birdco ltd

2

birdco ltd Company Information

Share BIRDCO LTD
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YoungMicroDeclining

Company Number

09681179

Website

-

Registered Address

2 laurel house 1 station road, worle, weston-super-mare, BS22 6AR

Industry

Gambling and betting activities

 

Telephone

-

Next Accounts Due

413 days late

Group Structure

View All

Directors

Natasha Bird8 Years

Ryan Bird8 Years

Shareholders

ryan trevor michael bird 50%

natasha marie bird 50%

birdco ltd Estimated Valuation

£139.5k

Pomanda estimates the enterprise value of BIRDCO LTD at £139.5k based on a Turnover of £183.1k and 0.76x industry multiple (adjusted for size and gross margin).

birdco ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BIRDCO LTD at £0 based on an EBITDA of £-7.4k and a 2.98x industry multiple (adjusted for size and gross margin).

birdco ltd Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of BIRDCO LTD at £1.3k based on Net Assets of £366 and 3.65x industry multiple (adjusted for liquidity).

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Birdco Ltd Overview

Birdco Ltd is a live company located in weston-super-mare, BS22 6AR with a Companies House number of 09681179. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in July 2015, it's largest shareholder is ryan trevor michael bird with a 50% stake. Birdco Ltd is a young, micro sized company, Pomanda has estimated its turnover at £183.1k with declining growth in recent years.

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Birdco Ltd Health Check

Pomanda's financial health check has awarded Birdco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £183.1k, make it smaller than the average company (£4.6m)

£183.1k - Birdco Ltd

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a similar rate (-10%)

-10% - Birdco Ltd

-10% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a higher cost of product (74.2%)

36.6% - Birdco Ltd

74.2% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (2.9%)

-4% - Birdco Ltd

2.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (110)

2 - Birdco Ltd

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)

£23.4k - Birdco Ltd

£23.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.5k, this is more efficient (£59.3k)

£91.5k - Birdco Ltd

£59.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (4 days)

109 days - Birdco Ltd

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 185 days, this is slower than average (24 days)

185 days - Birdco Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Birdco Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Birdco Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (68.9%)

99.4% - Birdco Ltd

68.9% - Industry AVG

BIRDCO LTD financials

EXPORTms excel logo

Birdco Ltd's latest turnover from July 2021 is estimated at £183.1 thousand and the company has net assets of £366. According to their latest financial statements, Birdco Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover183,091195,396359,600250,419235,48983,380
Other Income Or Grants000000
Cost Of Sales116,00693,564216,480148,902137,50249,639
Gross Profit67,085101,832143,120101,51797,98733,741
Admin Expenses74,48093,672141,985101,552135,761-13,482
Operating Profit-7,3958,1601,135-35-37,77447,223
Interest Payable000000
Interest Receivable0000101202
Pre-Tax Profit-7,3958,1601,135-35-37,67347,425
Tax0-1,550-21600-9,485
Profit After Tax-7,3956,610919-35-37,67337,940
Dividends Paid000000
Retained Profit-7,3956,610919-35-37,67337,940
Employee Costs46,75946,30344,96645,34744,51920,837
Number Of Employees222221
EBITDA*-7,3958,1601,135-35-37,77448,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets4,3194,7784,9736,6304,3782,893
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets4,3194,7784,9736,6304,3782,893
Stock & work in progress000000
Trade Debtors55,15248,44547,01131,45026,6130
Group Debtors000000
Misc Debtors000000
Cash0000080,959
misc current assets000000
total current assets55,15248,44547,01131,45026,61380,959
total assets59,47153,22351,98438,08030,99183,852
Bank overdraft000000
Bank loan000000
Trade Creditors 59,10545,46250,83337,84830,72445,812
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities59,10545,46250,83337,84830,72445,812
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities59,10545,46250,83337,84830,72445,812
net assets3667,7611,15123226738,040
total shareholders funds3667,7611,15123226738,040
Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-7,3958,1601,135-35-37,77447,223
Depreciation00000965
Amortisation000000
Tax0-1,550-21600-9,485
Stock000000
Debtors6,7071,43415,5614,83726,6130
Creditors13,643-5,37112,9857,124-15,08845,812
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-459-195-1,6572,252-79,47584,515
Investing Activities
capital expenditure4591951,657-2,252-1,485-3,858
Change in Investments000000
cash flow from investments4591951,657-2,252-1,485-3,858
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000-100100
interest0000101202
cash flow from financing00001302
cash and cash equivalents
cash0000-80,95980,959
overdraft000000
change in cash0000-80,95980,959

birdco 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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Birdco Ltd Competitor Analysis

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birdco ltd Ownership

BIRDCO LTD group structure

Birdco Ltd has no subsidiary companies.

Ultimate parent company

BIRDCO LTD

09681179

BIRDCO LTD Shareholders

ryan trevor michael bird 50%
natasha marie bird 50%

birdco ltd directors

Birdco Ltd currently has 2 directors. The longest serving directors include Mrs Natasha Bird (Jul 2015) and Mr Ryan Bird (Jul 2015).

officercountryagestartendrole
Mrs Natasha BirdEngland38 years Jul 2015- Director
Mr Ryan BirdUnited Kingdom38 years Jul 2015- Director

P&L

July 2021

turnover

183.1k

-6%

operating profit

-7.4k

0%

gross margin

36.7%

-29.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2021

net assets

366

-0.95%

total assets

59.5k

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

birdco ltd company details

company number

09681179

Type

Private limited with Share Capital

industry

92000 - Gambling and betting activities

incorporation date

July 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2 laurel house 1 station road, worle, weston-super-mare, BS22 6AR

last accounts submitted

July 2021

birdco 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 birdco ltd.

charges

birdco ltd Companies House Filings - See Documents

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