Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
chestnut house oldmixon road, weston-super-mare, BS24 9NW
Website
-
bird rentals (sw) ltdEstimated Valuation
£23.9k
Pomanda estimates the enterprise value of BIRD RENTALS (SW) LTD at £23.9k based on a Turnover of £11.1k and 2.15x industry multiple (adjusted for size and gross margin).
bird rentals (sw) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BIRD RENTALS (SW) LTD at £0 based on an EBITDA of £-197 and a 4.39x industry multiple (adjusted for size and gross margin).
bird rentals (sw) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BIRD RENTALS (SW) LTD at £0 based on Net Assets of £-8.5k and 1.6x industry multiple (adjusted for liquidity).
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Bird Rentals (sw) LtdOverview
Bird Rentals (sw) Ltd is a live company located in weston-super-mare, BS24 9NW with a Companies House number of 09966695. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder is
frances bird
with a 50% stake. Bird Rentals (sw) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£11.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Bird Rentals (Sw) Ltd a 1 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 Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £11.1k, make it smaller than the average company (£866k)
£11.1k - Bird Rentals (sw) Ltd
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4%)
1% - Bird Rentals (sw) Ltd
4% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (71.8%)
30.6% - Bird Rentals (sw) Ltd
71.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (27.6%)
-1.8% - Bird Rentals (sw) Ltd
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bird Rentals (sw) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Bird Rentals (sw) Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£186.6k)
£11.1k - Bird Rentals (sw) Ltd
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bird Rentals (sw) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1627 days, this is slower than average (35 days)
1627 days - Bird Rentals (sw) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bird Rentals (sw) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bird Rentals (sw) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (64.2%)
104.6% - Bird Rentals (sw) Ltd
64.2% - Industry AVG
BIRD RENTALS (SW) LTD financials
EXPORT
Bird Rentals (Sw) Ltd's latest turnover from March 2024 is £11.1 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, we estimate that Bird Rentals (Sw) Ltd has 1 employee and maintains cash reserves of 0 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
11,100
10,600
18,008
10,732
57,522
163,038
16,854
2,067
Other Income Or Grants
Cost Of Sales
7,705
7,417
12,751
7,679
41,980
115,964
11,890
1,444
Gross Profit
3,395
3,183
5,257
3,053
15,542
47,073
4,964
622
Admin Expenses
3,592
1,004
3,301
-7,963
106,149
61,828
-89,885
313
Operating Profit
-197
2,179
1,956
11,016
-90,607
-14,755
94,849
309
Interest Payable
Interest Receivable
Pre-Tax Profit
-197
1,765
1,956
11,016
-90,607
-14,755
94,849
309
Tax
-372
-2,093
-18,021
-62
Profit After Tax
-197
1,765
1,584
8,923
-90,607
-14,755
76,828
247
Dividends Paid
Retained Profit
-197
1,765
1,584
8,923
-90,607
-14,755
76,828
247
Employee Costs
35,480
33,269
33,257
31,284
33,111
32,935
30,796
30,471
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-197
2,179
1,956
11,016
-90,607
-14,755
94,849
309
* 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
185,000
185,000
185,000
185,000
221,550
185,000
313,880
313,880
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
185,000
185,000
185,000
185,000
221,550
185,000
313,882
313,882
Stock & work in progress
Trade Debtors
45,529
3,907
5
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
45,529
3,907
5
total assets
185,000
185,000
185,000
185,000
221,550
230,529
317,789
313,887
Bank overdraft
Bank loan
Trade Creditors
34,355
34,970
18,052
12,120
60,669
4,968
9,995
7,432
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,355
34,970
18,052
12,120
60,669
4,968
9,995
7,432
loans
hp & lease commitments
Accruals and Deferred Income
11,858
57,407
other liabilities
158,300
165,220
183,903
191,419
188,343
150,558
229,894
178,358
provisions
825
825
825
825
825
825
825
825
total long term liabilities
159,125
166,045
184,728
192,244
189,168
163,241
230,719
236,590
total liabilities
193,480
201,015
202,780
204,364
249,837
168,209
240,714
244,022
net assets
-8,480
-16,015
-17,780
-19,364
-28,287
62,320
77,075
69,865
total shareholders funds
-8,480
-16,015
-17,780
-19,364
-28,287
62,320
77,075
69,865
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-197
2,179
1,956
11,016
-90,607
-14,755
94,849
309
Depreciation
Amortisation
Tax
-372
-2,093
-18,021
-62
Stock
Debtors
-45,529
41,622
3,902
5
Creditors
-615
16,918
5,932
-48,549
55,701
-5,027
2,563
7,432
Accruals and Deferred Income
-11,858
11,858
-57,407
57,407
Deferred Taxes & Provisions
825
Cash flow from operations
-812
19,097
7,516
-39,626
-1,235
-49,546
18,082
65,906
Investing Activities
capital expenditure
36,550
-36,550
128,880
-313,880
Change in Investments
-2
2
cash flow from investments
36,550
-36,550
128,882
-313,882
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,920
-18,683
-7,516
3,076
37,785
-79,336
51,536
178,358
share issue
7,732
-69,618
69,618
interest
cash flow from financing
812
-18,683
-7,516
3,076
37,785
-79,336
-18,082
247,976
cash and cash equivalents
cash
overdraft
change in cash
bird rentals (sw) 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 bird rentals (sw) ltd. Get real-time insights into bird rentals (sw) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bird rentals (sw) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS24 area or any other competitors across 12 key performance metrics.
bird rentals (sw) ltd Ownership
BIRD RENTALS (SW) LTD group structure
Bird Rentals (Sw) Ltd has no subsidiary companies.
Ultimate parent company
BIRD RENTALS (SW) LTD
09966695
BIRD RENTALS (SW) LTD Shareholders
The largest shareholders in Bird Rentals (Sw) Ltd include Frances Bird and Dean Bird.
frances bird
50%
dean bird
50%
bird rentals (sw) ltd directors
Bird Rentals (Sw) Ltd currently has 2 directors.
The longest serving directors include
Mrs Frances Bird (Jan 2016) and
Mr Dean Bird (Jan 2016).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
chestnut house oldmixon road, weston-super-mare, BS24 9NW
Bank
-
Legal Advisor
-
bird rentals (sw) 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 3 charges/mortgages relating to bird rentals (sw) ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
bird rentals (sw) 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.
Click to start generating capital raising & share issue transactions for BIRD RENTALS (SW) LTD. This can take several minutes, an email will notify you when this has completed.
bird rentals (sw) ltdCompanies House Filings - See Documents
