birks properties limited Company Information
Company Number
12136981
Website
-Registered Address
speedwell industrial estate, fan road, chesterfield, S43 3PT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Jonathan Birks5 Years
Shareholders
jonathan birks 100%
birks properties limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKS PROPERTIES LIMITED at £148.7k based on a Turnover of £67.9k and 2.19x industry multiple (adjusted for size and gross margin).
birks properties limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKS PROPERTIES LIMITED at £44.6k based on an EBITDA of £8.9k and a 5x industry multiple (adjusted for size and gross margin).
birks properties limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKS PROPERTIES LIMITED at £23k based on Net Assets of £14.2k and 1.62x industry multiple (adjusted for liquidity).
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Birks Properties Limited Overview
Birks Properties Limited is a live company located in chesterfield, S43 3PT with a Companies House number of 12136981. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2019, it's largest shareholder is jonathan birks with a 100% stake. Birks Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £67.9k with high growth in recent years.
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Birks Properties Limited Health Check
Pomanda's financial health check has awarded Birks Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £67.9k, make it smaller than the average company (£832.9k)
- Birks Properties Limited
£832.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.6%)
- Birks Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73.1%)
- Birks Properties Limited
73.1% - Industry AVG
Profitability
an operating margin of 13.1% make it less profitable than the average company (27.7%)
- Birks Properties Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Birks Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Birks Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is less efficient (£182.4k)
- Birks Properties Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (32 days)
- Birks Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (36 days)
- Birks Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birks Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birks Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (68.2%)
89.8% - Birks Properties Limited
68.2% - Industry AVG
BIRKS PROPERTIES LIMITED financials
Birks Properties Limited's latest turnover from August 2023 is estimated at £67.9 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, Birks Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|---|
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 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|---|
Tangible Assets | 120,353 | 120,353 | 120,353 | 120,353 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 120,353 | 120,353 | 120,353 | 120,353 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 19,213 | 8,815 | 4,812 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 19,213 | 8,815 | 4,812 | 0 |
total assets | 139,566 | 129,168 | 125,165 | 120,353 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 2,216 | 1,271 | 1,299 | 100 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 2,216 | 1,271 | 1,299 | 100 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 123,130 | 120,355 | 120,355 | 120,355 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 123,130 | 120,355 | 120,355 | 120,355 |
total liabilities | 125,346 | 121,626 | 121,654 | 120,455 |
net assets | 14,220 | 7,542 | 3,511 | -102 |
total shareholders funds | 14,220 | 7,542 | 3,511 | -102 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 10,398 | 4,003 | 4,812 | 0 |
Creditors | 945 | -28 | 1,199 | 100 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 2,775 | 0 | 0 | 120,355 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
birks properties limited Credit Report and Business Information
Birks Properties Limited Competitor Analysis
Perform a competitor analysis for birks properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S43 area or any other competitors across 12 key performance metrics.
birks properties limited Ownership
BIRKS PROPERTIES LIMITED group structure
Birks Properties Limited has no subsidiary companies.
Ultimate parent company
BIRKS PROPERTIES LIMITED
12136981
birks properties limited directors
Birks Properties Limited currently has 1 director, Mr Jonathan Birks serving since Aug 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Birks | England | 36 years | Aug 2019 | - | Director |
P&L
August 2023turnover
67.9k
+72%
operating profit
8.9k
0%
gross margin
30.2%
+6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
14.2k
+0.89%
total assets
139.6k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
birks properties limited company details
company number
12136981
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
JUSTIN FOWLER
auditor
-
address
speedwell industrial estate, fan road, chesterfield, S43 3PT
Bank
-
Legal Advisor
-
birks properties 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 birks properties limited.
birks properties limited Companies House Filings - See Documents
date | description | view/download |
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