birdsnest management limited
birdsnest management limited Company Information
Company Number
09692422
Website
-Registered Address
17 harwood gardens, old windsor, windsor, SL4 2LJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
birdsnest developments ltd 100%
birdsnest management limited Estimated Valuation
Pomanda estimates the enterprise value of BIRDSNEST MANAGEMENT LIMITED at £74.6k based on a Turnover of £134.7k and 0.55x industry multiple (adjusted for size and gross margin).
birdsnest management limited Estimated Valuation
Pomanda estimates the enterprise value of BIRDSNEST MANAGEMENT LIMITED at £0 based on an EBITDA of £-15.5k and a 4.34x industry multiple (adjusted for size and gross margin).
birdsnest management limited Estimated Valuation
Pomanda estimates the enterprise value of BIRDSNEST MANAGEMENT LIMITED at £0 based on Net Assets of £-1.8k and 2.27x industry multiple (adjusted for liquidity).
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Birdsnest Management Limited Overview
Birdsnest Management Limited is a dissolved company that was located in windsor, SL4 2LJ with a Companies House number of 09692422. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder was birdsnest developments ltd with a 100% stake. The last turnover for Birdsnest Management Limited was estimated at £134.7k.
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Birdsnest Management Limited Health Check
Pomanda's financial health check has awarded Birdsnest Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £134.7k, make it smaller than the average company (£2.8m)
- Birdsnest Management Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (2.2%)
- Birdsnest Management Limited
2.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Birdsnest Management Limited
38.6% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (6.5%)
- Birdsnest Management Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Birdsnest Management Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Birdsnest Management Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £134.7k, this is equally as efficient (£134.7k)
- Birdsnest Management Limited
£134.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Birdsnest Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Birdsnest Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birdsnest Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birdsnest Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Birdsnest Management Limited
- - Industry AVG
BIRDSNEST MANAGEMENT LIMITED financials
Birdsnest Management Limited's latest turnover from August 2022 is estimated at £134.7 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Birdsnest Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 600 | 825 | 1,050 | 1,275 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 600 | 825 | 1,050 | 1,275 | 0 |
| Stock & work in progress | 0 | 0 | 1,125,103 | 1,125,103 | 1,125,103 | 1,125,103 | 1,125,103 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,532 | 0 | 0 | 430 | 5,250 |
| Cash | 0 | 1,406,119 | 6,176 | 12,898 | 54,720 | 47,033 | 56,275 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,406,119 | 1,133,811 | 1,138,001 | 1,179,823 | 1,172,566 | 1,186,628 |
| total assets | 0 | 1,406,119 | 1,134,411 | 1,138,826 | 1,180,873 | 1,173,841 | 1,186,628 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 15,537 | 6,778 |
| Group/Directors Accounts | 1,790 | 1,346,242 | 972,587 | 979,987 | 1,032,403 | 1,059,787 | 1,122,451 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 58,507 | 5,822 | 5,822 | 13,867 | 16,534 | 13,789 |
| total current liabilities | 1,790 | 1,404,749 | 978,409 | 985,809 | 1,046,270 | 1,091,858 | 1,143,018 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,790 | 1,404,749 | 978,409 | 985,809 | 1,046,270 | 1,091,858 | 1,143,018 |
| net assets | -1,790 | 1,370 | 156,002 | 153,017 | 134,603 | 81,983 | 43,610 |
| total shareholders funds | -1,790 | 1,370 | 156,002 | 153,017 | 134,603 | 81,983 | 43,610 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 225 | 225 | 225 | 225 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | -1,125,103 | 0 | 0 | 0 | 0 | 1,125,103 |
| Debtors | 0 | -2,532 | 2,532 | 0 | -430 | -4,820 | 5,250 |
| Creditors | 0 | 0 | 0 | 0 | -15,537 | 8,759 | 6,778 |
| Accruals and Deferred Income | -58,507 | 52,685 | 0 | -8,045 | -2,667 | 2,745 | 13,789 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,344,452 | 373,655 | -7,400 | -52,416 | -27,384 | -62,664 | 1,122,451 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,406,119 | 1,399,943 | -6,722 | -41,822 | 7,687 | -9,242 | 56,275 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,406,119 | 1,399,943 | -6,722 | -41,822 | 7,687 | -9,242 | 56,275 |
birdsnest management limited Credit Report and Business Information
Birdsnest Management Limited Competitor Analysis
Perform a competitor analysis for birdsnest management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
birdsnest management limited Ownership
BIRDSNEST MANAGEMENT LIMITED group structure
Birdsnest Management Limited has no subsidiary companies.
Ultimate parent company
BIRDSNEST MANAGEMENT LIMITED
09692422
birdsnest management limited directors
Birdsnest Management Limited currently has 2 directors. The longest serving directors include Mrs Kim Bird (Jul 2015) and Mr Bertrand Bird (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kim Bird | 62 years | Jul 2015 | - | Director | |
| Mr Bertrand Bird | 68 years | Jul 2015 | - | Director |
P&L
August 2022turnover
134.7k
+10%
operating profit
-15.5k
0%
gross margin
38.6%
+4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-1.8k
-2.31%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
birdsnest management limited company details
company number
09692422
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
17 harwood gardens, old windsor, windsor, SL4 2LJ
last accounts submitted
August 2022
birdsnest management limited 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 birdsnest management limited.
birdsnest management limited Companies House Filings - See Documents
| date | description | view/download |
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