birkenshaw distributors limited
birkenshaw distributors limited Company Information
Company Number
SC071378
Next Accounts
Nov 2025
Shareholders
birkenshaw tyre co. ltd
Group Structure
View All
Industry
Wholesale trade of motor vehicle parts and accessories
Registered Address
34 inchmuir road, whitehill industrial estate, bathgate, west lothian, EH48 2EP
birkenshaw distributors limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKENSHAW DISTRIBUTORS LIMITED at £1m based on a Turnover of £3.3m and 0.31x industry multiple (adjusted for size and gross margin).
birkenshaw distributors limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKENSHAW DISTRIBUTORS LIMITED at £0 based on an EBITDA of £-5m and a 3.55x industry multiple (adjusted for size and gross margin).
birkenshaw distributors limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKENSHAW DISTRIBUTORS LIMITED at £201.6k based on Net Assets of £78.9k and 2.56x industry multiple (adjusted for liquidity).
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Birkenshaw Distributors Limited Overview
Birkenshaw Distributors Limited is a live company located in bathgate, EH48 2EP with a Companies House number of SC071378. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in May 1980, it's largest shareholder is birkenshaw tyre co. ltd with a 100% stake. Birkenshaw Distributors Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
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Birkenshaw Distributors Limited Health Check
Pomanda's financial health check has awarded Birkenshaw Distributors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£16.3m)
- Birkenshaw Distributors Limited
£16.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Birkenshaw Distributors Limited
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Birkenshaw Distributors Limited
28.4% - Industry AVG
Profitability
an operating margin of -152.5% make it less profitable than the average company (5.9%)
- Birkenshaw Distributors Limited
5.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (52)
7 - Birkenshaw Distributors Limited
52 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Birkenshaw Distributors Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £465.5k, this is more efficient (£290.9k)
- Birkenshaw Distributors Limited
£290.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (50 days)
- Birkenshaw Distributors Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (44 days)
- Birkenshaw Distributors Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (98 days)
- Birkenshaw Distributors Limited
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - Birkenshaw Distributors Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (50.7%)
92.7% - Birkenshaw Distributors Limited
50.7% - Industry AVG
BIRKENSHAW DISTRIBUTORS LIMITED financials
Birkenshaw Distributors Limited's latest turnover from February 2024 is estimated at £3.3 million and the company has net assets of £78.9 thousand. According to their latest financial statements, Birkenshaw Distributors Limited has 7 employees and maintains cash reserves of £198.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Mar 2023 | Apr 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,096,883 | 5,359,943 | 3,415,562 | 3,775,355 | 3,603,291 | 3,285,566 | 3,138,148 | 3,047,036 | 2,856,799 | 2,484,576 | 2,413,831 | 2,520,864 | 2,022,483 | 1,670,852 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,288,191 | 4,387,935 | 2,774,223 | 3,036,163 | 2,887,931 | 2,611,111 | 2,479,376 | 2,402,717 | 2,315,895 | 2,027,704 | 1,944,627 | 2,040,804 | 1,600,508 | 1,296,981 | |
| Gross Profit | 808,692 | 972,008 | 641,339 | 739,192 | 715,360 | 674,455 | 658,772 | 644,319 | 540,904 | 456,872 | 469,204 | 480,060 | 421,975 | 373,871 | |
| Admin Expenses | 481,660 | 569,584 | 458,614 | 446,012 | 444,381 | 442,812 | 410,400 | 410,022 | 343,162 | 339,683 | 292,772 | 350,199 | 324,275 | 316,131 | |
| Operating Profit | 327,032 | 402,424 | 182,725 | 293,180 | 270,979 | 231,643 | 248,372 | 234,297 | 197,742 | 117,189 | 176,432 | 129,861 | 97,700 | 57,740 | |
| Interest Payable | 25,000 | 41 | 14 | 27 | 54,961 | 50,361 | 42,833 | 34,377 | 27,064 | 17,860 | |||||
| Interest Receivable | 439 | 4 | 21 | 13 | 24 | 114,461 | 105,446 | 96,266 | 83,499 | 70,892 | 51,721 | ||||
| Pre-Tax Profit | 327,471 | 402,428 | 157,746 | 293,139 | 270,965 | 231,656 | 248,396 | 234,270 | 257,242 | 172,274 | 229,865 | 178,983 | 141,528 | 91,601 | |
| Tax | 948 | 11,622 | |||||||||||||
| Profit After Tax | 328,419 | 414,050 | 157,746 | 293,139 | 270,965 | 231,656 | 248,396 | 234,270 | 257,242 | 172,274 | 229,865 | 178,983 | 141,528 | 91,601 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 328,419 | 414,050 | 157,746 | 293,139 | 270,965 | 231,656 | 248,396 | 234,270 | 257,242 | 172,274 | 229,865 | 178,983 | 141,528 | 91,601 | |
| Employee Costs | 290,620 | 343,097 | 250,199 | 231,828 | 237,189 | 223,793 | 216,552 | 199,022 | 156,687 | 181,729 | 157,518 | 157,305 | 149,756 | 145,150 | |
| Number Of Employees | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| EBITDA* | 327,151 | 407,129 | 185,466 | 293,219 | 271,057 | 233,874 | 252,740 | 238,665 | 202,070 | 121,480 | 176,432 | 129,861 | 98,931 | 60,235 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Mar 2023 | Apr 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,802 | 3,381 | 1,859 | 5,091 | 7,832 | 39 | 117 | 2,348 | 6,716 | 11,084 | 15,024 | 19,315 | 1,231 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,802 | 3,381 | 1,859 | 5,091 | 7,832 | 39 | 117 | 2,348 | 6,716 | 11,084 | 15,024 | 19,315 | 1,231 | ||
| Stock & work in progress | 173,122 | 284,132 | 228,568 | 142,035 | 150,995 | 138,969 | 110,426 | 140,913 | 91,770 | 130,099 | 174,282 | 168,697 | 112,753 | 98,252 | 98,481 |
| Trade Debtors | 667,278 | 740,718 | 638,350 | 583,956 | 633,361 | 601,458 | 697,695 | 632,560 | 638,714 | 663,543 | 651,732 | 677,042 | 880,397 | 565,882 | 443,055 |
| Group Debtors | 8,804,251 | 8,410,515 | 7,768,352 | 7,386,998 | 6,879,956 | 5,896,847 | 5,348,046 | 4,763,609 | 4,309,998 | 4,055,123 | 3,573,155 | 3,033,517 | 2,529,418 | 2,399,464 | |
| Misc Debtors | 33,428 | 58,292 | 49,672 | 89,417 | 103,288 | 69,093 | 49,346 | 7,153 | 36,011 | 37,177 | 6,526 | 6,073 | 5,643 | 4,063 | 4,100 |
| Cash | 198,264 | 61,209 | 16,185 | 5,222 | 105,021 | 154,761 | 254,951 | 193,453 | 109,846 | 86,545 | 62,719 | 289,358 | 98,819 | ||
| misc current assets | |||||||||||||||
| total current assets | 1,072,092 | 9,948,602 | 9,343,290 | 8,588,982 | 8,274,642 | 7,689,476 | 6,859,335 | 6,283,433 | 5,785,055 | 5,334,270 | 4,997,509 | 4,511,512 | 4,095,029 | 3,486,973 | 3,043,919 |
| total assets | 1,073,894 | 9,951,983 | 9,345,149 | 8,594,073 | 8,282,474 | 7,689,515 | 6,859,452 | 6,285,781 | 5,791,771 | 5,345,354 | 5,012,533 | 4,530,827 | 4,095,029 | 3,486,973 | 3,045,150 |
| Bank overdraft | 18,255 | 19,585 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 838,684 | 1,108,853 | 1,005,845 | 719,485 | 660,686 | 495,792 | 442,399 | 365,091 | 318,299 | 343,171 | 287,341 | 269,290 | 362,493 | 267,537 | 165,656 |
| Group/Directors Accounts | 3,727,666 | 3,558,496 | 3,459,631 | 3,406,097 | 3,276,355 | 2,754,360 | 2,509,170 | 2,322,117 | 2,091,767 | 2,073,612 | 1,777,056 | 1,486,514 | 1,161,899 | 967,742 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 156,346 | 75,536 | 69,299 | 117,498 | 57,723 | 51,209 | 87,084 | 67,567 | 55,798 | 49,129 | 47,535 | 52,710 | 44,116 | 34,614 | 30,357 |
| total current liabilities | 995,030 | 4,912,055 | 4,633,640 | 4,296,614 | 4,142,761 | 3,842,941 | 3,283,843 | 2,941,828 | 2,696,214 | 2,484,067 | 2,408,488 | 2,099,056 | 1,893,123 | 1,464,050 | 1,163,755 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 995,030 | 4,912,055 | 4,633,640 | 4,296,614 | 4,142,761 | 3,842,941 | 3,283,843 | 2,941,828 | 2,696,214 | 2,484,067 | 2,408,488 | 2,099,056 | 1,893,123 | 1,464,050 | 1,163,755 |
| net assets | 78,864 | 5,039,928 | 4,711,509 | 4,297,459 | 4,139,713 | 3,846,574 | 3,575,609 | 3,343,953 | 3,095,557 | 2,861,287 | 2,604,045 | 2,431,771 | 2,201,906 | 2,022,923 | 1,881,395 |
| total shareholders funds | 78,864 | 5,039,928 | 4,711,509 | 4,297,459 | 4,139,713 | 3,846,574 | 3,575,609 | 3,343,953 | 3,095,557 | 2,861,287 | 2,604,045 | 2,431,771 | 2,201,906 | 2,022,923 | 1,881,395 |
| Feb 2024 | Mar 2023 | Apr 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 327,032 | 402,424 | 182,725 | 293,180 | 270,979 | 231,643 | 248,372 | 234,297 | 197,742 | 117,189 | 176,432 | 129,861 | 97,700 | 57,740 | |
| Depreciation | 1,579 | 119 | 4,705 | 2,741 | 39 | 78 | 2,231 | 4,368 | 4,368 | 4,328 | 4,291 | 1,231 | 2,495 | ||
| Amortisation | |||||||||||||||
| Tax | 948 | 11,622 | |||||||||||||
| Stock | -111,010 | 55,564 | 228,568 | -8,960 | 12,026 | 28,543 | -30,487 | 49,143 | -38,329 | -44,183 | 5,585 | 55,944 | 14,501 | -229 | 98,481 |
| Debtors | -8,902,555 | 504,724 | 9,098,537 | 318,078 | 573,140 | 906,619 | 656,129 | 549,425 | 427,616 | 297,337 | 457,111 | 336,713 | 820,194 | 252,744 | 2,846,619 |
| Creditors | -270,169 | 103,008 | 1,005,845 | 58,799 | 164,894 | 53,393 | 77,308 | 46,792 | -24,872 | 55,830 | 18,051 | -93,203 | 94,956 | 101,881 | 165,656 |
| Accruals and Deferred Income | 80,810 | 6,237 | 69,299 | 59,775 | 6,514 | -35,875 | 19,517 | 11,769 | 6,669 | 1,594 | -5,175 | 8,594 | 9,502 | 4,257 | 30,357 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -122,944 | -7,833,210 | -5,078 | -120,539 | -646,587 | -294,943 | -287,267 | -168,825 | 6,340 | -328,340 | -300,834 | -600,376 | -47,446 | -2,688,852 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,727,666 | 169,170 | 3,558,496 | 53,534 | 129,742 | 521,995 | 245,190 | 187,053 | 230,350 | 18,155 | 296,556 | 290,542 | 324,615 | 194,157 | 967,742 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 439 | 4 | -24,979 | -41 | -14 | 13 | 24 | -27 | 59,500 | 55,085 | 53,433 | 49,122 | 43,828 | 33,861 | |
| cash flow from financing | 169,609 | 7,855,959 | 28,555 | 129,701 | 521,981 | 245,203 | 187,077 | 230,323 | 77,655 | 351,641 | 343,975 | 373,737 | 237,985 | 2,791,397 | |
| cash and cash equivalents | |||||||||||||||
| cash | 137,055 | 45,024 | 16,185 | 5,222 | -105,021 | -49,740 | -100,190 | 61,498 | 83,607 | 23,301 | 23,826 | -226,639 | 190,539 | 98,819 | |
| overdraft | -18,255 | -1,330 | 19,585 | ||||||||||||
| change in cash | 137,055 | 45,024 | 16,185 | 23,477 | 1,330 | -124,606 | -49,740 | -100,190 | 61,498 | 83,607 | 23,301 | 23,826 | -226,639 | 190,539 | 98,819 |
birkenshaw distributors limited Credit Report and Business Information
Birkenshaw Distributors Limited Competitor Analysis
Perform a competitor analysis for birkenshaw distributors 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 EH48 area or any other competitors across 12 key performance metrics.
birkenshaw distributors limited Ownership
BIRKENSHAW DISTRIBUTORS LIMITED group structure
Birkenshaw Distributors Limited has no subsidiary companies.
Ultimate parent company
2 parents
BIRKENSHAW DISTRIBUTORS LIMITED
SC071378
birkenshaw distributors limited directors
Birkenshaw Distributors Limited currently has 3 directors. The longest serving directors include Mr Graham Stapleton (Dec 2021) and Mr Richard Jones (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Stapleton | United Kingdom | 57 years | Dec 2021 | - | Director |
| Mr Richard Jones | England | 67 years | Feb 2024 | - | Director |
| Mr Duncan Rann | England | 59 years | Feb 2024 | - | Director |
P&L
February 2024turnover
3.3m
-36%
operating profit
-5m
0%
gross margin
28.5%
+79.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
78.9k
-0.98%
total assets
1.1m
-0.89%
cash
198.3k
+2.24%
net assets
Total assets minus all liabilities
birkenshaw distributors limited company details
company number
SC071378
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
May 1980
age
45
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
DUTTON MOORE
address
34 inchmuir road, whitehill industrial estate, bathgate, west lothian, EH48 2EP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
birkenshaw distributors 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 found 3 charges/mortgages relating to birkenshaw distributors limited. Currently there are 2 open charges and 1 have been satisfied in the past.
birkenshaw distributors 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.
Click to start generating capital raising & share issue transactions for BIRKENSHAW DISTRIBUTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
birkenshaw distributors limited Companies House Filings - See Documents
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