Pomanda estimates the enterprise value of BIRMINGHAM CASE MAKERS LIMITED at £177.8k based on a Turnover of £688.4k and 0.26x industry multiple (adjusted for size and gross margin).
birmingham case makers limitedEstimated Valuation
£25.8k
Pomanda estimates the enterprise value of BIRMINGHAM CASE MAKERS LIMITED at £25.8k based on an EBITDA of £10.3k and a 2.5x industry multiple (adjusted for size and gross margin).
birmingham case makers limitedEstimated Valuation
£152.5k
Pomanda estimates the enterprise value of BIRMINGHAM CASE MAKERS LIMITED at £152.5k based on Net Assets of £96.2k and 1.58x industry multiple (adjusted for liquidity).
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Birmingham Case Makers LimitedOverview
Birmingham Case Makers Limited is a live company located in birmingham, B42 1EA with a Companies House number of 08153336. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in July 2012, it's largest shareholder is
shaun adams
with a 95.2% stake. Birmingham Case Makers Limited is a established,
small sized company, Pomanda has estimated its turnover at
£688.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Birmingham Case Makers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £688.4k, make it smaller than the average company (£14.1m)
£688.4k - Birmingham Case Makers Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.5%)
-2% - Birmingham Case Makers Limited
3.5% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (30%)
20% - Birmingham Case Makers Limited
30% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3%)
-1% - Birmingham Case Makers Limited
3% - Industry AVG
Employees
with 13 employees, this is below the industry average (86)
13 - Birmingham Case Makers Limited
86 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Birmingham Case Makers Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£166.7k)
£53k - Birmingham Case Makers Limited
£166.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (51 days)
37 days - Birmingham Case Makers Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (44 days)
107 days - Birmingham Case Makers Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (54 days)
8 days - Birmingham Case Makers Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (15 weeks)
39 weeks - Birmingham Case Makers Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a higher level of debt than the average (51.9%)
65.4% - Birmingham Case Makers Limited
51.9% - Industry AVG
BIRMINGHAM CASE MAKERS LIMITED financials
EXPORT
Birmingham Case Makers Limited's latest turnover from July 2023 is estimated at £688.4 thousand and the company has net assets of £96.2 thousand. According to their latest financial statements, Birmingham Case Makers Limited has 13 employees and maintains cash reserves of £123.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
688,378
681,204
664,507
721,292
719,490
652,631
578,323
597,128
238,823
262,772
252,311
Other Income Or Grants
Cost Of Sales
550,476
525,843
530,391
549,391
547,079
498,578
439,554
435,158
179,018
202,253
198,590
Gross Profit
137,903
155,362
134,116
171,902
172,411
154,054
138,768
161,970
59,805
60,519
53,721
Admin Expenses
145,078
155,893
133,053
160,817
165,765
153,921
126,353
118,808
38,561
48,646
40,239
Operating Profit
-7,175
-531
1,063
11,085
6,646
133
12,415
43,162
21,244
11,873
13,482
Interest Payable
Interest Receivable
5,143
1,148
100
71
274
146
69
147
145
117
51
Pre-Tax Profit
-2,032
617
1,163
11,156
6,920
279
12,484
43,309
21,389
11,990
13,532
Tax
-117
-221
-2,120
-1,315
-53
-2,372
-8,662
-4,278
-2,518
-3,112
Profit After Tax
-2,032
500
942
9,036
5,605
226
10,112
34,647
17,111
9,472
10,420
Dividends Paid
Retained Profit
-2,032
500
942
9,036
5,605
226
10,112
34,647
17,111
9,472
10,420
Employee Costs
522,385
506,548
548,169
499,725
525,028
513,783
456,126
512,472
64,450
62,382
61,092
Number Of Employees
13
13
15
14
15
15
13
15
2
2
2
EBITDA*
10,312
15,398
13,809
22,848
14,560
6,813
16,664
46,797
24,188
12,811
13,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
70,654
49,492
46,614
43,072
4,631
12,118
7,203
11,452
12,029
8,018
1,519
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,654
49,492
46,614
43,072
4,631
12,118
7,203
11,452
12,029
8,018
1,519
Stock & work in progress
12,675
13,630
9,130
9,000
9,000
2,500
2,500
1,500
2,800
1,800
2,155
Trade Debtors
71,205
108,157
98,861
134,102
124,306
122,472
112,036
97,929
70,138
76,051
72,692
Group Debtors
Misc Debtors
Cash
123,449
82,272
101,466
98,926
42,402
30,656
27,588
27,494
31,170
26,662
20,265
misc current assets
total current assets
207,329
204,059
209,457
242,028
175,708
155,628
142,124
126,923
104,108
104,513
95,112
total assets
277,983
253,551
256,071
285,100
180,339
167,746
149,327
138,375
116,137
112,531
96,631
Bank overdraft
Bank loan
Trade Creditors
162,464
126,231
119,833
149,021
92,646
85,658
67,465
65,240
72,498
81,424
70,926
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
162,464
126,231
119,833
149,021
92,646
85,658
67,465
65,240
72,498
81,424
70,926
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,270
29,039
38,567
39,350
1,385
6,536
11,115
15,185
provisions
total long term liabilities
19,270
29,039
38,567
39,350
1,385
6,536
11,115
15,185
total liabilities
181,734
155,270
158,400
188,371
92,646
85,658
67,465
66,625
79,034
92,539
86,111
net assets
96,249
98,281
97,671
96,729
87,693
82,088
81,862
71,750
37,103
19,992
10,520
total shareholders funds
96,249
98,281
97,671
96,729
87,693
82,088
81,862
71,750
37,103
19,992
10,520
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
-7,175
-531
1,063
11,085
6,646
133
12,415
43,162
21,244
11,873
13,482
Depreciation
17,487
15,929
12,746
11,763
7,914
6,680
4,249
3,635
2,944
938
164
Amortisation
Tax
-117
-221
-2,120
-1,315
-53
-2,372
-8,662
-4,278
-2,518
-3,112
Stock
-955
4,500
130
6,500
1,000
-1,300
1,000
-355
2,155
Debtors
-36,952
9,296
-35,241
9,796
1,834
10,436
14,107
27,791
-5,913
3,359
72,692
Creditors
36,233
6,398
-29,188
56,375
6,988
18,193
2,225
-7,258
-8,926
10,498
70,926
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
84,452
7,883
19,511
67,307
11,899
14,517
1,410
4,386
15,897
17,787
6,613
Investing Activities
capital expenditure
-38,649
-18,807
-16,288
-50,204
-427
-11,595
-3,058
-6,955
-7,437
-1,683
Change in Investments
cash flow from investments
-38,649
-18,807
-16,288
-50,204
-427
-11,595
-3,058
-6,955
-7,437
-1,683
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,769
-9,528
-783
39,350
-1,385
-5,151
-4,579
-4,070
15,185
share issue
110
100
interest
5,143
1,148
100
71
274
146
69
147
145
117
51
cash flow from financing
-4,626
-8,270
-683
39,421
274
146
-1,316
-5,004
-4,434
-3,953
15,336
cash and cash equivalents
cash
41,177
-19,194
2,540
56,524
11,746
3,068
94
-3,676
4,508
6,397
20,265
overdraft
change in cash
41,177
-19,194
2,540
56,524
11,746
3,068
94
-3,676
4,508
6,397
20,265
birmingham case makers limited 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 birmingham case makers limited. Get real-time insights into birmingham case makers limited's credit score, group structure and payment trends.
Birmingham Case Makers Limited Competitor Analysis
Perform a competitor analysis for birmingham case makers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B42 area or any other competitors across 12 key performance metrics.
birmingham case makers limited Ownership
BIRMINGHAM CASE MAKERS LIMITED group structure
Birmingham Case Makers Limited has no subsidiary companies.
Ultimate parent company
BIRMINGHAM CASE MAKERS LIMITED
08153336
BIRMINGHAM CASE MAKERS LIMITED Shareholders
The largest shareholders in Birmingham Case Makers Limited include Shaun Adams and Dean Richard Chamberlain.
shaun adams
95.24%
dean richard chamberlain
2.38%
dean thomas reilly
2.38%
birmingham case makers limited directors
Birmingham Case Makers Limited currently has 3 directors.
The longest serving directors include
Mr Shaun Adams (Jul 2012) and
Mr Dean Chamberlain (Feb 2021).
birmingham case & cabinet makers limited (February 2021)
accountant
MICHAEL DUFTY PARTNERSHIP LTD
auditor
-
address
c/o qualplast (1991) ltd, old walsall road, birmingham, B42 1EA
Bank
-
Legal Advisor
-
birmingham case makers 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 birmingham case makers limited.
birmingham case makers 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 BIRMINGHAM CASE MAKERS LIMITED. This can take several minutes, an email will notify you when this has completed.
birmingham case makers limitedCompanies House Filings - See Documents
