baron bird ltd

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baron bird ltd Company Information

Share BARON BIRD LTD

Company Number

11071171

Shareholders

newington green capital ltd

aviary property ltd

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Group Structure

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Industry

Development of building projects

 

Registered Address

9 westfield drive, harrow, HA3 9EG

Website

-

baron bird ltd Estimated Valuation

£172.7k

Pomanda estimates the enterprise value of BARON BIRD LTD at £172.7k based on a Turnover of £362.1k and 0.48x industry multiple (adjusted for size and gross margin).

baron bird ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BARON BIRD LTD at £0 based on an EBITDA of £-65k and a 3.77x industry multiple (adjusted for size and gross margin).

baron bird ltd Estimated Valuation

£4.6k

Pomanda estimates the enterprise value of BARON BIRD LTD at £4.6k based on Net Assets of £3.3k and 1.41x industry multiple (adjusted for liquidity).

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Baron Bird Ltd Overview

Baron Bird Ltd is a live company located in harrow, HA3 9EG 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 £362.1k 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £362.1k, make it smaller than the average company (£2.2m)

£362.1k - Baron Bird Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (3.5%)

-66% - Baron Bird Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Baron Bird Ltd

26.4% - Industry AVG

profitability

Profitability

an operating margin of -18% make it less profitable than the average company (7%)

-18% - Baron Bird Ltd

7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Baron Bird Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Baron Bird Ltd

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.7k, this is less efficient (£275.1k)

£120.7k - Baron Bird Ltd

£275.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Baron Bird Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (30 days)

6 days - Baron Bird Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Baron Bird Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Baron Bird Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.4%, this is a lower level of debt than the average (72.7%)

59.4% - Baron Bird Ltd

72.7% - Industry AVG

BARON BIRD LTD financials

EXPORTms excel logo

Baron Bird Ltd's latest turnover from September 2023 is estimated at £362.1 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 HousePomanda Estimates

Sep 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover362,093341,9542,563,8739,563,64214,948,83610,193,320
Other Income Or Grants
Cost Of Sales266,357257,9251,932,1786,979,18710,697,3507,167,887
Gross Profit95,73684,029631,6952,584,4554,251,4863,025,434
Admin Expenses160,78086,740745,7312,791,0694,257,3352,781,588
Operating Profit-65,044-2,711-114,036-206,614-5,849243,846
Interest Payable
Interest Receivable101132
Pre-Tax Profit-65,034-2,700-114,033-206,612-5,849243,846
Tax-46,331
Profit After Tax-65,034-2,700-114,033-206,612-5,849197,515
Dividends Paid
Retained Profit-65,034-2,700-114,033-206,612-5,849197,515
Employee Costs143,651133,510478,5521,608,6812,431,3731,602,367
Number Of Employees3311375738
EBITDA*-65,044-2,711-114,036-206,614-5,849243,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets100100
Stock & work in progress2,622,049
Trade Debtors286,2202,6111,517,3911,086,036
Group Debtors59,260
Misc Debtors8,04214,156
Cash453252,4894,023
misc current assets
total current assets8,08773,741288,7092,628,6831,517,3911,086,036
total assets8,08773,841288,8092,628,6831,517,3911,086,036
Bank overdraft
Bank loan
Trade Creditors 4,8002,520217,7882,443,6291,284,080883,368
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,000
total current liabilities4,8005,520217,7882,443,6291,284,080883,368
loans
hp & lease commitments
Accruals and Deferred Income41,6455,153
other liabilities
provisions
total long term liabilities41,6455,153
total liabilities4,8005,520217,7882,443,6291,325,725888,521
net assets3,28768,32171,021185,054191,666197,515
total shareholders funds3,28768,32171,021185,054191,666197,515
Sep 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-65,044-2,711-114,036-206,614-5,849243,846
Depreciation
Amortisation
Tax-46,331
Stock-2,622,0492,622,049
Debtors-65,374-212,804283,609-1,514,780431,3551,086,036
Creditors2,280-215,268-2,225,8411,159,549400,712883,368
Accruals and Deferred Income-3,0003,000-41,64536,4925,153
Deferred Taxes & Provisions
Cash flow from operations-390-2,175-1,437-195,979
Investing Activities
capital expenditure
Change in Investments-100100
cash flow from investments100-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200,000
interest101132
cash flow from financing10113200,002
cash and cash equivalents
cash-280-2,164-1,5344,023
overdraft
change in cash-280-2,164-1,5344,023

baron bird ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Baron Bird Ltd Competitor Analysis

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Perform a competitor analysis for baron bird ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA3 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 Shareholders

newington green capital ltd 81.79%
aviary property ltd 8.18%
arvind makadia 5.28%
crown drinks limited 2.9%
oh communications ltd 1.85%

baron bird ltd directors

Baron Bird Ltd currently has 1 director, Mr Arvind Makadia serving since Nov 2017.

officercountryagestartendrole
Mr Arvind MakadiaEngland62 years Nov 2017- Director

P&L

September 2023

turnover

362.1k

+6%

operating profit

-65k

0%

gross margin

26.5%

+7.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net 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

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

PREMIUM ACCOUNTING SERVICES LIMITED

auditor

-

address

9 westfield drive, harrow, HA3 9EG

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 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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baron bird ltd Companies House Filings - See Documents

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