
Group Structure
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Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
12 vicarage road, edgbaston, birmingham, B15 3ES
Website
-Pomanda estimates the enterprise value of BIRMINGHAM UNDERGROUND STRUCTURES LIMITED at £43.8k based on a Turnover of £91k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BIRMINGHAM UNDERGROUND STRUCTURES LIMITED at £122.8k based on an EBITDA of £32.6k and a 3.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BIRMINGHAM UNDERGROUND STRUCTURES LIMITED at £46.4k based on Net Assets of £23.6k and 1.96x industry multiple (adjusted for liquidity).
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Birmingham Underground Structures Limited is a live company located in birmingham, B15 3ES with a Companies House number of 14498542. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 2022, it's largest shareholder is stephen gilmore with a 100% stake. Birmingham Underground Structures Limited is a startup, micro sized company, Pomanda has estimated its turnover at £91k with unknown growth in recent years.
Pomanda's financial health check has awarded Birmingham Underground Structures Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £91k, make it smaller than the average company (£13.5m)
- Birmingham Underground Structures Limited
£13.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Birmingham Underground Structures Limited
- - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Birmingham Underground Structures Limited
29.3% - Industry AVG
Profitability
an operating margin of 33.7% make it more profitable than the average company (6.3%)
- Birmingham Underground Structures Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - Birmingham Underground Structures Limited
80 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Birmingham Underground Structures Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is less efficient (£151.7k)
- Birmingham Underground Structures Limited
£151.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Birmingham Underground Structures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Birmingham Underground Structures Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (67 days)
- Birmingham Underground Structures Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 298 weeks, this is more cash available to meet short term requirements (15 weeks)
298 weeks - Birmingham Underground Structures Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a similar level of debt than the average (45.8%)
42.3% - Birmingham Underground Structures Limited
45.8% - Industry AVG
Birmingham Underground Structures Limited's latest turnover from March 2024 is estimated at £91 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, Birmingham Underground Structures Limited has 1 employee and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | |
---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | |
---|---|
Tangible Assets | 6,377 |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | 6,377 |
Stock & work in progress | 2,525 |
Trade Debtors | |
Group Debtors | |
Misc Debtors | |
Cash | 32,039 |
misc current assets | |
total current assets | 34,564 |
total assets | 40,941 |
Bank overdraft | |
Bank loan | |
Trade Creditors | |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | 5,573 |
total current liabilities | 5,573 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | 10,660 |
provisions | 1,080 |
total long term liabilities | 11,740 |
total liabilities | 17,313 |
net assets | 23,628 |
total shareholders funds | 23,628 |
Mar 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 1,921 |
Amortisation | |
Tax | |
Stock | 2,525 |
Debtors | |
Creditors | |
Accruals and Deferred Income | 5,573 |
Deferred Taxes & Provisions | 1,080 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | |
cash flow from investments | |
Financing Activities | |
Bank loans | |
Group/Directors Accounts | |
Other Short Term Loans | |
Long term loans | |
Hire Purchase and Lease Commitments | |
other long term liabilities | 10,660 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 32,039 |
overdraft | |
change in cash | 32,039 |
Perform a competitor analysis for birmingham underground structures limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.
BIRMINGHAM UNDERGROUND STRUCTURES LIMITED group structure
Birmingham Underground Structures Limited has no subsidiary companies.
Ultimate parent company
BIRMINGHAM UNDERGROUND STRUCTURES LIMITED
14498542
Birmingham Underground Structures Limited currently has 1 director, Mr Stephen Gilmore serving since Nov 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Gilmore | 70 years | Nov 2022 | - | Director |
P&L
March 2024turnover
91k
0%
operating profit
30.7k
0%
gross margin
29.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23.6k
0%
total assets
40.9k
0%
cash
32k
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
14498542
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
K L WHITEHOUSE ASSOCIATES LTD
auditor
-
address
12 vicarage road, edgbaston, birmingham, B15 3ES
Bank
-
Legal Advisor
-
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 birmingham underground structures limited.
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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