bigfoot engineering ltd

1

bigfoot engineering ltd Company Information

Share BIGFOOT ENGINEERING LTD
Live 
EstablishedMicroDeclining

Company Number

06903595

Registered 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

£16.9k

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

£2.4k

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

7 Weak

size

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

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.8%)

-11% - Bigfoot Engineering Ltd

3.8% - Industry AVG

production

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

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

Employees

with 1 employees, this is below the industry average (74)

1 - Bigfoot Engineering Ltd

74 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £30.6k, this is less efficient (£169.2k)

£30.6k - Bigfoot Engineering Ltd

£169.2k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bigfoot Engineering Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bigfoot Engineering Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bigfoot Engineering Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover30,64018,03640,37543,94342,8689,69413,6982,5716,4283,2533,0537,7719,3285,512
Other Income Or Grants00000000000000
Cost Of Sales23,65913,61031,10234,10632,9927,35510,0421,8914,7092,4462,3035,8867,1554,166
Gross Profit6,9814,4269,2739,8379,8772,3393,6566801,7198077501,8852,1731,346
Admin Expenses6,3892,8109,2439,85810,0668715,3114,784-1,535-1,229-1361,1233,5292,759
Operating Profit5921,61630-21-1891,468-1,655-4,1043,2542,036886762-1,356-1,413
Interest Payable00000000000000
Interest Receivable00000008801011
Pre-Tax Profit4311,57630-21-1891,468-1,655-4,0963,2612,037887762-1,355-1,412
Tax-82-299-600-27900-652-428-204-18300
Profit After Tax3491,27724-21-1891,189-1,655-4,0962,6091,609683579-1,355-1,412
Dividends Paid00000000000000
Retained Profit3491,27724-21-1891,189-1,655-4,0962,6091,609683579-1,355-1,412
Employee Costs8,1003,80043,51841,81641,61441,78640,37238,15437,28335,97935,66635,05633,91233,853
Number Of Employees11111111111111
EBITDA*5921,61630-21-1891,468-1,655-4,1043,2542,036886762-1,356-1,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets0000001,0270000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000001,0270000000
Stock & work in progress00000001,3503,400870540000
Trade Debtors1,1921,9551,4251,5271,4601,959001,398673296000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000003,03001867649349
misc current assets2640000000000000
total current assets1,4561,9551,4251,5271,4601,95901,3507,8281,5431,0227649349
total assets1,4561,9551,4251,5271,4601,9591,0271,3507,8281,5431,0227649349
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 08963,4603,5863,4983,8084,065001,4382,5262,2632,8151,760
Group/Directors Accounts00000000000000
other short term finances1,2831,138000000000000
hp & lease commitments00000000000000
other current liabilities582679000000000000
total current liabilities1,8652,7133,4603,5863,4983,8084,065001,4382,5262,2632,8151,760
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000002,7325,11400000
provisions00000000000000
total long term liabilities00000002,7325,11400000
total liabilities1,8652,7133,4603,5863,4983,8084,0652,7325,1141,4382,5262,2632,8151,760
net assets-409-758-2,035-2,059-2,038-1,849-3,038-1,3822,714105-1,504-2,187-2,766-1,411
total shareholders funds-409-758-2,035-2,059-2,038-1,849-3,038-1,3822,714105-1,504-2,187-2,766-1,411
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit5921,61630-21-1891,468-1,655-4,1043,2542,036886762-1,356-1,413
Depreciation00000000000000
Amortisation00000000000000
Tax-82-299-600-27900-652-428-204-18300
Stock000000-1,350-2,0502,530330540000
Debtors-763530-10267-4991,9590-1,398725377296000
Creditors-896-2,564-12688-310-2574,0650-1,438-1,088263-5521,0551,760
Accruals and Deferred Income-97679000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations280-1,098000-1,0273,760-656-2,091-18710927-301347
Investing Activities
capital expenditure000001,027-1,0270000000
Change in Investments00000000000000
cash flow from investments000001,027-1,0270000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 1451,138000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-2,732-2,3825,11400000
share issue000000-10000001
interest00000008801011
cash flow from financing1451,1380000-2,733-2,3745,12201012
cash and cash equivalents
cash0000000-3,0303,030-18611027-300349
overdraft00000000000000
change in cash0000000-3,0303,030-18611027-300349

bigfoot engineering ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bigfoot Engineering Ltd Competitor Analysis

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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 Shareholders

rhys john stubbs 100%

bigfoot engineering ltd directors

Bigfoot Engineering Ltd currently has 1 director, Mr Rhys Stubbs serving since May 2009.

officercountryagestartendrole
Mr Rhys StubbsEngland37 years May 2009- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

bigfoot engineering ltd Companies House Filings - See Documents

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