G. Birkett Limited

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g. birkett limited Company Information

Dissolved

Company Number

08903616

Website

Registered Address

98 london road, bognor regis, west sussex, PO21 1DD

Industry

Marine fishing

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Geoffrey Birkett10 Years

Sylva Birkett3 Years

Shareholders

geoffrey birkett 80%

sylva birkett 20%

g. birkett limited Estimated Valuation

£109.4k

Pomanda estimates the enterprise value of G. BIRKETT LIMITED at £109.4k based on a Turnover of £210.9k and 0.52x industry multiple (adjusted for size and gross margin).

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G. Birkett Limited is a dissolved company that was located in west sussex, PO21 1DD with a Companies House number of 08903616. It operated in the marine fishing sector, SIC Code 03110. Founded in February 2014, it's largest shareholder was geoffrey birkett with a 80% stake. The last turnover for G. Birkett Limited was estimated at £210.9k.

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Pomanda's financial health check has awarded G. Birkett Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £210.9k, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.5%)

EXPORT

G. Birkett Limited's latest turnover from March 2024 is estimated at £210.9 thousand and the company has net assets of -£40.5 thousand. According to their latest financial statements, G. Birkett Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	210,858	290,865	309,513	207,357	255,728	292,837	317,537	314,440	474,623	436,077
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	178,315	262,927	286,465	191,990	228,827	266,689	279,342	276,247	427,083	388,040
Gross Profit	32,543	27,938	23,048	15,367	26,900	26,147	38,195	38,193	47,540	48,036
Admin Expenses	58,079	52,334	46,483	-19,521	25,356	45,032	34,576	16,179	45,742	47,841
Operating Profit	-25,536	-24,396	-23,435	34,888	1,544	-18,885	3,619	22,014	1,798	195
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	23	23	37	14
Pre-Tax Profit	-25,536	-24,396	-23,435	34,888	1,544	-18,885	3,642	22,036	1,835	209
Tax	0	0	0	-6,629	-293	0	-692	-4,407	-367	-44
Profit After Tax	-25,536	-24,396	-23,435	28,259	1,251	-18,885	2,950	17,629	1,468	165
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,536	-24,396	-23,435	28,259	1,251	-18,885	2,950	17,629	1,468	165
Employee Costs	85,455	85,886	81,149	82,714	89,082	42,948	39,926	38,916	37,723	37,184
Number Of Employees	2	2	2	2	2	1	1	1	1	1
EBITDA*	-25,536	-24,396	-23,435	34,888	1,544	-18,885	3,619	22,014	1,798	195

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	0	84,000	84,000	84,000	84,000	84,000	134,000	134,000	134,000	134,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0
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	84,000	84,000	84,000	84,000	84,000	134,000	134,000	134,000	134,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	6,706	26,866	15,658	11,708	10,176	5,297	1,819	2,520	590
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	9,027	9,005	5,702
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	0	6,706	26,866	15,658	11,708	10,176	5,297	10,846	11,525	6,292
total assets	0	90,706	110,866	99,658	95,708	94,176	139,297	144,846	145,525	140,292
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	40,530	105,700	101,464	66,821	91,130	90,849	117,085	125,084	143,392	139,627
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	40,530	105,700	101,464	66,821	91,130	90,849	117,085	125,084	143,392	139,627
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	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	40,530	105,700	101,464	66,821	91,130	90,849	117,085	125,084	143,392	139,627
net assets	-40,530	-14,994	9,402	32,837	4,578	3,327	22,212	19,762	2,133	665
total shareholders funds	-40,530	-14,994	9,402	32,837	4,578	3,327	22,212	19,762	2,133	665

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	-25,536	-24,396	-23,435	34,888	1,544	-18,885	3,619	22,014	1,798	195
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-6,629	-293	0	-692	-4,407	-367	-44
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-6,706	-20,160	11,208	3,950	1,532	4,879	3,478	-701	1,930	590
Creditors	-65,170	4,236	34,643	-24,309	281	-26,236	-7,999	-18,308	3,765	139,627
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	-84,000	0	0	0	0	-50,000	-8,550	0	3,266	139,188
Investing Activities
capital expenditure	84,000	0	0	0	0	50,000	0	0	0	-134,000
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	84,000	0	0	0	0	50,000	0	0	0	-134,000
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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-500	0	0	500
interest	0	0	0	0	0	0	23	23	37	14
cash flow from financing	0	0	0	0	0	0	-477	23	37	514
cash and cash equivalents
cash	0	0	0	0	0	0	-9,027	22	3,303	5,702
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-9,027	22	3,303	5,702

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for g. birkett limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in PO21 area or any other competitors across 12 key performance metrics.

G. BIRKETT LIMITED group structure

G. Birkett Limited has no subsidiary companies.

Ultimate parent company

G. BIRKETT LIMITED

08903616

G. BIRKETT LIMITED Shareholders

geoffrey birkett	80%
sylva birkett	20%

G. Birkett Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Birkett (Feb 2014) and Mrs Sylva Birkett (Oct 2020).

officer	country	age	start	end	role
Mr Geoffrey Birkett	England	76 years	Feb 2014	-	Director
Mrs Sylva Birkett		76 years	Oct 2020	-	Director

P&L

March 2024

turnover

210.9k

-28%

operating profit

-25.5k

gross margin

15.5%

+60.68%

turnover

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

Balance Sheet

March 2024

net assets

-40.5k

+1.7%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

08903616

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

February 2014

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

98 london road, bognor regis, west sussex, PO21 1DD

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 g. birkett limited.

g. birkett limited Company Information

g. birkett limited Estimated Valuation

g. birkett limited Estimated Valuation

g. birkett limited Estimated Valuation

G. Birkett Limited Overview

G. Birkett Limited Health Check

G. BIRKETT LIMITED financials

g. birkett limited Credit Report and Business Information

G. Birkett Limited Competitor Analysis

g. birkett limited Ownership

g. birkett limited directors

g. birkett limited company details

g. birkett limited Charges & Mortgages

g. birkett limited Companies House Filings - See Documents