birkett bogmats limited
birkett bogmats limited Company Information
Company Number
09091258
Website
www.birkettsbogmats.comRegistered Address
6th floor 2 london wall place, london, EC2Y 5AU
Industry
Other business support service activities n.e.c.
Telephone
01946863021
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
lee andrew watts 50%
juanita watts 50%
birkett bogmats limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKETT BOGMATS LIMITED at £1.6m based on a Turnover of £2.7m and 0.58x industry multiple (adjusted for size and gross margin).
birkett bogmats limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKETT BOGMATS LIMITED at £3.6m based on an EBITDA of £781.6k and a 4.58x industry multiple (adjusted for size and gross margin).
birkett bogmats limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKETT BOGMATS LIMITED at £6.8m based on Net Assets of £3m and 2.27x industry multiple (adjusted for liquidity).
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Birkett Bogmats Limited Overview
Birkett Bogmats Limited is a live company located in london, EC2Y 5AU with a Companies House number of 09091258. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is lee andrew watts with a 50% stake. Birkett Bogmats Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Birkett Bogmats Limited Health Check
Pomanda's financial health check has awarded Birkett Bogmats Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.6m)
- Birkett Bogmats Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.6%)
- Birkett Bogmats Limited
4.6% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Birkett Bogmats Limited
38% - Industry AVG
Profitability
an operating margin of 29.2% make it more profitable than the average company (6.2%)
- Birkett Bogmats Limited
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Birkett Bogmats Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Birkett Bogmats Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £531k, this is more efficient (£152.5k)
- Birkett Bogmats Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (41 days)
- Birkett Bogmats Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
- Birkett Bogmats Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (33 days)
- Birkett Bogmats Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (25 weeks)
96 weeks - Birkett Bogmats Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (60.9%)
24.4% - Birkett Bogmats Limited
60.9% - Industry AVG
BIRKETT BOGMATS LIMITED financials
Birkett Bogmats Limited's latest turnover from June 2023 is estimated at £2.7 million and the company has net assets of £3 million. According to their latest financial statements, Birkett Bogmats Limited has 5 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,834 | 6,472 | 12,624 | 15,791 | 20,837 | 5,098 | 10,141 | 14,553 | 17,556 |
| Intangible Assets | 0 | 0 | 0 | 2,500 | 5,000 | 7,500 | 10,000 | 12,504 | 15,004 |
| Investments & Other | 239,000 | 239,000 | 239,000 | 239,000 | 1,776,801 | 1,650,512 | 239,000 | 239,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 240,834 | 245,472 | 251,624 | 257,291 | 1,802,638 | 1,663,110 | 259,141 | 266,057 | 32,560 |
| Stock & work in progress | 485,471 | 1,009,568 | 659,161 | 717,799 | 842,327 | 697,041 | 684,602 | 504,497 | 446,398 |
| Trade Debtors | 552,475 | 505,162 | 401,091 | 237,182 | 211,595 | 475,522 | 492,309 | 800,918 | 304,989 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 891,302 | 857,178 | 2,058,818 | 1,627,384 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,787,906 | 2,021,466 | 1,864,044 | 1,817,990 | 1,476,916 | 1,111,007 | 1,800,080 | 754,340 | 990,529 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,717,154 | 4,393,374 | 4,983,114 | 4,400,355 | 2,530,838 | 2,283,570 | 2,976,991 | 2,059,755 | 1,741,916 |
| total assets | 3,957,988 | 4,638,846 | 5,234,738 | 4,657,646 | 4,333,476 | 3,946,680 | 3,236,132 | 2,325,812 | 1,774,476 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 193,178 | 61,927 | 128,648 | 753,124 | 2,297,082 | 1,141,708 | 1,303,340 | 331,268 | 1,451,054 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 861,332 | 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 | 774,026 | 2,239,148 | 2,317,507 | 1,453,701 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 967,204 | 2,301,075 | 2,446,155 | 2,206,825 | 2,297,082 | 2,003,040 | 1,303,340 | 331,268 | 1,451,054 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 967,204 | 2,301,075 | 2,446,155 | 2,206,825 | 2,297,082 | 2,003,040 | 1,303,340 | 331,268 | 1,451,054 |
| net assets | 2,990,784 | 2,337,771 | 2,788,583 | 2,450,821 | 2,036,394 | 1,943,640 | 1,932,792 | 1,994,544 | 323,422 |
| total shareholders funds | 2,990,784 | 2,337,771 | 2,788,583 | 2,450,821 | 2,036,394 | 1,943,640 | 1,932,792 | 1,994,544 | 323,422 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,179 | 6,152 | 5,668 | 5,446 | 10,180 | 5,043 | 5,431 | 3,003 | 7,776 |
| Amortisation | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,504 | 2,500 | 2,496 |
| Tax | |||||||||
| Stock | -524,097 | 350,407 | -58,638 | -124,528 | 145,286 | 12,439 | 180,105 | 58,099 | 446,398 |
| Debtors | 81,437 | -1,097,569 | 595,343 | 1,652,971 | -263,927 | -16,787 | -308,609 | 495,929 | 304,989 |
| Creditors | 131,251 | -66,721 | -624,476 | -1,543,958 | 1,155,374 | -161,632 | 972,072 | -1,119,786 | 1,451,054 |
| Accruals and Deferred Income | -1,465,122 | -78,359 | 863,806 | 1,453,701 | 0 | 0 | 0 | 0 | 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 | -1,537,801 | 126,289 | 1,411,512 | 0 | 239,000 | 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 | -861,332 | 861,332 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -233,560 | 157,422 | 46,054 | 341,074 | 365,909 | -689,073 | 1,045,740 | -236,189 | 990,529 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -233,560 | 157,422 | 46,054 | 341,074 | 365,909 | -689,073 | 1,045,740 | -236,189 | 990,529 |
birkett bogmats limited Credit Report and Business Information
Birkett Bogmats Limited Competitor Analysis
Perform a competitor analysis for birkett bogmats limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
birkett bogmats limited Ownership
BIRKETT BOGMATS LIMITED group structure
Birkett Bogmats Limited has no subsidiary companies.
Ultimate parent company
BIRKETT BOGMATS LIMITED
09091258
birkett bogmats limited directors
Birkett Bogmats Limited currently has 2 directors. The longest serving directors include Mrs Juanita Watts (Jun 2014) and Mrs Amanda Young (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Juanita Watts | United Kingdom | 50 years | Jun 2014 | - | Director |
| Mrs Amanda Young | United Kingdom | 53 years | Oct 2016 | - | Director |
P&L
June 2023turnover
2.7m
+11%
operating profit
775.4k
0%
gross margin
38.1%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3m
+0.28%
total assets
4m
-0.15%
cash
1.8m
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
birkett bogmats limited company details
company number
09091258
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 2 london wall place, london, EC2Y 5AU
last accounts submitted
June 2023
birkett bogmats 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 birkett bogmats limited.
birkett bogmats limited Companies House Filings - See Documents
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