Bicycle Repair Man Limited

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bicycle repair man limited Company Information

Company Number

07331770

Next Accounts

Jun 2025

Directors

Mark Phillipson

Antony Glover

Shareholders

mark richard phillipson

antony carl glover

Group Structure

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Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Registered Address

1a princess court low prudhoe, prudhoe, northumberland, NE42 6PL

Website

http://bikerepairman.co.uk

bicycle repair man limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BICYCLE REPAIR MAN LIMITED at £1.7m based on Net Assets of £676.5k and 2.47x industry multiple (adjusted for liquidity).

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Bicycle Repair Man Limited is a live company located in northumberland, NE42 6PL with a Companies House number of 07331770. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2010, it's largest shareholder is mark richard phillipson with a 55.8% stake. Bicycle Repair Man Limited is a established, small sized company, Pomanda has estimated its turnover at £975.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bicycle Repair Man Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £975.5k, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.1%)

EXPORT

Bicycle Repair Man Limited's latest turnover from September 2023 is estimated at £975.5 thousand and the company has net assets of £676.5 thousand. According to their latest financial statements, Bicycle Repair Man Limited has 7 employees and maintains cash reserves of £69.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	975,539	1,081,689	833,664	846,146	866,054	894,473	690,808	899,965	815,721	964,642	1,034,699	867,736	1,009,158
Other Income Or Grants
Cost Of Sales	570,822	634,944	498,729	511,662	511,545	532,414	401,983	539,488	488,265	580,697	626,329	534,052	619,812
Gross Profit	404,716	446,745	334,935	334,483	354,510	362,059	288,826	360,477	327,456	383,945	408,370	333,684	389,346
Admin Expenses	435,747	80,952	200,419	325,846	316,283	364,942	322,942	272,792	290,421	374,906	286,114	283,746	317,946
Operating Profit	-31,031	365,793	134,516	8,637	38,227	-2,883	-34,116	87,685	37,035	9,039	122,256	49,938	71,400
Interest Payable
Interest Receivable	4,517	2,212	114	103	468	436	160	109	193	296	213	74	21
Pre-Tax Profit	-26,514	368,005	134,630	8,740	38,695	-2,447	-33,956	87,794	37,228	9,335	122,469	50,012	71,422
Tax		-69,921	-25,580	-1,661	-7,352			-17,559	-7,445	-1,960	-28,168	-12,003	-18,570
Profit After Tax	-26,514	298,084	109,050	7,079	31,343	-2,447	-33,956	70,235	29,782	7,375	94,301	38,009	52,852
Dividends Paid
Retained Profit	-26,514	298,084	109,050	7,079	31,343	-2,447	-33,956	70,235	29,782	7,375	94,301	38,009	52,852
Employee Costs	190,549	174,982	215,648	205,252	203,791	223,922	220,043	235,201	151,977	195,749	173,534	161,360	180,132
Number Of Employees	7	7	9	9	9	10	10	11	8	10	9	8	10
EBITDA*	-30,122	367,196	134,548	25,297	55,286	15,372	-14,274	109,801	62,617	39,549	141,518	66,603	89,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	1,844	2,518	3,921	3,889	4,712	6,372	9,626	14,468	21,319	31,753	28,144	3,332	4,997
Intangible Assets					15,000	30,000	45,000	60,000	75,000	90,000	105,000	120,000	135,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,844	2,518	3,921	3,889	19,712	36,372	54,626	74,468	96,319	121,753	133,144	123,332	139,997
Stock & work in progress	686,501	774,972	434,050	336,773	393,528	353,541	332,090	346,293	343,563	317,014	270,814	240,814	260,814
Trade Debtors							1		6,020	8,892	16,136	5,381	4,864
Group Debtors
Misc Debtors	41,232	54,539	64,432	28,174	8,700	8,044	8,249	7,161
Cash	69,762	102,296	94,283	133,680	71,467	53,268	63,105	64,545	22,625	54,527	63,961	21,077	8,490
misc current assets
total current assets	797,495	931,807	592,765	498,627	473,695	414,853	403,445	417,999	372,208	380,433	350,911	267,272	274,168
total assets	799,339	934,325	596,686	502,516	493,407	451,225	458,071	492,467	468,527	502,186	484,055	390,604	414,165
Bank overdraft
Bank loan
Trade Creditors	87,863	112,627	130,600	132,848	121,407	113,298	113,949	117,041	241,719	303,634	293,058	298,443	360,013
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	34,572	118,425	60,678	73,372	82,691	79,746	83,007	79,508
total current liabilities	122,435	231,052	191,278	206,220	204,098	193,044	196,956	196,549	241,719	303,634	293,058	298,443	360,013
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	411	266	485	423	515	730	1,217	2,064	3,189	4,715	4,535
total long term liabilities	411	266	485	423	515	730	1,217	2,064	3,189	4,715	4,535
total liabilities	122,846	231,318	191,763	206,643	204,613	193,774	198,173	198,613	244,908	308,349	297,593	298,443	360,013
net assets	676,493	703,007	404,923	295,873	288,794	257,451	259,898	293,854	223,619	193,837	186,462	92,161	54,152
total shareholders funds	676,493	703,007	404,923	295,873	288,794	257,451	259,898	293,854	223,619	193,837	186,462	92,161	54,152

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	-31,031	365,793	134,516	8,637	38,227	-2,883	-34,116	87,685	37,035	9,039	122,256	49,938	71,400
Depreciation	909	1,403	32	1,660	2,059	3,255	4,842	7,116	10,582	15,510	4,262	1,665	3,113
Amortisation				15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Tax		-69,921	-25,580	-1,661	-7,352			-17,559	-7,445	-1,960	-28,168	-12,003	-18,570
Stock	-88,471	340,922	97,277	-56,755	39,987	21,451	-14,203	2,730	26,549	46,200	30,000	-20,000	260,814
Debtors	-13,307	-9,893	36,258	19,474	656	-206	1,089	1,141	-2,872	-7,244	10,755	517	4,864
Creditors	-24,764	-17,973	-2,248	11,441	8,109	-651	-3,092	-124,678	-61,915	10,576	-5,385	-61,570	360,013
Accruals and Deferred Income	-83,853	57,747	-12,694	-9,319	2,945	-3,261	3,499	79,508
Deferred Taxes & Provisions	145	-219	62	-92	-215	-487	-847	-1,125	-1,526	180	4,535
Cash flow from operations	-36,816	5,801	-39,447	62,947	18,130	-10,272	-1,600	42,076	-31,946	9,389	71,745	12,513	165,278
Investing Activities
capital expenditure	-235		-64	-837	-399	-1		-265	-148	-19,119	-29,074		-158,110
Change in Investments
cash flow from investments	-235		-64	-837	-399	-1		-265	-148	-19,119	-29,074		-158,110
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue													1,300
interest	4,517	2,212	114	103	468	436	160	109	193	296	213	74	21
cash flow from financing	4,517	2,212	114	103	468	436	160	109	193	296	213	74	1,321
cash and cash equivalents
cash	-32,534	8,013	-39,397	62,213	18,199	-9,837	-1,440	41,920	-31,902	-9,434	42,884	12,587	8,490
overdraft
change in cash	-32,534	8,013	-39,397	62,213	18,199	-9,837	-1,440	41,920	-31,902	-9,434	42,884	12,587	8,490

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bicycle repair man limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NE42 area or any other competitors across 12 key performance metrics.

BICYCLE REPAIR MAN LIMITED group structure

Bicycle Repair Man Limited has no subsidiary companies.

Ultimate parent company

BICYCLE REPAIR MAN LIMITED

07331770

BICYCLE REPAIR MAN LIMITED Shareholders

mark richard phillipson	55.77%
antony carl glover	44.23%

Bicycle Repair Man Limited currently has 2 directors. The longest serving directors include Mr Mark Phillipson (Jul 2010) and Mr Antony Glover (Jul 2010).

officer	country	age	start	end	role
Mr Mark Phillipson	United Kingdom	61 years	Jul 2010	-	Director
Mr Antony Glover	United Kingdom	51 years	Jul 2010	-	Director

P&L

September 2023

turnover

975.5k

-10%

operating profit

-31k

gross margin

41.5%

+0.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

676.5k

-0.04%

total assets

799.3k

-0.14%

cash

69.8k

-0.32%

net assets

Total assets minus all liabilities

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company number

07331770

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

1a princess court low prudhoe, prudhoe, northumberland, NE42 6PL

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.

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bicycle repair man limited Company Information

bicycle repair man limited Estimated Valuation

bicycle repair man limited Estimated Valuation

bicycle repair man limited Estimated Valuation

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BICYCLE REPAIR MAN LIMITED financials

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