behind the bikeshed limited
behind the bikeshed limited Company Information
Company Number
06889060
Website
behindthebikeshed.co.ukRegistered Address
aldwych house winchester street, andover, hampshire, SP10 2EA
Industry
Other retail sale in non-specialised stores
Telephone
01264338794
Next Accounts Due
June 2024
Group Structure
View All
Directors
Bernard Baker15 Years
Shareholders
bernard david baker 50%
carole lynn baker 50%
behind the bikeshed limited Estimated Valuation
Pomanda estimates the enterprise value of BEHIND THE BIKESHED LIMITED at £340.2k based on a Turnover of £1m and 0.33x industry multiple (adjusted for size and gross margin).
behind the bikeshed limited Estimated Valuation
Pomanda estimates the enterprise value of BEHIND THE BIKESHED LIMITED at £0 based on an EBITDA of £-44.8k and a 3.72x industry multiple (adjusted for size and gross margin).
behind the bikeshed limited Estimated Valuation
Pomanda estimates the enterprise value of BEHIND THE BIKESHED LIMITED at £0 based on Net Assets of £-44.8k and 4.26x industry multiple (adjusted for liquidity).
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Behind The Bikeshed Limited Overview
Behind The Bikeshed Limited is a dissolved company that was located in hampshire, SP10 2EA with a Companies House number of 06889060. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2009, it's largest shareholder was bernard david baker with a 50% stake. The last turnover for Behind The Bikeshed Limited was estimated at £1m.
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Behind The Bikeshed Limited Health Check
Pomanda's financial health check has awarded Behind The Bikeshed Limited a 3 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 £1m, make it in line with the average company (£870.1k)
- Behind The Bikeshed Limited
£870.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (3.9%)
- Behind The Bikeshed Limited
3.9% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (45.4%)
- Behind The Bikeshed Limited
45.4% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.8%)
- Behind The Bikeshed Limited
5.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (37)
- Behind The Bikeshed Limited
37 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Behind The Bikeshed Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £127.9k, this is more efficient (£75.6k)
- Behind The Bikeshed Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (10 days)
- Behind The Bikeshed Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (33 days)
- Behind The Bikeshed Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Behind The Bikeshed Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Behind The Bikeshed Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.3%, this is a higher level of debt than the average (76.9%)
127.3% - Behind The Bikeshed Limited
76.9% - Industry AVG
BEHIND THE BIKESHED LIMITED financials
Behind The Bikeshed Limited's latest turnover from March 2018 is estimated at £1 million and the company has net assets of -£44.8 thousand. According to their latest financial statements, we estimate that Behind The Bikeshed Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,171 | 1,172 | 2,022 | 2,651 | 4,504 | 9,121 | 12,764 | 17,269 |
| Intangible Assets | 0 | 8,000 | 10,000 | 12,000 | 14,000 | 16,000 | 18,000 | 20,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,171 | 9,172 | 12,022 | 14,651 | 18,504 | 25,121 | 30,764 | 37,269 |
| Stock & work in progress | 0 | 152,439 | 146,837 | 154,954 | 168,200 | 176,035 | 150,656 | 118,200 |
| Trade Debtors | 152,240 | 17,183 | 17,827 | 20,080 | 19,387 | 17,060 | 11,842 | 4,702 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 2,184 | 791 | 70 | 945 | 2,062 | 1,926 | 2,447 |
| misc current assets | 2,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,910 | 171,806 | 165,455 | 175,104 | 188,532 | 195,157 | 164,424 | 125,349 |
| total assets | 164,081 | 180,978 | 177,477 | 189,755 | 207,036 | 220,278 | 195,188 | 162,618 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,364 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 194,474 | 151,187 | 116,877 | 129,127 | 145,038 | 142,230 | 133,949 | 79,760 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 194,474 | 151,187 | 116,877 | 129,127 | 145,038 | 142,230 | 133,949 | 99,124 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,709 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,450 | 80,000 | 80,000 | 80,000 | 81,667 | 103,381 | 75,110 | 5,322 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,450 | 80,000 | 80,000 | 80,000 | 81,667 | 103,381 | 75,110 | 69,031 |
| total liabilities | 208,924 | 231,187 | 196,877 | 209,127 | 226,705 | 245,611 | 209,059 | 168,155 |
| net assets | -44,843 | -50,209 | -19,400 | -19,372 | -19,669 | -25,333 | -13,871 | -5,537 |
| total shareholders funds | -44,843 | -50,209 | -19,400 | -19,372 | -19,669 | -25,333 | -13,871 | -5,537 |
| Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 850 | 813 | 4,528 | 4,746 | 4,720 | 4,505 | 5,255 |
| Amortisation | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 |
| Tax | ||||||||
| Stock | 0 | 5,602 | -8,117 | -13,246 | -7,835 | 25,379 | 32,456 | 118,200 |
| Debtors | 152,240 | -644 | -2,253 | 693 | 2,327 | 5,218 | 7,140 | 4,702 |
| Creditors | 194,474 | 34,310 | -12,250 | -15,911 | 2,808 | 8,281 | 54,189 | 79,760 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -63,709 | 63,709 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 14,450 | 0 | 0 | -1,667 | -21,714 | 28,271 | 69,788 | 5,322 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 1,393 | 721 | -875 | -1,117 | 136 | -521 | 2,447 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -19,364 | 19,364 |
| change in cash | 0 | 1,393 | 721 | -875 | -1,117 | 136 | 18,843 | -16,917 |
behind the bikeshed limited Credit Report and Business Information
Behind The Bikeshed Limited Competitor Analysis
Perform a competitor analysis for behind the bikeshed limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
behind the bikeshed limited Ownership
BEHIND THE BIKESHED LIMITED group structure
Behind The Bikeshed Limited has no subsidiary companies.
Ultimate parent company
BEHIND THE BIKESHED LIMITED
06889060
behind the bikeshed limited directors
Behind The Bikeshed Limited currently has 1 director, Mr Bernard Baker serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Baker | United Kingdom | 63 years | Apr 2009 | - | Director |
P&L
March 2018turnover
1m
0%
operating profit
-44.8k
0%
gross margin
28.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-44.8k
0%
total assets
164.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
behind the bikeshed limited company details
company number
06889060
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
April 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
aldwych house winchester street, andover, hampshire, SP10 2EA
last accounts submitted
March 2018
behind the bikeshed 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 2 charges/mortgages relating to behind the bikeshed limited. Currently there are 2 open charges and 0 have been satisfied in the past.
behind the bikeshed limited Companies House Filings - See Documents
| date | description | view/download |
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