Pomanda estimates the enterprise value of BIRKDALE DESIGN LIMITED at £381.3k based on a Turnover of £830.7k and 0.46x industry multiple (adjusted for size and gross margin).
birkdale design limitedEstimated Valuation
£63.5k
Pomanda estimates the enterprise value of BIRKDALE DESIGN LIMITED at £63.5k based on an EBITDA of £20.2k and a 3.14x industry multiple (adjusted for size and gross margin).
birkdale design limitedEstimated Valuation
£22.8k
Pomanda estimates the enterprise value of BIRKDALE DESIGN LIMITED at £22.8k based on Net Assets of £10.2k and 2.24x industry multiple (adjusted for liquidity).
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Birkdale Design LimitedOverview
Birkdale Design Limited is a live company located in bolton, BL7 9PQ with a Companies House number of 06566807. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2008, it's largest shareholder is
david whipp
with a 43.8% stake. Birkdale Design Limited is a established,
small sized company, Pomanda has estimated its turnover at
£830.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Birkdale Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £830.7k, make it smaller than the average company (£1.9m)
£830.7k - Birkdale Design Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.8%)
8% - Birkdale Design Limited
9.8% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (47.3%)
25.5% - Birkdale Design Limited
47.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.5%)
0.7% - Birkdale Design Limited
5.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (17)
13 - Birkdale Design Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Birkdale Design Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£118.5k)
£63.9k - Birkdale Design Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (54 days)
115 days - Birkdale Design Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (32 days)
155 days - Birkdale Design Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (30 days)
3 days - Birkdale Design Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (26 weeks)
7 weeks - Birkdale Design Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (52.9%)
97.2% - Birkdale Design Limited
52.9% - Industry AVG
BIRKDALE DESIGN LIMITED financials
EXPORT
Birkdale Design Limited's latest turnover from April 2024 is estimated at £830.7 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Birkdale Design Limited has 13 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
830,746
773,595
840,499
655,279
719,154
1,143,402
1,038,409
741,168
669,151
520,369
471,779
340,035
423,260
474,949
212,791
Other Income Or Grants
Cost Of Sales
618,600
582,526
643,947
508,090
532,852
851,577
779,844
546,307
489,654
381,125
346,741
246,458
299,635
341,539
149,880
Gross Profit
212,145
191,069
196,552
147,189
186,303
291,825
258,565
194,861
179,497
139,244
125,038
93,577
123,625
133,410
62,911
Admin Expenses
206,188
187,588
198,708
175,787
211,103
272,196
242,909
186,056
192,367
148,828
122,021
41,206
161,735
80,711
59,675
Operating Profit
5,957
3,481
-2,156
-28,598
-24,800
19,629
15,656
8,805
-12,870
-9,584
3,017
52,371
-38,110
52,699
3,236
Interest Payable
928
839
Interest Receivable
1,010
4
1
5
5
5
16
14
58
77
42
11
4
2
2
Pre-Tax Profit
6,967
3,485
-3,083
-29,432
-24,795
19,635
15,672
8,820
-12,812
-9,507
3,059
52,382
-38,106
52,701
3,238
Tax
-1,742
-871
-3,731
-2,978
-1,676
-642
-12,048
-13,702
-906
Profit After Tax
5,225
2,614
-3,083
-29,432
-24,795
15,904
12,694
7,144
-12,812
-9,507
2,417
40,334
-38,106
38,999
2,331
Dividends Paid
Retained Profit
5,225
2,614
-3,083
-29,432
-24,795
15,904
12,694
7,144
-12,812
-9,507
2,417
40,334
-38,106
38,999
2,331
Employee Costs
660,668
536,939
646,140
616,372
690,279
713,354
822,875
676,104
727,375
128,722
125,448
79,834
118,135
115,753
74,772
Number Of Employees
13
11
14
14
16
16
19
16
17
3
3
2
3
3
2
EBITDA*
20,191
19,633
8,202
-21,149
-20,982
24,659
28,043
22,142
-48
1,680
12,278
61,898
-33,819
56,957
7,320
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
56,231
60,470
39,454
42,585
11,693
15,926
19,948
36,557
27,205
17,119
11,359
11,209
13,888
16,370
12,062
Intangible Assets
6,000
12,000
18,000
24,000
30,000
36,000
36,000
36,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
56,231
60,470
39,454
42,585
11,693
15,926
19,948
42,557
39,205
35,119
35,359
41,209
49,888
52,370
48,062
Stock & work in progress
5,200
4,400
3,000
4,300
9,100
6,900
7,700
7,500
12,600
12,250
15,500
10,656
5,000
7,500
6,500
Trade Debtors
262,229
276,748
298,554
211,857
195,098
410,885
338,618
189,603
126,498
144,959
125,703
87,158
108,172
134,408
58,478
Group Debtors
Misc Debtors
32,878
12,591
Cash
38,374
98
90
90
9,484
90
1,375
5,060
6,421
16,907
14,053
2,850
1,630
114
687
misc current assets
total current assets
305,803
281,246
301,644
216,247
213,682
417,875
347,693
202,163
145,519
174,116
155,256
133,542
127,393
142,022
65,665
total assets
362,034
341,716
341,098
258,832
225,375
433,801
367,641
244,720
184,724
209,235
190,615
174,751
177,281
194,392
113,727
Bank overdraft
Bank loan
Trade Creditors
263,958
209,410
209,182
94,440
139,368
284,157
211,332
192,155
145,362
169,711
142,838
125,028
162,171
127,923
73,335
Group/Directors Accounts
1,231
11,353
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
263,958
209,410
209,182
94,440
139,368
284,157
211,332
192,155
145,362
169,711
142,838
125,028
162,171
129,154
84,688
loans
27,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
73,008
111,479
122,232
129,073
49,082
87,120
108,925
15,018
10,549
4,518
11,500
21,594
25,694
provisions
14,901
16,025
7,496
2,548
2,222
3,026
3,790
6,647
5,057
2,956
1,702
1,547
286
2,214
914
total long term liabilities
87,909
127,504
129,728
159,121
51,304
90,146
112,715
21,665
15,606
2,956
1,702
6,065
11,786
23,808
26,608
total liabilities
351,867
336,914
338,910
253,561
190,672
374,303
324,047
213,820
160,968
172,667
144,540
131,093
173,957
152,962
111,296
net assets
10,167
4,802
2,188
5,271
34,703
59,498
43,594
30,900
23,756
36,568
46,075
43,658
3,324
41,430
2,431
total shareholders funds
10,167
4,802
2,188
5,271
34,703
59,498
43,594
30,900
23,756
36,568
46,075
43,658
3,324
41,430
2,431
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
5,957
3,481
-2,156
-28,598
-24,800
19,629
15,656
8,805
-12,870
-9,584
3,017
52,371
-38,110
52,699
3,236
Depreciation
14,234
16,152
10,358
7,449
3,818
5,030
6,387
7,337
6,822
5,264
3,261
3,527
4,291
4,258
4,084
Amortisation
6,000
6,000
6,000
6,000
6,000
6,000
Tax
-1,742
-871
-3,731
-2,978
-1,676
-642
-12,048
-13,702
-906
Stock
800
1,400
-1,300
-4,800
2,200
-800
200
-5,100
350
-3,250
4,844
5,656
-2,500
1,000
6,500
Debtors
-14,519
-21,806
86,697
16,759
-215,787
72,267
149,015
63,105
-18,461
19,256
5,667
-727
-13,645
75,930
58,478
Creditors
54,548
228
114,742
-44,928
-144,789
72,825
19,177
46,793
-24,349
26,873
17,810
-37,143
34,248
54,588
73,335
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,124
8,529
4,948
326
-804
-764
-2,857
1,590
2,101
1,254
155
1,261
-1,928
1,300
914
Cash flow from operations
85,592
47,925
42,495
-77,710
47,012
21,522
-107,830
10,844
-4,185
13,801
19,090
9,039
14,646
22,213
15,685
Investing Activities
capital expenditure
-9,995
-37,168
-7,227
-38,341
415
-1,008
10,222
-16,689
-16,908
-11,024
-3,411
-848
-1,809
-8,566
-52,146
Change in Investments
cash flow from investments
-9,995
-37,168
-7,227
-38,341
415
-1,008
10,222
-16,689
-16,908
-11,024
-3,411
-848
-1,809
-8,566
-52,146
Financing Activities
Bank loans
Group/Directors Accounts
-1,231
-10,122
11,353
Other Short Term Loans
Long term loans
-27,500
27,500
Hire Purchase and Lease Commitments
other long term liabilities
-38,471
-10,753
-6,841
79,991
-38,038
-21,805
93,907
4,469
10,549
-4,518
-6,982
-10,094
-4,100
25,694
share issue
140
100
interest
1,010
4
-927
-834
5
5
16
14
58
77
42
11
4
2
2
cash flow from financing
-37,321
-10,749
-35,268
106,657
-38,033
-21,800
93,923
4,483
10,607
77
-4,476
-6,971
-11,321
-14,220
37,149
cash and cash equivalents
cash
38,276
8
-9,394
9,394
-1,285
-3,685
-1,361
-10,486
2,854
11,203
1,220
1,516
-573
687
overdraft
change in cash
38,276
8
-9,394
9,394
-1,285
-3,685
-1,361
-10,486
2,854
11,203
1,220
1,516
-573
687
birkdale design limited 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 birkdale design limited. Get real-time insights into birkdale design limited's credit score, group structure and payment trends.
Perform a competitor analysis for birkdale design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BL7 area or any other competitors across 12 key performance metrics.
birkdale design limited Ownership
BIRKDALE DESIGN LIMITED group structure
Birkdale Design Limited has no subsidiary companies.
Ultimate parent company
BIRKDALE DESIGN LIMITED
06566807
BIRKDALE DESIGN LIMITED Shareholders
The largest shareholders in Birkdale Design Limited include David Whipp and Deborah Joanne Whipp.
david whipp
43.75%
deborah joanne whipp
43.75%
edward richard whipp
12.5%
birkdale design limited directors
Birkdale Design Limited currently has 2 directors.
The longest serving directors include
Mrs Deborah Whipp (Apr 2008) and
Mr David Whipp (Apr 2008).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
RYANS
auditor
-
address
unit 3, dunscar business park, blackburn road, bolton, BL7 9PQ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
birkdale design limited 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 1 charges/mortgages relating to birkdale design limited. Currently there are 1 open charges and 0 have been satisfied in the past.
birkdale design limited 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.
Click to start generating capital raising & share issue transactions for BIRKDALE DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
birkdale design limitedCompanies House Filings - See Documents
