bird box distribution limited
bird box distribution limited Company Information
Company Number
10014555
Next Accounts
815 days late
Shareholders
goldfinch holdings limited
Group Structure
View All
Industry
Motion picture production activities
Registered Address
frp advisory trading limited 2nd, 120 colmore row, birmingham, B3 3BD
Website
-bird box distribution limited Estimated Valuation
Pomanda estimates the enterprise value of BIRD BOX DISTRIBUTION LIMITED at £73.3k based on a Turnover of £117.8k and 0.62x industry multiple (adjusted for size and gross margin).
bird box distribution limited Estimated Valuation
Pomanda estimates the enterprise value of BIRD BOX DISTRIBUTION LIMITED at £0 based on an EBITDA of £-102.1k and a 2.93x industry multiple (adjusted for size and gross margin).
bird box distribution limited Estimated Valuation
Pomanda estimates the enterprise value of BIRD BOX DISTRIBUTION LIMITED at £0 based on Net Assets of £-347k and 1.34x industry multiple (adjusted for liquidity).
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Bird Box Distribution Limited Overview
Bird Box Distribution Limited is a live company located in birmingham, B3 3BD with a Companies House number of 10014555. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2016, it's largest shareholder is goldfinch holdings limited with a 100% stake. Bird Box Distribution Limited is a young, micro sized company, Pomanda has estimated its turnover at £117.8k with declining growth in recent years.
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Bird Box Distribution Limited Health Check
Pomanda's financial health check has awarded Bird Box Distribution Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £117.8k, make it smaller than the average company (£1.3m)
- Bird Box Distribution Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (-0.7%)
- Bird Box Distribution Limited
-0.7% - Industry AVG
Production
with a gross margin of 1.9%, this company has a comparable cost of product (1.9%)
- Bird Box Distribution Limited
1.9% - Industry AVG
Profitability
an operating margin of -86.6% make it less profitable than the average company (0.3%)
- Bird Box Distribution Limited
0.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Bird Box Distribution Limited
7 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Bird Box Distribution Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is less efficient (£165k)
- Bird Box Distribution Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
- Bird Box Distribution Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (12 days)
- Bird Box Distribution Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bird Box Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Bird Box Distribution Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1838.7%, this is a higher level of debt than the average (94.8%)
1838.7% - Bird Box Distribution Limited
94.8% - Industry AVG
BIRD BOX DISTRIBUTION LIMITED financials
Bird Box Distribution Limited's latest turnover from February 2021 is estimated at £117.8 thousand and the company has net assets of -£347 thousand. According to their latest financial statements, Bird Box Distribution Limited has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 4 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 224 | 12,023 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,179 | 67,304 | 180,963 | 186,693 | 223,926 |
| Cash | 1,555 | 3,039 | 98,337 | 23,439 | 4,182 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,958 | 82,366 | 279,300 | 210,132 | 228,108 |
| total assets | 19,958 | 82,366 | 279,300 | 210,132 | 228,108 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 7,500 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,784 | 399 | 567 | 0 | 7,849 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 314,188 | 325,403 | 274,719 | 94,800 | 58,703 |
| total current liabilities | 324,472 | 325,802 | 275,286 | 94,800 | 66,552 |
| loans | 42,500 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 75,591 | 158,836 | 153,836 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,500 | 0 | 75,591 | 158,836 | 153,836 |
| total liabilities | 366,972 | 325,802 | 350,877 | 253,636 | 220,388 |
| net assets | -347,014 | -243,436 | -71,577 | -43,504 | 7,720 |
| total shareholders funds | -347,014 | -243,436 | -71,577 | -43,504 | 7,720 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -60,924 | -101,636 | -5,730 | -37,233 | 223,926 |
| Creditors | 2,385 | -168 | 567 | -7,849 | 7,849 |
| Accruals and Deferred Income | -11,215 | 50,684 | 179,919 | 36,097 | 58,703 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 7,500 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 42,500 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -75,591 | -83,245 | 5,000 | 153,836 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,484 | -95,298 | 74,898 | 19,257 | 4,182 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,484 | -95,298 | 74,898 | 19,257 | 4,182 |
bird box distribution limited Credit Report and Business Information
Bird Box Distribution Limited Competitor Analysis
Perform a competitor analysis for bird box distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
bird box distribution limited Ownership
BIRD BOX DISTRIBUTION LIMITED group structure
Bird Box Distribution Limited has no subsidiary companies.
Ultimate parent company
1 parent
BIRD BOX DISTRIBUTION LIMITED
10014555
bird box distribution limited directors
Bird Box Distribution Limited currently has 2 directors. The longest serving directors include Mr Philip McKenzie (Feb 2016) and Miss Anna Avetisova (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip McKenzie | England | 38 years | Feb 2016 | - | Director |
| Miss Anna Avetisova | United Kingdom | 33 years | Jun 2016 | - | Director |
P&L
February 2021turnover
117.8k
-49%
operating profit
-102.1k
0%
gross margin
2%
+768.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-347k
+0.43%
total assets
20k
-0.76%
cash
1.6k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
bird box distribution limited company details
company number
10014555
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
frp advisory trading limited 2nd, 120 colmore row, birmingham, B3 3BD
Bank
-
Legal Advisor
-
bird box distribution 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 bird box distribution limited.
bird box distribution limited 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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bird box distribution limited Companies House Filings - See Documents
| date | description | view/download |
|---|
