Pomanda estimates the enterprise value of BICKERS DORNAN WHOLESALE LIMITED at £674.8k based on a Turnover of £2.2m and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BICKERS DORNAN WHOLESALE LIMITED at £14.4k based on an EBITDA of £4.2k and a 3.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BICKERS DORNAN WHOLESALE LIMITED at £804.5k based on Net Assets of £332.3k and 2.42x industry multiple (adjusted for liquidity).
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Bickers Dornan Wholesale LimitedOverview
Bickers Dornan Wholesale Limited is a live company located in cookstown, BT80 8HX with a Companies House number of NI632666. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in July 2015, it's largest shareholder is
steven dornan
with a 50% stake. Bickers Dornan Wholesale Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bickers Dornan Wholesale Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£17.4m)
£2.2m - Bickers Dornan Wholesale Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.4%)
7% - Bickers Dornan Wholesale Limited
8.4% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
18.1% - Bickers Dornan Wholesale Limited
18.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.9%)
0% - Bickers Dornan Wholesale Limited
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (52)
4 - Bickers Dornan Wholesale Limited
52 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Bickers Dornan Wholesale Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £555.2k, this is more efficient (£322.5k)
£555.2k - Bickers Dornan Wholesale Limited
£322.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (7 days)
37 days - Bickers Dornan Wholesale Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (50 days)
13 days - Bickers Dornan Wholesale Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (114 days)
27 days - Bickers Dornan Wholesale Limited
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (4 weeks)
27 weeks - Bickers Dornan Wholesale Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (55.2%)
38.5% - Bickers Dornan Wholesale Limited
55.2% - Industry AVG
BICKERS DORNAN WHOLESALE LIMITED financials
EXPORT
Bickers Dornan Wholesale Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £332.3 thousand. According to their latest financial statements, Bickers Dornan Wholesale Limited has 4 employees and maintains cash reserves of £97.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
2,220,639
2,399,124
2,427,200
1,810,730
1,647,899
1,316,411
1,068,168
619,633
73,811
Other Income Or Grants
Cost Of Sales
1,818,008
1,964,131
2,037,278
1,524,572
1,332,871
1,060,333
854,790
500,856
59,437
Gross Profit
402,632
434,993
389,922
286,157
315,028
256,078
213,377
118,777
14,375
Admin Expenses
402,391
433,108
276,189
198,931
258,811
212,684
186,477
35,706
14,375
Operating Profit
241
1,885
113,733
87,226
56,217
43,394
26,900
83,071
Interest Payable
3,457
3,843
2,977
1,525
Interest Receivable
5,982
3,634
188
64
251
194
225
62
Pre-Tax Profit
2,767
1,677
110,944
85,765
56,468
43,588
27,125
83,134
Tax
-692
-319
-21,079
-16,295
-10,729
-8,282
-5,154
-16,627
Profit After Tax
2,075
1,358
89,865
69,470
45,739
35,306
21,971
66,507
Dividends Paid
Retained Profit
2,075
1,358
89,865
69,470
45,739
35,306
21,971
66,507
Employee Costs
132,455
129,961
115,356
110,512
112,361
135,928
105,527
103,161
24,346
Number Of Employees
4
4
4
4
4
5
4
4
1
EBITDA*
4,182
5,826
115,829
91,892
60,678
47,855
30,646
83,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
11,050
14,991
18,932
7,711
9,637
14,098
18,559
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,050
14,991
18,932
7,711
9,637
14,098
18,559
Stock & work in progress
135,952
134,220
162,580
160,981
77,070
78,256
63,354
88,485
23,972
Trade Debtors
228,028
224,512
226,396
199,696
183,555
153,441
106,393
50,288
Group Debtors
58,259
36,333
52,391
67,194
15,051
16,811
14,786
11,065
Misc Debtors
8,961
9,895
14,604
18,795
7,752
12,346
8,478
8,932
4,794
Cash
97,716
130,166
77,496
73,011
55,232
11,784
39,866
49,962
2
misc current assets
total current assets
528,916
535,126
533,467
519,677
338,660
272,638
232,877
208,732
28,768
total assets
539,966
550,117
552,399
527,388
348,297
286,736
251,436
208,732
28,768
Bank overdraft
10,000
10,000
10,000
5,833
Bank loan
Trade Creditors
65,658
60,887
37,790
114,862
56,455
39,401
40,950
19,709
Group/Directors Accounts
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
28,766
other short term finances
hp & lease commitments
2,746
2,746
2,746
890
3,562
3,562
3,562
other current liabilities
9,527
13,203
26,823
21,176
16,033
12,855
6,902
22,514
total current liabilities
187,931
186,836
177,359
242,761
176,050
155,818
151,414
142,223
28,766
loans
15,812
25,638
35,260
44,167
hp & lease commitments
1,831
4,577
7,323
891
4,453
8,016
Accruals and Deferred Income
other liabilities
provisions
2,099
2,848
3,597
1,465
1,831
2,679
3,526
total long term liabilities
19,742
33,063
46,180
45,632
2,722
7,132
11,542
total liabilities
207,673
219,899
223,539
288,393
178,772
162,950
162,956
142,223
28,766
net assets
332,293
330,218
328,860
238,995
169,525
123,786
88,480
66,509
2
total shareholders funds
332,293
330,218
328,860
238,995
169,525
123,786
88,480
66,509
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
241
1,885
113,733
87,226
56,217
43,394
26,900
83,071
Depreciation
3,941
3,941
2,096
4,666
4,461
4,461
3,746
Amortisation
Tax
-692
-319
-21,079
-16,295
-10,729
-8,282
-5,154
-16,627
Stock
1,732
-28,360
1,599
83,911
-1,186
14,902
-25,131
64,513
23,972
Debtors
24,508
-22,651
7,706
79,327
23,760
52,941
59,372
65,491
4,794
Creditors
4,771
23,097
-77,072
58,407
17,054
-1,549
21,241
19,709
Accruals and Deferred Income
-3,676
-13,620
5,647
5,143
3,178
5,953
-15,612
22,514
Deferred Taxes & Provisions
-749
-749
2,132
-366
-848
-847
3,526
Cash flow from operations
-22,404
65,246
16,152
-24,457
46,759
-24,713
406
-21,337
-28,766
Investing Activities
capital expenditure
-13,317
-2,740
-22,305
Change in Investments
cash flow from investments
-13,317
-2,740
-22,305
Financing Activities
Bank loans
Group/Directors Accounts
71,234
28,766
Other Short Term Loans
Long term loans
-9,826
-9,622
-8,907
44,167
Hire Purchase and Lease Commitments
-2,746
-2,746
9,179
-3,563
-3,562
-3,563
11,578
other long term liabilities
share issue
2
interest
2,525
-209
-2,789
-1,461
251
194
225
62
cash flow from financing
-10,047
-12,577
-2,517
39,143
-3,311
-3,369
11,803
71,296
28,768
cash and cash equivalents
cash
-32,450
52,670
4,485
17,779
43,448
-28,082
-10,096
49,960
2
overdraft
4,167
5,833
change in cash
-32,450
52,670
318
11,946
43,448
-28,082
-10,096
49,960
2
bickers dornan wholesale limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bickers dornan wholesale limited. Get real-time insights into bickers dornan wholesale limited's credit score, group structure and payment trends.
Perform a competitor analysis for bickers dornan wholesale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT80 area or any other competitors across 12 key performance metrics.
bickers dornan wholesale limited Ownership
BICKERS DORNAN WHOLESALE LIMITED group structure
Bickers Dornan Wholesale Limited has no subsidiary companies.
Ultimate parent company
BICKERS DORNAN WHOLESALE LIMITED
NI632666
BICKERS DORNAN WHOLESALE LIMITED Shareholders
The largest shareholders in Bickers Dornan Wholesale Limited include Steven Dornan and Maxxis International (Uk) Plc.
steven dornan
50%
maxxis international (uk) plc
50%
bickers dornan wholesale limited directors
Bickers Dornan Wholesale Limited currently has 2 directors.
The longest serving directors include
Mr Derek McMartin (Jul 2015) and
Mr Stephen Dornan (Jul 2015).
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 bickers dornan wholesale limited.
bickers dornan wholesale 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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bickers dornan wholesale limitedCompanies House Filings - See Documents
