bikes g.b. (rye) ltd

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bikes g.b. (rye) ltd Company Information

Share BIKES G.B. (RYE) LTD

Company Number

08385221

Directors

Paul Keppler

Shareholders

paul keppler

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

bikes g.b. (rye) ltd Estimated Valuation

£305.4k

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

£113.4k

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£45.4m)

£1.2m - Bikes G.b. (rye) Ltd

£45.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.7%)

-31% - Bikes G.b. (rye) Ltd

3.7% - Industry AVG

production

Production

with a gross margin of 7.7%, this company has a higher cost of product (10.8%)

7.7% - Bikes G.b. (rye) Ltd

10.8% - Industry AVG

profitability

Profitability

an operating margin of 3% make it as profitable than the average company (2.5%)

3% - Bikes G.b. (rye) Ltd

2.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (78)

2 - Bikes G.b. (rye) Ltd

78 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Bikes G.b. (rye) Ltd

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £579k, this is equally as efficient (£613.3k)

£579k - Bikes G.b. (rye) Ltd

£613.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is later than average (6 days)

12 days - Bikes G.b. (rye) Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (30 days)

69 days - Bikes G.b. (rye) Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bikes G.b. (rye) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bikes G.b. (rye) Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover1,158,0371,379,0593,264,0653,527,6402,084,4972,034,5882,092,188440,840858,445654,188
Other Income Or Grants0000000000
Cost Of Sales1,068,5711,276,7533,053,4033,299,0541,945,5081,900,4621,948,403411,307799,360607,625
Gross Profit89,465102,306210,662228,586138,990134,126143,78529,53359,08546,563
Admin Expenses54,987226,371205,409207,374155,443159,501170,744-217,880218,045137,339
Operating Profit34,478-124,0655,25321,212-16,453-25,375-26,959247,413-158,960-90,776
Interest Payable0000000000
Interest Receivable00000014352821
Pre-Tax Profit34,478-124,0655,25321,212-16,453-25,375-26,945247,449-158,932-90,755
Tax-6,5510-998-4,030000-49,49000
Profit After Tax27,927-124,0654,25517,182-16,453-25,375-26,945197,959-158,932-90,755
Dividends Paid0000000000
Retained Profit27,927-124,0654,25517,182-16,453-25,375-26,945197,959-158,932-90,755
Employee Costs75,45371,28497,54898,33862,693123,146119,04928,52656,03254,914
Number Of Employees2233244122
EBITDA*34,478-124,0655,25321,212-16,453-25,375-26,959248,825-157,286-88,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets0175,000205,418260,31745,178001031,5152,880
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0175,000205,418260,31745,178001031,5152,880
Stock & work in progress000000044,27867,50316,828
Trade Debtors39,92527,415253,853314,623222,244131,747132,81439,00081,48976,700
Group Debtors0000000000
Misc Debtors0000000000
Cash000000011,5032,6598,594
misc current assets0000000000
total current assets39,92527,415253,853314,623222,244131,747132,81494,781151,651102,122
total assets39,925202,415459,271574,940267,422131,747132,81494,884153,166105,002
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 204,109370,730354,987298,78995,28782,447108,97742,56754,07724,181
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities204,109370,730354,987298,78995,28782,447108,97742,56754,07724,181
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities31,01854,814203,348379,470292,636153,348102,51069,045313,776136,576
provisions0000000000
total long term liabilities31,01854,814203,348379,470292,636153,348102,51069,045313,776136,576
total liabilities235,127425,544558,335678,259387,923235,795211,487111,612367,853160,757
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 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit34,478-124,0655,25321,212-16,453-25,375-26,959247,413-158,960-90,776
Depreciation00000001,4121,6741,833
Amortisation0000000000
Tax-6,5510-998-4,030000-49,49000
Stock000000-44,278-23,22550,67516,828
Debtors12,510-226,438-60,77092,37990,497-1,06793,814-42,4894,78976,700
Creditors-166,62115,74356,198203,50212,840-26,53066,410-11,51029,89624,181
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-151,204118,116121,223128,305-94,110-50,838-10,085253,539-182,854-158,290
Investing Activities
capital expenditure175,00030,41854,899-215,139-45,17801030-309-4,713
Change in Investments0000000000
cash flow from investments175,00030,41854,899-215,139-45,17801030-309-4,713
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-23,796-148,534-176,12286,834139,28850,83833,465-244,731177,200136,576
share issue000000-35,0000035,000
interest00000014352821
cash flow from financing-23,796-148,534-176,12286,834139,28850,838-1,521-244,696177,228171,597
cash and cash equivalents
cash000000-11,5038,844-5,9358,594
overdraft0000000000
change in cash000000-11,5038,844-5,9358,594

bikes g.b. (rye) 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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Bikes G.b. (rye) Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

paul keppler 100%

bikes g.b. (rye) ltd directors

Bikes G.B. (Rye) Ltd currently has 1 director, Mr Paul Keppler serving since Feb 2013.

officercountryagestartendrole
Mr Paul KepplerEngland54 years Feb 2013- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for BIKES G.B. (RYE) LTD. This can take several minutes, an email will notify you when this has completed.

bikes g.b. (rye) ltd Companies House Filings - See Documents

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