7,972
3,129
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
451,428
356,458
153,018
146,955
92,020
116,020
116,020
112,493
14,088
12,712
7,972
3,129
loans
hp & lease commitments
Accruals and Deferred Income
5,000
93
480
480
480
480
480
other liabilities
224,337
186,645
194,205
75,000
48,233
58,233
28,233
provisions
total long term liabilities
5,000
224,430
187,125
194,685
480
480
480
75,000
48,233
58,233
28,233
total liabilities
451,428
361,458
224,430
187,125
194,685
153,498
147,435
92,500
116,020
116,020
112,493
89,088
60,945
66,205
31,362
net assets
-235,654
-167,490
-150,390
-183,561
-175,611
-142,709
-88,833
-63,725
-78,508
-80,031
-68,888
-46,962
24,349
-32,027
-21,219
total shareholders funds
-235,654
-167,490
-150,390
-183,561
-175,611
-142,709
-88,833
-63,725
-78,508
-80,031
-68,888
-46,962
24,349
-32,027
-21,219
Nov 2023
Nov 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
-68,164
-17,100
40,952
-7,950
-32,902
-19,232
-25,109
18,601
1,888
-11,179
-21,986
-71,488
75,982
-10,970
-21,224
Depreciation
2,409
1,147
1,146
1,006
Amortisation
Tax
-7,781
-3,721
-381
-19,808
Stock
-3,444
3,444
Debtors
34,243
76,726
69,923
-12,681
14,465
-45,404
18,809
-7,006
3,474
-1,339
4,832
3,750
23,832
-1,888
2,720
Creditors
94,970
356,458
-153,018
6,063
54,935
-24,000
3,527
98,405
1,376
4,740
4,843
3,129
Accruals and Deferred Income
-5,000
4,907
-387
480
Deferred Taxes & Provisions
Cash flow from operations
-12,437
267,539
-37,139
4,731
-200,385
34,644
11,017
-1,634
-1,967
-6,313
71,587
-70,418
34,785
-3,093
-19,809
Investing Activities
capital expenditure
12,437
-43,202
-553
2,829
1,990
-7,228
-2,293
-1,006
Change in Investments
-25
-8,557
2,905
5,677
cash flow from investments
12,437
-43,202
-553
2,829
1,990
-7,228
25
8,557
-5,198
-6,683
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-224,337
37,692
-7,560
194,205
-75,000
26,767
-10,000
30,000
28,233
share issue
-34,644
-100
99
1
interest
1
3
16
36
60
177
202
63
4
cash flow from financing
-224,337
37,692
-7,560
194,205
-34,644
1
-97
16
36
-74,940
26,944
-9,798
30,162
28,238
cash and cash equivalents
cash
-400
-1,731
-1,951
-6,277
-3,328
-43,474
33,544
21,871
1,746
overdraft
change in cash
-400
-1,731
-1,951
-6,277
-3,328
-43,474
33,544
21,871
1,746
carl bignell ltd. 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 carl bignell ltd.. Get real-time insights into carl bignell ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for carl bignell ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
carl bignell ltd. Ownership
CARL BIGNELL LTD. group structure
Carl Bignell Ltd. has no subsidiary companies.
Ultimate parent company
CARL BIGNELL LTD.
06440340
CARL BIGNELL LTD. Shareholders
The sole shareholder of Carl Bignell Ltd. is Carl Bignell.
carl bignell
100%
carl bignell ltd. directors
Carl Bignell Ltd. currently has 1 director, Mr Carl Bignell serving since Oct 2008.
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
cbd london limited (July 2011)
accountant
-
auditor
-
address
suite 4, stanmore towers, church road, stanmore, HA7 4AW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
carl bignell 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 carl bignell ltd..
carl bignell 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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carl bignell ltd.Companies House Filings - See Documents
