byker grove limited
byker grove limited Company Information
Company Number
13302561
Website
-Registered Address
80 compair crescent, ipswich, suffolk, IP2 0EH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
jeffrey dorans 25%
deborah dorans 25%
View Allbyker grove limited Estimated Valuation
Pomanda estimates the enterprise value of BYKER GROVE LIMITED at £310.7k based on a Turnover of £112k and 2.77x industry multiple (adjusted for size and gross margin).
byker grove limited Estimated Valuation
Pomanda estimates the enterprise value of BYKER GROVE LIMITED at £0 based on an EBITDA of £-18.5k and a 6.27x industry multiple (adjusted for size and gross margin).
byker grove limited Estimated Valuation
Pomanda estimates the enterprise value of BYKER GROVE LIMITED at £70.5k based on Net Assets of £63.4k and 1.11x industry multiple (adjusted for liquidity).
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Byker Grove Limited Overview
Byker Grove Limited is a live company located in suffolk, IP2 0EH with a Companies House number of 13302561. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is jeffrey dorans with a 25% stake. Byker Grove Limited is a startup, micro sized company, Pomanda has estimated its turnover at £112k with unknown growth in recent years.
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Byker Grove Limited Health Check
Pomanda's financial health check has awarded Byker Grove Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £112k, make it smaller than the average company (£843.4k)
- Byker Grove Limited
£843.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Byker Grove Limited
- - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Byker Grove Limited
70.9% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (35.4%)
- Byker Grove Limited
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Byker Grove Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Byker Grove Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£181.3k)
- Byker Grove Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (29 days)
- Byker Grove Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
- Byker Grove Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Byker Grove Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Byker Grove Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (65.4%)
93.9% - Byker Grove Limited
65.4% - Industry AVG
BYKER GROVE LIMITED financials
Byker Grove Limited's latest turnover from February 2023 is estimated at £112 thousand and the company has net assets of £63.4 thousand. According to their latest financial statements, Byker Grove Limited has 2 employees and maintains cash reserves of £22.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 8,213 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 998,178 | 675,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,006,391 | 675,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,641 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 9,656 | 1,090 |
| Cash | 22,221 | 4,604 |
| misc current assets | 0 | 0 |
| total current assets | 33,518 | 5,694 |
| total assets | 1,039,909 | 680,694 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 244 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 92,185 | 169,111 |
| total current liabilities | 92,429 | 169,111 |
| loans | 616,750 | 70,801 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 265,000 | 307,078 |
| provisions | 2,300 | 15,248 |
| total long term liabilities | 884,050 | 393,127 |
| total liabilities | 976,479 | 562,238 |
| net assets | 63,430 | 118,456 |
| total shareholders funds | 63,430 | 118,456 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,738 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 10,207 | 1,090 |
| Creditors | 244 | 0 |
| Accruals and Deferred Income | -76,926 | 169,111 |
| Deferred Taxes & Provisions | -12,948 | 15,248 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 323,178 | 675,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 545,949 | 70,801 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -42,078 | 307,078 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 17,617 | 4,604 |
| overdraft | 0 | 0 |
| change in cash | 17,617 | 4,604 |
byker grove limited Credit Report and Business Information
Byker Grove Limited Competitor Analysis
Perform a competitor analysis for byker grove limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP2 area or any other competitors across 12 key performance metrics.
byker grove limited Ownership
BYKER GROVE LIMITED group structure
Byker Grove Limited has no subsidiary companies.
Ultimate parent company
BYKER GROVE LIMITED
13302561
byker grove limited directors
Byker Grove Limited currently has 3 directors. The longest serving directors include Mrs Deborah Dorans (Mar 2021) and Mrs Deborah Dorans (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Dorans | England | 54 years | Mar 2021 | - | Director |
| Mrs Deborah Dorans | United Kingdom | 54 years | Mar 2021 | - | Director |
| Mr Angus Griffin | United Kingdom | 42 years | Mar 2021 | - | Director |
P&L
February 2023turnover
112k
-68%
operating profit
-21.2k
0%
gross margin
70.9%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
63.4k
-0.46%
total assets
1m
+0.53%
cash
22.2k
+3.83%
net assets
Total assets minus all liabilities
Similar Companies
byker grove limited company details
company number
13302561
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.
68100 - Buying and selling of own real estate
incorporation date
March 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
80 compair crescent, ipswich, suffolk, IP2 0EH
accountant
LB GROUP
auditor
-
byker grove 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 found 12 charges/mortgages relating to byker grove limited. Currently there are 9 open charges and 3 have been satisfied in the past.
byker grove limited Companies House Filings - See Documents
| date | description | view/download |
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