birdsall estates company limitedEstimated Valuation
£14.1m
Pomanda estimates the enterprise value of BIRDSALL ESTATES COMPANY LIMITED at £14.1m based on a Turnover of £7.3m and 1.93x industry multiple (adjusted for size and gross margin).
birdsall estates company limitedEstimated Valuation
£30.4m
Pomanda estimates the enterprise value of BIRDSALL ESTATES COMPANY LIMITED at £30.4m based on an EBITDA of £6.1m and a 4.96x industry multiple (adjusted for size and gross margin).
birdsall estates company limitedEstimated 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).
Edit your figures and get a professional valuation report.
Birdsall Estates Company LimitedOverview
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.
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 Rating5out of 5
5 Strong
4 Regular
3 Weak
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
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
with a gross margin of 34.3%, this company has a higher cost of product (53.1%)
34.3% - Birdsall Estates Company Limited
53.1% - Industry AVG
Profitability
an operating margin of 65.4% make it more profitable than the average company (17.7%)
65.4% - Birdsall Estates Company Limited
17.7% - Industry AVG
Employees
with 53 employees, this is above the industry average (10)
53 - Birdsall Estates Company Limited
10 - Industry AVG
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
resulting in sales per employee of £138k, this is equally as efficient (£147.8k)
£138k - Birdsall Estates Company Limited
£147.8k - Industry AVG
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
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
Stock Days
it holds stock equivalent to 297 days, this is more than average (77 days)
297 days - Birdsall Estates Company Limited
77 days - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (54.1%)
22.9% - Birdsall Estates Company Limited
54.1% - Industry AVG
BIRDSALL ESTATES COMPANY LIMITED financials
EXPORT
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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
7,312,400
7,376,059
6,953,376
6,021,439
6,273,476
5,763,336
5,581,548
5,155,119
5,402,214
2,514,213
2,642,931
2,605,102
2,575,493
2,627,258
2,292,795
Other Income Or Grants
Cost Of Sales
4,808,041
3,585,160
3,560,263
3,012,055
3,259,121
3,022,649
2,960,045
3,216,079
3,609,032
1,543,009
1,777,912
1,732,783
1,410,120
1,485,483
1,494,733
Gross Profit
2,504,359
3,790,899
3,393,113
3,009,384
3,014,355
2,740,687
2,621,503
1,939,040
1,793,182
971,204
865,019
872,319
1,165,373
1,141,775
798,062
Admin Expenses
-2,277,281
2,665,479
2,813,329
-1,539,692
2,870,967
1,235,154
1,121,527
1,814,393
2,329,077
1,158,984
1,103,920
501,158
743,422
1,087,309
3,315,756
Operating Profit
4,781,640
1,125,420
579,784
4,549,076
143,388
1,505,533
1,499,976
124,647
-535,895
-187,780
-238,901
371,161
421,951
54,466
-2,517,694
Interest Payable
74,486
77,511
77,511
77,350
78,979
86,333
75,192
55,988
55,759
49,465
28,938
15,984
17,206
13,714
13,943
Interest Receivable
4,309
3,621
921
758
1,105
7
1,985
31
Pre-Tax Profit
4,745,216
1,068,717
573,175
4,776,138
26,211
1,500,503
1,454,708
223,512
2,514,589
-21,051
-227,016
397,906
431,926
92,638
-2,463,757
Tax
-1,200,329
-137,734
-1,955,865
-1,454,723
-59,278
-290,003
-149,064
519,689
422,183
2,331
-7,966
-203,598
-118,000
-153,858
-15,997
Profit After Tax
3,544,887
930,983
-1,382,690
3,321,415
-33,067
1,210,500
1,305,644
743,201
2,936,772
-18,720
-234,982
194,308
313,926
-61,220
-2,479,754
Dividends Paid
11,400
11,400
11,400
11,400
11,400
11,400
11,400
11,400
11,400
11,400
11,400
11,400
Retained Profit
3,533,487
919,583
-1,394,090
3,310,015
-44,467
1,199,100
1,294,244
731,801
2,925,372
-18,720
-246,382
194,308
302,526
-72,620
-2,479,754
Employee Costs
1,672,765
1,593,138
1,548,123
1,555,893
1,588,064
1,299,350
1,293,463
1,333,123
1,354,087
484,080
484,141
468,910
489,592
519,157
498,458
Number Of Employees
53
59
62
56
55
54
45
55
57
18
19
19
20
22
21
EBITDA*
6,123,074
2,254,401
1,254,790
5,161,560
758,058
2,021,515
1,939,789
614,246
-105,378
82,457
29,749
620,925
626,450
427,907
-2,149,628
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
18,498,737
13,616,471
12,573,598
11,551,694
6,245,065
6,404,298
6,352,097
5,996,155
5,753,829
43,925,506
43,716,238
42,723,989
32,357,701
31,393,098
31,387,053
Intangible Assets
11,640
172,592
Investments & Other
39,785,351
38,536,761
38,615,065
39,023,979
39,354,540
41,934,427
40,688,513
39,344,301
39,535,934
3,347,493
3,224,839
2,896,484
2,662,282
2,662,995
1,929,670
Debtors (Due After 1 year)
Total Fixed Assets
58,284,088
52,153,232
51,188,663
50,587,313
45,599,605
48,338,725
47,040,610
45,340,456
45,289,763
47,272,999
46,941,077
45,620,473
35,019,983
34,056,093
33,489,315
Stock & work in progress
3,924,459
4,031,297
2,852,191
2,563,196
2,713,549
2,840,351
2,577,269
2,396,468
2,572,402
588,884
516,974
451,888
502,889
418,088
422,410
Trade Debtors
302,571
321,685
424,247
281,356
351,681
438,135
173,466
203,228
471,059
114,312
127,544
166,659
437,763
443,459
500,997
Group Debtors
38,245
126,676
490,932
68,346
342,199
Misc Debtors
536,006
523,773
867,918
569,869
613,933
498,483
1,053,038
612,082
665,081
174,933
91,434
85,741
94,679
114,055
118,557
Cash
247,658
1,115,234
2,314,307
2,346,749
1,925,382
20,912
9,004
10,205
18,980
7,667
12,862
8,065
5,912
16,087
12,563
misc current assets
total current assets
5,010,694
5,991,989
6,458,663
5,761,170
5,604,545
3,797,881
3,812,777
3,221,983
3,727,522
924,041
875,490
1,203,285
1,109,589
1,333,888
1,054,527
total assets
63,294,782
58,145,221
57,647,326
56,348,483
51,204,150
52,136,606
50,853,387
48,562,439
49,017,285
48,197,040
47,816,567
46,823,758
36,129,572
35,389,981
34,543,842
Bank overdraft
111,862
560,574
1,072,225
2,465,450
3,265,380
2,904,408
2,603,050
1,990,273
1,308,294
724,589
1,141,213
Bank loan
Trade Creditors
539,470
448,579
1,113,951
330,406
413,953
568,386
370,142
658,411
394,891
249,212
157,165
124,253
318,084
130,824
111,583
Group/Directors Accounts
other short term finances
hp & lease commitments
199,458
186,784
68,333
68,334
97,482
234,863
66,606
other current liabilities
931,780
684,760
818,367
955,556
540,412
256,170
288,383
440,838
505,343
479,855
462,667
724,686
960,821
1,433,647
117,505
total current liabilities
1,782,570
1,320,123
2,000,651
1,354,296
1,051,847
1,619,993
1,797,356
3,564,699
4,165,614
3,633,475
3,222,882
2,839,212
2,587,199
2,289,060
1,370,301
loans
2,512,500
2,512,500
2,512,500
2,512,500
2,512,500
2,512,500
2,512,500
hp & lease commitments
70,749
128,784
68,333
97,482
66,606
Accruals and Deferred Income
11,333
4,510
21,849
41,761
other liabilities
provisions
10,101,669
8,901,340
8,766,774
6,461,305
4,977,857
5,241,979
5,011,373
4,826,432
5,412,164
total long term liabilities
12,696,251
11,542,624
11,283,784
9,063,987
7,532,118
7,851,961
7,590,479
4,826,432
5,412,164
total liabilities
14,478,821
12,862,747
13,284,435
10,418,283
8,583,965
9,471,954
9,387,835
8,391,131
9,577,778
3,633,475
3,222,882
2,839,212
2,587,199
2,289,060
1,370,301
net assets
48,815,961
45,282,474
44,362,891
45,930,200
42,620,185
42,664,652
41,465,552
40,171,308
39,439,507
44,563,565
44,593,685
43,984,546
33,542,373
33,100,921
33,173,541
total shareholders funds
48,815,961
45,282,474
44,362,891
45,930,200
42,620,185
42,664,652
41,465,552
40,171,308
39,439,507
44,563,565
44,593,685
43,984,546
33,542,373
33,100,921
33,173,541
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
4,781,640
1,125,420
579,784
4,549,076
143,388
1,505,533
1,499,976
124,647
-535,895
-187,780
-238,901
371,161
421,951
54,466
-2,517,694
Depreciation
1,341,434
1,128,981
663,366
612,484
614,670
515,982
439,813
489,599
430,517
270,237
268,650
249,764
204,499
200,849
195,472
Amortisation
11,640
172,592
172,594
Tax
-1,200,329
-137,734
-1,955,865
-1,454,723
-59,278
-290,003
-149,064
519,689
422,183
2,331
-7,966
-203,598
-118,000
-153,858
-15,997
Stock
-106,838
1,179,106
288,995
-150,353
-126,802
263,082
180,801
-175,934
1,983,518
71,910
65,086
-51,001
84,801
-4,322
422,410
Debtors
-6,881
-446,707
440,940
-114,389
28,996
-289,886
411,194
-320,830
808,650
-18,164
-397,678
142,544
-298,925
280,159
619,554
Creditors
90,891
-665,372
783,545
-83,547
-154,433
198,244
-288,269
263,520
145,679
92,047
32,912
-193,831
187,260
19,241
111,583
Accruals and Deferred Income
258,353
-138,117
-154,528
395,232
326,003
-32,213
-152,455
-64,505
25,488
17,188
-262,019
-236,135
-472,826
1,316,142
117,505
Deferred Taxes & Provisions
1,200,329
134,566
2,305,469
1,483,448
-264,122
230,606
184,941
-585,732
5,412,164
Cash flow from operations
6,586,037
715,345
1,503,476
5,766,712
704,034
2,154,953
942,947
1,243,982
3,107,968
140,277
125,268
-104,182
437,008
1,333,595
-2,978,501
Investing Activities
capital expenditure
-10,403
-786,853
245,337
144,316
-479,505
-1,260,899
-10,616,052
-1,169,102
-206,894
-31,927,711
Change in Investments
1,248,590
-78,304
-408,914
-330,561
-2,579,887
1,245,914
1,344,212
-191,633
36,188,441
122,654
328,355
234,202
-713
733,325
1,929,670
cash flow from investments
-1,248,590
78,304
408,914
330,561
2,579,887
-1,256,317
-2,131,065
436,970
-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 loans
2,512,500
Hire Purchase and Lease Commitments
-45,361
247,235
-68,334
39,185
-234,863
199,133
133,212
other long term liabilities
share issue
-173,219
-8,049,430
-11,400
855,521
10,247,865
138,926
35,653,295
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
-115,538
173,345
-318,143
-37,407
-312,737
112,800
2,570,520
-55,988
-8,105,189
-60,865
826,583
10,231,881
121,727
-11,729
35,639,383
cash and cash equivalents
cash
-867,576
-1,199,073
-32,442
421,367
1,904,470
11,908
-1,201
-8,775
11,313
-5,195
4,797
2,153
-10,175
3,524
12,563
overdraft
111,862
-560,574
-511,651
-1,393,225
-799,930
360,972
301,358
612,777
681,979
583,705
-416,624
1,141,213
change in cash
-979,438
-1,199,073
-32,442
421,367
2,465,044
523,559
1,392,024
791,155
-349,659
-306,553
-607,980
-679,826
-593,880
420,148
-1,128,650
birdsall estates company 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 birdsall estates company limited. Get real-time insights into birdsall estates company limited's credit score, group structure and payment trends.
Birdsall Estates Company Limited Competitor Analysis
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.
The largest shareholders in Birdsall Estates Company Limited include Ian Macdonald & Lord Middleton and Lord Middleton & Somerled Macdonald & Hon James Willoughby & Simon Cunliffe-Lister.
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).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
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.
Click to start generating capital raising & share issue transactions for BIRDSALL ESTATES COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
birdsall estates company limitedCompanies House Filings - See Documents
