Pomanda estimates the enterprise value of BISCUIT CLOTHING LTD at £1.5m based on a Turnover of £2.6m and 0.58x industry multiple (adjusted for size and gross margin).
biscuit clothing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BISCUIT CLOTHING LTD at £0 based on an EBITDA of £-89.4k and a 4.28x industry multiple (adjusted for size and gross margin).
biscuit clothing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BISCUIT CLOTHING LTD at £0 based on Net Assets of £-114.7k and 2.13x industry multiple (adjusted for liquidity).
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Biscuit Clothing LtdOverview
Biscuit Clothing Ltd is a live company located in tranent, EH34 5DZ with a Companies House number of SC495511. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is
amanda louise mitchell
with a 100% stake. Biscuit Clothing Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Biscuit Clothing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4m)
£2.6m - Biscuit Clothing Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.9%)
32% - Biscuit Clothing Ltd
7.9% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Biscuit Clothing Ltd
38.4% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5.6%)
-3.6% - Biscuit Clothing Ltd
5.6% - Industry AVG
Employees
with 19 employees, this is below the industry average (24)
19 - Biscuit Clothing Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Biscuit Clothing Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £136.8k, this is equally as efficient (£153.8k)
£136.8k - Biscuit Clothing Ltd
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Biscuit Clothing Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (33 days)
73 days - Biscuit Clothing Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (29 days)
86 days - Biscuit Clothing Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Biscuit Clothing Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.6%, this is a higher level of debt than the average (60.4%)
121.6% - Biscuit Clothing Ltd
60.4% - Industry AVG
BISCUIT CLOTHING LTD financials
EXPORT
Biscuit Clothing Ltd's latest turnover from January 2024 is estimated at £2.6 million and the company has net assets of -£114.7 thousand. According to their latest financial statements, Biscuit Clothing Ltd has 19 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
2,599,633
2,199,711
1,688,095
1,127,099
959,744
749,613
1,090,745
249,236
162,222
Other Income Or Grants
Cost Of Sales
1,601,913
1,347,804
1,051,482
708,081
595,970
467,175
677,835
152,283
101,704
Gross Profit
997,720
851,907
636,613
419,018
363,774
282,438
412,910
96,954
60,518
Admin Expenses
1,091,930
952,399
573,085
422,740
336,088
295,147
375,932
98,381
27,761
Operating Profit
-94,210
-100,492
63,528
-3,722
27,686
-12,709
36,978
-1,427
32,757
Interest Payable
14,823
11,136
5,794
3,050
Interest Receivable
126
778
134
39
46
121
84
65
125
Pre-Tax Profit
-108,907
-110,850
57,868
-6,733
27,732
-12,588
37,062
-1,362
32,881
Tax
-10,995
-5,269
-7,042
-6,576
Profit After Tax
-108,907
-110,850
46,873
-6,733
22,463
-12,588
30,020
-1,362
26,305
Dividends Paid
Retained Profit
-108,907
-110,850
46,873
-6,733
22,463
-12,588
30,020
-1,362
26,305
Employee Costs
947,128
806,004
495,811
426,673
337,784
367,389
541,471
76,997
76,314
Number Of Employees
19
17
11
10
8
9
14
2
2
EBITDA*
-89,387
-94,427
69,069
2,814
32,231
-6,826
44,320
1,989
37,057
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
31,417
36,240
36,457
41,483
29,342
33,489
37,864
10,248
12,902
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,417
36,240
36,457
41,483
29,342
33,489
37,864
10,248
12,902
Stock & work in progress
380,330
423,038
451,666
298,743
257,960
134,152
149,681
77,534
42,099
Trade Debtors
Group Debtors
Misc Debtors
117,800
93,336
38,532
32,981
26,285
14,722
13,642
14,629
13,898
Cash
1,141
3,655
40,783
66,600
11,395
940
31,260
2,424
49,805
misc current assets
total current assets
499,271
520,029
530,981
398,324
295,640
149,814
194,583
94,587
105,802
total assets
530,688
556,269
567,438
439,807
324,982
183,303
232,447
104,835
118,704
Bank overdraft
104,080
113,611
25,000
4
Bank loan
Trade Creditors
320,830
248,903
239,418
95,343
75,144
19,933
37,909
23,286
16,549
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
210,040
164,110
135,416
183,442
182,335
120,895
139,475
56,506
75,750
total current liabilities
634,950
526,624
399,834
278,789
257,479
140,828
177,384
79,792
92,299
loans
10,417
35,417
60,417
100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,109
2,813
2,565
total long term liabilities
10,417
35,417
62,526
102,813
2,565
total liabilities
645,367
562,041
462,360
381,602
260,044
140,828
177,384
79,792
92,299
net assets
-114,679
-5,772
105,078
58,205
64,938
42,475
55,063
25,043
26,405
total shareholders funds
-114,679
-5,772
105,078
58,205
64,938
42,475
55,063
25,043
26,405
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-94,210
-100,492
63,528
-3,722
27,686
-12,709
36,978
-1,427
32,757
Depreciation
4,823
6,065
5,541
6,536
4,545
5,883
7,342
3,416
4,300
Amortisation
Tax
-10,995
-5,269
-7,042
-6,576
Stock
-42,708
-28,628
152,923
40,783
123,808
-15,529
72,147
35,435
42,099
Debtors
24,464
54,804
5,551
6,696
11,563
1,080
-987
731
13,898
Creditors
71,927
9,485
144,075
20,199
55,211
-17,976
14,623
6,737
16,549
Accruals and Deferred Income
45,930
28,694
-48,026
1,107
61,440
-18,580
82,969
-19,244
75,750
Deferred Taxes & Provisions
-2,109
-704
248
2,565
Cash flow from operations
46,714
-84,533
-5,055
-23,111
10,807
-28,933
63,710
-46,684
66,783
Investing Activities
capital expenditure
-5,848
-515
-18,677
-398
-1,508
-34,958
-762
-17,202
Change in Investments
cash flow from investments
-5,848
-515
-18,677
-398
-1,508
-34,958
-762
-17,202
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-25,000
-25,000
-39,583
100,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-14,697
-10,358
-5,660
-3,011
46
121
84
65
125
cash flow from financing
-39,697
-35,358
-45,243
96,989
46
121
84
65
225
cash and cash equivalents
cash
-2,514
-37,128
-25,817
55,205
10,455
-30,320
28,836
-47,381
49,805
overdraft
-9,531
88,611
24,996
4
change in cash
7,017
-125,739
-50,813
55,201
10,455
-30,320
28,836
-47,381
49,805
biscuit clothing ltd 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 biscuit clothing ltd. Get real-time insights into biscuit clothing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for biscuit clothing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EH34 area or any other competitors across 12 key performance metrics.
biscuit clothing ltd Ownership
BISCUIT CLOTHING LTD group structure
Biscuit Clothing Ltd has no subsidiary companies.
Ultimate parent company
BISCUIT CLOTHING LTD
SC495511
BISCUIT CLOTHING LTD Shareholders
The sole shareholder of Biscuit Clothing Ltd is Amanda Louise Mitchell.
amanda louise mitchell
100%
biscuit clothing ltd directors
Biscuit Clothing Ltd currently has 1 director, Mrs Amanda Mitchell serving since Jan 2015.
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
saltoun hill main street, east saltoun, pencaitland, tranent, EH34 5DZ
Bank
HSBC BANK PLC
Legal Advisor
-
biscuit clothing ltd 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 1 charges/mortgages relating to biscuit clothing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
biscuit clothing ltd 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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biscuit clothing ltdCompanies House Filings - See Documents
