birkenhead commercial limited

birkenhead commercial limited Company Information

Share BIRKENHEAD COMMERCIAL LIMITED
Live 
EstablishedSmallDeclining

Company Number

08874564

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

zfh ltd

Group Structure

View All

Contact

Registered Address

116 duke street, liverpool, L1 5JW

Website

-

birkenhead commercial limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of BIRKENHEAD COMMERCIAL LIMITED at £4m based on a Turnover of £1.1m and 3.58x industry multiple (adjusted for size and gross margin).

birkenhead commercial limited Estimated Valuation

£905.6k

Pomanda estimates the enterprise value of BIRKENHEAD COMMERCIAL LIMITED at £905.6k based on an EBITDA of £127.8k and a 7.09x industry multiple (adjusted for size and gross margin).

birkenhead commercial limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of BIRKENHEAD COMMERCIAL LIMITED at £4.3m based on Net Assets of £2.5m and 1.71x industry multiple (adjusted for liquidity).

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Birkenhead Commercial Limited Overview

Birkenhead Commercial Limited is a live company located in liverpool, L1 5JW with a Companies House number of 08874564. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is zfh ltd with a 100% stake. Birkenhead Commercial Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Birkenhead Commercial Limited Health Check

Pomanda's financial health check has awarded Birkenhead Commercial Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£802.9k)

£1.1m - Birkenhead Commercial Limited

£802.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.9%)

-14% - Birkenhead Commercial Limited

1.9% - Industry AVG

production

Production

with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)

74.7% - Birkenhead Commercial Limited

74.7% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it less profitable than the average company (36.3%)

9.7% - Birkenhead Commercial Limited

36.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Birkenhead Commercial Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Birkenhead Commercial Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £561k, this is more efficient (£168.7k)

£561k - Birkenhead Commercial Limited

£168.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (32 days)

56 days - Birkenhead Commercial Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (38 days)

46 days - Birkenhead Commercial Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Birkenhead Commercial Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Birkenhead Commercial Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (63%)

48% - Birkenhead Commercial Limited

63% - Industry AVG

BIRKENHEAD COMMERCIAL LIMITED financials

EXPORTms excel logo

Birkenhead Commercial Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Birkenhead Commercial Limited has 2 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015
Turnover1,121,9491,258,2351,232,6801,762,1551,552,20669,560377,917189,5324,657,116
Other Income Or Grants000000000
Cost Of Sales283,381314,559307,094454,206412,66817,42995,27053,4961,613,206
Gross Profit838,567943,677925,5851,307,9491,139,53852,131282,647136,0363,043,910
Admin Expenses729,5271,098,3251,070,156834,2211,211,488-265,526274,676-2,618,8543,014,225
Operating Profit109,040-154,648-144,571473,728-71,950317,6577,9712,754,89029,685
Interest Payable83,5045,0853,03458700000
Interest Receivable6207311181951557110553
Pre-Tax Profit26,157-159,660-147,595473,159-71,755317,8128,0412,754,99529,738
Tax-4,97000-89,9000-60,384-1,608-550,999-6,245
Profit After Tax21,187-159,660-147,595383,259-71,755257,4286,4332,203,99623,493
Dividends Paid000000000
Retained Profit21,187-159,660-147,595383,259-71,755257,4286,4332,203,99623,493
Employee Costs60,755264,623268,557356,094296,98925,999102,28752,441754,000
Number Of Employees2910131114229
EBITDA*127,791-135,525-132,110486,807-65,800331,49510,6052,757,18831,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015
Tangible Assets36,15354,90417,51829,63167,20655,7897,9868,3708,068
Intangible Assets000000000
Investments & Other2,849,3661,935,0772,510,5122,303,9395,714,2205,905,0005,585,3915,555,9213,226,988
Debtors (Due After 1 year)000000000
Total Fixed Assets2,885,5191,989,9812,528,0302,333,5705,781,4265,960,7895,593,3775,564,2913,235,056
Stock & work in progress000000000
Trade Debtors173,209169,052167,184212,999179,0816,67637,82119,345163,025
Group Debtors1,168,390744,6971,182,931786,134564,172566,759663,713626,6880
Misc Debtors592,63211,0098,0628,6013,5003,5003,50000
Cash19,4109,7739,72411,29625,66426,40035,74920,80721,386
misc current assets000000000
total current assets1,953,641934,5311,367,9011,019,030772,417603,335740,783666,840184,411
total assets4,839,1602,924,5123,895,9313,352,6006,553,8436,564,1246,334,1606,231,1313,419,467
Bank overdraft37,23438,77438,55719,25400000
Bank loan000000000
Trade Creditors 36,29525,7736,1655,9371,45116,5577,6256,7193,395,874
Group/Directors Accounts681,704262,08687,156213,58185,5150000
other short term finances000000000
hp & lease commitments10,00010,8409,46014,26614,26614,266000
other current liabilities20,88529,5811,054,238282,8093,448,5723,446,6533,562,4983,482,2210
total current liabilities786,118367,0541,195,576535,8473,549,8043,477,4763,570,1233,488,9403,395,874
loans1,521,66731,66741,667000000
hp & lease commitments10,00019,66008,16921,97735,000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions4,48910,4323,3295,630562,367560,198530,015514,6020
total long term liabilities1,536,15661,75944,99613,799584,344595,198530,015514,6020
total liabilities2,322,274428,8131,240,572549,6464,134,1484,072,6744,100,1384,003,5423,395,874
net assets2,516,8862,495,6992,655,3592,802,9542,419,6952,491,4502,234,0222,227,58923,593
total shareholders funds2,516,8862,495,6992,655,3592,802,9542,419,6952,491,4502,234,0222,227,58923,593
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015
Operating Activities
Operating Profit109,040-154,648-144,571473,728-71,950317,6577,9712,754,89029,685
Depreciation18,75119,12312,46113,0796,15013,8382,6342,2981,906
Amortisation000000000
Tax-4,97000-89,9000-60,384-1,608-550,999-6,245
Stock000000000
Debtors1,009,473-433,419350,443260,981169,818-128,09959,001483,008163,025
Creditors10,52219,6082284,486-15,1068,932906-3,389,1553,395,874
Accruals and Deferred Income-8,696-1,024,657771,429-3,165,7631,919-115,84580,2773,482,2210
Deferred Taxes & Provisions-5,9437,103-2,301-556,7372,16930,18315,413514,6020
Cash flow from operations-890,769-700,052286,803-3,582,088-246,636322,48046,5922,330,8493,258,195
Investing Activities
capital expenditure0-56,509-34824,496-17,567-61,641-2,250-2,600-9,974
Change in Investments914,289-575,435206,573-3,410,281-190,780319,60929,4702,328,9333,226,988
cash flow from investments-914,289518,926-206,9213,434,777173,213-381,250-31,720-2,331,533-3,236,962
Financing Activities
Bank loans000000000
Group/Directors Accounts419,618174,930-126,425128,06685,5150000
Other Short Term Loans 000000000
Long term loans1,490,000-10,00041,667000000
Hire Purchase and Lease Commitments-10,50021,040-12,975-13,808-13,02349,266000
other long term liabilities000000000
share issue00000000100
interest-82,884-5,012-3,023-5691951557110553
cash flow from financing1,816,234180,958-100,756113,68972,68749,42171105153
cash and cash equivalents
cash9,63749-1,572-14,368-736-9,34914,942-57921,386
overdraft-1,54021719,30319,25400000
change in cash11,177-168-20,875-33,622-736-9,34914,942-57921,386

birkenhead commercial limited 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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Birkenhead Commercial Limited Competitor Analysis

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Perform a competitor analysis for birkenhead commercial limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.

birkenhead commercial limited Ownership

BIRKENHEAD COMMERCIAL LIMITED group structure

Birkenhead Commercial Limited has no subsidiary companies.

Ultimate parent company

1 parent

BIRKENHEAD COMMERCIAL LIMITED

08874564

BIRKENHEAD COMMERCIAL LIMITED Shareholders

zfh ltd 100%

birkenhead commercial limited directors

Birkenhead Commercial Limited currently has 2 directors. The longest serving directors include Mrs Sharon Hennessy (Feb 2014) and Mr John Hennessy (Feb 2014).

officercountryagestartendrole
Mrs Sharon Hennessy59 years Feb 2014- Director
Mr John HennessyEngland62 years Feb 2014- Director

P&L

March 2023

turnover

1.1m

-11%

operating profit

109k

0%

gross margin

74.8%

-0.34%

turnover

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

Balance Sheet

March 2023

net assets

2.5m

+0.01%

total assets

4.8m

+0.65%

cash

19.4k

+0.99%

net assets

Total assets minus all liabilities

birkenhead commercial limited company details

company number

08874564

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

COBHAM MURPHY

auditor

-

address

116 duke street, liverpool, L1 5JW

Bank

-

Legal Advisor

-

birkenhead commercial 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 found 9 charges/mortgages relating to birkenhead commercial limited. Currently there are 8 open charges and 1 have been satisfied in the past.

birkenhead commercial 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.

Click to start generating capital raising & share issue transactions for BIRKENHEAD COMMERCIAL LIMITED. This can take several minutes, an email will notify you when this has completed.

birkenhead commercial limited Companies House Filings - See Documents

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