bizzie lizzies (properties) ltd
bizzie lizzies (properties) ltd Company Information
Company Number
09941416
Website
-Registered Address
first floor embsay mill, embsay, skipton, north yorkshire, BD23 6QF
Industry
Real estate agencies
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
allan davison 50%
katie davison 50%
bizzie lizzies (properties) ltd Estimated Valuation
Pomanda estimates the enterprise value of BIZZIE LIZZIES (PROPERTIES) LTD at £219.1k based on a Turnover of £118.1k and 1.86x industry multiple (adjusted for size and gross margin).
bizzie lizzies (properties) ltd Estimated Valuation
Pomanda estimates the enterprise value of BIZZIE LIZZIES (PROPERTIES) LTD at £2.2m based on an EBITDA of £329.1k and a 6.72x industry multiple (adjusted for size and gross margin).
bizzie lizzies (properties) ltd Estimated Valuation
Pomanda estimates the enterprise value of BIZZIE LIZZIES (PROPERTIES) LTD at £893.8k based on Net Assets of £489.2k and 1.83x industry multiple (adjusted for liquidity).
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Bizzie Lizzies (properties) Ltd Overview
Bizzie Lizzies (properties) Ltd is a live company located in skipton, BD23 6QF with a Companies House number of 09941416. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2016, it's largest shareholder is allan davison with a 50% stake. Bizzie Lizzies (properties) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £118.1k with declining growth in recent years.
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Bizzie Lizzies (properties) Ltd Health Check
Pomanda's financial health check has awarded Bizzie Lizzies (Properties) Ltd a 2.5 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £118.1k, make it smaller than the average company (£679.7k)
- Bizzie Lizzies (properties) Ltd
£679.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.3%)
- Bizzie Lizzies (properties) Ltd
6.3% - Industry AVG
Production
with a gross margin of 79.9%, this company has a comparable cost of product (79.9%)
- Bizzie Lizzies (properties) Ltd
79.9% - Industry AVG
Profitability
an operating margin of 275.3% make it more profitable than the average company (9.7%)
- Bizzie Lizzies (properties) Ltd
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Bizzie Lizzies (properties) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Bizzie Lizzies (properties) Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is less efficient (£74.6k)
- Bizzie Lizzies (properties) Ltd
£74.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (35 days)
- Bizzie Lizzies (properties) Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 770 days, this is slower than average (55 days)
- Bizzie Lizzies (properties) Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bizzie Lizzies (properties) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Bizzie Lizzies (properties) Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (62%)
83.4% - Bizzie Lizzies (properties) Ltd
62% - Industry AVG
BIZZIE LIZZIES (PROPERTIES) LTD financials
Bizzie Lizzies (Properties) Ltd's latest turnover from March 2024 is estimated at £118.1 thousand and the company has net assets of £489.2 thousand. According to their latest financial statements, Bizzie Lizzies (Properties) Ltd has 2 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,784 | 7,581 | 3,750 | 0 | 0 | 2,913,377 | 0 | 2,600,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,913,380 | 2,964,058 | 2,913,380 | 2,913,380 | 2,913,380 | 3 | 2,500,003 | 3 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,935,164 | 2,971,639 | 2,917,130 | 2,913,380 | 2,913,380 | 2,913,380 | 2,500,003 | 2,600,003 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,109 | 29,080 | 6,119 | 28,467 | 17,443 | 17,463 | 14,431 | 13,899 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,163 | 106,019 | 14,405 | 291 | 8,985 | 4,388 | 4,356 | 97,260 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,272 | 135,099 | 20,524 | 28,758 | 26,428 | 21,851 | 18,787 | 111,159 |
| total assets | 2,948,436 | 3,106,738 | 2,937,654 | 2,942,138 | 2,939,808 | 2,935,231 | 2,518,790 | 2,711,162 |
| Bank overdraft | 145,420 | 145,420 | 89,933 | 81,533 | 81,534 | 80,063 | 73,451 | 64,823 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,044 | 4,121 | 15,300 | 0 | 0 | 0 | 0 | 258 |
| Group/Directors Accounts | 521,266 | 706,800 | 1,038,193 | 1,043,816 | 1,168,503 | 578,346 | 468,789 | 365,789 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 65,586 | 28,319 | 22,025 | 43,685 | 35,638 | 627,527 | 731,476 | 912,999 |
| total current liabilities | 782,316 | 884,660 | 1,165,451 | 1,169,034 | 1,285,675 | 1,285,936 | 1,273,716 | 1,343,869 |
| loans | 1,676,876 | 1,822,296 | 1,381,669 | 1,446,449 | 1,415,030 | 1,497,255 | 1,161,654 | 1,235,177 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 898 |
| total long term liabilities | 1,676,876 | 1,822,296 | 1,381,669 | 1,446,449 | 1,415,030 | 1,497,255 | 1,161,654 | 1,236,075 |
| total liabilities | 2,459,192 | 2,706,956 | 2,547,120 | 2,615,483 | 2,700,705 | 2,783,191 | 2,435,370 | 2,579,944 |
| net assets | 489,244 | 399,782 | 390,534 | 326,655 | 239,103 | 152,040 | 83,420 | 131,218 |
| total shareholders funds | 489,244 | 399,782 | 390,534 | 326,655 | 239,103 | 152,040 | 83,420 | 131,218 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,115 | 919 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,971 | 22,961 | -22,348 | 11,024 | -20 | 3,032 | 532 | 13,899 |
| Creditors | 45,923 | -11,179 | 15,300 | 0 | 0 | 0 | -258 | 258 |
| Accruals and Deferred Income | 37,267 | 6,294 | -21,660 | 8,047 | -591,889 | -103,949 | -181,523 | 912,999 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -898 | 898 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -50,678 | 50,678 | 0 | 0 | 2,913,377 | -2,500,000 | 2,500,000 | 3 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -185,534 | -331,393 | -5,623 | -124,687 | 590,157 | 109,557 | 103,000 | 365,789 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -145,420 | 440,627 | -64,780 | 31,419 | -82,225 | 335,601 | -73,523 | 1,235,177 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -101,856 | 91,614 | 14,114 | -8,694 | 4,597 | 32 | -92,904 | 97,260 |
| overdraft | 0 | 55,487 | 8,400 | -1 | 1,471 | 6,612 | 8,628 | 64,823 |
| change in cash | -101,856 | 36,127 | 5,714 | -8,693 | 3,126 | -6,580 | -101,532 | 32,437 |
bizzie lizzies (properties) ltd Credit Report and Business Information
Bizzie Lizzies (properties) Ltd Competitor Analysis
Perform a competitor analysis for bizzie lizzies (properties) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD23 area or any other competitors across 12 key performance metrics.
bizzie lizzies (properties) ltd Ownership
BIZZIE LIZZIES (PROPERTIES) LTD group structure
Bizzie Lizzies (Properties) Ltd has no subsidiary companies.
Ultimate parent company
BIZZIE LIZZIES (PROPERTIES) LTD
09941416
bizzie lizzies (properties) ltd directors
Bizzie Lizzies (Properties) Ltd currently has 2 directors. The longest serving directors include Mr Allan Davison (Jan 2016) and Mrs Katie Davison (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Davison | England | 55 years | Jan 2016 | - | Director |
| Mrs Katie Davison | England | 45 years | Jan 2016 | - | Director |
P&L
March 2024turnover
118.1k
-50%
operating profit
325k
0%
gross margin
80%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
489.2k
+0.22%
total assets
2.9m
-0.05%
cash
4.2k
-0.96%
net assets
Total assets minus all liabilities
bizzie lizzies (properties) ltd company details
company number
09941416
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
first floor embsay mill, embsay, skipton, north yorkshire, BD23 6QF
accountant
-
auditor
-
bizzie lizzies (properties) 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 found 10 charges/mortgages relating to bizzie lizzies (properties) ltd. Currently there are 5 open charges and 5 have been satisfied in the past.
bizzie lizzies (properties) ltd Companies House Filings - See Documents
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