birmingham underground structures limited

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birmingham underground structures limited Company Information

Share BIRMINGHAM UNDERGROUND STRUCTURES LIMITED

Company Number

14498542

Shareholders

stephen gilmore

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

-

birmingham underground structures limited Estimated Valuation

£43.8k

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).

birmingham underground structures limited Estimated Valuation

£122.8k

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).

birmingham underground structures limited Estimated Valuation

£46.4k

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 Overview

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.

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Birmingham Underground Structures Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £91k, make it smaller than the average company (£13.5m)

£91k - Birmingham Underground Structures Limited

£13.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Birmingham Underground Structures Limited

- - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)

29.3% - Birmingham Underground Structures Limited

29.3% - Industry AVG

profitability

Profitability

an operating margin of 33.7% make it more profitable than the average company (6.3%)

33.7% - Birmingham Underground Structures Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (80)

1 - Birmingham Underground Structures Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Birmingham Underground Structures Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91k, this is less efficient (£151.7k)

£91k - Birmingham Underground Structures Limited

£151.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Birmingham Underground Structures Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Birmingham Underground Structures Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is less than average (67 days)

14 days - Birmingham Underground Structures Limited

67 days - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024
Turnover91,020
Other Income Or Grants
Cost Of Sales64,330
Gross Profit26,691
Admin Expenses-3,971
Operating Profit30,662
Interest Payable
Interest Receivable841
Pre-Tax Profit31,503
Tax-7,876
Profit After Tax23,627
Dividends Paid
Retained Profit23,627
Employee Costs40,928
Number Of Employees1
EBITDA*32,583

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets6,377
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,377
Stock & work in progress2,525
Trade Debtors
Group Debtors
Misc Debtors
Cash32,039
misc current assets
total current assets34,564
total assets40,941
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,573
total current liabilities5,573
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,660
provisions1,080
total long term liabilities11,740
total liabilities17,313
net assets23,628
total shareholders funds23,628
Mar 2024
Operating Activities
Operating Profit30,662
Depreciation1,921
Amortisation
Tax-7,876
Stock2,525
Debtors
Creditors
Accruals and Deferred Income5,573
Deferred Taxes & Provisions1,080
Cash flow from operations28,835
Investing Activities
capital expenditure-8,298
Change in Investments
cash flow from investments-8,298
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities10,660
share issue1
interest841
cash flow from financing11,502
cash and cash equivalents
cash32,039
overdraft
change in cash32,039

birmingham underground structures limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Birmingham Underground Structures Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

stephen gilmore 100%

birmingham underground structures limited directors

Birmingham Underground Structures Limited currently has 1 director, Mr Stephen Gilmore serving since Nov 2022.

officercountryagestartendrole
Mr Stephen Gilmore70 years Nov 2022- Director

P&L

March 2024

turnover

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 2024

net assets

23.6k

0%

total assets

40.9k

0%

cash

32k

0%

net assets

Total assets minus all liabilities

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birmingham underground structures limited company details

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

None

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

-

birmingham underground structures 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 birmingham underground structures limited.

birmingham underground structures limited Capital Raised & Share Issues BETA

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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birmingham underground structures limited Companies House Filings - See Documents

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