bifolddoorcompanyuk.co.uk limited
bifolddoorcompanyuk.co.uk limited Company Information
Company Number
10850918
Next Accounts
Apr 2025
Industry
Manufacture of builders’ ware of plastic
Shareholders
narinder kaur
harpreet singh
Group Structure
View All
Contact
Registered Address
148 crankhall lane, wednesbury, WS10 0ED
Website
bifolddoorcompanyukltd.co.ukbifolddoorcompanyuk.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of BIFOLDDOORCOMPANYUK.CO.UK LIMITED at £60.9k based on a Turnover of £148.6k and 0.41x industry multiple (adjusted for size and gross margin).
bifolddoorcompanyuk.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of BIFOLDDOORCOMPANYUK.CO.UK LIMITED at £28.3k based on an EBITDA of £8.7k and a 3.26x industry multiple (adjusted for size and gross margin).
bifolddoorcompanyuk.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of BIFOLDDOORCOMPANYUK.CO.UK LIMITED at £12.1k based on Net Assets of £6.8k and 1.79x industry multiple (adjusted for liquidity).
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Bifolddoorcompanyuk.co.uk Limited Overview
Bifolddoorcompanyuk.co.uk Limited is a live company located in wednesbury, WS10 0ED with a Companies House number of 10850918. It operates in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in July 2017, it's largest shareholder is narinder kaur with a 50% stake. Bifolddoorcompanyuk.co.uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £148.6k with declining growth in recent years.
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Bifolddoorcompanyuk.co.uk Limited Health Check
Pomanda's financial health check has awarded Bifolddoorcompanyuk.Co.Uk Limited a 2 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
1 Strong
4 Regular
7 Weak
Size
annual sales of £148.6k, make it smaller than the average company (£20.9m)
- Bifolddoorcompanyuk.co.uk Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (10.2%)
- Bifolddoorcompanyuk.co.uk Limited
10.2% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Bifolddoorcompanyuk.co.uk Limited
27.4% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.5%)
- Bifolddoorcompanyuk.co.uk Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Bifolddoorcompanyuk.co.uk Limited
114 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Bifolddoorcompanyuk.co.uk Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £148.6k, this is equally as efficient (£158.7k)
- Bifolddoorcompanyuk.co.uk Limited
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (48 days)
- Bifolddoorcompanyuk.co.uk Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (41 days)
- Bifolddoorcompanyuk.co.uk Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 254 days, this is more than average (40 days)
- Bifolddoorcompanyuk.co.uk Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Bifolddoorcompanyuk.co.uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (55.1%)
92.7% - Bifolddoorcompanyuk.co.uk Limited
55.1% - Industry AVG
BIFOLDDOORCOMPANYUK.CO.UK LIMITED financials
Bifolddoorcompanyuk.Co.Uk Limited's latest turnover from July 2023 is estimated at £148.6 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, we estimate that Bifolddoorcompanyuk.Co.Uk Limited has 1 employee and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 5 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,062 | 7,578 | 9,472 | 11,840 | 14,800 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,062 | 7,578 | 9,472 | 11,840 | 14,800 | 0 |
| Stock & work in progress | 75,149 | 36,315 | 62,781 | 57,917 | 53,080 | 51,765 |
| Trade Debtors | 1,500 | 0 | 11,400 | 0 | 0 | 18,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,304 | 0 | 0 | 0 | 397 |
| Cash | 9,699 | 38,305 | 87,207 | 35,271 | 15,535 | 3,078 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,348 | 80,924 | 161,388 | 93,188 | 68,615 | 73,240 |
| total assets | 92,410 | 88,502 | 170,860 | 105,028 | 83,415 | 73,240 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,925 | 1,529 | 18,829 | 21,341 | 67,876 | 132,367 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 9,608 | 10,653 | 0 | 0 | 0 |
| other current liabilities | 83,724 | 76,873 | 84,624 | 83,430 | 78,151 | 22,419 |
| total current liabilities | 85,649 | 88,010 | 114,106 | 104,771 | 146,027 | 154,786 |
| loans | 0 | 0 | 48,130 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 48,130 | 50,000 | 0 | 0 |
| total liabilities | 85,649 | 88,010 | 162,236 | 154,771 | 146,027 | 154,786 |
| net assets | 6,761 | 492 | 8,624 | -49,743 | -62,612 | -81,546 |
| total shareholders funds | 6,761 | 492 | 8,624 | -49,743 | -62,612 | -81,546 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,516 | 1,894 | 2,368 | 2,960 | 3,700 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 38,834 | -26,466 | 4,864 | 4,837 | 1,315 | 51,765 |
| Debtors | -4,804 | -5,096 | 11,400 | 0 | -18,397 | 18,397 |
| Creditors | 396 | -17,300 | -2,512 | -46,535 | -64,491 | 132,367 |
| Accruals and Deferred Income | 6,851 | -7,751 | 1,194 | 5,279 | 55,732 | 22,419 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -48,130 | -1,870 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | -9,608 | -1,045 | 10,653 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -28,606 | -48,902 | 51,936 | 19,736 | 12,457 | 3,078 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,606 | -48,902 | 51,936 | 19,736 | 12,457 | 3,078 |
bifolddoorcompanyuk.co.uk limited Credit Report and Business Information
Bifolddoorcompanyuk.co.uk Limited Competitor Analysis
Perform a competitor analysis for bifolddoorcompanyuk.co.uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WS10 area or any other competitors across 12 key performance metrics.
bifolddoorcompanyuk.co.uk limited Ownership
BIFOLDDOORCOMPANYUK.CO.UK LIMITED group structure
Bifolddoorcompanyuk.Co.Uk Limited has no subsidiary companies.
Ultimate parent company
BIFOLDDOORCOMPANYUK.CO.UK LIMITED
10850918
bifolddoorcompanyuk.co.uk limited directors
Bifolddoorcompanyuk.Co.Uk Limited currently has 2 directors. The longest serving directors include Mrs Narinder Kaur (Jun 2019) and Mr Harpreet Singh (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Narinder Kaur | England | 44 years | Jun 2019 | - | Director |
| Mr Harpreet Singh | England | 43 years | Nov 2021 | - | Director |
P&L
July 2023turnover
148.6k
+33%
operating profit
7.2k
0%
gross margin
27.4%
+2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.8k
+12.74%
total assets
92.4k
+0.04%
cash
9.7k
-0.75%
net assets
Total assets minus all liabilities
bifolddoorcompanyuk.co.uk limited company details
company number
10850918
Type
Private limited with Share Capital
industry
22230 - Manufacture of builders’ ware of plastic
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
148 crankhall lane, wednesbury, WS10 0ED
Bank
-
Legal Advisor
-
bifolddoorcompanyuk.co.uk 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 found 1 charges/mortgages relating to bifolddoorcompanyuk.co.uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bifolddoorcompanyuk.co.uk 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 BIFOLDDOORCOMPANYUK.CO.UK LIMITED. This can take several minutes, an email will notify you when this has completed.
bifolddoorcompanyuk.co.uk limited Companies House Filings - See Documents
| date | description | view/download |
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