birks holdings ltd
birks holdings ltd Company Information
Company Number
14316259
Website
-Registered Address
speedwell industrial estate, fan road, chesterfield, S43 3PT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Activities of head offices
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
jonathan birks 51%
ashley adam birks 49%
birks holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRKS HOLDINGS LTD at £661.7k based on a Turnover of £524k and 1.26x industry multiple (adjusted for size and gross margin).
birks holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRKS HOLDINGS LTD at £43.7k based on an EBITDA of £10.7k and a 4.08x industry multiple (adjusted for size and gross margin).
birks holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRKS HOLDINGS LTD at £16.5k based on Net Assets of £8k and 2.05x industry multiple (adjusted for liquidity).
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Birks Holdings Ltd Overview
Birks Holdings Ltd is a live company located in chesterfield, S43 3PT with a Companies House number of 14316259. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is jonathan birks with a 51% stake. Birks Holdings Ltd is a startup, small sized company, Pomanda has estimated its turnover at £524k with unknown growth in recent years.
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Birks Holdings Ltd Health Check
Pomanda's financial health check has awarded Birks Holdings 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £524k, make it smaller than the average company (£13.4m)
- Birks Holdings Ltd
£13.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Birks Holdings Ltd
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (47.3%)
- Birks Holdings Ltd
47.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (12.8%)
- Birks Holdings Ltd
12.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (75)
- Birks Holdings Ltd
75 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Birks Holdings Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £262k, this is more efficient (£187k)
- Birks Holdings Ltd
£187k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (41 days)
- Birks Holdings Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (41 days)
- Birks Holdings Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birks Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birks Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (64.9%)
98.5% - Birks Holdings Ltd
64.9% - Industry AVG
BIRKS HOLDINGS LTD financials
Birks Holdings Ltd's latest turnover from August 2023 is estimated at £524 thousand and the company has net assets of £8 thousand. According to their latest financial statements, we estimate that Birks Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 360,244 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 360,244 |
| Stock & work in progress | 0 |
| Trade Debtors | 176,875 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 176,875 |
| total assets | 537,119 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 4,472 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 4,472 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 524,610 |
| provisions | 0 |
| total long term liabilities | 524,610 |
| total liabilities | 529,082 |
| net assets | 8,037 |
| total shareholders funds | 8,037 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 176,875 |
| Creditors | 4,472 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 524,610 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
birks holdings ltd Credit Report and Business Information
Birks Holdings Ltd Competitor Analysis
Perform a competitor analysis for birks holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in S43 area or any other competitors across 12 key performance metrics.
birks holdings ltd Ownership
BIRKS HOLDINGS LTD group structure
Birks Holdings Ltd has no subsidiary companies.
Ultimate parent company
BIRKS HOLDINGS LTD
14316259
birks holdings ltd directors
Birks Holdings Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Birks (Aug 2022) and Mr Ashley Birks (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Birks | England | 36 years | Aug 2022 | - | Director |
| Mr Ashley Birks | United Kingdom | 34 years | Aug 2022 | - | Director |
P&L
August 2023turnover
524k
0%
operating profit
10.7k
0%
gross margin
23.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8k
0%
total assets
537.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
birks holdings ltd company details
company number
14316259
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.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70100 - Activities of head offices
incorporation date
August 2022
age
2
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 holdings 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 found 1 charges/mortgages relating to birks holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
birks holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
