birch estates limited
birch estates limited Company Information
Company Number
00325691
Website
-Registered Address
clarke nicklin house, brooks drive, cheadle, cheshire, SK8 3TD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
broome management co ltd 100%
birch estates limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCH ESTATES LIMITED at £882.4k based on a Turnover of £310.9k and 2.84x industry multiple (adjusted for size and gross margin).
birch estates limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCH ESTATES LIMITED at £1.4m based on an EBITDA of £217.9k and a 6.51x industry multiple (adjusted for size and gross margin).
birch estates limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCH ESTATES LIMITED at £8.6m based on Net Assets of £5.6m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Birch Estates Limited Overview
Birch Estates Limited is a live company located in cheadle, SK8 3TD with a Companies House number of 00325691. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1937, it's largest shareholder is broome management co ltd with a 100% stake. Birch Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £310.9k with declining growth in recent years.
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Birch Estates Limited Health Check
Pomanda's financial health check has awarded Birch Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £310.9k, make it smaller than the average company (£888.5k)
- Birch Estates Limited
£888.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.6%)
- Birch Estates Limited
2.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Birch Estates Limited
70.8% - Industry AVG
Profitability
an operating margin of 70.1% make it more profitable than the average company (27.6%)
- Birch Estates Limited
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Birch Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Birch Estates Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £155.4k, this is less efficient (£193.1k)
- Birch Estates Limited
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (28 days)
- Birch Estates Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
- Birch Estates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birch Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Birch Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a lower level of debt than the average (66.2%)
55.1% - Birch Estates Limited
66.2% - Industry AVG
BIRCH ESTATES LIMITED financials
Birch Estates Limited's latest turnover from September 2023 is estimated at £310.9 thousand and the company has net assets of £5.6 million. According to their latest financial statements, Birch Estates Limited has 2 employees and maintains cash reserves of £333.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 182 | 203 | 227 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,906,369 | 11,906,369 | 11,814,238 | 11,793,688 | 11,750,019 | 11,750,019 | 11,708,405 | 11,708,405 | 12,109,915 | 11,601,802 | 5,079,000 | 5,082,815 | 5,203,006 | 5,649,724 | 5,065,667 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,906,369 | 11,906,369 | 11,814,238 | 11,793,688 | 11,750,019 | 11,750,019 | 11,708,405 | 11,708,405 | 12,109,915 | 11,601,802 | 5,079,000 | 5,082,979 | 5,203,188 | 5,649,927 | 5,065,894 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,906 | 50,831 | 53,552 | 78,025 | 77,638 | 78,749 | 79,118 | 74,503 | 82,336 | 967,462 | 723,104 | 784,836 | 661,308 | 542,713 | 523,818 |
| Group Debtors | 191,891 | 187,816 | 0 | 0 | 0 | 0 | 7,800 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,847 | 6,238 | 5,555 | 5,398 | 5,105 | 5,726 | 4,526 | 4,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 333,880 | 235,571 | 455,733 | 491,983 | 355,538 | 233,389 | 49,047 | 48,113 | 67,262 | 291,009 | 116,487 | 49,733 | 97,355 | 180,222 | 147,764 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 566,524 | 480,456 | 514,840 | 575,406 | 438,281 | 317,864 | 140,491 | 130,950 | 149,598 | 1,258,471 | 839,591 | 834,569 | 758,663 | 722,935 | 671,582 |
| total assets | 12,472,893 | 12,386,825 | 12,329,078 | 12,369,094 | 12,188,300 | 12,067,883 | 11,848,896 | 11,839,355 | 12,259,513 | 12,860,273 | 5,918,591 | 5,917,548 | 5,961,851 | 6,372,862 | 5,737,476 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,945 | 14,076 | 554 | 3,060 | 6,988 | 0 | 0 | 11,637 | 5,238,628 | 6,485,331 | 25,538 | 32,985 | 27,245 | 30,726 | 36,750 |
| Group/Directors Accounts | 5,445,758 | 5,526,649 | 5,327,544 | 5,308,334 | 5,212,173 | 5,213,463 | 5,194,994 | 5,162,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,101 | 47,095 | 42,409 | 37,139 | 39,555 | 37,351 | 38,760 | 44,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,499,804 | 5,587,820 | 5,370,507 | 5,348,533 | 5,258,716 | 5,250,814 | 5,233,754 | 5,219,186 | 5,238,628 | 6,485,331 | 25,538 | 32,985 | 27,245 | 30,726 | 36,750 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,950 | 7,950 | 7,950 | 7,950 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,372,837 | 1,372,837 | 1,039,451 | 1,035,547 | 1,027,250 | 1,027,250 | 1,072,993 | 1,072,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,372,837 | 1,372,837 | 1,039,451 | 1,035,547 | 1,027,250 | 1,027,250 | 1,072,993 | 1,072,993 | 0 | 0 | 0 | 7,950 | 7,950 | 7,950 | 7,950 |
| total liabilities | 6,872,641 | 6,960,657 | 6,409,958 | 6,384,080 | 6,285,966 | 6,278,064 | 6,306,747 | 6,292,179 | 5,238,628 | 6,485,331 | 25,538 | 40,935 | 35,195 | 38,676 | 44,700 |
| net assets | 5,600,252 | 5,426,168 | 5,919,120 | 5,985,014 | 5,902,334 | 5,789,819 | 5,542,149 | 5,547,176 | 7,020,885 | 6,374,942 | 5,893,053 | 5,876,613 | 5,926,656 | 6,334,186 | 5,692,776 |
| total shareholders funds | 5,600,252 | 5,426,168 | 5,919,120 | 5,985,014 | 5,902,334 | 5,789,819 | 5,542,149 | 5,547,176 | 7,020,885 | 6,374,942 | 5,893,053 | 5,876,613 | 5,926,656 | 6,334,186 | 5,692,776 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 21 | 24 | 25 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,241 | 185,778 | -24,316 | 680 | -1,732 | -6,969 | 8,607 | 501 | -885,126 | 244,358 | -61,732 | 123,528 | 118,595 | 18,895 | 523,818 |
| Creditors | -10,131 | 13,522 | -2,506 | -3,928 | 6,988 | 0 | -11,637 | -5,226,991 | -1,246,703 | 6,459,793 | -7,447 | 5,740 | -3,481 | -6,024 | 36,750 |
| Accruals and Deferred Income | 3,006 | 4,686 | 5,270 | -2,416 | 2,204 | -1,409 | -5,950 | 44,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 333,386 | 3,904 | 8,297 | 0 | -45,743 | 0 | 1,072,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 92,131 | 20,550 | 43,669 | 0 | 41,614 | 0 | -401,510 | 508,113 | 6,522,802 | -3,815 | -120,191 | -446,718 | 584,057 | 5,065,667 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -80,891 | 199,105 | 19,210 | 96,161 | -1,290 | 18,469 | 32,155 | 5,162,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,950 | 0 | 0 | 0 | 7,950 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 98,309 | -220,162 | -36,250 | 136,445 | 122,149 | 184,342 | 934 | -19,149 | -223,747 | 174,522 | 66,754 | -47,622 | -82,867 | 32,458 | 147,764 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 98,309 | -220,162 | -36,250 | 136,445 | 122,149 | 184,342 | 934 | -19,149 | -223,747 | 174,522 | 66,754 | -47,622 | -82,867 | 32,458 | 147,764 |
birch estates limited Credit Report and Business Information
Birch Estates Limited Competitor Analysis
Perform a competitor analysis for birch estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
birch estates limited Ownership
BIRCH ESTATES LIMITED group structure
Birch Estates Limited has no subsidiary companies.
birch estates limited directors
Birch Estates Limited currently has 2 directors. The longest serving directors include Mr David McDonald (Sep 2004) and Mr Andrew Robinson (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McDonald | United Kingdom | 58 years | Sep 2004 | - | Director |
| Mr Andrew Robinson | 78 years | Sep 2016 | - | Director |
P&L
September 2023turnover
310.9k
-22%
operating profit
217.9k
0%
gross margin
70.9%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.6m
+0.03%
total assets
12.5m
+0.01%
cash
333.9k
+0.42%
net assets
Total assets minus all liabilities
birch estates limited company details
company number
00325691
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.
68100 - Buying and selling of own real estate
incorporation date
March 1937
age
87
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
clarke nicklin house, brooks drive, cheadle, cheshire, SK8 3TD
accountant
CLARKE NICKLIN LLP
auditor
-
birch estates 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 39 charges/mortgages relating to birch estates limited. Currently there are 39 open charges and 0 have been satisfied in the past.
birch estates limited Companies House Filings - See Documents
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