on your bike birmingham limitedEstimated Valuation
£195k
Pomanda estimates the enterprise value of ON YOUR BIKE BIRMINGHAM LIMITED at £195k based on a Turnover of £713.4k and 0.27x industry multiple (adjusted for size and gross margin).
on your bike birmingham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ON YOUR BIKE BIRMINGHAM LIMITED at £0 based on an EBITDA of £-7.2k and a 2.85x industry multiple (adjusted for size and gross margin).
on your bike birmingham limitedEstimated Valuation
£45.6k
Pomanda estimates the enterprise value of ON YOUR BIKE BIRMINGHAM LIMITED at £45.6k based on Net Assets of £23.4k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
On Your Bike Birmingham LimitedOverview
On Your Bike Birmingham Limited is a live company located in east grinstead, RH19 3AF with a Companies House number of 10557925. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in January 2017, it's largest shareholder is
on your bike group limited
with a 100% stake. On Your Bike Birmingham Limited is a young,
small sized company, Pomanda has estimated its turnover at
£713.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded On Your Bike Birmingham Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £713.4k, make it larger than the average company (£537.5k)
£713.4k - On Your Bike Birmingham Limited
£537.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8%)
12% - On Your Bike Birmingham Limited
8% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (30.3%)
21.3% - On Your Bike Birmingham Limited
30.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (0.9%)
-1% - On Your Bike Birmingham Limited
0.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - On Your Bike Birmingham Limited
9 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
£24k - On Your Bike Birmingham Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is equally as efficient (£123.8k)
£118.9k - On Your Bike Birmingham Limited
£123.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (28 days)
90 days - On Your Bike Birmingham Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (22 days)
108 days - On Your Bike Birmingham Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - On Your Bike Birmingham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - On Your Bike Birmingham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (65.1%)
87.7% - On Your Bike Birmingham Limited
65.1% - Industry AVG
ON YOUR BIKE BIRMINGHAM LIMITED financials
EXPORT
On Your Bike Birmingham Limited's latest turnover from March 2024 is estimated at £713.4 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, On Your Bike Birmingham Limited has 6 employees 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
Turnover
713,366
780,363
684,946
513,772
490,542
406,095
553,961
Other Income Or Grants
Cost Of Sales
561,680
599,283
534,128
399,073
381,656
310,763
426,441
Gross Profit
151,686
181,080
150,818
114,700
108,886
95,331
127,520
Admin Expenses
158,931
181,896
144,120
71,231
121,951
90,889
127,113
Operating Profit
-7,245
-816
6,698
43,469
-13,065
4,442
407
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,245
-816
6,698
43,469
-13,065
4,442
407
Tax
-1,273
-8,259
-844
-77
Profit After Tax
-7,245
-816
5,425
35,210
-13,065
3,598
330
Dividends Paid
Retained Profit
-7,245
-816
5,425
35,210
-13,065
3,598
330
Employee Costs
143,739
145,014
118,741
112,072
81,781
81,066
59,040
Number Of Employees
6
6
5
5
4
4
3
EBITDA*
-7,245
-816
6,698
43,469
-13,065
4,442
407
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
13,372
17,750
22,128
12,311
13,850
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,372
17,750
22,128
12,311
13,850
Stock & work in progress
Trade Debtors
177,634
230,807
205,837
170,424
140,878
131,554
142,753
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
177,634
230,807
205,837
170,424
140,878
131,554
142,753
total assets
191,006
248,557
227,965
182,735
154,728
131,554
142,753
Bank overdraft
Bank loan
Trade Creditors
167,569
217,875
196,467
156,662
163,865
127,626
142,423
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
167,569
217,875
196,467
156,662
163,865
127,626
142,423
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
167,569
217,875
196,467
156,662
163,865
127,626
142,423
net assets
23,437
30,682
31,498
26,073
-9,137
3,928
330
total shareholders funds
23,437
30,682
31,498
26,073
-9,137
3,928
330
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-7,245
-816
6,698
43,469
-13,065
4,442
407
Depreciation
Amortisation
Tax
-1,273
-8,259
-844
-77
Stock
Debtors
-53,173
24,970
35,413
29,546
9,324
-11,199
142,753
Creditors
-50,306
21,408
39,805
-7,203
36,239
-14,797
142,423
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,378
-4,378
9,817
-1,539
13,850
Investing Activities
capital expenditure
4,378
4,378
-9,817
1,539
-13,850
Change in Investments
cash flow from investments
4,378
4,378
-9,817
1,539
-13,850
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
on your bike birmingham limited 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 on your bike birmingham limited. Get real-time insights into on your bike birmingham limited's credit score, group structure and payment trends.
On Your Bike Birmingham Limited Competitor Analysis
Perform a competitor analysis for on your bike birmingham limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH19 area or any other competitors across 12 key performance metrics.
on your bike birmingham limited Ownership
ON YOUR BIKE BIRMINGHAM LIMITED group structure
On Your Bike Birmingham Limited has no subsidiary companies.
The sole shareholder of On Your Bike Birmingham Limited is On Your Bike Group Limited.
on your bike group limited
100%
on your bike birmingham limited directors
On Your Bike Birmingham Limited currently has 2 directors.
The longest serving directors include
Mr Robert Chappell (Jan 2017) and
Mrs Michelle Chappell (Dec 2019).
2nd floor crown house, 37 high street, east grinstead, west sussex, RH19 3AF
Bank
-
Legal Advisor
-
on your bike birmingham 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 on your bike birmingham limited.
on your bike birmingham 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.
Click to start generating capital raising & share issue transactions for ON YOUR BIKE BIRMINGHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
on your bike birmingham limitedCompanies House Filings - See Documents
