Pomanda estimates the enterprise value of SIX WAYS BIRMINGHAM LTD at £283.3k based on a Turnover of £866.6k and 0.33x industry multiple (adjusted for size and gross margin).
six ways birmingham ltdEstimated Valuation
£34.5k
Pomanda estimates the enterprise value of SIX WAYS BIRMINGHAM LTD at £34.5k based on an EBITDA of £10.5k and a 3.29x industry multiple (adjusted for size and gross margin).
six ways birmingham ltdEstimated Valuation
£214.7k
Pomanda estimates the enterprise value of SIX WAYS BIRMINGHAM LTD at £214.7k based on Net Assets of £111k and 1.94x industry multiple (adjusted for liquidity).
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Six Ways Birmingham LtdOverview
Six Ways Birmingham Ltd is a live company located in birmingham, B19 1SU with a Companies House number of 07163142. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in February 2010, it's largest shareholder is
abbas jaffer hussain roowala
with a 50% stake. Six Ways Birmingham Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£866.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Six Ways Birmingham Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £866.6k, make it smaller than the average company (£18.6m)
£866.6k - Six Ways Birmingham Ltd
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.7%)
22% - Six Ways Birmingham Ltd
6.7% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (29.1%)
20.7% - Six Ways Birmingham Ltd
29.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.3%)
-0.1% - Six Ways Birmingham Ltd
3.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (54)
9 - Six Ways Birmingham Ltd
54 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Six Ways Birmingham Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is less efficient (£394.2k)
£96.3k - Six Ways Birmingham Ltd
£394.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (43 days)
57 days - Six Ways Birmingham Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (49 days)
70 days - Six Ways Birmingham Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (47 days)
20 days - Six Ways Birmingham Ltd
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Six Ways Birmingham Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (56.9%)
74.8% - Six Ways Birmingham Ltd
56.9% - Industry AVG
SIX WAYS BIRMINGHAM LTD financials
EXPORT
Six Ways Birmingham Ltd's latest turnover from February 2024 is estimated at £866.6 thousand and the company has net assets of £111 thousand. According to their latest financial statements, Six Ways Birmingham Ltd has 9 employees and maintains cash reserves of £76.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
866,611
922,137
804,019
479,780
456,239
597,283
228,119
471,604
482,566
449,933
313,806
221,009
176,622
Other Income Or Grants
Cost Of Sales
687,051
728,892
636,742
385,537
367,096
476,850
182,746
372,244
385,892
357,434
249,477
178,331
143,680
Gross Profit
179,560
193,245
167,276
94,243
89,143
120,433
45,373
99,360
96,674
92,498
64,329
42,678
32,942
Admin Expenses
180,338
205,230
170,220
19,446
83,007
84,125
22,305
93,554
113,135
214,749
-28,113
-1,384
-25,597
Operating Profit
-778
-11,985
-2,944
74,797
6,136
36,308
23,068
5,806
-16,461
-122,251
92,442
44,062
58,539
Interest Payable
3,083
3,743
1,365
Interest Receivable
2,645
947
516
168
741
439
595
359
430
422
415
148
29
Pre-Tax Profit
-1,216
-14,781
-3,793
74,965
6,877
36,747
23,663
6,165
-16,031
-121,829
92,857
44,211
58,568
Tax
-14,243
-1,307
-6,982
-4,496
-1,233
-21,357
-10,611
-15,228
Profit After Tax
-1,216
-14,781
-3,793
60,722
5,570
29,765
19,167
4,932
-16,031
-121,829
71,500
33,600
43,340
Dividends Paid
Retained Profit
-1,216
-14,781
-3,793
60,722
5,570
29,765
19,167
4,932
-16,031
-121,829
71,500
33,600
43,340
Employee Costs
467,974
353,473
323,534
265,117
164,407
290,432
80,508
77,669
61,149
61,773
58,224
29,285
28,910
Number Of Employees
9
7
7
6
4
7
2
2
2
2
2
1
1
EBITDA*
10,488
-3,966
21,175
76,405
16,096
47,504
37,608
5,806
-5,457
-108,637
92,442
55,777
58,539
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
46,191
17,037
25,056
44,061
43,595
52,305
62,537
76,530
24,031
30,481
68,071
46,861
14,268
Intangible Assets
33,831
37,590
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,191
17,037
25,056
44,061
43,595
52,305
62,537
76,530
57,862
68,071
68,071
46,861
14,268
Stock & work in progress
38,574
43,480
34,900
12,100
10,094
19,300
23,400
22,900
23,096
38,906
38,105
24,987
28,121
Trade Debtors
136,345
230,896
199,110
88,791
118,077
132,310
41,804
66,165
82,940
75,956
53,220
40,497
37,842
Group Debtors
Misc Debtors
143,178
143,940
146,619
62,103
39,404
54,331
15,511
Cash
76,106
24,647
22,715
183,686
153,261
44,294
72,699
165,204
121,630
50,412
118,504
47,646
11,615
misc current assets
total current assets
394,203
442,963
403,344
346,680
320,836
250,235
153,414
254,269
227,666
165,274
209,829
113,130
77,578
total assets
440,394
460,000
428,400
390,741
364,431
302,540
215,951
330,799
285,528
233,345
277,900
159,991
91,846
Bank overdraft
1,239
1,487
Bank loan
Trade Creditors
132,389
104,123
111,578
62,138
82,692
83,613
82,579
315,285
274,946
206,732
129,458
83,049
48,504
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
175,087
210,847
147,849
147,851
211,709
154,481
98,691
total current liabilities
308,715
316,457
259,427
209,989
294,401
238,094
181,270
315,285
274,946
206,732
129,458
83,049
48,504
loans
20,717
31,365
42,014
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
20,717
31,365
42,014
50,000
total liabilities
329,432
347,822
301,441
259,989
294,401
238,094
181,270
315,285
274,946
206,732
129,458
83,049
48,504
net assets
110,962
112,178
126,959
130,752
70,030
64,446
34,681
15,514
10,582
26,613
148,442
76,942
43,342
total shareholders funds
110,962
112,178
126,959
130,752
70,030
64,446
34,681
15,514
10,582
26,613
148,442
76,942
43,342
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
-778
-11,985
-2,944
74,797
6,136
36,308
23,068
5,806
-16,461
-122,251
92,442
44,062
58,539
Depreciation
11,266
8,019
24,119
1,608
9,960
11,196
14,540
7,245
13,614
11,715
Amortisation
3,759
Tax
-14,243
-1,307
-6,982
-4,496
-1,233
-21,357
-10,611
-15,228
Stock
-4,906
8,580
22,800
2,006
-9,206
-4,100
500
-196
-15,810
801
13,118
-3,134
28,121
Debtors
-95,313
29,107
194,835
-6,587
-29,160
129,326
-8,850
-16,775
6,984
22,736
12,723
2,655
37,842
Creditors
28,266
-7,455
49,440
-20,554
-921
1,034
-232,706
40,339
68,214
77,274
46,409
34,545
48,504
Accruals and Deferred Income
-35,760
62,998
-2
-63,858
57,228
55,790
98,691
Deferred Taxes & Provisions
Cash flow from operations
103,213
13,890
-147,022
-17,669
109,462
-27,880
-92,553
61,883
71,583
-54,900
91,653
80,190
25,852
Investing Activities
capital expenditure
-40,420
-5,114
-2,074
-1,250
-964
-547
-18,668
-795
-13,614
-21,210
-44,308
-14,268
Change in Investments
cash flow from investments
-40,420
-5,114
-2,074
-1,250
-964
-547
-18,668
-795
-13,614
-21,210
-44,308
-14,268
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,648
-10,649
42,014
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
14
2
interest
-438
-2,796
-849
168
741
439
595
359
430
422
415
148
29
cash flow from financing
-11,086
-13,445
-8,835
50,168
755
439
595
359
430
422
415
148
31
cash and cash equivalents
cash
51,459
1,932
-160,971
30,425
108,967
-28,405
-92,505
43,574
71,218
-68,092
70,858
36,031
11,615
overdraft
-248
1,487
change in cash
51,707
445
-160,971
30,425
108,967
-28,405
-92,505
43,574
71,218
-68,092
70,858
36,031
11,615
six ways birmingham 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 six ways birmingham ltd. Get real-time insights into six ways birmingham ltd's credit score, group structure and payment trends.
Perform a competitor analysis for six ways birmingham ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B19 area or any other competitors across 12 key performance metrics.
six ways birmingham ltd Ownership
SIX WAYS BIRMINGHAM LTD group structure
Six Ways Birmingham Ltd has no subsidiary companies.
Ultimate parent company
SIX WAYS BIRMINGHAM LTD
07163142
SIX WAYS BIRMINGHAM LTD Shareholders
The largest shareholders in Six Ways Birmingham Ltd include Abbas Jaffer Hussain Roowala and Batul Abbas Roowala.
abbas jaffer hussain roowala
50%
batul abbas roowala
50%
six ways birmingham ltd directors
Six Ways Birmingham Ltd currently has 2 directors.
The longest serving directors include
Mr Abbas Roowala (Feb 2010) and
Mrs Batul Roowala (Feb 2010).
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 six ways birmingham ltd.
six ways birmingham 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.
Click to start generating capital raising & share issue transactions for SIX WAYS BIRMINGHAM LTD. This can take several minutes, an email will notify you when this has completed.
six ways birmingham ltdCompanies House Filings - See Documents
