burnac limited
burnac limited Company Information
Company Number
00409767
Next Accounts
Jan 2025
Industry
Manufacture of other machine tools
Directors
Shareholders
burnac holdings ltd
Group Structure
View All
Contact
Registered Address
suite 2 albion house 2 etruria o, forge lane, etruria, stoke-on-trent, staffordshire, ST1 5RQ
Website
http://www.burnac.comburnac limited Estimated Valuation
Pomanda estimates the enterprise value of BURNAC LIMITED at £32.9k based on a Turnover of £58.2k and 0.57x industry multiple (adjusted for size and gross margin).
burnac limited Estimated Valuation
Pomanda estimates the enterprise value of BURNAC LIMITED at £0 based on an EBITDA of £-291.8k and a 4.5x industry multiple (adjusted for size and gross margin).
burnac limited Estimated Valuation
Pomanda estimates the enterprise value of BURNAC LIMITED at £19.4k based on Net Assets of £9k and 2.15x industry multiple (adjusted for liquidity).
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Burnac Limited Overview
Burnac Limited is a dissolved company that was located in stoke-on-trent, ST1 5RQ with a Companies House number of 00409767. It operated in the manufacture of other machine tools sector, SIC Code 28490. Founded in May 1946, it's largest shareholder was burnac holdings ltd with a 100% stake. The last turnover for Burnac Limited was estimated at £58.2k.
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Burnac Limited Health Check
Pomanda's financial health check has awarded Burnac Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £58.2k, make it smaller than the average company (£9.4m)
- Burnac Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (-5.5%)
- Burnac Limited
-5.5% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Burnac Limited
33.1% - Industry AVG
Profitability
an operating margin of -501.8% make it less profitable than the average company (5.6%)
- Burnac Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Burnac Limited
58 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Burnac Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£195.9k)
- Burnac Limited
£195.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (61 days)
- Burnac Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (47 days)
- Burnac Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Burnac Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Burnac Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (41.3%)
32.6% - Burnac Limited
41.3% - Industry AVG
BURNAC LIMITED financials
Burnac Limited's latest turnover from May 2022 is estimated at £58.2 thousand and the company has net assets of £9 thousand. According to their latest financial statements, we estimate that Burnac Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 102,104 | 67,493 | 79,513 | 93,692 | 110,422 | 130,172 | 301,610 | 326,635 | 355,235 | 392,473 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 75,000 | 102,104 | 67,493 | 79,513 | 93,692 | 110,422 | 130,172 | 301,610 | 326,635 | 355,235 | 392,473 |
| Stock & work in progress | 0 | 0 | 0 | 2,350 | 2,109 | 1,670 | 1,660 | 1,150 | 1,537 | 4,946 | 3,944 | 5,662 | 8,182 |
| Trade Debtors | 13,344 | 76,063 | 151,627 | 66,999 | 73,037 | 76,407 | 61,874 | 74,457 | 58,513 | 65,949 | 57,041 | 79,285 | 72,101 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 684,213 | 536,995 | 364,826 | 367,704 | 282,240 | 253,784 | 231,056 | 183,607 | 160,206 | 653,351 | 586,328 | 539,626 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,344 | 760,276 | 688,622 | 434,175 | 442,850 | 360,317 | 317,318 | 306,663 | 243,657 | 231,101 | 714,336 | 671,275 | 619,909 |
| total assets | 13,344 | 760,276 | 763,622 | 536,279 | 510,343 | 439,830 | 411,010 | 417,085 | 373,829 | 532,711 | 1,040,971 | 1,026,510 | 1,012,382 |
| Bank overdraft | 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 |
| Trade Creditors | 4,344 | 462,889 | 460,352 | 382,973 | 352,115 | 282,134 | 234,868 | 196,893 | 128,555 | 133,424 | 39,425 | 56,381 | 42,106 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,344 | 462,889 | 460,352 | 382,973 | 352,115 | 282,134 | 234,868 | 196,893 | 128,555 | 133,424 | 39,425 | 56,381 | 42,106 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 18,130 | 11,345 | 14,912 | 16,500 | 19,750 | 22,750 | 19,300 | 22,550 | 26,000 | 30,000 |
| total long term liabilities | 0 | 0 | 0 | 18,130 | 11,345 | 14,912 | 16,500 | 19,750 | 22,750 | 19,300 | 22,550 | 26,000 | 30,000 |
| total liabilities | 4,344 | 462,889 | 460,352 | 401,103 | 363,460 | 297,046 | 251,368 | 216,643 | 151,305 | 152,724 | 61,975 | 82,381 | 72,106 |
| net assets | 9,000 | 297,387 | 303,270 | 135,176 | 146,883 | 142,784 | 159,642 | 200,442 | 222,524 | 379,987 | 978,996 | 944,129 | 940,276 |
| total shareholders funds | 9,000 | 297,387 | 303,270 | 135,176 | 146,883 | 142,784 | 159,642 | 200,442 | 222,524 | 379,987 | 978,996 | 944,129 | 940,276 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 14,489 | 12,020 | 14,179 | 16,730 | 19,750 | 22,814 | 25,261 | 29,070 | 33,477 | 38,523 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | -2,350 | 241 | 439 | 10 | 510 | -387 | -3,409 | 1,002 | -1,718 | -2,520 | 8,182 |
| Debtors | -62,719 | -150,564 | 159,628 | -6,038 | -3,370 | 14,533 | -12,583 | 15,944 | -7,436 | 8,908 | -22,244 | 7,184 | 72,101 |
| Creditors | -458,545 | 2,537 | 77,379 | 30,858 | 69,981 | 47,266 | 37,975 | 68,338 | -4,869 | 93,999 | -16,956 | 14,275 | 42,106 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -18,130 | 6,785 | -3,567 | -1,588 | -3,250 | -3,000 | 3,450 | -3,250 | -3,450 | -4,000 | 30,000 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -684,213 | 147,218 | 172,169 | -2,878 | 85,464 | 28,456 | 22,728 | 47,449 | 23,401 | -493,145 | 67,023 | 46,702 | 539,626 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -684,213 | 147,218 | 172,169 | -2,878 | 85,464 | 28,456 | 22,728 | 47,449 | 23,401 | -493,145 | 67,023 | 46,702 | 539,626 |
burnac limited Credit Report and Business Information
Burnac Limited Competitor Analysis
Perform a competitor analysis for burnac limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in ST1 area or any other competitors across 12 key performance metrics.
burnac limited Ownership
BURNAC LIMITED group structure
Burnac Limited has no subsidiary companies.
burnac limited directors
Burnac Limited currently has 1 director, Mr Douglas Savage serving since May 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Savage | England | 83 years | May 1991 | - | Director |
P&L
May 2022turnover
58.2k
-96%
operating profit
-291.8k
0%
gross margin
33.2%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
9k
-0.97%
total assets
13.3k
-0.98%
cash
0
-1%
net assets
Total assets minus all liabilities
burnac limited company details
company number
00409767
Type
Private limited with Share Capital
industry
28490 - Manufacture of other machine tools
incorporation date
May 1946
age
78
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
suite 2 albion house 2 etruria o, forge lane, etruria, stoke-on-trent, staffordshire, ST1 5RQ
Bank
-
Legal Advisor
-
burnac 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 2 charges/mortgages relating to burnac limited. Currently there are 0 open charges and 2 have been satisfied in the past.
burnac 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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burnac limited Companies House Filings - See Documents
| date | description | view/download |
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