the bizsales group limited
the bizsales group limited Company Information
Company Number
08845266
Website
intelligent.co.ukRegistered Address
crimple hall leeds road, pannal, harrogate, HG3 1EW
Industry
Management consultancy activities (other than financial management)
Telephone
08006127718
Next Accounts Due
October 2024
Group Structure
View All
Directors
Timothy Whitworth3 Years
Shareholders
tim whitworth 100%
the bizsales group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIZSALES GROUP LIMITED at £2.8m based on a Turnover of £5.8m and 0.49x industry multiple (adjusted for size and gross margin).
the bizsales group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIZSALES GROUP LIMITED at £0 based on an EBITDA of £-132 and a 3.72x industry multiple (adjusted for size and gross margin).
the bizsales group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIZSALES GROUP LIMITED at £732.6k based on Net Assets of £298.2k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Bizsales Group Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
The Bizsales Group Limited Overview
The Bizsales Group Limited is a live company located in harrogate, HG3 1EW with a Companies House number of 08845266. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2014, it's largest shareholder is tim whitworth with a 100% stake. The Bizsales Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Bizsales Group Limited Health Check
Pomanda's financial health check has awarded The Bizsales Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £5.8m, make it larger than the average company (£265.2k)
- The Bizsales Group Limited
£265.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)
- The Bizsales Group Limited
5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (55.5%)
- The Bizsales Group Limited
55.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.9%)
- The Bizsales Group Limited
8.9% - Industry AVG
Employees
with 28 employees, this is above the industry average (3)
- The Bizsales Group Limited
3 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- The Bizsales Group Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £205.6k, this is more efficient (£110.2k)
- The Bizsales Group Limited
£110.2k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (76 days)
- The Bizsales Group Limited
76 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Bizsales Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bizsales Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bizsales Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (55.5%)
88.8% - The Bizsales Group Limited
55.5% - Industry AVG
the bizsales group limited Credit Report and Business Information
The Bizsales Group Limited Competitor Analysis
Perform a competitor analysis for the bizsales group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the bizsales group limited Ownership
THE BIZSALES GROUP LIMITED group structure
The Bizsales Group Limited has 2 subsidiary companies.
Ultimate parent company
THE BIZSALES GROUP LIMITED
08845266
2 subsidiaries
the bizsales group limited directors
The Bizsales Group Limited currently has 1 director, Mr Timothy Whitworth serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Whitworth | United Kingdom | 52 years | Jan 2021 | - | Director |
THE BIZSALES GROUP LIMITED financials
The Bizsales Group Limited's latest turnover from January 2023 is estimated at £5.8 million and the company has net assets of £298.2 thousand. According to their latest financial statements, we estimate that The Bizsales Group Limited has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,654,340 | 2,514,690 | 2,464,990 | 2,275,652 | 1,654,134 | 0 | 0 | 0 | 247,183 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 765,952 | 792,659 | 391,559 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 50 | 18 | 4,039 | 2,817 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,654,340 | 2,514,690 | 2,464,990 | 2,275,652 | 1,654,134 | 766,002 | 792,677 | 395,598 | 250,000 |
| total assets | 2,654,340 | 2,514,690 | 2,464,990 | 2,275,652 | 1,654,134 | 766,002 | 792,677 | 395,598 | 250,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,354,398 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 466,200 | 492,478 | 95,000 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 1,354,398 | 466,200 | 492,478 | 95,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 847 | 300 | 360 | 360 | 360 | 0 | 0 | 0 | 0 |
| other liabilities | 2,355,339 | 2,216,104 | 2,166,104 | 1,976,336 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,356,186 | 2,216,404 | 2,166,464 | 1,976,696 | 360 | 0 | 0 | 0 | 0 |
| total liabilities | 2,356,186 | 2,216,404 | 2,166,464 | 1,976,696 | 1,354,758 | 466,200 | 492,478 | 95,000 | 0 |
| net assets | 298,154 | 298,286 | 298,526 | 298,956 | 299,376 | 299,802 | 300,199 | 300,598 | 250,000 |
| total shareholders funds | 298,154 | 298,286 | 298,526 | 298,956 | 299,376 | 299,802 | 300,199 | 300,598 | 250,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 139,650 | 49,700 | 189,338 | 621,518 | 888,182 | -26,707 | 401,100 | 144,376 | 247,183 |
| Creditors | 0 | 0 | 0 | -1,354,398 | 1,354,398 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 547 | -60 | 0 | 0 | -465,840 | -26,278 | 397,478 | 95,000 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 139,235 | 50,000 | 189,768 | 1,976,336 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -50 | 32 | -4,021 | 1,222 | 2,817 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -50 | 32 | -4,021 | 1,222 | 2,817 |
P&L
January 2023turnover
5.8m
+11%
operating profit
-132
0%
gross margin
25.2%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
298.2k
0%
total assets
2.7m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
the bizsales group limited company details
company number
08845266
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
crimple hall leeds road, pannal, harrogate, HG3 1EW
last accounts submitted
January 2023
the bizsales group 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 the bizsales group limited.
the bizsales group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
