burrough court estate limited

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burrough court estate limited Company Information

Share BURROUGH COURT ESTATE LIMITED

Company Number

00384922

Directors

Dawn Wilson

Anthony Keene

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Shareholders

dawn elizabeth wilson & anthony crawford keene

dawn elizabeth wilson

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Group Structure

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Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 +1

Registered Address

14 all saints street, stamford, lincolnshire, PE9 2PA

burrough court estate limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of BURROUGH COURT ESTATE LIMITED at £3.4m based on a Turnover of £1.8m and 1.93x industry multiple (adjusted for size and gross margin).

burrough court estate limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BURROUGH COURT ESTATE LIMITED at £1.1m based on an EBITDA of £229.2k and a 4.85x industry multiple (adjusted for size and gross margin).

burrough court estate limited Estimated Valuation

£22.1m

Pomanda estimates the enterprise value of BURROUGH COURT ESTATE LIMITED at £22.1m based on Net Assets of £13.6m and 1.62x industry multiple (adjusted for liquidity).

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Burrough Court Estate Limited Overview

Burrough Court Estate Limited is a live company located in lincolnshire, PE9 2PA with a Companies House number of 00384922. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1944, it's largest shareholder is dawn elizabeth wilson & anthony crawford keene with a 59.3% stake. Burrough Court Estate Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Burrough Court Estate Limited Health Check

Pomanda's financial health check has awarded Burrough Court Estate Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£4.2m)

£1.8m - Burrough Court Estate Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.8%)

-14% - Burrough Court Estate Limited

5.8% - Industry AVG

production

Production

with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)

49.3% - Burrough Court Estate Limited

49.3% - Industry AVG

profitability

Profitability

an operating margin of 9.9% make it less profitable than the average company (17%)

9.9% - Burrough Court Estate Limited

17% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (27)

14 - Burrough Court Estate Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Burrough Court Estate Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.8k, this is less efficient (£181.7k)

£125.8k - Burrough Court Estate Limited

£181.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is near the average (34 days)

40 days - Burrough Court Estate Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (34 days)

27 days - Burrough Court Estate Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 33 days, this is less than average (69 days)

33 days - Burrough Court Estate Limited

69 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)

4 weeks - Burrough Court Estate Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (55.6%)

25.3% - Burrough Court Estate Limited

55.6% - Industry AVG

BURROUGH COURT ESTATE LIMITED financials

EXPORTms excel logo

Burrough Court Estate Limited's latest turnover from September 2024 is estimated at £1.8 million and the company has net assets of £13.6 million. According to their latest financial statements, Burrough Court Estate Limited has 14 employees and maintains cash reserves of £90.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Turnover1,760,6181,818,5482,710,4752,740,7481,660,2761,698,5541,370,4141,386,4001,485,2442,420,3433,636,4242,560,5802,987,9912,379,1702,412,793
Other Income Or Grants
Cost Of Sales892,011890,9891,352,0131,428,043845,835860,320680,291655,396719,6101,239,8681,898,1161,304,1051,448,8351,151,4541,166,238
Gross Profit868,607927,5591,358,4621,312,705814,441838,234690,123731,004765,6331,180,4751,738,3081,256,4741,539,1561,227,7161,246,555
Admin Expenses694,778701,8951,085,8311,240,978788,253638,729463,623538,811-395,361837,7281,507,7971,383,3361,586,291969,7801,025,185-1,770,509
Operating Profit173,829225,664272,63171,72726,188199,505226,500192,1931,160,994342,747230,511-126,862-47,135257,936221,3701,770,509
Interest Payable268,338266,987176,13097,66489,79090,54161,66650,49626,1084,7349,47911,38612,61015,86018,98010,270
Interest Receivable3,8763,02168381079782626
Pre-Tax Profit-90,633-38,30297,184-25,929-63,592109,760165,659141,7221,134,886338,013221,032-138,248-59,745242,076202,3901,760,239
Tax-18,465-20,854-31,475-26,927-226,977-67,602-46,417-62,940-56,669-492,867
Profit After Tax-90,633-38,30278,719-25,929-63,59288,906134,184114,795907,909270,410174,615-138,248-59,745179,136145,7211,267,372
Dividends Paid
Retained Profit-90,633-38,30278,719-25,929-63,59288,906134,184114,795907,909270,410174,615-138,248-59,745179,136145,7211,267,372
Employee Costs501,109578,868509,234415,750318,716270,017250,525188,927221,664445,816635,223448,706551,676444,966491,069
Number Of Employees14171613119978162417211719
EBITDA*229,229275,241314,174113,88075,855252,424285,043251,3901,236,389419,405276,109-77,692-268307,040270,9091,817,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Tangible Assets9,677,6859,702,0767,238,5737,202,4837,174,7407,174,5657,212,2817,234,7511,576,5753,085,2632,963,4572,729,5932,730,1832,736,0822,776,7752,789,554
Intangible Assets4,8231,8202,7754,25721,28838,31955,350
Investments & Other7,100,0007,100,0003,668,1633,635,3753,635,3753,614,9273,600,0003,600,0003,571,133
Debtors (Due After 1 year)
Total Fixed Assets16,782,50816,803,89610,909,51110,837,85810,810,11510,793,74910,833,56910,873,0705,203,0583,085,2632,963,4572,729,5932,730,1832,736,0822,776,7752,789,554
Stock & work in progress83,085225,329181,968267,200172,642344,946426,411424,980273,333442,763283,113354,310449,070528,278417,537450,446
Trade Debtors193,574177,244381,835399,717220,556229,975190,733194,948205,913173,690321,466212,739252,898218,841208,644233,855
Group Debtors
Misc Debtors1,052,7051,103,7061,703,8861,078,4961,085,3211,127,528200,02635,34723,1811,8866874,07014,541
Cash90,46264,56450,52810,1456,76012,842199,70420,487
misc current assets
total current assets1,419,8261,570,8432,318,2171,755,5581,485,2791,715,2911,016,874675,762502,427618,339605,266567,049701,968751,189640,722684,301
total assets18,202,33418,374,73913,227,72812,593,41612,295,39412,509,04011,850,44311,548,8325,705,4853,703,6023,568,7233,296,6423,432,1513,487,2713,417,4973,473,855
Bank overdraft829,624726,828569,847628,837562,628674,565476,130598,701543,791
Bank loan
Trade Creditors 67,824140,691115,98394,67679,233133,05789,16691,20193,910947,0761,027,430863,020962,639907,896968,5221,127,311
Group/Directors Accounts3,0243,6552,5282,33372496
other short term finances16,000
hp & lease commitments
other current liabilities242,180315,739429,815301,347210,521339,335413,106393,007256,004
total current liabilities1,139,6281,183,2581,115,6451,043,884856,0371,149,485980,7351,082,981894,201947,0761,027,430863,020962,639907,896968,5221,127,311
loans1,642,1351,680,2771,769,4811,285,649708,996997,736534,269218,054255,33336,333109,333182,334168,000220,000268,000316,000
hp & lease commitments
Accruals and Deferred Income
other liabilities440,549292,000292,000292,000192,000192,000192,000192,000
provisions1,826,1181,826,118580,000441,000441,000456,158394,713413,62424,91023,8806,05711,97610,09410,8306,120
total long term liabilities3,468,2533,506,3952,349,4811,726,6491,590,5451,453,894928,982631,678280,243352,213407,390474,334371,976422,094470,830514,120
total liabilities4,607,8814,689,6533,465,1262,770,5332,446,5822,603,3791,909,7171,714,6591,174,4441,299,2891,434,8201,337,3541,334,6151,329,9901,439,3521,641,431
net assets13,594,45313,685,0869,762,6029,822,8839,848,8129,905,6619,940,7269,834,1734,531,0412,404,3132,133,9031,959,2882,097,5362,157,2811,978,1451,832,424
total shareholders funds13,594,45313,685,0869,762,6029,822,8839,848,8129,905,6619,940,7269,834,1734,531,0412,404,3132,133,9031,959,2882,097,5362,157,2811,978,1451,832,424
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit173,829225,664272,63171,72726,188199,505226,500192,1931,160,994342,747230,511-126,862-47,135257,936221,3701,770,509
Depreciation53,40349,57741,54342,15345,41035,88841,51242,16675,39576,65845,59849,17046,86749,10449,53947,312
Amortisation1,9974,25717,03117,03117,031
Tax-18,465-20,854-31,475-26,927-226,977-67,602-46,417-62,940-56,669-492,867
Stock-142,24443,361-85,23294,558-172,304-81,4651,431151,647-169,430159,650-71,197-94,760-79,208110,741-32,909450,446
Debtors-34,671-804,771607,508172,336-51,626966,744160,4641,20153,518-146,577109,414-40,15929,987-274-10,670233,855
Creditors-72,86724,70821,30715,443-53,82443,891-2,035-2,709-853,166-80,354164,410-99,61954,743-60,626-158,7891,127,311
Accruals and Deferred Income-73,559-114,076128,46890,826-128,814-73,77120,099137,003256,004
Deferred Taxes & Provisions1,246,118139,000-15,15861,445-18,911388,7141,03017,8236,057-11,9761,882-7364,7106,120
Cash flow from operations259,7182,193,40162,208-46,745101,989-622,14490,826594,623529,192276,199361,942-54,368105,57872,271103,7401,774,084
Investing Activities
capital expenditure-34,012-2,512,125-80,408-69,896-45,5851,828-19,042-5,700,3421,377,943-198,464-279,462-48,580-40,968-8,411-36,760-2,836,866
Change in Investments3,431,83732,78820,44814,92728,8673,571,133
cash flow from investments-34,012-5,943,962-113,196-69,896-66,033-13,099-19,042-5,729,209-2,193,190-198,464-279,462-48,580-40,968-8,411-36,760-2,836,866
Financing Activities
Bank loans
Group/Directors Accounts-3,024-6311,1271952,261-424496
Other Short Term Loans -16,00016,000
Long term loans-38,142-89,204483,832576,653-288,740463,467316,215-37,279219,000-73,000-73,00114,334-52,000-48,000-48,000316,000
Hire Purchase and Lease Commitments
other long term liabilities-440,549440,549-292,000100,000192,000
share issue3,960,786-139,0006,743-123,971-27,6315,188,3371,218,819565,052
interest-264,462-263,966-175,447-97,656-89,780-89,744-60,840-50,470-26,108-4,734-9,479-11,386-12,610-15,860-18,980-10,270
cash flow from financing-302,6043,607,616150,36153,81769,899249,947230,0055,100,1641,120,207-77,734-82,480102,948-64,610-63,860-66,9801,062,782
cash and cash equivalents
cash25,89814,03640,3833,385-6,082-186,862179,21720,487
overdraft102,796156,981-58,99066,209-111,937198,435-122,57154,910543,791
change in cash-76,898-142,94599,373-62,824105,855-385,297301,788-34,423-543,791

burrough court estate limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Burrough Court Estate Limited Competitor Analysis

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Perform a competitor analysis for burrough court estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE9 area or any other competitors across 12 key performance metrics.

burrough court estate limited Ownership

BURROUGH COURT ESTATE LIMITED group structure

Burrough Court Estate Limited has no subsidiary companies.

Ultimate parent company

BURROUGH COURT ESTATE LIMITED

00384922

BURROUGH COURT ESTATE LIMITED Shareholders

dawn elizabeth wilson & anthony crawford keene 59.28%
dawn elizabeth wilson 34.46%
richard ian wilson 2.23%
richard ian wilson & nicolas david plumb & mark thomas hindmarch & dawn elizabeth wilson 2.23%
nicolas david plumb & richard ian wilson & dawn elizabeth wilson & mark thomas hindmarch 1.78%
anthony crawford keene 0.01%

burrough court estate limited directors

Burrough Court Estate Limited currently has 5 directors. The longest serving directors include Mrs Dawn Wilson (Jan 1993) and Mr Anthony Keene (Jan 1993).

officercountryagestartendrole
Mrs Dawn Wilson60 years Jan 1993- Director
Mr Anthony Keene91 years Jan 1993- Director
Mr Richard Wilson61 years Mar 1997- Director
Miss Rebecca Wilson32 years Oct 2011- Director
Mr Toby Wilson30 years Sep 2013- Director

P&L

September 2024

turnover

1.8m

-3%

operating profit

173.8k

0%

gross margin

49.4%

-3.27%

turnover

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

Balance Sheet

September 2024

net assets

13.6m

-0.01%

total assets

18.2m

-0.01%

cash

90.5k

+0.4%

net assets

Total assets minus all liabilities

burrough court estate limited company details

company number

00384922

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

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

January 1944

age

81

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

DUNCAN & TOPLIS LIMITED

auditor

-

address

14 all saints street, stamford, lincolnshire, PE9 2PA

Bank

HSBC BANK PLC

Legal Advisor

-

burrough court estate 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 5 charges/mortgages relating to burrough court estate limited. Currently there are 3 open charges and 2 have been satisfied in the past.

burrough court estate 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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burrough court estate limited Companies House Filings - See Documents

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