big fang birmingham ltd
big fang birmingham ltd Company Information
Company Number
10673684
Next Accounts
Sep 2025
Shareholders
big fang collective ltd
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
16 dempster building, atlantic way, liverpool, L3 4BE
Website
-big fang birmingham ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG FANG BIRMINGHAM LTD at £1m based on a Turnover of £1.3m and 0.76x industry multiple (adjusted for size and gross margin).
big fang birmingham ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG FANG BIRMINGHAM LTD at £2.1m based on an EBITDA of £497.6k and a 4.15x industry multiple (adjusted for size and gross margin).
big fang birmingham ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG FANG BIRMINGHAM LTD at £4.2m based on Net Assets of £2.1m and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Big Fang Birmingham Ltd Overview
Big Fang Birmingham Ltd is a live company located in liverpool, L3 4BE with a Companies House number of 10673684. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2017, it's largest shareholder is big fang collective ltd with a 100% stake. Big Fang Birmingham Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Big Fang Birmingham Ltd Health Check
Pomanda's financial health check has awarded Big Fang Birmingham Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£566.2k)
- Big Fang Birmingham Ltd
£566.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11%)
- Big Fang Birmingham Ltd
11% - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)
- Big Fang Birmingham Ltd
61.3% - Industry AVG
Profitability
an operating margin of 28.1% make it more profitable than the average company (7.2%)
- Big Fang Birmingham Ltd
7.2% - Industry AVG
Employees
with 42 employees, this is above the industry average (12)
42 - Big Fang Birmingham Ltd
12 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Big Fang Birmingham Ltd
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£57.3k)
- Big Fang Birmingham Ltd
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- Big Fang Birmingham Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (45 days)
- Big Fang Birmingham Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (17 days)
- Big Fang Birmingham Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (44 weeks)
12 weeks - Big Fang Birmingham Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (56.2%)
21.7% - Big Fang Birmingham Ltd
56.2% - Industry AVG
BIG FANG BIRMINGHAM LTD financials
Big Fang Birmingham Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Big Fang Birmingham Ltd has 42 employees and maintains cash reserves of £113.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 42 | 54 | 46 | 40 | 48 | 48 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 382,769 | 472,726 | 145,375 | 183,180 | 204,512 | 189,310 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 382,769 | 472,726 | 145,375 | 183,180 | 204,512 | 189,310 | 0 |
| Stock & work in progress | 26,458 | 19,933 | 28,276 | 7,437 | 17,178 | 18,000 | 0 |
| Trade Debtors | 2,867 | 14,470 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,054,620 | 2,242,684 | 1,784,061 | 2,145,880 | 1,033,204 | 479,417 | 0 |
| Misc Debtors | 47,962 | 36,058 | 325,663 | 58,999 | 831,453 | 90,160 | 0 |
| Cash | 113,397 | 214,701 | 179,210 | 7,136 | 160,961 | 261,723 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,245,304 | 2,527,846 | 2,317,210 | 2,219,452 | 2,042,796 | 849,300 | 0 |
| total assets | 2,628,073 | 3,000,572 | 2,462,585 | 2,402,632 | 2,247,308 | 1,038,610 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 100,275 | 61,914 | 82,777 | 46,956 | 30,566 | 0 | 0 |
| Group/Directors Accounts | 161,122 | 0 | 0 | 0 | 53,490 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 19,294 | 23,483 | 29,582 | 0 | 0 | 0 | 0 |
| other current liabilities | 175,190 | 890,360 | 935,452 | 983,172 | 760,949 | 584,596 | 0 |
| total current liabilities | 455,881 | 1,025,757 | 1,097,811 | 1,030,128 | 845,005 | 584,596 | 0 |
| loans | 0 | 125,036 | 179,167 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 21,967 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,756 | 0 | 0 | 266,219 | 0 | 0 | 0 |
| provisions | 82,196 | 73,371 | 31,356 | 18,627 | 21,752 | 0 | 0 |
| total long term liabilities | 114,952 | 198,407 | 232,490 | 284,846 | 21,752 | 0 | 0 |
| total liabilities | 570,833 | 1,224,164 | 1,330,301 | 1,314,974 | 866,757 | 584,596 | 0 |
| net assets | 2,057,240 | 1,776,408 | 1,132,284 | 1,087,658 | 1,380,551 | 454,014 | 0 |
| total shareholders funds | 2,057,240 | 1,776,408 | 1,132,284 | 1,087,658 | 1,380,551 | 454,014 | 0 |
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 121,961 | 94,273 | 46,618 | 51,358 | 57,506 | 63,103 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 6,525 | -8,343 | 20,839 | -9,741 | -822 | 18,000 | 0 |
| Debtors | -187,763 | 183,488 | -95,155 | 340,222 | 1,295,080 | 569,577 | 0 |
| Creditors | 38,361 | -20,863 | 35,821 | 16,390 | 30,566 | 0 | 0 |
| Accruals and Deferred Income | -715,170 | -45,092 | -47,720 | 222,223 | 176,353 | 584,596 | 0 |
| Deferred Taxes & Provisions | 8,825 | 42,015 | 12,729 | -3,125 | 21,752 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -50,000 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 161,122 | 0 | 0 | -53,490 | 53,490 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -125,036 | -54,131 | 179,167 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,189 | -28,066 | 51,549 | 0 | 0 | 0 | 0 |
| other long term liabilities | 32,756 | 0 | -266,219 | 266,219 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -101,304 | 35,491 | 172,074 | -153,825 | -100,762 | 261,723 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -101,304 | 35,491 | 172,074 | -153,825 | -100,762 | 261,723 | 0 |
big fang birmingham ltd Credit Report and Business Information
Big Fang Birmingham Ltd Competitor Analysis
Perform a competitor analysis for big fang birmingham ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
big fang birmingham ltd Ownership
BIG FANG BIRMINGHAM LTD group structure
Big Fang Birmingham Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BIG FANG BIRMINGHAM LTD
10673684
big fang birmingham ltd directors
Big Fang Birmingham Ltd currently has 2 directors. The longest serving directors include Mr Christopher Piper (Mar 2017) and Mr Daniel Bolger (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Piper | 40 years | Mar 2017 | - | Director | |
| Mr Daniel Bolger | England | 39 years | Mar 2017 | - | Director |
P&L
December 2023turnover
1.3m
-19%
operating profit
375.7k
0%
gross margin
61.3%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+0.16%
total assets
2.6m
-0.12%
cash
113.4k
-0.47%
net assets
Total assets minus all liabilities
big fang birmingham ltd company details
company number
10673684
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
56302 - Public houses and bars
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
big bird promotions ltd (April 2024)
accountant
-
auditor
MITCHELL CHARLESWORTH (AUDIT) LIMITED
address
16 dempster building, atlantic way, liverpool, L3 4BE
Bank
-
Legal Advisor
-
big fang birmingham 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 2 charges/mortgages relating to big fang birmingham ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
big fang birmingham 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 BIG FANG BIRMINGHAM LTD. This can take several minutes, an email will notify you when this has completed.
big fang birmingham ltd Companies House Filings - See Documents
| date | description | view/download |
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