birks properties limited

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birks properties limited Company Information

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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

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Directors

Jonathan Birks5 Years

Shareholders

jonathan birks 100%

birks properties limited Estimated Valuation

£148.7k

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

£44.6k

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

£23k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £67.9k, make it smaller than the average company (£832.9k)

£67.9k - Birks Properties Limited

£832.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.6%)

26% - Birks Properties Limited

2.6% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (73.1%)

30.1% - Birks Properties Limited

73.1% - Industry AVG

profitability

Profitability

an operating margin of 13.1% make it less profitable than the average company (27.7%)

13.1% - Birks Properties Limited

27.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Birks Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Birks Properties Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.9k, this is less efficient (£182.4k)

£67.9k - Birks Properties Limited

£182.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (32 days)

103 days - Birks Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (36 days)

17 days - Birks Properties Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Birks Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Birks Properties Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020
Turnover67,89639,45729,33334,041
Other Income Or Grants0000
Cost Of Sales47,45228,29121,18023,865
Gross Profit20,44411,1668,15310,176
Admin Expenses11,5406,1893,69310,278
Operating Profit8,9044,9774,460-102
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit8,9044,9774,460-102
Tax-2,226-946-8470
Profit After Tax6,6784,0313,613-102
Dividends Paid0000
Retained Profit6,6784,0313,613-102
Employee Costs31,19529,66127,17427,165
Number Of Employees1111
EBITDA*8,9044,9774,460-102

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020
Tangible Assets120,353120,353120,353120,353
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets120,353120,353120,353120,353
Stock & work in progress0000
Trade Debtors19,2138,8154,8120
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets19,2138,8154,8120
total assets139,566129,168125,165120,353
Bank overdraft0000
Bank loan0000
Trade Creditors 2,2161,2711,299100
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities2,2161,2711,299100
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities123,130120,355120,355120,355
provisions0000
total long term liabilities123,130120,355120,355120,355
total liabilities125,346121,626121,654120,455
net assets14,2207,5423,511-102
total shareholders funds14,2207,5423,511-102
Aug 2023Aug 2022Aug 2021Aug 2020
Operating Activities
Operating Profit8,9044,9774,460-102
Depreciation0000
Amortisation0000
Tax-2,226-946-8470
Stock0000
Debtors10,3984,0034,8120
Creditors945-281,199100
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-2,77500-2
Investing Activities
capital expenditure000-120,353
Change in Investments0000
cash flow from investments000-120,353
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities2,77500120,355
share issue0000
interest0000
cash flow from financing2,77500120,355
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

birks properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for birks properties limited. Get real-time insights into birks properties limited's credit score, group structure and payment trends.

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Birks Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jonathan birks 100%

birks properties limited directors

Birks Properties Limited currently has 1 director, Mr Jonathan Birks serving since Aug 2019.

officercountryagestartendrole
Mr Jonathan BirksEngland36 years Aug 2019- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

birks properties limited Companies House Filings - See Documents

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