
Company Number
09647602
Next Accounts
Mar 2026
Shareholders
nancy pilgrim
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
units 5 - 7 clay hill, fishponds trading estate, bristol, avon, BS5 7ES
Website
-Pomanda estimates the enterprise value of BIG O LTD at £311k based on a Turnover of £98.3k and 3.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BIG O LTD at £37.9k based on an EBITDA of £6.2k and a 6.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BIG O LTD at £10k based on Net Assets of £5.9k and 1.68x industry multiple (adjusted for liquidity).
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Big O Ltd is a live company located in bristol, BS5 7ES with a Companies House number of 09647602. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is nancy pilgrim with a 100% stake. Big O Ltd is a established, micro sized company, Pomanda has estimated its turnover at £98.3k with low growth in recent years.
Pomanda's financial health check has awarded Big O Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £98.3k, make it smaller than the average company (£953.8k)
- Big O Ltd
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)
- Big O Ltd
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Big O Ltd
73.1% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (28.7%)
- Big O Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Big O Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Big O Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£191.8k)
- Big O Ltd
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (31 days)
- Big O Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
- Big O Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Big O Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (10 weeks)
44 weeks - Big O Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (69.3%)
77.1% - Big O Ltd
69.3% - Industry AVG
Big O Ltd's latest turnover from June 2024 is estimated at £98.3 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Big O Ltd has 1 employee and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 2 | 2 | 2 | 5 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 637 | 680 | 963 | 1,365 | 1,059 | 1,452 | 998 | 4,419 | 7,406 |
Intangible Assets | |||||||||
Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 637 | 680 | 963 | 1,365 | 1,059 | 1,452 | 998 | 4,419 | 7,406 |
Stock & work in progress | |||||||||
Trade Debtors | 7,619 | 5,326 | 4,389 | 3,506 | 4,153 | 4,182 | 6,813 | 3,789 | 2,273 |
Group Debtors | |||||||||
Misc Debtors | 3,854 | 435 | 710 | 285 | 745 | 1,367 | 46 | 2,960 | 2,587 |
Cash | 13,766 | 21,354 | 14,781 | 14,175 | 20,182 | 5,587 | 7,308 | 9,269 | 5,957 |
misc current assets | |||||||||
total current assets | 25,239 | 27,115 | 19,880 | 17,966 | 25,080 | 11,136 | 14,167 | 16,018 | 10,817 |
total assets | 25,876 | 27,795 | 20,843 | 19,331 | 26,139 | 12,588 | 15,165 | 20,437 | 18,223 |
Bank overdraft | 3,216 | 3,201 | 3,201 | ||||||
Bank loan | |||||||||
Trade Creditors | 207 | 192 | 158 | 2,901 | 2,356 | 630 | 3,643 | 690 | 1,380 |
Group/Directors Accounts | |||||||||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | 12,732 | 16,293 | 14,212 | 16,134 | 45,964 | 33,386 | 21,157 | 18,699 | 15,200 |
total current liabilities | 16,155 | 19,686 | 17,571 | 19,035 | 48,320 | 34,016 | 24,800 | 19,389 | 16,580 |
loans | 3,784 | 6,541 | 9,673 | 15,000 | |||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | |||||||||
provisions | 18 | 94 | 36 | 190 | 190 | 840 | 1,136 | ||
total long term liabilities | 3,784 | 6,541 | 9,691 | 15,094 | 36 | 190 | 190 | 840 | 1,136 |
total liabilities | 19,939 | 26,227 | 27,262 | 34,129 | 48,356 | 34,206 | 24,990 | 20,229 | 17,716 |
net assets | 5,937 | 1,568 | -6,419 | -14,798 | -22,217 | -21,618 | -9,825 | 208 | 507 |
total shareholders funds | 5,937 | 1,568 | -6,419 | -14,798 | -22,217 | -21,618 | -9,825 | 208 | 507 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 313 | 283 | 402 | 576 | 393 | 546 | 423 | 1,610 | 383 |
Amortisation | |||||||||
Tax | |||||||||
Stock | |||||||||
Debtors | 5,712 | 662 | 1,308 | -1,107 | -651 | -1,310 | 110 | 1,889 | 4,860 |
Creditors | 15 | 34 | -2,743 | 545 | 1,726 | -3,013 | 2,953 | -690 | 1,380 |
Accruals and Deferred Income | -3,561 | 2,081 | -1,922 | -29,830 | 12,578 | 12,229 | 2,458 | 3,499 | 15,200 |
Deferred Taxes & Provisions | -18 | -76 | 58 | -154 | -650 | -296 | 1,136 | ||
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | |||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | |||||||||
Other Short Term Loans | |||||||||
Long term loans | -2,757 | -3,132 | -5,327 | 15,000 | |||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | |||||||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -7,588 | 6,573 | 606 | -6,007 | 14,595 | -1,721 | -1,961 | 3,312 | 5,957 |
overdraft | 15 | 3,201 | |||||||
change in cash | -7,603 | 6,573 | -2,595 | -6,007 | 14,595 | -1,721 | -1,961 | 3,312 | 5,957 |
Perform a competitor analysis for big o ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS5 area or any other competitors across 12 key performance metrics.
BIG O LTD group structure
Big O Ltd has no subsidiary companies.
Ultimate parent company
BIG O LTD
09647602
Big O Ltd currently has 2 directors. The longest serving directors include Ms Nancy Pilgrim (Jun 2015) and Mr Rajendra Rajani (Aug 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Nancy Pilgrim | United Kingdom | 43 years | Jun 2015 | - | Director |
Mr Rajendra Rajani | England | 74 years | Aug 2021 | - | Director |
P&L
June 2024turnover
98.3k
+24%
operating profit
5.8k
0%
gross margin
73.1%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
5.9k
+2.79%
total assets
25.9k
-0.07%
cash
13.8k
-0.36%
net assets
Total assets minus all liabilities
company number
09647602
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
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
the big o donut co. limited (August 2021)
accountant
PURE PROFESSIONALS LIMITED
auditor
-
address
units 5 - 7 clay hill, fishponds trading estate, bristol, avon, BS5 7ES
Bank
-
Legal Advisor
-
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 big o ltd.
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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