bird holdings limited

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bird holdings limited Company Information

Share BIRD HOLDINGS LIMITED

Company Number

11958577

Shareholders

jayne louise webb

peter leslie webb

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

oakley house, headway business park, corby, northants, NN18 9EZ

Website

-

bird holdings limited Estimated Valuation

£197.1k

Pomanda estimates the enterprise value of BIRD HOLDINGS LIMITED at £197.1k based on a Turnover of £247.2k and 0.8x industry multiple (adjusted for size and gross margin).

bird holdings limited Estimated Valuation

£312.4k

Pomanda estimates the enterprise value of BIRD HOLDINGS LIMITED at £312.4k based on an EBITDA of £92.9k and a 3.36x industry multiple (adjusted for size and gross margin).

bird holdings limited Estimated Valuation

£112.4k

Pomanda estimates the enterprise value of BIRD HOLDINGS LIMITED at £112.4k based on Net Assets of £88.6k and 1.27x industry multiple (adjusted for liquidity).

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Bird Holdings Limited Overview

Bird Holdings Limited is a live company located in corby, NN18 9EZ with a Companies House number of 11958577. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is jayne louise webb with a 65.7% stake. Bird Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £247.2k with high growth in recent years.

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Bird Holdings Limited Health Check

Pomanda's financial health check has awarded Bird Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £247.2k, make it smaller than the average company (£18.9m)

£247.2k - Bird Holdings Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.5%)

22% - Bird Holdings Limited

10.5% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.4%)

21.4% - Bird Holdings Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of 37.6% make it more profitable than the average company (4.5%)

37.6% - Bird Holdings Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

2 - Bird Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Bird Holdings Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.6k, this is less efficient (£190.6k)

£123.6k - Bird Holdings Limited

£190.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (45 days)

132 days - Bird Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (44 days)

1 days - Bird Holdings Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bird Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bird Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (69.7%)

1.1% - Bird Holdings Limited

69.7% - Industry AVG

BIRD HOLDINGS LIMITED financials

EXPORTms excel logo

Bird Holdings Limited's latest turnover from December 2023 is estimated at £247.2 thousand and the company has net assets of £88.6 thousand. According to their latest financial statements, Bird Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover247,231399,245118,406137,167223,805
Other Income Or Grants
Cost Of Sales194,349315,48494,682110,574178,534
Gross Profit52,88283,76123,72426,59345,271
Admin Expenses-40,02162,62821,64026,59345,149
Operating Profit92,90321,1332,084122
Interest Payable
Interest Receivable
Pre-Tax Profit92,90321,1332,084122
Tax-23,226-4,015-396-23
Profit After Tax69,67717,1181,68899
Dividends Paid
Retained Profit69,67717,1181,68899
Employee Costs89,34583,63079,38477,06575,447
Number Of Employees22222
EBITDA*92,90321,1332,084122

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets81,09581,095100,000100,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets81,09581,095100,000100,000
Stock & work in progress
Trade Debtors89,587108,415588600
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets89,587108,415588600
total assets89,587189,51081,683100,600100,000
Bank overdraft
Bank loan
Trade Creditors 1,005170,60579,896100,50199,901
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,005170,60579,896100,50199,901
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,005170,60579,896100,50199,901
net assets88,58218,9051,7879999
total shareholders funds88,58218,9051,7879999
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit92,90321,1332,084122
Depreciation
Amortisation
Tax-23,226-4,015-396-23
Stock
Debtors-18,828107,827-12600
Creditors-169,60090,709-20,60560099,901
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-81,095-18,905100,000
Investing Activities
capital expenditure81,09518,905-100,000
Change in Investments
cash flow from investments81,09518,905-100,000
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

bird holdings limited 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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Bird Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bird holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NN18 area or any other competitors across 12 key performance metrics.

bird holdings limited Ownership

BIRD HOLDINGS LIMITED group structure

Bird Holdings Limited has no subsidiary companies.

Ultimate parent company

BIRD HOLDINGS LIMITED

11958577

BIRD HOLDINGS LIMITED Shareholders

jayne louise webb 65.66%
peter leslie webb 34.34%

bird holdings limited directors

Bird Holdings Limited currently has 2 directors. The longest serving directors include Mr Peter Webb (Apr 2019) and Mrs Jayne Webb (Apr 2019).

officercountryagestartendrole
Mr Peter Webb77 years Apr 2019- Director
Mrs Jayne WebbUnited Kingdom56 years Apr 2019- Director

P&L

December 2023

turnover

247.2k

-38%

operating profit

92.9k

0%

gross margin

21.4%

+1.95%

turnover

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

Balance Sheet

December 2023

net assets

88.6k

+3.69%

total assets

89.6k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

bird holdings limited company details

company number

11958577

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

MOORE

auditor

-

address

oakley house, headway business park, corby, northants, NN18 9EZ

Bank

-

Legal Advisor

-

bird holdings 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 bird holdings limited.

bird holdings 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.

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bird holdings limited Companies House Filings - See Documents

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