steven birchall ltd

1

steven birchall ltd Company Information

Share STEVEN BIRCHALL LTD
Live 
EstablishedMicroHealthy

Company Number

08522178

Website

-

Registered Address

11 ribchester road, lytham, lancashire, FY8 4HE

Industry

Accounting, and auditing activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Steven Birchall11 Years

Shareholders

steven birchall 100%

steven birchall ltd Estimated Valuation

£24.9k

Pomanda estimates the enterprise value of STEVEN BIRCHALL LTD at £24.9k based on a Turnover of £36.9k and 0.67x industry multiple (adjusted for size and gross margin).

steven birchall ltd Estimated Valuation

£5.2k

Pomanda estimates the enterprise value of STEVEN BIRCHALL LTD at £5.2k based on an EBITDA of £1.4k and a 3.81x industry multiple (adjusted for size and gross margin).

steven birchall ltd Estimated Valuation

£4.9k

Pomanda estimates the enterprise value of STEVEN BIRCHALL LTD at £4.9k based on Net Assets of £1.6k and 3.03x industry multiple (adjusted for liquidity).

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Steven Birchall Ltd Overview

Steven Birchall Ltd is a live company located in lancashire, FY8 4HE with a Companies House number of 08522178. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2013, it's largest shareholder is steven birchall with a 100% stake. Steven Birchall Ltd is a established, micro sized company, Pomanda has estimated its turnover at £36.9k with healthy growth in recent years.

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Steven Birchall Ltd Health Check

Pomanda's financial health check has awarded Steven Birchall Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £36.9k, make it smaller than the average company (£139.6k)

£36.9k - Steven Birchall Ltd

£139.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.8%)

12% - Steven Birchall Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 46.9%, this company has a higher cost of product (68.5%)

46.9% - Steven Birchall Ltd

68.5% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (17%)

3.7% - Steven Birchall Ltd

17% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Steven Birchall Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)

£20.6k - Steven Birchall Ltd

£20.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.5k, this is less efficient (£69.8k)

£18.5k - Steven Birchall Ltd

£69.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is near the average (97 days)

87 days - Steven Birchall Ltd

97 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (26 days)

3 days - Steven Birchall Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Steven Birchall Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Steven Birchall Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (57%)

81.5% - Steven Birchall Ltd

57% - Industry AVG

STEVEN BIRCHALL LTD financials

EXPORTms excel logo

Steven Birchall Ltd's latest turnover from March 2023 is estimated at £36.9 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Steven Birchall 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
Turnover36,91425,14215,93226,2301,8953,0932,9034,7923,5983,452
Other Income Or Grants0000000000
Cost Of Sales19,61613,3667,63213,0708611,2791,1522,1971,4601,190
Gross Profit17,29811,7758,30113,1601,0351,8141,7512,5952,1382,262
Admin Expenses15,94012,1077,86013,2101,4891,1351,8922,4763,491-144
Operating Profit1,358-332441-50-454679-141119-1,3532,406
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit1,358-332441-50-454679-141119-1,3532,406
Tax-2580-8400-1290-240-553
Profit After Tax1,100-332357-50-454550-14195-1,3531,853
Dividends Paid0000000000
Retained Profit1,100-332357-50-454550-14195-1,3531,853
Employee Costs41,27621,10620,31334,40722,62322,28625,05727,58928,12529,870
Number Of Employees2112111111
EBITDA*1,358-332441-50-454679-141119-1,3532,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets0000002505007500
Intangible Assets0000000001,000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000002505007501,000
Stock & work in progress0000000000
Trade Debtors8,7999,8781,7259601,0501,5791,2041,5951,030853
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets8,7999,8781,7259601,0501,5791,2041,5951,030853
total assets8,7999,8781,7259601,0501,5791,4542,0951,7801,853
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1743538684605005751,0001,5001,2800
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities1743538684605005751,0001,5001,2800
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities7,0009,00000000000
provisions0000000000
total long term liabilities7,0009,00000000000
total liabilities7,1749,3538684605005751,0001,5001,2800
net assets1,6255258575005501,0044545955001,853
total shareholders funds1,6255258575005501,0044545955001,853
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit1,358-332441-50-454679-141119-1,3532,406
Depreciation0000000000
Amortisation0000000000
Tax-2580-8400-1290-240-553
Stock0000000000
Debtors-1,0798,153765-90-529375-391565177853
Creditors-179-515408-40-75-425-5002201,2800
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations2,000-9,000000-250-250-250-2501,000
Investing Activities
capital expenditure00000250250250250-1,000
Change in Investments0000000000
cash flow from investments00000250250250250-1,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-2,0009,00000000000
share issue0000000000
interest0000000000
cash flow from financing-2,0009,00000000000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

steven birchall 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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Steven Birchall Ltd Competitor Analysis

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Perform a competitor analysis for steven birchall ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.

steven birchall ltd Ownership

STEVEN BIRCHALL LTD group structure

Steven Birchall Ltd has no subsidiary companies.

Ultimate parent company

STEVEN BIRCHALL LTD

08522178

STEVEN BIRCHALL LTD Shareholders

steven birchall 100%

steven birchall ltd directors

Steven Birchall Ltd currently has 1 director, Mr Steven Birchall serving since May 2013.

officercountryagestartendrole
Mr Steven BirchallUnited Kingdom64 years May 2013- Director

P&L

March 2023

turnover

36.9k

+47%

operating profit

1.4k

0%

gross margin

46.9%

+0.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.6k

+2.1%

total assets

8.8k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

steven birchall ltd company details

company number

08522178

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

11 ribchester road, lytham, lancashire, FY8 4HE

Bank

-

Legal Advisor

-

steven birchall 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 steven birchall ltd.

charges

steven birchall ltd Companies House Filings - See Documents

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