baron bird ltd
baron bird ltd Company Information
Company Number
11071171
Website
-Registered Address
41 allerton road, stoke newington, N16 5UF
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
newington green capital ltd 81.8%
aviary property ltd 8.2%
View Allbaron bird ltd Estimated Valuation
Pomanda estimates the enterprise value of BARON BIRD LTD at £184k based on a Turnover of £378.1k and 0.49x industry multiple (adjusted for size and gross margin).
baron bird ltd Estimated Valuation
Pomanda estimates the enterprise value of BARON BIRD LTD at £0 based on an EBITDA of £-65k and a 3.7x industry multiple (adjusted for size and gross margin).
baron bird ltd Estimated Valuation
Pomanda estimates the enterprise value of BARON BIRD LTD at £4.9k based on Net Assets of £3.3k and 1.49x industry multiple (adjusted for liquidity).
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Baron Bird Ltd Overview
Baron Bird Ltd is a live company located in stoke newington, N16 5UF with a Companies House number of 11071171. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is newington green capital ltd with a 81.8% stake. Baron Bird Ltd is a young, micro sized company, Pomanda has estimated its turnover at £378.1k with declining growth in recent years.
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Baron Bird Ltd Health Check
Pomanda's financial health check has awarded Baron Bird Ltd a 1.5 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
2 Regular
7 Weak
Size
annual sales of £378.1k, make it smaller than the average company (£2.2m)
- Baron Bird Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (3.4%)
- Baron Bird Ltd
3.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Baron Bird Ltd
25.9% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (6.8%)
- Baron Bird Ltd
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Baron Bird Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Baron Bird Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is less efficient (£288.5k)
- Baron Bird Ltd
£288.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baron Bird Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Baron Bird Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baron Bird Ltd
- - 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 - Baron Bird Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a lower level of debt than the average (73.7%)
59.4% - Baron Bird Ltd
73.7% - Industry AVG
BARON BIRD LTD financials
Baron Bird Ltd's latest turnover from September 2023 is estimated at £378.1 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Baron Bird Ltd has 3 employees and maintains cash reserves of £45 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 100 | 100 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 2,622,049 | 0 | 0 |
| Trade Debtors | 0 | 0 | 286,220 | 2,611 | 1,517,391 | 1,086,036 |
| Group Debtors | 0 | 59,260 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,042 | 14,156 | 0 | 0 | 0 | 0 |
| Cash | 45 | 325 | 2,489 | 4,023 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,087 | 73,741 | 288,709 | 2,628,683 | 1,517,391 | 1,086,036 |
| total assets | 8,087 | 73,841 | 288,809 | 2,628,683 | 1,517,391 | 1,086,036 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,800 | 2,520 | 217,788 | 2,443,629 | 1,284,080 | 883,368 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 3,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,800 | 5,520 | 217,788 | 2,443,629 | 1,284,080 | 883,368 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 41,645 | 5,153 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 41,645 | 5,153 |
| total liabilities | 4,800 | 5,520 | 217,788 | 2,443,629 | 1,325,725 | 888,521 |
| net assets | 3,287 | 68,321 | 71,021 | 185,054 | 191,666 | 197,515 |
| total shareholders funds | 3,287 | 68,321 | 71,021 | 185,054 | 191,666 | 197,515 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -2,622,049 | 2,622,049 | 0 | 0 |
| Debtors | -65,374 | -212,804 | 283,609 | -1,514,780 | 431,355 | 1,086,036 |
| Creditors | 2,280 | -215,268 | -2,225,841 | 1,159,549 | 400,712 | 883,368 |
| Accruals and Deferred Income | -3,000 | 3,000 | 0 | -41,645 | 36,492 | 5,153 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100 | 0 | 100 | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | -280 | -2,164 | -1,534 | 4,023 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -280 | -2,164 | -1,534 | 4,023 | 0 | 0 |
baron bird ltd Credit Report and Business Information
Baron Bird Ltd Competitor Analysis
Perform a competitor analysis for baron bird ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
baron bird ltd Ownership
BARON BIRD LTD group structure
Baron Bird Ltd has 2 subsidiary companies.
Ultimate parent company
BARON BIRD LTD
11071171
2 subsidiaries
baron bird ltd directors
Baron Bird Ltd currently has 3 directors. The longest serving directors include Mr Jonte Baron (Nov 2017) and Mr James Bird (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonte Baron | England | 47 years | Nov 2017 | - | Director |
| Mr James Bird | England | 48 years | Nov 2017 | - | Director |
| Mr Arvind Makadia | 62 years | Nov 2017 | - | Director |
P&L
September 2023turnover
378.1k
+7%
operating profit
-65k
0%
gross margin
26%
+9.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.3k
-0.95%
total assets
8.1k
-0.89%
cash
45
-0.86%
net assets
Total assets minus all liabilities
baron bird ltd company details
company number
11071171
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PREMIUM ACCOUNTING SERVICES LIMITED
auditor
-
address
41 allerton road, stoke newington, N16 5UF
Bank
-
Legal Advisor
-
baron bird 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 did not find charges/mortgages relating to baron bird ltd.
baron bird ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
