0283 borough pavement birkenhead (freeholdco) limited
0283 borough pavement birkenhead (freeholdco) limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
unit a brook park east, shirebrook, NG20 8RY
Website
sportsdirectplc.com/0283 borough pavement birkenhead (freeholdco) limited Estimated Valuation
Pomanda estimates the enterprise value of 0283 BOROUGH PAVEMENT BIRKENHEAD (FREEHOLDCO) LIMITED at £106.3k based on a Turnover of £232.7k and 0.46x industry multiple (adjusted for size and gross margin).
0283 borough pavement birkenhead (freeholdco) limited Estimated Valuation
Pomanda estimates the enterprise value of 0283 BOROUGH PAVEMENT BIRKENHEAD (FREEHOLDCO) LIMITED at £453.2k based on an EBITDA of £140.3k and a 3.23x industry multiple (adjusted for size and gross margin).
0283 borough pavement birkenhead (freeholdco) limited Estimated Valuation
Pomanda estimates the enterprise value of 0283 BOROUGH PAVEMENT BIRKENHEAD (FREEHOLDCO) LIMITED at £0 based on Net Assets of £-3.5m and 1.35x industry multiple (adjusted for liquidity).
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0283 Borough Pavement Birkenhead (freeholdco) Limited Overview
0283 Borough Pavement Birkenhead (freeholdco) Limited is a live company located in shirebrook, NG20 8RY with a Companies House number of 07849198. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2011, it's largest shareholder is sdi property ltd with a 100% stake. 0283 Borough Pavement Birkenhead (freeholdco) Limited is a established, micro sized company, Pomanda has estimated its turnover at £232.7k with declining growth in recent years.
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0283 Borough Pavement Birkenhead (freeholdco) Limited Health Check
Pomanda's financial health check has awarded 0283 Borough Pavement Birkenhead (Freeholdco) 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
0 Regular
7 Weak
Size
annual sales of £232.7k, make it smaller than the average company (£3.1m)
£232.7k - 0283 Borough Pavement Birkenhead (freeholdco) Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.3%)
-24% - 0283 Borough Pavement Birkenhead (freeholdco) Limited
7.3% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
19.5% - 0283 Borough Pavement Birkenhead (freeholdco) Limited
34.6% - Industry AVG
Profitability
an operating margin of -108.1% make it less profitable than the average company (5.5%)
-108.1% - 0283 Borough Pavement Birkenhead (freeholdco) Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - 0283 Borough Pavement Birkenhead (freeholdco) Limited
38 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 0283 Borough Pavement Birkenhead (freeholdco) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £232.7k, this is more efficient (£148.9k)
£232.7k - 0283 Borough Pavement Birkenhead (freeholdco) Limited
£148.9k - Industry AVG
Debtor Days
it gets paid by customers after 1117 days, this is later than average (38 days)
1117 days - 0283 Borough Pavement Birkenhead (freeholdco) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (42 days)
84 days - 0283 Borough Pavement Birkenhead (freeholdco) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 0283 Borough Pavement Birkenhead (freeholdco) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 0283 Borough Pavement Birkenhead (freeholdco) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 335%, this is a higher level of debt than the average (43%)
335% - 0283 Borough Pavement Birkenhead (freeholdco) Limited
43% - Industry AVG
0283 BOROUGH PAVEMENT BIRKENHEAD (FREEHOLDCO) LIMITED financials
0283 Borough Pavement Birkenhead (Freeholdco) Limited's latest turnover from April 2024 is £232.7 thousand and the company has net assets of -£3.5 million. According to their latest financial statements, 0283 Borough Pavement Birkenhead (Freeholdco) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 232,669 | 257,506 | 343,996 | 535,503 | 507,282 | 592,278 | 515,003 | 656,915 | 596,485 | 596,678 | 569,406 | 505,616 |
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 29,918 | 32,308 | ||||||||||
| Gross Profit | 539,488 | 473,308 | ||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -251,586 | 118,822 | -1,130,695 | -3,818,428 | 71,287 | 147,960 | 88,215 | 13,146 | 386,254 | 176,189 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -251,586 | 118,822 | -1,130,695 | -3,818,428 | 71,287 | 147,960 | 88,215 | 13,146 | 386,254 | 176,189 | 369,950 | 298,786 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 86,047 | -86,047 | 0 | 0 | 0 | 0 |
| Profit After Tax | -251,586 | 118,822 | -1,130,695 | -3,818,428 | 71,287 | 147,960 | 174,262 | -72,901 | 386,254 | 176,189 | 369,950 | 298,786 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -251,586 | 118,822 | -1,130,695 | -3,818,428 | 71,287 | 147,960 | 174,262 | -72,901 | 386,254 | 176,189 | 369,950 | 298,786 |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 1 | 2 | ||||||||||
| EBITDA* | 140,295 | 456,338 | -1,130,695 | -3,818,428 | 71,287 | 147,960 | 88,215 | 13,146 | 555,921 | 554,750 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,513,160 | 2,948,521 | 7,304,241 | 7,705,085 | 8,105,929 | 8,506,773 | 0 | 0 | 9,657,924 | 9,818,368 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 783,763 | 1,175,644 | 1,513,160 | 2,948,521 | 7,304,241 | 7,705,085 | 8,105,929 | 8,506,773 | 9,109,696 | 9,279,364 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 783,763 | 1,175,644 | 1,513,160 | 2,948,521 | 7,304,241 | 7,705,085 | 8,105,929 | 8,506,773 | 9,109,696 | 9,279,364 | 9,657,924 | 9,818,368 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 712,434 | 906,397 | 796,221 | 475,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 132,000 | 0 | 0 | 0 | 2,690,796 | 0 | 0 | 0 | 464,419 |
| Misc Debtors | 6,279 | 59,999 | 0 | 60,000 | 145,332 | 2,157 | 28,805 | 51,232 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 718,713 | 966,396 | 796,221 | 667,097 | 145,332 | 2,157 | 28,805 | 2,742,028 | 0 | 0 | 0 | 464,419 |
| total assets | 1,502,476 | 2,142,040 | 2,309,381 | 3,615,618 | 7,449,573 | 7,707,242 | 8,134,734 | 11,248,801 | 9,109,696 | 9,279,364 | 9,657,924 | 10,282,787 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,414 | 54,802 | 55,938 | 49,294 | 19,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,919,904 | 5,196,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,984,000 |
| other short term finances | 0 | 0 | 0 | 37,269 | 16,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,257 | 169,084 | 5,650,778 | 5,795,695 | 5,862,205 | 6,226,741 | 6,802,193 | 10,090,522 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,032,575 | 5,420,553 | 5,706,716 | 5,882,258 | 5,897,785 | 6,226,741 | 6,802,193 | 10,090,522 | 0 | 0 | 0 | 9,984,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,878,516 | 8,434,438 | 8,989,187 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,878,516 | 8,434,438 | 8,989,187 | 0 |
| total liabilities | 5,032,575 | 5,420,553 | 5,706,716 | 5,882,258 | 5,897,785 | 6,226,741 | 6,802,193 | 10,090,522 | 7,878,516 | 8,434,438 | 8,989,187 | 9,984,000 |
| net assets | -3,530,099 | -3,278,513 | -3,397,335 | -2,266,640 | 1,551,788 | 1,480,501 | 1,332,541 | 1,158,279 | 1,231,180 | 844,926 | 668,737 | 298,787 |
| total shareholders funds | -3,530,099 | -3,278,513 | -3,397,335 | -2,266,640 | 1,551,788 | 1,480,501 | 1,332,541 | 1,158,279 | 1,231,180 | 844,926 | 668,737 | 298,787 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -251,586 | 118,822 | -1,130,695 | -3,818,428 | 71,287 | 147,960 | 88,215 | 13,146 | 386,254 | 176,189 | ||
| Depreciation | 391,881 | 337,516 | 0 | 0 | 0 | 0 | 0 | 169,667 | 378,561 | 160,444 | 165,632 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 86,047 | -86,047 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -247,683 | 170,175 | 129,124 | 521,765 | 143,175 | -26,648 | -2,713,223 | 2,742,028 | 0 | 0 | -464,419 | 464,419 |
| Creditors | -11,388 | -1,136 | 6,644 | 30,011 | 19,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -99,827 | -5,481,694 | -144,917 | -66,510 | -364,536 | -575,452 | -3,288,329 | 10,090,522 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 276,763 | -5,196,667 | -1,398,092 | -4,376,692 | -417,141 | -400,844 | -400,844 | 555,921 | 554,750 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -391,881 | -337,516 | -1,435,361 | -4,355,720 | -400,844 | -400,844 | -400,844 | -602,923 | -169,668 | 9,279,364 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -276,763 | 5,196,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,984,000 | 9,984,000 |
| Other Short Term Loans | 0 | 0 | -37,269 | 20,972 | 16,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,878,516 | -555,922 | -554,749 | 8,989,187 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -276,763 | 5,196,667 | -37,269 | 20,972 | 16,297 | 0 | 0 | -7,878,516 | -555,922 | -554,749 | -994,813 | 9,984,001 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0283 borough pavement birkenhead (freeholdco) limited Credit Report and Business Information
0283 Borough Pavement Birkenhead (freeholdco) Limited Competitor Analysis
Perform a competitor analysis for 0283 borough pavement birkenhead (freeholdco) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG20 area or any other competitors across 12 key performance metrics.
0283 borough pavement birkenhead (freeholdco) limited Ownership
0283 BOROUGH PAVEMENT BIRKENHEAD (FREEHOLDCO) LIMITED group structure
0283 Borough Pavement Birkenhead (Freeholdco) Limited has no subsidiary companies.
Ultimate parent company
2 parents
0283 BOROUGH PAVEMENT BIRKENHEAD (FREEHOLDCO) LIMITED
07849198
0283 borough pavement birkenhead (freeholdco) limited directors
0283 Borough Pavement Birkenhead (Freeholdco) Limited currently has 1 director, Mr James France serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James France | United Kingdom | 34 years | Dec 2024 | - | Director |
P&L
April 2024turnover
232.7k
-10%
operating profit
-251.6k
-312%
gross margin
19.5%
+9.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-3.5m
+0.08%
total assets
1.5m
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
0283 borough pavement birkenhead (freeholdco) limited company details
company number
07849198
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
sdi (birkenhead) limited (July 2024)
accountant
-
auditor
-
address
unit a brook park east, shirebrook, NG20 8RY
Bank
-
Legal Advisor
-
0283 borough pavement birkenhead (freeholdco) 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 0283 borough pavement birkenhead (freeholdco) limited.
0283 borough pavement birkenhead (freeholdco) 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 0283 BOROUGH PAVEMENT BIRKENHEAD (FREEHOLDCO) LIMITED. This can take several minutes, an email will notify you when this has completed.
0283 borough pavement birkenhead (freeholdco) limited Companies House Filings - See Documents
| date | description | view/download |
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