birdsall estates company limited

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birdsall estates company limited Company Information

Share BIRDSALL ESTATES COMPANY LIMITED

Company Number

00228813

Shareholders

ian macdonald & lord middleton

lord middleton & somerled macdonald & hon james willoughby & simon cunliffe-lister

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

the estate office, birdsall, malton, yorkshire, YO17 9NU

birdsall estates company limited Estimated Valuation

£14.2m

Pomanda estimates the enterprise value of BIRDSALL ESTATES COMPANY LIMITED at £14.2m based on a Turnover of £7.3m and 1.94x industry multiple (adjusted for size and gross margin).

birdsall estates company limited Estimated Valuation

£30.6m

Pomanda estimates the enterprise value of BIRDSALL ESTATES COMPANY LIMITED at £30.6m based on an EBITDA of £6.1m and a 4.99x industry multiple (adjusted for size and gross margin).

birdsall estates company limited Estimated Valuation

£77.1m

Pomanda estimates the enterprise value of BIRDSALL ESTATES COMPANY LIMITED at £77.1m based on Net Assets of £48.8m and 1.58x industry multiple (adjusted for liquidity).

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Birdsall Estates Company Limited Overview

Birdsall Estates Company Limited is a live company located in malton, YO17 9NU with a Companies House number of 00228813. It operates in the mixed farming sector, SIC Code 01500. Founded in March 1928, it's largest shareholder is ian macdonald & lord middleton with a 38.1% stake. Birdsall Estates Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with healthy growth in recent years.

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Birdsall Estates Company Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £7.3m, make it larger than the average company (£1.2m)

£7.3m - Birdsall Estates Company Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.9%)

7% - Birdsall Estates Company Limited

7.9% - Industry AVG

production

Production

with a gross margin of 34.3%, this company has a higher cost of product (53%)

34.3% - Birdsall Estates Company Limited

53% - Industry AVG

profitability

Profitability

an operating margin of 65.4% make it more profitable than the average company (17.6%)

65.4% - Birdsall Estates Company Limited

17.6% - Industry AVG

employees

Employees

with 53 employees, this is above the industry average (10)

53 - Birdsall Estates Company Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.6k, the company has an equivalent pay structure (£31k)

£31.6k - Birdsall Estates Company Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138k, this is equally as efficient (£148.7k)

£138k - Birdsall Estates Company Limited

£148.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (26 days)

15 days - Birdsall Estates Company Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is close to average (38 days)

40 days - Birdsall Estates Company Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 297 days, this is more than average (79 days)

297 days - Birdsall Estates Company Limited

79 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)

7 weeks - Birdsall Estates Company Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (54%)

22.9% - Birdsall Estates Company Limited

54% - Industry AVG

BIRDSALL ESTATES COMPANY LIMITED financials

EXPORTms excel logo

Birdsall Estates Company Limited's latest turnover from March 2024 is £7.3 million and the company has net assets of £48.8 million. According to their latest financial statements, Birdsall Estates Company Limited has 53 employees and maintains cash reserves of £247.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,312,4007,376,0596,953,3766,021,4396,273,4765,763,3365,581,5485,155,1195,402,2142,514,2132,642,9312,605,1022,575,4932,627,2582,292,795
Other Income Or Grants
Cost Of Sales4,808,0413,585,1603,560,2633,012,0553,259,1213,022,6492,960,0453,216,0793,609,0321,543,0091,777,9121,732,7831,410,1201,485,4831,494,733
Gross Profit2,504,3593,790,8993,393,1133,009,3843,014,3552,740,6872,621,5031,939,0401,793,182971,204865,019872,3191,165,3731,141,775798,062
Admin Expenses-2,277,2812,665,4792,813,329-1,539,6922,870,9671,235,1541,121,5271,814,3932,329,0771,158,9841,103,920501,158743,4221,087,3093,315,756
Operating Profit4,781,6401,125,420579,7844,549,076143,3881,505,5331,499,976124,647-535,895-187,780-238,901371,161421,95154,466-2,517,694
Interest Payable74,48677,51177,51177,35078,97986,33375,19255,98855,75949,46528,93815,98417,20613,71413,943
Interest Receivable4,3093,6219217581,10571,98531
Pre-Tax Profit4,745,2161,068,717573,1754,776,13826,2111,500,5031,454,708223,5122,514,589-21,051-227,016397,906431,92692,638-2,463,757
Tax-1,200,329-137,734-1,955,865-1,454,723-59,278-290,003-149,064519,689422,1832,331-7,966-203,598-118,000-153,858-15,997
Profit After Tax3,544,887930,983-1,382,6903,321,415-33,0671,210,5001,305,644743,2012,936,772-18,720-234,982194,308313,926-61,220-2,479,754
Dividends Paid11,40011,40011,40011,40011,40011,40011,40011,40011,40011,40011,40011,400
Retained Profit3,533,487919,583-1,394,0903,310,015-44,4671,199,1001,294,244731,8012,925,372-18,720-246,382194,308302,526-72,620-2,479,754
Employee Costs1,672,7651,593,1381,548,1231,555,8931,588,0641,299,3501,293,4631,333,1231,354,087484,080484,141469,022489,497519,357497,990
Number Of Employees535962565554455557181919202221
EBITDA*6,123,0742,254,4011,254,7905,161,560758,0582,021,5151,939,789614,246-105,37882,45729,749620,925626,450427,907-2,149,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets18,498,73713,616,47112,573,59811,551,6946,245,0656,404,2986,352,0975,996,1555,753,82943,925,50643,716,23842,723,98932,357,70131,393,09831,387,053
Intangible Assets11,640172,592
Investments & Other39,785,35138,536,76138,615,06539,023,97939,354,54041,934,42740,688,51339,344,30139,535,9343,347,4933,224,8392,896,4842,662,2822,662,9951,929,670
Debtors (Due After 1 year)
Total Fixed Assets58,284,08852,153,23251,188,66350,587,31345,599,60548,338,72547,040,61045,340,45645,289,76347,272,99946,941,07745,620,47335,019,98334,056,09333,489,315
Stock & work in progress3,924,4594,031,2972,852,1912,563,1962,713,5492,840,3512,577,2692,396,4682,572,402588,884516,974451,888502,889418,088422,410
Trade Debtors302,571321,685424,247281,356351,681438,135173,466203,228471,059114,312127,544166,659437,763443,459500,997
Group Debtors38,245126,676490,93268,346342,199
Misc Debtors536,006523,773867,918569,869613,933498,4831,053,038612,082665,081174,93391,43485,74194,679114,055118,557
Cash247,6581,115,2342,314,3072,346,7491,925,38220,9129,00410,20518,9807,66712,8628,0655,91216,08712,563
misc current assets
total current assets5,010,6945,991,9896,458,6635,761,1705,604,5453,797,8813,812,7773,221,9833,727,522924,041875,4901,203,2851,109,5891,333,8881,054,527
total assets63,294,78258,145,22157,647,32656,348,48351,204,15052,136,60650,853,38748,562,43949,017,28548,197,04047,816,56746,823,75836,129,57235,389,98134,543,842
Bank overdraft111,862560,5741,072,2252,465,4503,265,3802,904,4082,603,0501,990,2731,308,294724,5891,141,213
Bank loan
Trade Creditors 539,470448,5791,113,951330,406413,953568,386370,142658,411394,891249,212157,165124,253318,084130,824111,583
Group/Directors Accounts
other short term finances
hp & lease commitments199,458186,78468,33368,33497,482234,86366,606
other current liabilities931,780684,760818,367955,556540,412256,170288,383440,838505,343479,855462,667724,686960,8211,433,647117,505
total current liabilities1,782,5701,320,1232,000,6511,354,2961,051,8471,619,9931,797,3563,564,6994,165,6143,633,4753,222,8822,839,2122,587,1992,289,0601,370,301
loans2,512,5002,512,5002,512,5002,512,5002,512,5002,512,5002,512,500
hp & lease commitments70,749128,78468,33397,48266,606
Accruals and Deferred Income11,3334,51021,84941,761
other liabilities
provisions10,101,6698,901,3408,766,7746,461,3054,977,8575,241,9795,011,3734,826,4325,412,164
total long term liabilities12,696,25111,542,62411,283,7849,063,9877,532,1187,851,9617,590,4794,826,4325,412,164
total liabilities14,478,82112,862,74713,284,43510,418,2838,583,9659,471,9549,387,8358,391,1319,577,7783,633,4753,222,8822,839,2122,587,1992,289,0601,370,301
net assets48,815,96145,282,47444,362,89145,930,20042,620,18542,664,65241,465,55240,171,30839,439,50744,563,56544,593,68543,984,54633,542,37333,100,92133,173,541
total shareholders funds48,815,96145,282,47444,362,89145,930,20042,620,18542,664,65241,465,55240,171,30839,439,50744,563,56544,593,68543,984,54633,542,37333,100,92133,173,541
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,781,6401,125,420579,7844,549,076143,3881,505,5331,499,976124,647-535,895-187,780-238,901371,161421,95154,466-2,517,694
Depreciation1,341,4341,128,981663,366612,484614,670515,982439,813489,599430,517270,237268,650249,764204,499200,849195,472
Amortisation11,640172,592172,594
Tax-1,200,329-137,734-1,955,865-1,454,723-59,278-290,003-149,064519,689422,1832,331-7,966-203,598-118,000-153,858-15,997
Stock-106,8381,179,106288,995-150,353-126,802263,082180,801-175,9341,983,51871,91065,086-51,00184,801-4,322422,410
Debtors-6,881-446,707440,940-114,38928,996-289,886411,194-320,830808,650-18,164-397,678142,544-298,925280,159619,554
Creditors90,891-665,372783,545-83,547-154,433198,244-288,269263,520145,67992,04732,912-193,831187,26019,241111,583
Accruals and Deferred Income258,353-138,117-154,528395,232326,003-32,213-152,455-64,50525,48817,188-262,019-236,135-472,8261,316,142117,505
Deferred Taxes & Provisions1,200,329134,5662,305,4691,483,448-264,122230,606184,941-585,7325,412,164
Cash flow from operations6,586,037715,3451,503,4765,766,712704,0342,154,953942,9471,243,9823,107,968140,277125,268-104,182437,0081,333,595-2,978,501
Investing Activities
capital expenditure-10,403-786,853245,337144,316-479,505-1,260,899-10,616,052-1,169,102-206,894-31,927,711
Change in Investments1,248,590-78,304-408,914-330,561-2,579,8871,245,9141,344,212-191,63336,188,441122,654328,355234,202-713733,3251,929,670
cash flow from investments-1,248,59078,304408,914330,5612,579,887-1,256,317-2,131,065436,970-36,044,125-602,159-1,589,254-10,850,254-1,168,389-940,219-33,857,381
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans2,512,500
Hire Purchase and Lease Commitments-45,361247,235-68,33439,185-234,863199,133133,212
other long term liabilities
share issue-173,219-8,049,430-11,400855,52110,247,865138,92635,653,295
interest-70,177-73,890-76,590-76,592-77,874-86,333-75,192-55,988-55,759-49,465-28,938-15,984-17,199-11,729-13,912
cash flow from financing-115,538173,345-318,143-37,407-312,737112,8002,570,520-55,988-8,105,189-60,865826,58310,231,881121,727-11,72935,639,383
cash and cash equivalents
cash-867,576-1,199,073-32,442421,3671,904,47011,908-1,201-8,77511,313-5,1954,7972,153-10,1753,52412,563
overdraft111,862-560,574-511,651-1,393,225-799,930360,972301,358612,777681,979583,705-416,6241,141,213
change in cash-979,438-1,199,073-32,442421,3672,465,044523,5591,392,024791,155-349,659-306,553-607,980-679,826-593,880420,148-1,128,650

birdsall estates company limited Credit Report and Business Information

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Birdsall Estates Company Limited Competitor Analysis

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Perform a competitor analysis for birdsall estates company limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in YO17 area or any other competitors across 12 key performance metrics.

birdsall estates company limited Ownership

BIRDSALL ESTATES COMPANY LIMITED group structure

Birdsall Estates Company Limited has 1 subsidiary company.

Ultimate parent company

BIRDSALL ESTATES COMPANY LIMITED

00228813

1 subsidiary

BIRDSALL ESTATES COMPANY LIMITED Shareholders

ian macdonald & lord middleton 38.09%
lord middleton & somerled macdonald & hon james willoughby & simon cunliffe-lister 29.41%
lord middleton & lady middleton & hugh murray charles coghill & claire elizabeth brennan & philippa pia webster 13.42%
lord middleton 9.21%
ian macdonald & anthony wharton 8.29%
lady middleton 0.79%
hon veronica frances williams-wynne & lady middleton 0.79%

birdsall estates company limited directors

Birdsall Estates Company Limited currently has 5 directors. The longest serving directors include Lord Michael Lord Middleton (Nov 1991) and Mr Brian Stevens (May 1994).

officercountryagestartendrole
Lord Michael Lord MiddletonEngland76 years Nov 1991- Director
Mr Brian Stevens86 years May 1994- Director
The Hon James Willoughby50 years Sep 2005- Director
Mr George Lane Fox61 years Oct 2018- Director
Mr Hugh CoghillEngland74 years Oct 2020- Director

P&L

March 2024

turnover

7.3m

-1%

operating profit

4.8m

+325%

gross margin

34.3%

-33.36%

turnover

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

Balance Sheet

March 2024

net assets

48.8m

+0.08%

total assets

63.3m

+0.09%

cash

247.7k

-0.78%

net assets

Total assets minus all liabilities

birdsall estates company limited company details

company number

00228813

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

01500 - Mixed farming

incorporation date

March 1928

age

97

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

SMAILES GOLDIE WATSON LIMITED

address

the estate office, birdsall, malton, yorkshire, YO17 9NU

Bank

BARCLAYS BANK PLC

Legal Advisor

WRIGLEYS SOLICITORS LLP

birdsall estates company 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 7 charges/mortgages relating to birdsall estates company limited. Currently there are 7 open charges and 0 have been satisfied in the past.

birdsall estates company 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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birdsall estates company limited Companies House Filings - See Documents

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