Bits 'n' Pieces (derry) Limited

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bits 'n' pieces (derry) limited Company Information

Live

EstablishedSmallDeclining

Company Number

NI061465

Website

Registered Address

16 daisyhill park, derry, BT48 8EZ

Industry

Other retail sale in non-specialised stores

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Steven O'Carroll17 Years

Shareholders

stephen o'carroll 50%

majella o'carroll 50%

bits 'n' pieces (derry) limited Estimated Valuation

£559k

Pomanda estimates the enterprise value of BITS 'N' PIECES (DERRY) LIMITED at £559k based on Net Assets of £131.3k and 4.26x industry multiple (adjusted for liquidity).

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Bits 'n' Pieces (derry) Limited is a live company located in derry, BT48 8EZ with a Companies House number of NI061465. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2006, it's largest shareholder is stephen o'carroll with a 50% stake. Bits 'n' Pieces (derry) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Bits 'N' Pieces (Derry) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £1.5m, make it in line with the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.4%)

EXPORT

Bits 'N' Pieces (Derry) Limited's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of £131.3 thousand. According to their latest financial statements, Bits 'N' Pieces (Derry) Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,473,928	1,209,782	1,245,374	1,589,556	1,293,125	1,246,432	1,622,671	1,977,156	331,685	643,407	489,582	461,494	302,489	166,970	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,058,743	881,509	928,667	1,150,506	926,772	894,454	1,183,770	1,404,909	242,491	469,031	355,244	341,417	221,121	120,577	0
Gross Profit	415,185	328,273	316,707	439,050	366,353	351,978	438,901	572,247	89,194	174,376	134,338	120,077	81,369	46,394	0
Admin Expenses	418,171	337,864	261,208	359,744	368,069	357,887	459,070	567,969	78,534	143,810	109,951	119,113	87,519	49,378	-19,982
Operating Profit	-2,986	-9,591	55,499	79,306	-1,716	-5,909	-20,169	4,278	10,660	30,566	24,387	964	-6,150	-2,984	19,982
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	281	811	399	191	53	89	130	53
Pre-Tax Profit	-2,986	-9,591	55,499	79,306	-1,716	-5,909	-20,169	4,559	11,471	30,965	24,578	1,017	-6,061	-2,854	20,035
Tax	0	0	-10,545	-15,068	0	0	0	-912	-2,294	-6,503	-5,653	-244	0	0	-5,610
Profit After Tax	-2,986	-9,591	44,954	64,238	-1,716	-5,909	-20,169	3,647	9,177	24,462	18,925	773	-6,061	-2,854	14,425
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,986	-9,591	44,954	64,238	-1,716	-5,909	-20,169	3,647	9,177	24,462	18,925	773	-6,061	-2,854	14,425
Employee Costs	191,384	186,746	176,978	174,473	263,661	262,706	192,436	218,050	49,533	81,355	63,003	62,365	47,509	30,456	0
Number Of Employees	10	10	10	10	15	15	12	14	3	5	4	4	3	2	0
EBITDA*	-2,986	-9,591	55,499	79,306	-1,716	-5,909	-20,169	4,278	10,660	30,566	24,387	964	-6,150	-2,984	19,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	70,000	86,400	98,800	41,900	34,540	34,300	13,200	36,400	27,700	19,957	21,520	14,100	14,300	9,150	13,965
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	70,000	86,400	98,800	41,900	34,540	34,300	13,200	36,400	27,700	19,957	21,520	14,100	14,300	9,150	13,965
Stock & work in progress	0	0	0	0	0	0	0	0	52,280	217,500	146,400	161,200	111,300	66,600	73,700
Trade Debtors	376,260	355,077	416,682	395,154	261,513	258,460	272,275	279,225	2,351	0	30,000	0	0	2,555	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	225,000	99,493	60,006	16,385	4,715	30,990	21,100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	376,260	355,077	416,682	395,154	261,513	258,460	272,275	279,225	279,631	316,993	236,406	177,585	116,015	100,145	94,800
total assets	446,260	441,477	515,482	437,054	296,053	292,760	285,475	315,625	307,331	336,950	257,926	191,685	130,315	109,295	108,765
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	289,680	271,880	326,263	288,116	261,353	256,344	243,150	253,131	248,482	287,278	232,716	185,400	124,803	97,722	94,338
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	289,680	271,880	326,263	288,116	261,353	256,344	243,150	253,131	248,482	287,278	232,716	185,400	124,803	97,722	94,338
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,265	35,296	45,327	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	25,265	35,296	45,327	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	314,945	307,176	371,590	338,116	261,353	256,344	243,150	253,131	248,482	287,278	232,716	185,400	124,803	97,722	94,338
net assets	131,315	134,301	143,892	98,938	34,700	36,416	42,325	62,494	58,849	49,672	25,210	6,285	5,512	11,573	14,427
total shareholders funds	131,315	134,301	143,892	98,938	34,700	36,416	42,325	62,494	58,849	49,672	25,210	6,285	5,512	11,573	14,427

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-2,986	-9,591	55,499	79,306	-1,716	-5,909	-20,169	4,278	10,660	30,566	24,387	964	-6,150	-2,984	19,982
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,545	-15,068	0	0	0	-912	-2,294	-6,503	-5,653	-244	0	0	-5,610
Stock	0	0	0	0	0	0	0	-52,280	-165,220	71,100	-14,800	49,900	44,700	-7,100	73,700
Debtors	21,183	-61,605	21,528	133,641	3,053	-13,815	-6,950	276,874	2,351	-30,000	30,000	0	-2,555	2,555	0
Creditors	17,800	-54,383	38,147	26,763	5,009	13,194	-9,981	4,649	-38,796	54,562	47,316	60,597	27,081	3,384	94,338
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,369	-2,369	61,573	-42,640	240	21,100	-23,200	-216,579	132,439	37,525	50,850	11,417	-21,214	4,945	35,010
Investing Activities
capital expenditure	16,400	12,400	-56,900	-7,360	-240	-21,100	23,200	-8,700	-7,743	1,563	-7,420	200	-5,150	4,815	-13,965
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	16,400	12,400	-56,900	-7,360	-240	-21,100	23,200	-8,700	-7,743	1,563	-7,420	200	-5,150	4,815	-13,965
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,031	-10,031	-4,673	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	281	811	399	191	53	89	130	53
cash flow from financing	-10,031	-10,031	-4,673	50,000	0	0	0	279	811	399	191	53	89	130	55
cash and cash equivalents
cash	0	0	0	0	0	0	0	-225,000	125,507	39,487	43,621	11,670	-26,275	9,890	21,100
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-225,000	125,507	39,487	43,621	11,670	-26,275	9,890	21,100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BITS 'N' PIECES (DERRY) LIMITED group structure

Bits 'N' Pieces (Derry) Limited has no subsidiary companies.

Ultimate parent company

BITS 'N' PIECES (DERRY) LIMITED

NI061465

BITS 'N' PIECES (DERRY) LIMITED Shareholders

stephen o'carroll	50%
majella o'carroll	50%

Bits 'N' Pieces (Derry) Limited currently has 1 director, Mr Steven O'Carroll serving since Oct 2006.

officer	country	age	start	end	role
Mr Steven O'Carroll	United Kingdom	52 years	Oct 2006	-	Director

P&L

October 2023

turnover

1.5m

+22%

operating profit

-3k

gross margin

28.2%

+3.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

131.3k

-0.02%

total assets

446.3k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

NI061465

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

October 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

16 daisyhill park, derry, BT48 8EZ

last accounts submitted

October 2023

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 bits 'n' pieces (derry) limited.

bits 'n' pieces (derry) limited Company Information

bits 'n' pieces (derry) limited Estimated Valuation

bits 'n' pieces (derry) limited Estimated Valuation

bits 'n' pieces (derry) limited Estimated Valuation

Bits 'n' Pieces (derry) Limited Overview

Bits 'n' Pieces (derry) Limited Health Check

BITS 'N' PIECES (DERRY) LIMITED financials

bits 'n' pieces (derry) limited Credit Report and Business Information

Bits 'n' Pieces (derry) Limited Competitor Analysis

bits 'n' pieces (derry) limited Ownership

bits 'n' pieces (derry) limited directors

bits 'n' pieces (derry) limited company details

bits 'n' pieces (derry) limited Charges & Mortgages

bits 'n' pieces (derry) limited Companies House Filings - See Documents