Pomanda estimates the enterprise value of BIRCHETT ROAD DEVELOPMENT LTD at £35.4k based on a Turnover of £18.4k and 1.92x industry multiple (adjusted for size and gross margin).
birchett road development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BIRCHETT ROAD DEVELOPMENT LTD at £0 based on an EBITDA of £-1.6k and a 4.12x industry multiple (adjusted for size and gross margin).
birchett road development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BIRCHETT ROAD DEVELOPMENT LTD at £0 based on Net Assets of £-151.1k and 1.51x industry multiple (adjusted for liquidity).
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Birchett Road Development LtdOverview
Birchett Road Development Ltd is a live company located in london, NW10 6RF with a Companies House number of 10007203. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is
group properties ltd
with a 100% stake. Birchett Road Development Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£18.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Birchett Road Development Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £18.4k, make it smaller than the average company (£824.8k)
£18.4k - Birchett Road Development Ltd
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (2.6%)
62% - Birchett Road Development Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (69.2%)
25.8% - Birchett Road Development Ltd
69.2% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (24.7%)
-8.7% - Birchett Road Development Ltd
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Birchett Road Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Birchett Road Development Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.4k, this is less efficient (£185.9k)
£18.4k - Birchett Road Development Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (26 days)
41 days - Birchett Road Development Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 731 days, this is slower than average (30 days)
731 days - Birchett Road Development Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birchett Road Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birchett Road Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7250.4%, this is a higher level of debt than the average (65.1%)
7250.4% - Birchett Road Development Ltd
65.1% - Industry AVG
BIRCHETT ROAD DEVELOPMENT LTD financials
EXPORT
Birchett Road Development Ltd's latest turnover from November 2023 is estimated at £18.4 thousand and the company has net assets of -£151.1 thousand. According to their latest financial statements, we estimate that Birchett Road Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
18,438
97,801
6,057
4,356
700,275
311,333
85,995
86,705
Other Income Or Grants
Cost Of Sales
13,688
71,282
4,582
3,467
541,993
233,813
64,668
65,807
Gross Profit
4,750
26,519
1,475
889
158,282
77,520
21,327
20,899
Admin Expenses
6,358
-29,239
7,812
582,038
-542,281
-262,316
-172,431
-35,610
Operating Profit
-1,608
55,758
-6,337
-581,149
700,563
339,836
193,758
56,509
Interest Payable
206,977
345,771
196,710
60,632
Interest Receivable
100
4
112
2,565
2,503
1,019
250
Pre-Tax Profit
-1,608
55,858
-6,333
-581,037
496,151
-3,432
-1,933
-3,872
Tax
-10,613
-94,269
Profit After Tax
-1,608
45,245
-6,333
-581,037
401,882
-3,432
-1,933
-3,872
Dividends Paid
Retained Profit
-1,608
45,245
-6,333
-581,037
401,882
-3,432
-1,933
-3,872
Employee Costs
36,850
37,923
36,130
37,769
80,789
39,072
35,296
37,650
Number Of Employees
1
1
1
1
2
1
1
1
EBITDA*
-1,608
55,758
-6,337
-581,149
700,563
339,836
193,758
56,509
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
9,059,853
4,170,348
1,882,710
Trade Debtors
2,113
9,721
195,000
Group Debtors
161,500
Misc Debtors
253
391
27,781
4,180
16,565
Cash
6,677
757
223,866
460,089
207,263
200,394
misc current assets
total current assets
2,113
9,721
6,677
1,010
580,757
9,547,723
4,381,791
2,099,669
total assets
2,113
9,721
6,677
1,010
580,757
9,547,723
4,381,791
2,099,669
Bank overdraft
6,132,657
Bank loan
Trade Creditors
27,431
159,201
6,000
5,000
210
213,399
34,603
109,633
Group/Directors Accounts
75,770
63,770
63,270
2,741,654
other short term finances
hp & lease commitments
other current liabilities
119,533
120,533
124,533
469,151
3,500
total current liabilities
27,431
159,201
201,303
189,303
188,013
9,556,861
38,103
109,633
loans
4,112,408
1,940,209
hp & lease commitments
Accruals and Deferred Income
other liabilities
125,770
236,986
53,600
provisions
total long term liabilities
125,770
4,349,394
1,993,809
total liabilities
153,201
159,201
201,303
189,303
188,013
9,556,861
4,387,497
2,103,442
net assets
-151,088
-149,480
-194,626
-188,293
392,744
-9,138
-5,706
-3,773
total shareholders funds
-151,088
-149,480
-194,626
-188,293
392,744
-9,138
-5,706
-3,773
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-1,608
55,758
-6,337
-581,149
700,563
339,836
193,758
56,509
Depreciation
Amortisation
Tax
-10,613
-94,269
Stock
-9,059,853
4,889,505
2,287,638
1,882,710
Debtors
-7,608
9,721
-253
-356,638
329,110
23,601
-12,385
16,565
Creditors
-131,770
153,201
1,000
4,790
-213,189
178,796
-75,030
109,633
Accruals and Deferred Income
-119,533
-1,000
-4,000
-344,618
465,651
3,500
Deferred Taxes & Provisions
Cash flow from operations
-125,770
69,092
-6,084
-223,721
8,779,230
-3,928,823
-2,153,025
-1,733,133
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-75,770
12,000
500
-2,678,384
2,741,654
Other Short Term Loans
Long term loans
-4,112,408
2,172,199
1,940,209
Hire Purchase and Lease Commitments
other long term liabilities
125,770
-236,986
183,386
53,600
share issue
-99
99
interest
100
4
112
-204,412
-343,268
-195,691
-60,382
cash flow from financing
125,770
-75,769
12,004
612
-2,882,796
-1,951,008
2,159,894
1,933,526
cash and cash equivalents
cash
-6,677
5,920
-223,109
-236,223
252,826
6,869
200,394
overdraft
-6,132,657
6,132,657
change in cash
-6,677
5,920
-223,109
5,896,434
-5,879,831
6,869
200,394
birchett road development 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 birchett road development ltd. Get real-time insights into birchett road development ltd's credit score, group structure and payment trends.
Perform a competitor analysis for birchett road development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
birchett road development ltd Ownership
BIRCHETT ROAD DEVELOPMENT LTD group structure
Birchett Road Development Ltd has no subsidiary companies.
The sole shareholder of Birchett Road Development Ltd is Group Properties Ltd.
group properties ltd
100%
birchett road development ltd directors
Birchett Road Development Ltd currently has 2 directors.
The longest serving directors include
Mr Jan Mandozai (Feb 2016) and
Mr Amid Yussouf (Feb 2016).
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 birchett road development ltd.
birchett road development 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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birchett road development ltdCompanies House Filings - See Documents
