burrows (g.m.) limited
burrows (g.m.) limited Company Information
Company Number
00493437
Website
burrowsgm.co.ukRegistered Address
suite 1.02 grosvenor house, hollinswood road, telford, shropshire, TF2 9TW
Industry
Repair of machinery
Agents specialised in the sale of other particular products
Telephone
-
Next Accounts Due
2107 days late
Group Structure
View All
Shareholders
rubery owen holdings ltd 100%
j.e. owen 0%
burrows (g.m.) limited Estimated Valuation
Pomanda estimates the enterprise value of BURROWS (G.M.) LIMITED at £822.2k based on a Turnover of £1.6m and 0.52x industry multiple (adjusted for size and gross margin).
burrows (g.m.) limited Estimated Valuation
Pomanda estimates the enterprise value of BURROWS (G.M.) LIMITED at £0 based on an EBITDA of £-772k and a 4.65x industry multiple (adjusted for size and gross margin).
burrows (g.m.) limited Estimated Valuation
Pomanda estimates the enterprise value of BURROWS (G.M.) LIMITED at £68.5k based on Net Assets of £25.4k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Burrows (g.m.) Limited Overview
Burrows (g.m.) Limited is a live company located in telford, TF2 9TW with a Companies House number of 00493437. It operates in the repair of machinery sector, SIC Code 33120. Founded in March 1951, it's largest shareholder is rubery owen holdings ltd with a 100% stake. Burrows (g.m.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Burrows (g.m.) Limited Health Check
Pomanda's financial health check has awarded Burrows (G.M.) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3m)
£1.6m - Burrows (g.m.) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.9%)
- Burrows (g.m.) Limited
3.9% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (31.9%)
20.6% - Burrows (g.m.) Limited
31.9% - Industry AVG
Profitability
an operating margin of -54.5% make it less profitable than the average company (5.9%)
-54.5% - Burrows (g.m.) Limited
5.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (23)
9 - Burrows (g.m.) Limited
23 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Burrows (g.m.) Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is less efficient (£237.5k)
£175k - Burrows (g.m.) Limited
£237.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (56 days)
36 days - Burrows (g.m.) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (41 days)
22 days - Burrows (g.m.) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is in line with average (52 days)
59 days - Burrows (g.m.) Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Burrows (g.m.) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (62%)
97.5% - Burrows (g.m.) Limited
62% - Industry AVG
BURROWS (G.M.) LIMITED financials
Burrows (G.M.) Limited's latest turnover from December 2016 is £1.6 million and the company has net assets of £25.4 thousand. According to their latest financial statements, Burrows (G.M.) Limited has 9 employees and maintains cash reserves of £360 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,575,262 | 2,035,407 | 3,301,256 | 4,061,928 | 5,106,407 | 4,949,997 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,250,818 | 1,470,712 | 2,586,772 | 3,276,685 | 4,142,075 | 3,962,957 | ||
| Gross Profit | 324,444 | 564,695 | 714,484 | 785,243 | 964,332 | 987,040 | ||
| Admin Expenses | 1,182,298 | 631,134 | 775,477 | 1,071,692 | 1,041,125 | 1,077,685 | ||
| Operating Profit | -857,854 | -66,439 | -60,993 | -286,449 | -76,793 | -90,645 | ||
| Interest Payable | 26,186 | 21,984 | 39,237 | 18,490 | 17,132 | 29,732 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -884,040 | -88,423 | 327,768 | -384,859 | -93,925 | -120,377 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -884,040 | -88,423 | 327,768 | -384,859 | -93,925 | -120,377 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -884,040 | -88,423 | 327,768 | -384,859 | -93,925 | -120,377 | ||
| Employee Costs | 356,544 | 434,801 | 645,071 | 721,049 | 735,094 | |||
| Number Of Employees | 9 | 13 | 18 | 32 | 35 | 35 | ||
| EBITDA* | -772,038 | 90,359 | 83,919 | -221,195 | -34,254 | -48,968 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 612,614 | 987,054 | 1,074,306 | 1,461,336 | 1,296,854 | 1,078,647 | 872,613 | 889,579 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 612,614 | 987,054 | 1,074,306 | 1,461,336 | 1,296,854 | 1,078,647 | 872,613 | 889,579 |
| Stock & work in progress | 204,782 | 522,978 | 696,327 | 755,307 | 821,444 | 1,070,551 | 1,198,767 | 1,339,861 |
| Trade Debtors | 157,421 | 239,875 | 306,639 | 365,770 | 317,761 | 335,651 | 567,055 | 541,269 |
| Group Debtors | 0 | 1,810 | 2,333 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,722 | 31,376 | 65,830 | 0 | 0 | 25,480 | 26,476 | 18,877 |
| Cash | 360 | 360 | 615 | 520 | 403 | 403 | 640 | 640 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 412,285 | 796,399 | 1,071,744 | 1,121,597 | 1,139,608 | 1,432,085 | 1,792,938 | 1,900,647 |
| total assets | 1,024,899 | 1,783,453 | 2,146,050 | 2,582,933 | 2,436,462 | 2,510,732 | 2,665,551 | 2,790,226 |
| Bank overdraft | 485,235 | 288,952 | 404,183 | 0 | 0 | 1,107,500 | 852,230 | 787,921 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,660 | 296,198 | 425,401 | 1,825,479 | 1,644,661 | 171,919 | 366,529 | 503,610 |
| Group/Directors Accounts | 69,659 | 3,309 | 4,200 | 0 | 0 | 4,625 | 50,430 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 84,214 | 85,032 | 88,957 | 0 | 0 | 60,725 | 0 | 0 |
| other current liabilities | 59,162 | 68,083 | 7,975 | 0 | 0 | 159,629 | 126,618 | 135,026 |
| total current liabilities | 776,930 | 741,574 | 930,716 | 1,825,479 | 1,644,661 | 1,504,398 | 1,395,807 | 1,426,557 |
| loans | 0 | 0 | 750,000 | 0 | 0 | 750,000 | 750,000 | 750,000 |
| hp & lease commitments | 52,672 | 132,441 | 217,473 | 0 | 0 | 121,449 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 837,361 | 850,270 | 0 | 0 | 0 |
| provisions | 169,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 222,571 | 132,441 | 967,473 | 837,361 | 850,270 | 871,449 | 750,000 | 750,000 |
| total liabilities | 999,501 | 874,015 | 1,898,189 | 2,662,840 | 2,494,931 | 2,375,847 | 2,145,807 | 2,176,557 |
| net assets | 25,398 | 909,438 | 247,861 | -79,907 | -58,469 | 134,885 | 519,744 | 613,669 |
| total shareholders funds | 25,398 | 909,438 | 247,861 | -79,907 | -58,469 | 134,885 | 519,744 | 613,669 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -857,854 | -66,439 | -60,993 | -286,449 | -76,793 | -90,645 | ||
| Depreciation | 85,816 | 156,798 | 144,912 | 119,066 | 91,319 | 65,254 | 42,539 | 41,677 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | -318,196 | -173,349 | -58,980 | -66,137 | -249,107 | -128,216 | -141,094 | 1,339,861 |
| Debtors | -65,918 | -101,741 | 9,032 | 48,009 | -43,370 | -232,400 | 33,385 | 560,146 |
| Creditors | -217,538 | -129,203 | -1,400,078 | 180,818 | 1,472,742 | -194,610 | -137,081 | 503,610 |
| Accruals and Deferred Income | -8,921 | 60,108 | 7,975 | 0 | -159,629 | 33,011 | -8,408 | 135,026 |
| Deferred Taxes & Provisions | 169,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -444,484 | 296,354 | -1,258,236 | -22,178 | -72,034 | -1,310,339 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 66,350 | -891 | 4,200 | 0 | -4,625 | -45,805 | 50,430 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -750,000 | 750,000 | 0 | -750,000 | 0 | 0 | 750,000 |
| Hire Purchase and Lease Commitments | -80,587 | -88,957 | 306,430 | 0 | -182,174 | 182,174 | 0 | 0 |
| other long term liabilities | 0 | 0 | -837,361 | -12,909 | 850,270 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -26,186 | -21,984 | -39,237 | -18,490 | -17,132 | -29,732 | ||
| cash flow from financing | -40,423 | -111,832 | 184,032 | 117,879 | 33,298 | 1,454,314 | ||
| cash and cash equivalents | ||||||||
| cash | 0 | -255 | 95 | 117 | 0 | -237 | 0 | 640 |
| overdraft | 196,283 | -115,231 | 404,183 | 0 | -1,107,500 | 255,270 | 64,309 | 787,921 |
| change in cash | -196,283 | 114,976 | -404,088 | 117 | 1,107,500 | -255,507 | -64,309 | -787,281 |
burrows (g.m.) limited Credit Report and Business Information
Burrows (g.m.) Limited Competitor Analysis
Perform a competitor analysis for burrows (g.m.) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
burrows (g.m.) limited Ownership
BURROWS (G.M.) LIMITED group structure
Burrows (G.M.) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BURROWS (G.M.) LIMITED
00493437
burrows (g.m.) limited directors
Burrows (G.M.) Limited currently has 2 directors. The longest serving directors include Mr Richard Jenkins (Dec 2014) and Mr Kevin McGuigan (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Jenkins | England | 56 years | Dec 2014 | - | Director |
| Mr Kevin McGuigan | England | 47 years | Jul 2016 | - | Director |
P&L
December 2016turnover
1.6m
-23%
operating profit
-857.9k
+1191%
gross margin
20.6%
-25.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
25.4k
-0.97%
total assets
1m
-0.43%
cash
360
0%
net assets
Total assets minus all liabilities
Similar Companies
burrows (g.m.) limited company details
company number
00493437
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
46180 - Agents specialised in the sale of other particular products
incorporation date
March 1951
age
73
accounts
Small Company
ultimate parent company
previous names
burrows (grass machinery) limited (August 1982)
incorporated
UK
address
suite 1.02 grosvenor house, hollinswood road, telford, shropshire, TF2 9TW
last accounts submitted
December 2016
burrows (g.m.) 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 11 charges/mortgages relating to burrows (g.m.) limited. Currently there are 2 open charges and 9 have been satisfied in the past.
burrows (g.m.) limited Companies House Filings - See Documents
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