bjg enterprises ltd

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bjg enterprises ltd Company Information

Share BJG ENTERPRISES LTD

Company Number

07760412

Directors

Brian Giggs

Shareholders

brian giggs

Group Structure

View All

Industry

Bookkeeping activities

 +1

Registered Address

34 violet avenue, uxbridge, middlesex, UB8 3PR

Website

-

bjg enterprises ltd Estimated Valuation

£13k

Pomanda estimates the enterprise value of BJG ENTERPRISES LTD at £13k based on a Turnover of £25.4k and 0.51x industry multiple (adjusted for size and gross margin).

bjg enterprises ltd Estimated Valuation

£12.6k

Pomanda estimates the enterprise value of BJG ENTERPRISES LTD at £12.6k based on an EBITDA of £4k and a 3.17x industry multiple (adjusted for size and gross margin).

bjg enterprises ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BJG ENTERPRISES LTD at £0 based on Net Assets of £-2.6k and 3.19x industry multiple (adjusted for liquidity).

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Bjg Enterprises Ltd Overview

Bjg Enterprises Ltd is a live company located in middlesex, UB8 3PR with a Companies House number of 07760412. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2011, it's largest shareholder is brian giggs with a 100% stake. Bjg Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £25.4k with healthy growth in recent years.

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Bjg Enterprises Ltd Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £25.4k, make it smaller than the average company (£145.1k)

£25.4k - Bjg Enterprises Ltd

£145.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.8%)

10% - Bjg Enterprises Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 40.1%, this company has a higher cost of product (80.9%)

40.1% - Bjg Enterprises Ltd

80.9% - Industry AVG

profitability

Profitability

an operating margin of 15.7% make it more profitable than the average company (9.2%)

15.7% - Bjg Enterprises Ltd

9.2% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Bjg Enterprises Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Bjg Enterprises Ltd

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.7k, this is less efficient (£63.9k)

£12.7k - Bjg Enterprises Ltd

£63.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (71 days)

17 days - Bjg Enterprises Ltd

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (16 days)

85 days - Bjg Enterprises Ltd

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bjg Enterprises Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bjg Enterprises Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 312.6%, this is a higher level of debt than the average (58.4%)

312.6% - Bjg Enterprises Ltd

58.4% - Industry AVG

BJG ENTERPRISES LTD financials

EXPORTms excel logo

Bjg Enterprises Ltd's latest turnover from August 2023 is estimated at £25.4 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Bjg Enterprises Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover25,39726,69015,97719,28420,48611,5815,7157961,69069717,20020,626
Other Income Or Grants
Cost Of Sales15,21414,5897,5477,9397,9163,8501,9143156462713092,288
Gross Profit10,18412,1018,43011,34512,5717,7313,8004811,04542616,89118,338
Admin Expenses6,20412,14714,01513,2427,05010,3226,09428586045211,38111,123
Operating Profit3,980-46-5,585-1,8975,521-2,591-2,294196185-265,5107,215
Interest Payable260473
Interest Receivable17334820
Pre-Tax Profit3,980-46-5,585-1,8975,521-2,591-2,277229234-65,2506,742
Tax-995-1,049-46-47
Profit After Tax2,985-46-5,585-1,8974,472-2,591-2,277183187-65,2506,742
Dividends Paid5,0005,000
Retained Profit2,985-46-5,585-1,8974,472-2,591-2,277183187-62501,742
Employee Costs51,71225,36123,45221,91623,44025,03525,63826,10223,07026,10328,07422,857
Number Of Employees211111111111
EBITDA*3,980-46-5,585-1,8975,521-2,591-2,294271276-265,6387,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets279340415480585713
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets279340415480585713
Stock & work in progress
Trade Debtors1,21510,8043,5815,0525,0433841,849100340
Group Debtors
Misc Debtors2516534
Cash13,31312,7896,5981,5741,105
misc current assets
total current assets1,21510,8043,6065,0525,2083841,84913,31312,7896,5981,7081,445
total assets1,21510,8043,6065,0525,2083842,12813,65313,2047,0782,2932,158
Bank overdraft
Bank loan
Trade Creditors 3,56112,6013,9692,3612,7219181,5236,29611,0305,091300415
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,56112,6013,9692,3612,7219181,5236,29611,0305,091300415
loans
hp & lease commitments
Accruals and Deferred Income555,000
other liabilities2373,7165,1592,6285271,978525
provisions
total long term liabilities2373,7715,1592,6285271,9785255,000
total liabilities3,79816,3729,1284,9893,2482,8962,04811,29611,0305,091300415
net assets-2,583-5,568-5,522631,960-2,512802,3572,1741,9871,9931,743
total shareholders funds-2,583-5,568-5,522631,960-2,512802,3572,1741,9871,9931,743
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit3,980-46-5,585-1,8975,521-2,591-2,294196185-265,5107,215
Depreciation7591128204
Amortisation
Tax-995-1,049-46-47
Stock
Debtors-9,5897,198-1,446-1564,824-1,4651,849-134-206340
Creditors-9,0408,6321,608-3601,803-605-4,773-4,7345,9394,791-115415
Accruals and Deferred Income-5555-5,0005,000
Deferred Taxes & Provisions
Cash flow from operations3,4791,443-2,531-2,1011,451-1,731-13,9164916,1684,8995,7297,494
Investing Activities
capital expenditure27961-26105-917
Change in Investments
cash flow from investments27961-26105-917
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,479-1,4432,5312,101-1,4511,453525
share issue-11
interest17334820-260-473
cash flow from financing-3,479-1,4432,5312,101-1,4511,452542334820-260-472
cash and cash equivalents
cash-13,3135246,1915,0244691,105
overdraft
change in cash-13,3135246,1915,0244691,105

bjg enterprises 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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Bjg Enterprises Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bjg enterprises ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.

bjg enterprises ltd Ownership

BJG ENTERPRISES LTD group structure

Bjg Enterprises Ltd has no subsidiary companies.

Ultimate parent company

BJG ENTERPRISES LTD

07760412

BJG ENTERPRISES LTD Shareholders

brian giggs 100%

bjg enterprises ltd directors

Bjg Enterprises Ltd currently has 1 director, Mr Brian Giggs serving since Sep 2011.

officercountryagestartendrole
Mr Brian GiggsUnited Kingdom75 years Sep 2011- Director

P&L

August 2023

turnover

25.4k

-5%

operating profit

4k

0%

gross margin

40.1%

-11.56%

turnover

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

Balance Sheet

August 2023

net assets

-2.6k

-0.54%

total assets

1.2k

-0.89%

cash

0

0%

net assets

Total assets minus all liabilities

bjg enterprises ltd company details

company number

07760412

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

34 violet avenue, uxbridge, middlesex, UB8 3PR

Bank

-

Legal Advisor

-

bjg enterprises 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 bjg enterprises ltd.

bjg enterprises 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.

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bjg enterprises ltd Companies House Filings - See Documents

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