birgan limited
birgan limited Company Information
Company Number
08355392
Website
-Registered Address
8 church green east, redditch, worcestershire, B98 8BP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
birgan holdings limited 100%
birgan limited Estimated Valuation
Pomanda estimates the enterprise value of BIRGAN LIMITED at £588.3k based on a Turnover of £254.1k and 2.32x industry multiple (adjusted for size and gross margin).
birgan limited Estimated Valuation
Pomanda estimates the enterprise value of BIRGAN LIMITED at £0 based on an EBITDA of £-14.7k and a 5.69x industry multiple (adjusted for size and gross margin).
birgan limited Estimated Valuation
Pomanda estimates the enterprise value of BIRGAN LIMITED at £960.9k based on Net Assets of £779.3k and 1.23x industry multiple (adjusted for liquidity).
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Birgan Limited Overview
Birgan Limited is a live company located in worcestershire, B98 8BP with a Companies House number of 08355392. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2013, it's largest shareholder is birgan holdings limited with a 100% stake. Birgan Limited is a established, micro sized company, Pomanda has estimated its turnover at £254.1k with unknown growth in recent years.
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Birgan Limited Health Check
Pomanda's financial health check has awarded Birgan Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £254.1k, make it smaller than the average company (£908.3k)
- Birgan Limited
£908.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Birgan Limited
- - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Birgan Limited
66.6% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (35.4%)
- Birgan Limited
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Birgan Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Birgan Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £127.1k, this is less efficient (£202.4k)
- Birgan Limited
£202.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Birgan Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Birgan Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3738 days, this is more than average (417 days)
- Birgan Limited
417 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (8 weeks)
35 weeks - Birgan Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (63.5%)
26.4% - Birgan Limited
63.5% - Industry AVG
BIRGAN LIMITED financials
Birgan Limited's latest turnover from March 2023 is estimated at £254.1 thousand and the company has net assets of £779.3 thousand. According to their latest financial statements, we estimate that Birgan Limited has 2 employees and maintains cash reserves of £189 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 865,117 | 865,117 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 514,444 | 493,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 514,444 | 493,303 | 0 | 865,117 | 865,117 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 869,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 126,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 189,016 | 150,000 | 297,621 | 1,225,039 | 0 | 0 | 1 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,058,533 | 276,000 | 297,930 | 1,225,039 | 0 | 0 | 1 | 1 | 0 | 0 |
| total assets | 1,058,533 | 790,444 | 791,233 | 1,225,039 | 865,117 | 865,117 | 1 | 1 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 219 | 0 | 865,017 | 865,017 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 270,374 | 1,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,850 | 1,970 | 2,470 | 301,498 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 279,224 | 3,633 | 2,689 | 301,498 | 865,017 | 865,017 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 279,224 | 3,633 | 2,689 | 301,498 | 865,017 | 865,017 | 0 | 0 | 0 | 0 |
| net assets | 779,309 | 786,811 | 788,544 | 923,541 | 100 | 100 | 1 | 1 | 0 | 0 |
| total shareholders funds | 779,309 | 786,811 | 788,544 | 923,541 | 100 | 100 | 1 | 1 | 0 | 0 |
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 869,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -126,000 | 125,691 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -219 | 219 | -865,017 | 0 | 865,017 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,880 | -500 | -299,028 | 301,498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -514,444 | 21,141 | 493,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 268,711 | 1,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 39,016 | -147,621 | -927,418 | 1,225,039 | 0 | -1 | 0 | 1 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,016 | -147,621 | -927,418 | 1,225,039 | 0 | -1 | 0 | 1 | 0 | 0 |
birgan limited Credit Report and Business Information
Birgan Limited Competitor Analysis
Perform a competitor analysis for birgan limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
birgan limited Ownership
BIRGAN LIMITED group structure
Birgan Limited has no subsidiary companies.
Ultimate parent company
BIRGAN LIMITED
08355392
birgan limited directors
Birgan Limited currently has 2 directors. The longest serving directors include Mr Iain White (Feb 2014) and Mrs Jacqueline White (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain White | United Kingdom | 63 years | Feb 2014 | - | Director |
| Mrs Jacqueline White | 61 years | Dec 2019 | - | Director |
P&L
March 2023turnover
254.1k
0%
operating profit
-14.7k
0%
gross margin
66.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
779.3k
-0.01%
total assets
1.1m
+0.34%
cash
189k
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
birgan limited company details
company number
08355392
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
ian black limited (June 2016)
regal developments limited (October 2014)
last accounts submitted
March 2023
address
8 church green east, redditch, worcestershire, B98 8BP
accountant
CHARLES LOVELL & CO LIMITED
auditor
-
birgan 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 birgan limited.
birgan limited Companies House Filings - See Documents
| date | description | view/download |
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