big thoughts in food and drink limited
big thoughts in food and drink limited Company Information
Company Number
08691133
Next Accounts
72 days late
Directors
Shareholders
christopher nigel banks
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
victoria house, 26 queen victoria street, reading, berkshire, RG1 1TG
Website
www.bigthoughts.co.ukbig thoughts in food and drink limited Estimated Valuation
Pomanda estimates the enterprise value of BIG THOUGHTS IN FOOD AND DRINK LIMITED at £32.7k based on a Turnover of £82.8k and 0.39x industry multiple (adjusted for size and gross margin).
big thoughts in food and drink limited Estimated Valuation
Pomanda estimates the enterprise value of BIG THOUGHTS IN FOOD AND DRINK LIMITED at £1.6m based on an EBITDA of £566.1k and a 2.89x industry multiple (adjusted for size and gross margin).
big thoughts in food and drink limited Estimated Valuation
Pomanda estimates the enterprise value of BIG THOUGHTS IN FOOD AND DRINK LIMITED at £63.5k based on Net Assets of £29.8k and 2.13x industry multiple (adjusted for liquidity).
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Big Thoughts In Food And Drink Limited Overview
Big Thoughts In Food And Drink Limited is a live company located in reading, RG1 1TG with a Companies House number of 08691133. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is christopher nigel banks with a 100% stake. Big Thoughts In Food And Drink Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.8k with declining growth in recent years.
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Big Thoughts In Food And Drink Limited Health Check
Pomanda's financial health check has awarded Big Thoughts In Food And Drink Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £82.8k, make it smaller than the average company (£3.1m)
- Big Thoughts In Food And Drink Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.1%)
- Big Thoughts In Food And Drink Limited
4.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.5%)
- Big Thoughts In Food And Drink Limited
38.5% - Industry AVG
Profitability
an operating margin of 683.4% make it more profitable than the average company (6.5%)
- Big Thoughts In Food And Drink Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Big Thoughts In Food And Drink Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Big Thoughts In Food And Drink Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is less efficient (£141.1k)
- Big Thoughts In Food And Drink Limited
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (40 days)
- Big Thoughts In Food And Drink Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (34 days)
- Big Thoughts In Food And Drink Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Big Thoughts In Food And Drink Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Big Thoughts In Food And Drink Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (60.5%)
72.7% - Big Thoughts In Food And Drink Limited
60.5% - Industry AVG
BIG THOUGHTS IN FOOD AND DRINK LIMITED financials
Big Thoughts In Food And Drink Limited's latest turnover from March 2023 is estimated at £82.8 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, we estimate that Big Thoughts In Food And Drink Limited has 1 employee 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 | 16,517 | 52,932 | 5,538 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 3,083 | |||||||||
| Gross Profit | 2,455 | |||||||||
| Admin Expenses | 85,844 | 13,618 | ||||||||
| Operating Profit | -83,389 | -13,618 | ||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -50,149 | -101,231 | -83,389 | -13,618 | ||||||
| Tax | ||||||||||
| Profit After Tax | -50,149 | -101,231 | -83,389 | -13,618 | ||||||
| Dividends Paid | ||||||||||
| Retained Profit | -50,149 | -101,231 | -83,389 | -13,618 | ||||||
| Employee Costs | 13,465 | 12,000 | ||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* | -79,208 | -13,316 |
* 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 | 35,000 | 35,000 | 35,000 | 26,494 | 30,584 | 36,064 | 19,223 | 14,965 | 18,575 | |
| Intangible Assets | 20,725 | 24,375 | 6,171 | |||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 35,000 | 35,000 | 35,000 | 26,494 | 30,584 | 36,064 | 39,948 | 39,340 | 24,746 | |
| Stock & work in progress | 34,652 | 11,642 | 17,379 | |||||||
| Trade Debtors | 3,803 | 7,668 | 17,145 | 77,022 | 53,272 | 56,349 | 62,312 | 429 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 70,092 | 70,092 | 70,092 | 17,011 | 9,339 | 19,344 | ||||
| Cash | 3,037 | 5,146 | 7,233 | |||||||
| misc current assets | 17,011 | 17,011 | ||||||||
| total current assets | 73,895 | 77,760 | 87,237 | 94,033 | 70,283 | 73,360 | 100,001 | 26,556 | 43,956 | |
| total assets | 108,895 | 112,760 | 122,237 | 120,527 | 100,867 | 109,424 | 139,949 | 65,896 | 68,702 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 59,270 | 59,646 | 63,091 | 4,865 | 15,024 | 27,472 | 57,426 | 11,017 | 7,157 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,063 | |||||||||
| total current liabilities | 59,270 | 59,646 | 63,091 | 4,865 | 15,024 | 27,472 | 57,426 | 12,080 | 7,157 | |
| loans | 149,823 | 74,163 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 19,865 | 481,865 | 481,625 | 500,058 | 466,887 | 412,847 | 312,023 | |||
| provisions | ||||||||||
| total long term liabilities | 19,865 | 481,865 | 481,625 | 500,058 | 466,887 | 412,847 | 312,023 | 149,823 | 74,163 | |
| total liabilities | 79,135 | 541,511 | 544,716 | 504,923 | 481,911 | 440,319 | 369,449 | 161,903 | 81,320 | |
| net assets | 29,760 | -428,751 | -422,479 | -384,396 | -381,044 | -330,895 | -229,500 | -96,007 | -12,618 | |
| total shareholders funds | 29,760 | -428,751 | -422,479 | -384,396 | -381,044 | -330,895 | -229,500 | -96,007 | -12,618 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -83,389 | -13,618 | ||||||||
| Depreciation | 5,630 | 6,227 | 5,957 | 4,181 | 302 | |||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -34,652 | 23,010 | -5,737 | 17,379 | ||||||
| Debtors | -3,865 | -9,477 | -6,796 | 40,761 | -3,077 | -5,963 | 52,544 | -9,576 | 19,344 | |
| Creditors | -376 | -3,445 | 58,226 | -10,159 | -12,448 | -29,954 | 46,409 | 3,860 | 7,157 | |
| Accruals and Deferred Income | -1,063 | 1,063 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -58,972 | -42,882 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -149,823 | 75,660 | 74,163 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -462,000 | 240 | -18,433 | 33,171 | 54,040 | 100,824 | 312,023 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 54,040 | 100,660 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,037 | -2,109 | -2,087 | 7,233 | ||||||
| overdraft | ||||||||||
| change in cash | -3,037 | -2,109 | -2,087 | 7,233 |
big thoughts in food and drink limited Credit Report and Business Information
Big Thoughts In Food And Drink Limited Competitor Analysis
Perform a competitor analysis for big thoughts in food and drink limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
big thoughts in food and drink limited Ownership
BIG THOUGHTS IN FOOD AND DRINK LIMITED group structure
Big Thoughts In Food And Drink Limited has no subsidiary companies.
Ultimate parent company
BIG THOUGHTS IN FOOD AND DRINK LIMITED
08691133
big thoughts in food and drink limited directors
Big Thoughts In Food And Drink Limited currently has 1 director, Mr Christopher Banks serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Banks | United Kingdom | 65 years | Sep 2013 | - | Director |
P&L
March 2023turnover
82.8k
-9%
operating profit
566.1k
0%
gross margin
17.4%
+7.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
29.8k
-1.07%
total assets
108.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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big thoughts in food and drink limited company details
company number
08691133
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
victoria house, 26 queen victoria street, reading, berkshire, RG1 1TG
Bank
-
Legal Advisor
-
big thoughts in food and drink limited 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 big thoughts in food and drink limited.
big thoughts in food and drink limited 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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big thoughts in food and drink limited Companies House Filings - See Documents
| date | description | view/download |
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