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
-
big o ltdEstimated Valuation
£311k
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).
big o ltdEstimated Valuation
£37.9k
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).
big o ltdEstimated Valuation
£10k
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 LtdOverview
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
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £98.3k, make it smaller than the average company (£953.8k)
£98.3k - 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%)
1% - 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%)
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%)
5.9% - 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)
£33.8k - Big O Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£191.8k)
£98.3k - Big O Ltd
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (31 days)
28 days - Big O Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
2 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 financials
EXPORT
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
98,334
79,336
67,444
95,548
106,777
112,466
239,233
34,886
22,159
Other Income Or Grants
Cost Of Sales
26,455
21,396
18,577
27,602
29,576
33,209
60,710
8,721
6,001
Gross Profit
71,879
57,940
48,868
67,946
77,201
79,257
178,524
26,164
16,159
Admin Expenses
66,034
46,950
37,694
58,346
77,813
91,098
188,598
26,482
15,543
Operating Profit
5,845
10,990
11,174
9,600
-612
-11,841
-10,074
-318
616
Interest Payable
942
1,244
1,010
458
Interest Receivable
922
903
181
17
13
48
41
19
15
Pre-Tax Profit
5,825
10,649
10,344
9,159
-599
-11,793
-10,033
-299
631
Tax
-1,456
-2,662
-1,965
-1,740
-126
Profit After Tax
4,369
7,987
8,379
7,419
-599
-11,793
-10,033
-299
505
Dividends Paid
Retained Profit
4,369
7,987
8,379
7,419
-599
-11,793
-10,033
-299
505
Employee Costs
33,757
31,202
30,503
55,798
56,582
56,746
134,508
25,824
26,568
Number Of Employees
1
1
1
2
2
2
5
1
1
EBITDA*
6,158
11,273
11,576
10,176
-219
-11,295
-9,651
1,292
999
* 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
5,845
10,990
11,174
9,600
-612
-11,841
-10,074
-318
616
Depreciation
313
283
402
576
393
546
423
1,610
383
Amortisation
Tax
-1,456
-2,662
-1,965
-1,740
-126
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
-4,556
10,046
3,562
-19,684
14,582
-769
-5,000
1,916
13,729
Investing Activities
capital expenditure
-270
-882
-1,000
2,998
1,377
-7,789
Change in Investments
cash flow from investments
-270
-882
-1,000
2,998
1,377
-7,789
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
2
interest
-20
-341
-829
-441
13
48
41
19
15
cash flow from financing
-2,777
-3,473
-6,156
14,559
13
48
41
19
17
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
big o ltd 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 big o ltd. Get real-time insights into big o ltd's credit score, group structure and payment trends.
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 Ownership
BIG O LTD group structure
Big O Ltd has no subsidiary companies.
Ultimate parent company
BIG O LTD
09647602
BIG O LTD Shareholders
The sole shareholder of Big O Ltd is Nancy Pilgrim.
nancy pilgrim
100%
big o ltd directors
Big O Ltd currently has 2 directors.
The longest serving directors include
Ms Nancy Pilgrim (Jun 2015) and
Mr Rajendra Rajani (Aug 2021).
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
None
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
-
big o ltd 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 big o ltd.
big o ltd 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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