bigfoot engineering ltd Company Information
Company Number
06903595
Website
www.bigfootengineering.comRegistered Address
moorcott upper ivington, leominster, HR6 0JN
Industry
Manufacture of other electrical equipment
Telephone
440003048103
Next Accounts Due
February 2025
Group Structure
View All
Directors
Rhys Stubbs15 Years
Shareholders
rhys john stubbs 100%
bigfoot engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of BIGFOOT ENGINEERING LTD at £16.9k based on a Turnover of £30.6k and 0.55x industry multiple (adjusted for size and gross margin).
bigfoot engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of BIGFOOT ENGINEERING LTD at £2.4k based on an EBITDA of £592 and a 3.97x industry multiple (adjusted for size and gross margin).
bigfoot engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of BIGFOOT ENGINEERING LTD at £0 based on Net Assets of £-409 and 1.9x industry multiple (adjusted for liquidity).
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Bigfoot Engineering Ltd Overview
Bigfoot Engineering Ltd is a live company located in leominster, HR6 0JN with a Companies House number of 06903595. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in May 2009, it's largest shareholder is rhys john stubbs with a 100% stake. Bigfoot Engineering Ltd is a established, micro sized company, Pomanda has estimated its turnover at £30.6k with declining growth in recent years.
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Bigfoot Engineering Ltd Health Check
Pomanda's financial health check has awarded Bigfoot Engineering Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £30.6k, make it smaller than the average company (£11.8m)
£30.6k - Bigfoot Engineering Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.8%)
- Bigfoot Engineering Ltd
3.8% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (33.2%)
22.8% - Bigfoot Engineering Ltd
33.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.8%)
1.9% - Bigfoot Engineering Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
1 - Bigfoot Engineering Ltd
74 - Industry AVG
Pay Structure
on an average salary of £8.1k, the company has a lower pay structure (£48.7k)
£8.1k - Bigfoot Engineering Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£169.2k)
£30.6k - Bigfoot Engineering Ltd
£169.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (67 days)
14 days - Bigfoot Engineering Ltd
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bigfoot Engineering Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bigfoot Engineering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bigfoot Engineering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.1%, this is a higher level of debt than the average (43.1%)
128.1% - Bigfoot Engineering Ltd
43.1% - Industry AVG
BIGFOOT ENGINEERING LTD financials
Bigfoot Engineering Ltd's latest turnover from May 2023 is £30.6 thousand and the company has net assets of -£409. According to their latest financial statements, Bigfoot Engineering Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 30,640 | 18,036 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 431 | 1,576 | ||||||||||||
Tax | -82 | -299 | ||||||||||||
Profit After Tax | 349 | 1,277 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 349 | 1,277 | ||||||||||||
Employee Costs | 8,100 | 3,800 | ||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,350 | 3,400 | 870 | 540 | 0 | 0 | 0 |
Trade Debtors | 1,192 | 1,955 | 1,425 | 1,527 | 1,460 | 1,959 | 0 | 0 | 1,398 | 673 | 296 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,030 | 0 | 186 | 76 | 49 | 349 |
misc current assets | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,456 | 1,955 | 1,425 | 1,527 | 1,460 | 1,959 | 0 | 1,350 | 7,828 | 1,543 | 1,022 | 76 | 49 | 349 |
total assets | 1,456 | 1,955 | 1,425 | 1,527 | 1,460 | 1,959 | 1,027 | 1,350 | 7,828 | 1,543 | 1,022 | 76 | 49 | 349 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 896 | 3,460 | 3,586 | 3,498 | 3,808 | 4,065 | 0 | 0 | 1,438 | 2,526 | 2,263 | 2,815 | 1,760 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 1,283 | 1,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 582 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,865 | 2,713 | 3,460 | 3,586 | 3,498 | 3,808 | 4,065 | 0 | 0 | 1,438 | 2,526 | 2,263 | 2,815 | 1,760 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,732 | 5,114 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,732 | 5,114 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,865 | 2,713 | 3,460 | 3,586 | 3,498 | 3,808 | 4,065 | 2,732 | 5,114 | 1,438 | 2,526 | 2,263 | 2,815 | 1,760 |
net assets | -409 | -758 | -2,035 | -2,059 | -2,038 | -1,849 | -3,038 | -1,382 | 2,714 | 105 | -1,504 | -2,187 | -2,766 | -1,411 |
total shareholders funds | -409 | -758 | -2,035 | -2,059 | -2,038 | -1,849 | -3,038 | -1,382 | 2,714 | 105 | -1,504 | -2,187 | -2,766 | -1,411 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -82 | -299 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,350 | -2,050 | 2,530 | 330 | 540 | 0 | 0 | 0 |
Debtors | -763 | 530 | -102 | 67 | -499 | 1,959 | 0 | -1,398 | 725 | 377 | 296 | 0 | 0 | 0 |
Creditors | -896 | -2,564 | -126 | 88 | -310 | -257 | 4,065 | 0 | -1,438 | -1,088 | 263 | -552 | 1,055 | 1,760 |
Accruals and Deferred Income | -97 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 145 | 1,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -2,732 | -2,382 | 5,114 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | 145 | 1,138 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,030 | 3,030 | -186 | 110 | 27 | -300 | 349 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,030 | 3,030 | -186 | 110 | 27 | -300 | 349 |
bigfoot engineering ltd Credit Report and Business Information
Bigfoot Engineering Ltd Competitor Analysis
Perform a competitor analysis for bigfoot engineering ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HR6 area or any other competitors across 12 key performance metrics.
bigfoot engineering ltd Ownership
BIGFOOT ENGINEERING LTD group structure
Bigfoot Engineering Ltd has no subsidiary companies.
Ultimate parent company
BIGFOOT ENGINEERING LTD
06903595
bigfoot engineering ltd directors
Bigfoot Engineering Ltd currently has 1 director, Mr Rhys Stubbs serving since May 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rhys Stubbs | England | 37 years | May 2009 | - | Director |
P&L
May 2023turnover
30.6k
+70%
operating profit
592.4
0%
gross margin
22.8%
-7.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-409
-0.46%
total assets
1.5k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
bigfoot engineering ltd company details
company number
06903595
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
May 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
DAVID HOWARD
auditor
-
address
moorcott upper ivington, leominster, HR6 0JN
Bank
-
Legal Advisor
-
bigfoot engineering 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 bigfoot engineering ltd.
bigfoot engineering ltd Companies House Filings - See Documents
date | description | view/download |
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