steven birchall ltd
steven birchall ltd Company Information
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
View All
Directors
Steven Birchall11 Years
Shareholders
steven birchall 100%
steven birchall ltd Estimated Valuation
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £36.9k, make it smaller than the average company (£139.6k)
- Steven Birchall Ltd
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.8%)
- Steven Birchall Ltd
5.8% - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (68.5%)
- Steven Birchall Ltd
68.5% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (17%)
- Steven Birchall Ltd
17% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Steven Birchall Ltd
3 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Steven Birchall Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£69.8k)
- Steven Birchall Ltd
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is near the average (97 days)
- Steven Birchall Ltd
97 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (26 days)
- Steven Birchall Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steven Birchall Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steven Birchall Ltd
- - Industry AVG
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
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 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 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 250 | 500 | 750 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 250 | 500 | 750 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,799 | 9,878 | 1,725 | 960 | 1,050 | 1,579 | 1,204 | 1,595 | 1,030 | 853 |
| 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 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,799 | 9,878 | 1,725 | 960 | 1,050 | 1,579 | 1,204 | 1,595 | 1,030 | 853 |
| total assets | 8,799 | 9,878 | 1,725 | 960 | 1,050 | 1,579 | 1,454 | 2,095 | 1,780 | 1,853 |
| 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 | 174 | 353 | 868 | 460 | 500 | 575 | 1,000 | 1,500 | 1,280 | 0 |
| 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 | 174 | 353 | 868 | 460 | 500 | 575 | 1,000 | 1,500 | 1,280 | 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 | 7,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,174 | 9,353 | 868 | 460 | 500 | 575 | 1,000 | 1,500 | 1,280 | 0 |
| net assets | 1,625 | 525 | 857 | 500 | 550 | 1,004 | 454 | 595 | 500 | 1,853 |
| total shareholders funds | 1,625 | 525 | 857 | 500 | 550 | 1,004 | 454 | 595 | 500 | 1,853 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,079 | 8,153 | 765 | -90 | -529 | 375 | -391 | 565 | 177 | 853 |
| Creditors | -179 | -515 | 408 | -40 | -75 | -425 | -500 | 220 | 1,280 | 0 |
| 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 | -2,000 | 9,000 | 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
steven birchall ltd Credit Report and Business Information
Steven Birchall Ltd Competitor Analysis
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 directors
Steven Birchall Ltd currently has 1 director, Mr Steven Birchall serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Birchall | United Kingdom | 64 years | May 2013 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
steven birchall ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
