Pomanda estimates the enterprise value of BICESTER WOOD CHIP LIMITED at £602.2k based on a Turnover of £1.6m and 0.38x industry multiple (adjusted for size and gross margin).
bicester wood chip limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BICESTER WOOD CHIP LIMITED at £0 based on an EBITDA of £-179.2k and a 2.86x industry multiple (adjusted for size and gross margin).
bicester wood chip limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BICESTER WOOD CHIP LIMITED at £0 based on Net Assets of £-162.6k and 1.31x industry multiple (adjusted for liquidity).
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Bicester Wood Chip LimitedOverview
Bicester Wood Chip Limited is a dissolved company that was located in st albans, AL1 3RD with a Companies House number of 09645568. It operated in the manufacture of other products of wood sector, SIC Code 16290. Founded in June 2015, it's largest shareholder was
chip chip holdings ltd
with a 100% stake. The last turnover for Bicester Wood Chip Limited was estimated at £1.6m.
Pomanda's financial health check has awarded Bicester Wood Chip Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.9m)
£1.6m - Bicester Wood Chip Limited
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bicester Wood Chip Limited
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (28.6%)
20.2% - Bicester Wood Chip Limited
28.6% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (3.6%)
-11.3% - Bicester Wood Chip Limited
3.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (81)
11 - Bicester Wood Chip Limited
81 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
£26.2k - Bicester Wood Chip Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £144.7k, this is more efficient (£108.5k)
£144.7k - Bicester Wood Chip Limited
£108.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (51 days)
12 days - Bicester Wood Chip Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (49 days)
278 days - Bicester Wood Chip Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bicester Wood Chip Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bicester Wood Chip Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.2%, this is a higher level of debt than the average (62.3%)
120.2% - Bicester Wood Chip Limited
62.3% - Industry AVG
BICESTER WOOD CHIP LIMITED financials
EXPORT
Bicester Wood Chip Limited's latest turnover from March 2018 is estimated at £1.6 million and the company has net assets of -£162.6 thousand. According to their latest financial statements, we estimate that Bicester Wood Chip Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Turnover
1,591,544
578,030
198,560
Other Income Or Grants
Cost Of Sales
1,270,461
262,810
26,116
Gross Profit
321,082
315,220
172,444
Admin Expenses
500,293
207,105
152,855
Operating Profit
-179,211
108,115
19,589
Interest Payable
111,108
354
Interest Receivable
344
Pre-Tax Profit
-178,867
-2,993
19,235
Tax
Profit After Tax
-178,867
-2,993
19,235
Dividends Paid
Retained Profit
-178,867
-2,993
19,235
Employee Costs
287,882
107,913
55,130
Number Of Employees
11
4
2
EBITDA*
-179,211
151,455
39,280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
723,672
553,438
568,676
Intangible Assets
197,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
723,672
751,038
568,676
Stock & work in progress
Trade Debtors
53,765
42,345
43,923
Group Debtors
72,701
15,030
Misc Debtors
28,470
29,135
Cash
137,713
9,771
misc current assets
28,470
total current assets
82,235
281,229
97,859
total assets
805,907
1,032,267
666,535
Bank overdraft
Bank loan
Trade Creditors
968,532
26,535
8,900
Group/Directors Accounts
183,407
228,424
other short term finances
hp & lease commitments
72,804
9,563
other current liabilities
249,029
388
total current liabilities
968,532
531,775
247,275
loans
hp & lease commitments
371,950
24,702
Accruals and Deferred Income
other liabilities
112,200
375,223
provisions
total long term liabilities
484,150
399,925
total liabilities
968,532
1,015,925
647,200
net assets
-162,625
16,342
19,335
total shareholders funds
-162,625
16,342
19,335
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-179,211
108,115
19,589
Depreciation
32,940
19,691
Amortisation
10,400
Tax
Stock
Debtors
-89,751
55,428
88,088
Creditors
941,997
17,635
8,900
Accruals and Deferred Income
-249,029
248,641
388
Deferred Taxes & Provisions
Cash flow from operations
603,508
362,303
-39,520
Investing Activities
capital expenditure
27,366
-225,702
-588,367
Change in Investments
cash flow from investments
27,366
-225,702
-588,367
Financing Activities
Bank loans
Group/Directors Accounts
-183,407
-45,017
228,424
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-444,754
410,489
34,265
other long term liabilities
-112,200
-263,023
375,223
share issue
-100
100
interest
344
-111,108
-354
cash flow from financing
-740,117
-8,659
637,658
cash and cash equivalents
cash
-137,713
127,942
9,771
overdraft
change in cash
-137,713
127,942
9,771
bicester wood chip limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bicester wood chip limited. Get real-time insights into bicester wood chip limited's credit score, group structure and payment trends.
Perform a competitor analysis for bicester wood chip limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
bicester wood chip limited Ownership
BICESTER WOOD CHIP LIMITED group structure
Bicester Wood Chip Limited has no subsidiary companies.
The sole shareholder of Bicester Wood Chip Limited is Chip Chip Holdings Ltd.
chip chip holdings ltd
100%
bicester wood chip limited directors
Bicester Wood Chip Limited currently has 2 directors.
The longest serving directors include
Miss Mary Sweere (Jun 2015) and
Mr Fergal Murtagh (Sep 2015).
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 bicester wood chip limited.
bicester wood chip 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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bicester wood chip limitedCompanies House Filings - See Documents
