bikes g.b. (rye) ltd Company Information
Group Structure
View All
Industry
Sale of new cars and light motor vehicles
Registered Address
unit g31 atlas industrial park, harbour road, rye, TN31 7TE
Website
www.tomosgb.combikes g.b. (rye) ltd Estimated Valuation
Pomanda estimates the enterprise value of BIKES G.B. (RYE) LTD at £305.4k based on a Turnover of £1.2m and 0.26x industry multiple (adjusted for size and gross margin).
bikes g.b. (rye) ltd Estimated Valuation
Pomanda estimates the enterprise value of BIKES G.B. (RYE) LTD at £113.4k based on an EBITDA of £34.5k and a 3.29x industry multiple (adjusted for size and gross margin).
bikes g.b. (rye) ltd Estimated Valuation
Pomanda estimates the enterprise value of BIKES G.B. (RYE) LTD at £0 based on Net Assets of £-195.2k and 2.87x industry multiple (adjusted for liquidity).
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Bikes G.b. (rye) Ltd Overview
Bikes G.b. (rye) Ltd is a live company located in rye, TN31 7TE with a Companies House number of 08385221. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 2013, it's largest shareholder is paul keppler with a 100% stake. Bikes G.b. (rye) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Bikes G.b. (rye) Ltd Health Check
Pomanda's financial health check has awarded Bikes G.B. (Rye) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£45.4m)
- Bikes G.b. (rye) Ltd
£45.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.7%)
- Bikes G.b. (rye) Ltd
3.7% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (10.8%)
- Bikes G.b. (rye) Ltd
10.8% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (2.5%)
- Bikes G.b. (rye) Ltd
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (78)
2 - Bikes G.b. (rye) Ltd
78 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Bikes G.b. (rye) Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £579k, this is equally as efficient (£613.3k)
- Bikes G.b. (rye) Ltd
£613.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (6 days)
- Bikes G.b. (rye) Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (30 days)
- Bikes G.b. (rye) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bikes G.b. (rye) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bikes G.b. (rye) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 588.9%, this is a higher level of debt than the average (65.8%)
588.9% - Bikes G.b. (rye) Ltd
65.8% - Industry AVG
BIKES G.B. (RYE) LTD financials
Bikes G.B. (Rye) Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of -£195.2 thousand. According to their latest financial statements, Bikes G.B. (Rye) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 2 | 2 | 3 | 3 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 175,000 | 205,418 | 260,317 | 45,178 | 0 | 0 | 103 | 1,515 | 2,880 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 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 | 175,000 | 205,418 | 260,317 | 45,178 | 0 | 0 | 103 | 1,515 | 2,880 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,278 | 67,503 | 16,828 |
Trade Debtors | 39,925 | 27,415 | 253,853 | 314,623 | 222,244 | 131,747 | 132,814 | 39,000 | 81,489 | 76,700 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,503 | 2,659 | 8,594 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 39,925 | 27,415 | 253,853 | 314,623 | 222,244 | 131,747 | 132,814 | 94,781 | 151,651 | 102,122 |
total assets | 39,925 | 202,415 | 459,271 | 574,940 | 267,422 | 131,747 | 132,814 | 94,884 | 153,166 | 105,002 |
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 | 204,109 | 370,730 | 354,987 | 298,789 | 95,287 | 82,447 | 108,977 | 42,567 | 54,077 | 24,181 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 204,109 | 370,730 | 354,987 | 298,789 | 95,287 | 82,447 | 108,977 | 42,567 | 54,077 | 24,181 |
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 | 31,018 | 54,814 | 203,348 | 379,470 | 292,636 | 153,348 | 102,510 | 69,045 | 313,776 | 136,576 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 31,018 | 54,814 | 203,348 | 379,470 | 292,636 | 153,348 | 102,510 | 69,045 | 313,776 | 136,576 |
total liabilities | 235,127 | 425,544 | 558,335 | 678,259 | 387,923 | 235,795 | 211,487 | 111,612 | 367,853 | 160,757 |
net assets | -195,202 | -223,129 | -99,064 | -103,319 | -120,501 | -104,048 | -78,673 | -16,728 | -214,687 | -55,755 |
total shareholders funds | -195,202 | -223,129 | -99,064 | -103,319 | -120,501 | -104,048 | -78,673 | -16,728 | -214,687 | -55,755 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 1,412 | 1,674 | 1,833 | ||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -44,278 | -23,225 | 50,675 | 16,828 |
Debtors | 12,510 | -226,438 | -60,770 | 92,379 | 90,497 | -1,067 | 93,814 | -42,489 | 4,789 | 76,700 |
Creditors | -166,621 | 15,743 | 56,198 | 203,502 | 12,840 | -26,530 | 66,410 | -11,510 | 29,896 | 24,181 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | -23,796 | -148,534 | -176,122 | 86,834 | 139,288 | 50,838 | 33,465 | -244,731 | 177,200 | 136,576 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,503 | 8,844 | -5,935 | 8,594 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,503 | 8,844 | -5,935 | 8,594 |
bikes g.b. (rye) ltd Credit Report and Business Information
Bikes G.b. (rye) Ltd Competitor Analysis
Perform a competitor analysis for bikes g.b. (rye) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN31 area or any other competitors across 12 key performance metrics.
bikes g.b. (rye) ltd Ownership
BIKES G.B. (RYE) LTD group structure
Bikes G.B. (Rye) Ltd has no subsidiary companies.
Ultimate parent company
BIKES G.B. (RYE) LTD
08385221
bikes g.b. (rye) ltd directors
Bikes G.B. (Rye) Ltd currently has 1 director, Mr Paul Keppler serving since Feb 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Keppler | England | 54 years | Feb 2013 | - | Director |
P&L
March 2023turnover
1.2m
-16%
operating profit
34.5k
0%
gross margin
7.8%
+4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-195.2k
-0.13%
total assets
39.9k
-0.8%
cash
0
0%
net assets
Total assets minus all liabilities
bikes g.b. (rye) ltd company details
company number
08385221
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
tomos g.b. limited (April 2019)
accountant
-
auditor
-
address
unit g31 atlas industrial park, harbour road, rye, TN31 7TE
Bank
-
Legal Advisor
-
bikes g.b. (rye) 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 bikes g.b. (rye) ltd.
bikes g.b. (rye) 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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bikes g.b. (rye) ltd Companies House Filings - See Documents
date | description | view/download |
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