birch & brook ltd
birch & brook ltd Company Information
Company Number
08503921
Website
www.birchandbrook.co.ukRegistered Address
16 west barnes lane, london, SW20 0BU
Industry
Wholesale of other intermediate products
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
clare amy jones 74.5%
marcus dyer 12.2%
View Allbirch & brook ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCH & BROOK LTD at £3.3k based on a Turnover of £10.9k and 0.3x industry multiple (adjusted for size and gross margin).
birch & brook ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCH & BROOK LTD at £0 based on an EBITDA of £-2.6k and a 2.81x industry multiple (adjusted for size and gross margin).
birch & brook ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCH & BROOK LTD at £6.2k based on Net Assets of £2.7k and 2.27x industry multiple (adjusted for liquidity).
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Birch & Brook Ltd Overview
Birch & Brook Ltd is a dissolved company that was located in london, SW20 0BU with a Companies House number of 08503921. It operated in the wholesale of other intermediate products sector, SIC Code 46760. Founded in April 2013, it's largest shareholder was clare amy jones with a 74.5% stake. The last turnover for Birch & Brook Ltd was estimated at £10.9k.
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Birch & Brook Ltd Health Check
Pomanda's financial health check has awarded Birch & Brook Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £10.9k, make it smaller than the average company (£13m)
- Birch & Brook Ltd
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (-1.5%)
- Birch & Brook Ltd
-1.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (24.8%)
- Birch & Brook Ltd
24.8% - Industry AVG
Profitability
an operating margin of -23.9% make it less profitable than the average company (5.4%)
- Birch & Brook Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Birch & Brook Ltd
29 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Birch & Brook Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £10.9k, this is less efficient (£351.7k)
- Birch & Brook Ltd
£351.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (60 days)
- Birch & Brook Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Birch & Brook Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birch & Brook Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birch & Brook Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Birch & Brook Ltd
- - Industry AVG
BIRCH & BROOK LTD financials
Birch & Brook Ltd's latest turnover from April 2021 is estimated at £10.9 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Birch & Brook Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 246 | 494 | 118 | 474 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 246 | 494 | 118 | 474 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 18,966 | 6,076 | 2,250 |
| Trade Debtors | 2,349 | 5,660 | 5,712 | 14,806 | 16,826 | 13,113 | 1,054 | 304 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 396 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 |
| total current assets | 2,745 | 5,660 | 5,712 | 14,806 | 16,826 | 42,079 | 7,130 | 2,554 |
| total assets | 2,745 | 5,906 | 6,206 | 14,924 | 17,300 | 42,079 | 7,130 | 2,554 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 352 | 32 | 295 | 9,652 | 25,838 | 12,838 | 9,772 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 352 | 32 | 295 | 9,652 | 25,838 | 12,838 | 9,772 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 200 | 375 | 375 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 200 | 375 | 375 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 552 | 407 | 670 | 9,652 | 25,838 | 12,838 | 9,772 |
| net assets | 2,745 | 5,354 | 5,799 | 14,254 | 7,648 | 16,241 | -5,708 | -7,218 |
| total shareholders funds | 2,745 | 5,354 | 5,799 | 14,254 | 7,648 | 16,241 | -5,708 | -7,218 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -18,966 | 12,890 | 3,826 | 2,250 |
| Debtors | -3,311 | -52 | -9,094 | -2,020 | 3,713 | 12,059 | 750 | 304 |
| Creditors | -352 | 320 | -263 | -9,357 | -16,186 | 13,000 | 3,066 | 9,772 |
| Accruals and Deferred Income | -200 | -175 | 0 | 375 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
birch & brook ltd Credit Report and Business Information
Birch & Brook Ltd Competitor Analysis
Perform a competitor analysis for birch & brook ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SW20 area or any other competitors across 12 key performance metrics.
birch & brook ltd Ownership
BIRCH & BROOK LTD group structure
Birch & Brook Ltd has no subsidiary companies.
Ultimate parent company
BIRCH & BROOK LTD
08503921
birch & brook ltd directors
Birch & Brook Ltd currently has 2 directors. The longest serving directors include Mr Ben Gibbon (Jun 2013) and Ms Jessica Jones (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Gibbon | England | 47 years | Jun 2013 | - | Director |
| Ms Jessica Jones | England | 48 years | Jun 2013 | - | Director |
P&L
April 2021turnover
10.9k
-38%
operating profit
-2.6k
0%
gross margin
16.9%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
2.7k
-0.49%
total assets
2.7k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
birch & brook ltd company details
company number
08503921
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
16 west barnes lane, london, SW20 0BU
Bank
-
Legal Advisor
-
birch & brook 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 birch & brook ltd.
birch & brook ltd Companies House Filings - See Documents
| date | description | view/download |
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