birdsedge out of school club limited
birdsedge out of school club limited Company Information
Company Number
07696113
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Child day-care activities
Registered Address
first floor office suite, mill b, colne road buildings, huddersfield, HD1 3AG
Website
www.birdsedgefirst.orgbirdsedge out of school club limited Estimated Valuation
Pomanda estimates the enterprise value of BIRDSEDGE OUT OF SCHOOL CLUB LIMITED at £17.9k based on a Turnover of £21.7k and 0.82x industry multiple (adjusted for size and gross margin).
birdsedge out of school club limited Estimated Valuation
Pomanda estimates the enterprise value of BIRDSEDGE OUT OF SCHOOL CLUB LIMITED at £0 based on an EBITDA of £-10.3k and a 6.24x industry multiple (adjusted for size and gross margin).
birdsedge out of school club limited Estimated Valuation
Pomanda estimates the enterprise value of BIRDSEDGE OUT OF SCHOOL CLUB LIMITED at £0 based on Net Assets of £0 and 4.92x industry multiple (adjusted for liquidity).
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Birdsedge Out Of School Club Limited Overview
Birdsedge Out Of School Club Limited is a dissolved company that was located in huddersfield, HD1 3AG with a Companies House number of 07696113. It operated in the child day-care activities sector, SIC Code 88910. Founded in July 2011, it's largest shareholder was unknown. The last turnover for Birdsedge Out Of School Club Limited was estimated at £21.7k.
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Birdsedge Out Of School Club Limited Health Check
Pomanda's financial health check has awarded Birdsedge Out Of School Club Limited a 1.5 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
1 Regular
7 Weak
Size
annual sales of £21.7k, make it smaller than the average company (£242.8k)
£21.7k - Birdsedge Out Of School Club Limited
£242.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (0.9%)
-5% - Birdsedge Out Of School Club Limited
0.9% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Birdsedge Out Of School Club Limited
42% - Industry AVG
Profitability
an operating margin of -47.7% make it less profitable than the average company (7.3%)
-47.7% - Birdsedge Out Of School Club Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Birdsedge Out Of School Club Limited
15 - Industry AVG
Pay Structure
on an average salary of £6.1k, the company has a lower pay structure (£14.3k)
£6.1k - Birdsedge Out Of School Club Limited
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£19.7k)
£7.2k - Birdsedge Out Of School Club Limited
£19.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
5 days - Birdsedge Out Of School Club Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Birdsedge Out Of School Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birdsedge Out Of School Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (167 weeks)
48 weeks - Birdsedge Out Of School Club Limited
167 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (25.1%)
100% - Birdsedge Out Of School Club Limited
25.1% - Industry AVG
BIRDSEDGE OUT OF SCHOOL CLUB LIMITED financials
Birdsedge Out Of School Club Limited's latest turnover from August 2021 is £21.7 thousand and the company has net assets of 0. According to their latest financial statements, Birdsedge Out Of School Club Limited has 3 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,745 | 25,510 | 24,821 | 25,442 | 28,483 | 30,630 | 37,074 | 29,608 | 26,589 | 42,165 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -10,370 | -3,319 | -7,107 | -2,107 | -170 | 4,243 | 7,133 | 5,602 | -777 | 6,872 |
| Tax | ||||||||||
| Profit After Tax | -10,370 | -3,319 | -7,107 | -2,107 | -170 | 4,243 | 7,133 | 5,602 | -777 | 6,872 |
| Dividends Paid | ||||||||||
| Retained Profit | -10,370 | -3,319 | -7,107 | -2,107 | -170 | 4,243 | 7,133 | 5,602 | -777 | 6,872 |
| Employee Costs | 18,182 | 22,650 | 21,971 | 21,238 | 21,881 | 20,506 | 17,757 | 16,860 | 18,191 | 24,529 |
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179 | 239 | 318 | 46 | 93 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 179 | 239 | 318 | 46 | 93 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 303 | 414 | 995 | 701 | 135 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 68 | 107 | 107 | 62 | ||||||
| Cash | 6,131 | 12,681 | 14,501 | 20,651 | 23,429 | 24,369 | 20,830 | 12,627 | 6,872 | 7,617 |
| misc current assets | ||||||||||
| total current assets | 6,434 | 13,163 | 15,603 | 21,459 | 23,626 | 24,369 | 20,830 | 12,627 | 6,872 | 7,617 |
| total assets | 6,613 | 13,402 | 15,921 | 21,459 | 23,626 | 24,369 | 20,830 | 12,627 | 6,918 | 7,710 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 6,613 | 3,032 | 2,232 | 663 | 723 | 1,296 | 2,000 | 930 | 823 | 838 |
| total current liabilities | 6,613 | 3,032 | 2,232 | 663 | 723 | 1,296 | 2,000 | 930 | 823 | 838 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 6,613 | 3,032 | 2,232 | 663 | 723 | 1,296 | 2,000 | 930 | 823 | 838 |
| net assets | 10,370 | 13,689 | 20,796 | 22,903 | 23,073 | 18,830 | 11,697 | 6,095 | 6,872 | |
| total shareholders funds | 10,370 | 13,689 | 20,796 | 22,903 | 23,073 | 18,830 | 11,697 | 6,095 | 6,872 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 60 | 79 | 17 | 46 | 47 | 46 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -179 | -620 | 294 | 611 | 197 | |||||
| Creditors | ||||||||||
| Accruals and Deferred Income | 3,581 | 800 | 1,569 | -60 | -573 | -704 | 1,070 | 107 | -15 | 838 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -6,550 | -1,820 | -6,150 | -2,778 | -940 | 3,539 | 8,203 | 5,755 | -745 | 7,617 |
| overdraft | ||||||||||
| change in cash | -6,550 | -1,820 | -6,150 | -2,778 | -940 | 3,539 | 8,203 | 5,755 | -745 | 7,617 |
birdsedge out of school club limited Credit Report and Business Information
Birdsedge Out Of School Club Limited Competitor Analysis
Perform a competitor analysis for birdsedge out of school club limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in HD1 area or any other competitors across 12 key performance metrics.
birdsedge out of school club limited Ownership
BIRDSEDGE OUT OF SCHOOL CLUB LIMITED group structure
Birdsedge Out Of School Club Limited has no subsidiary companies.
Ultimate parent company
BIRDSEDGE OUT OF SCHOOL CLUB LIMITED
07696113
birdsedge out of school club limited directors
Birdsedge Out Of School Club Limited currently has 3 directors. The longest serving directors include Mrs Joanne Bentley (Oct 2017) and Miss Leanne Taylor O'Brien (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Bentley | England | 54 years | Oct 2017 | - | Director |
| Miss Leanne Taylor O'Brien | England | 41 years | Mar 2018 | - | Director |
| Mrs Helen Hanson | England | 69 years | Jul 2019 | - | Director |
P&L
August 2021turnover
21.7k
-15%
operating profit
-10.4k
0%
gross margin
42%
-13.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
0
-1%
total assets
6.6k
-0.51%
cash
6.1k
-0.52%
net assets
Total assets minus all liabilities
birdsedge out of school club limited company details
company number
07696113
Type
Private Ltd By Guarantee w/o Share Cap
industry
88910 - Child day-care activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
REVELL WARD LIMITED
auditor
-
address
first floor office suite, mill b, colne road buildings, huddersfield, HD1 3AG
Bank
-
Legal Advisor
-
birdsedge out of school club 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 did not find charges/mortgages relating to birdsedge out of school club limited.
birdsedge out of school club limited 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 BIRDSEDGE OUT OF SCHOOL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
birdsedge out of school club limited Companies House Filings - See Documents
| date | description | view/download |
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