big o ltd

Live EstablishedMicroLow

big o ltd Company Information

Share BIG O LTD

Company Number

09647602

Shareholders

nancy pilgrim

Group Structure

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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

-

big o ltd Estimated 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 ltd Estimated 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 ltd Estimated 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 Ltd Overview

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.

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Big O Ltd Health Check

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 Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

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

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

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

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

Employees

with 1 employees, this is below the industry average (4)

1 - Big O Ltd

4 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £98.3k, this is less efficient (£191.8k)

£98.3k - Big O Ltd

£191.8k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Big O Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover98,33479,33667,44495,548106,777112,466239,23334,88622,159
Other Income Or Grants
Cost Of Sales26,45521,39618,57727,60229,57633,20960,7108,7216,001
Gross Profit71,87957,94048,86867,94677,20179,257178,52426,16416,159
Admin Expenses66,03446,95037,69458,34677,81391,098188,59826,48215,543
Operating Profit5,84510,99011,1749,600-612-11,841-10,074-318616
Interest Payable9421,2441,010458
Interest Receivable922903181171348411915
Pre-Tax Profit5,82510,64910,3449,159-599-11,793-10,033-299631
Tax-1,456-2,662-1,965-1,740-126
Profit After Tax4,3697,9878,3797,419-599-11,793-10,033-299505
Dividends Paid
Retained Profit4,3697,9878,3797,419-599-11,793-10,033-299505
Employee Costs33,75731,20230,50355,79856,58256,746134,50825,82426,568
Number Of Employees111222511
EBITDA*6,15811,27311,57610,176-219-11,295-9,6511,292999

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets6376809631,3651,0591,4529984,4197,406
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6376809631,3651,0591,4529984,4197,406
Stock & work in progress
Trade Debtors7,6195,3264,3893,5064,1534,1826,8133,7892,273
Group Debtors
Misc Debtors3,8544357102857451,367462,9602,587
Cash13,76621,35414,78114,17520,1825,5877,3089,2695,957
misc current assets
total current assets25,23927,11519,88017,96625,08011,13614,16716,01810,817
total assets25,87627,79520,84319,33126,13912,58815,16520,43718,223
Bank overdraft3,2163,2013,201
Bank loan
Trade Creditors 2071921582,9012,3566303,6436901,380
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,73216,29314,21216,13445,96433,38621,15718,69915,200
total current liabilities16,15519,68617,57119,03548,32034,01624,80019,38916,580
loans3,7846,5419,67315,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1894361901908401,136
total long term liabilities3,7846,5419,69115,094361901908401,136
total liabilities19,93926,22727,26234,12948,35634,20624,99020,22917,716
net assets5,9371,568-6,419-14,798-22,217-21,618-9,825208507
total shareholders funds5,9371,568-6,419-14,798-22,217-21,618-9,825208507
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit5,84510,99011,1749,600-612-11,841-10,074-318616
Depreciation3132834025763935464231,610383
Amortisation
Tax-1,456-2,662-1,965-1,740-126
Stock
Debtors5,7126621,308-1,107-651-1,3101101,8894,860
Creditors1534-2,7435451,726-3,0132,953-6901,380
Accruals and Deferred Income-3,5612,081-1,922-29,83012,57812,2292,4583,49915,200
Deferred Taxes & Provisions-18-7658-154-650-2961,136
Cash flow from operations-4,55610,0463,562-19,68414,582-769-5,0001,91613,729
Investing Activities
capital expenditure-270-882-1,0002,9981,377-7,789
Change in Investments
cash flow from investments-270-882-1,0002,9981,377-7,789
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,757-3,132-5,32715,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-20-341-829-4411348411915
cash flow from financing-2,777-3,473-6,15614,5591348411917
cash and cash equivalents
cash-7,5886,573606-6,00714,595-1,721-1,9613,3125,957
overdraft153,201
change in cash-7,6036,573-2,595-6,00714,595-1,721-1,9613,3125,957

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
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Big O Ltd Competitor Analysis

competitor_analysis_table_img

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

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).

officercountryagestartendrole
Ms Nancy PilgrimUnited Kingdom43 years Jun 2015- Director
Mr Rajendra RajaniEngland74 years Aug 2021- Director

P&L

June 2024

turnover

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 2024

net assets

5.9k

+2.79%

total assets

25.9k

-0.07%

cash

13.8k

-0.36%

net assets

Total assets minus all liabilities

big o ltd company details

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

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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big o ltd Companies House Filings - See Documents

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