Pomanda estimates the enterprise value of G. BURLEY & SONS LIMITED at £3.3m based on a Turnover of £5m and 0.66x industry multiple (adjusted for size and gross margin).
g. burley & sons limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of G. BURLEY & SONS LIMITED at £1.3m based on an EBITDA of £288k and a 4.51x industry multiple (adjusted for size and gross margin).
g. burley & sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G. BURLEY & SONS LIMITED at £0 based on Net Assets of £-1m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G. Burley & Sons LimitedOverview
G. Burley & Sons Limited is a live company located in coventry, CV4 8JP with a Companies House number of 00495856. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 1951, it's largest shareholder is
tcl holdings (midco) limited
with a 100% stake. G. Burley & Sons Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£5m with
declining
growth in recent years.
Pomanda's financial health check has awarded G. Burley & Sons Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £5m, make it larger than the average company (£2.9m)
£5m - G. Burley & Sons Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.2%)
-30% - G. Burley & Sons Limited
7.2% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (45%)
47.6% - G. Burley & Sons Limited
45% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.6%)
2.8% - G. Burley & Sons Limited
5.6% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (23)
21 - G. Burley & Sons Limited
23 - Industry AVG
Pay Structure
on an average salary of £115.7k, the company has a higher pay structure (£54k)
£115.7k - G. Burley & Sons Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £236k, this is more efficient (£125.4k)
£236k - G. Burley & Sons Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (56 days)
32 days - G. Burley & Sons Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - G. Burley & Sons Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (30 days)
8 days - G. Burley & Sons Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - G. Burley & Sons Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (53.3%)
108% - G. Burley & Sons Limited
53.3% - Industry AVG
G. BURLEY & SONS LIMITED financials
EXPORT
G. Burley & Sons Limited's latest turnover from December 2023 is £5 million and the company has net assets of -£1 million. According to their latest financial statements, we estimate that G. Burley & Sons Limited has 21 employees and maintains cash reserves of £58.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
4,955,109
8,417,745
11,610,996
14,709,089
16,171,745
15,637,433
12,040,590
11,001,566
8,537,639
5,421,650
8,282,063
6,913,339
3,792,439
5,556,063
5,316,949
Other Income Or Grants
Cost Of Sales
2,595,915
2,488,279
7,700,663
11,084,691
12,413,213
12,133,143
9,106,157
8,094,961
6,126,259
3,881,575
5,907,222
4,985,555
2,680,783
3,610,054
3,408,336
Gross Profit
2,359,194
5,929,466
3,910,333
3,624,398
3,758,532
3,504,290
2,934,433
2,906,605
2,411,380
1,540,075
2,374,841
1,927,784
1,111,656
1,946,009
1,908,613
Admin Expenses
2,218,484
5,529,216
7,584,558
3,687,785
4,504,482
3,515,350
2,231,103
2,233,439
1,448,546
834,456
1,586,842
1,362,773
619,599
1,657,480
1,460,155
Operating Profit
140,710
400,250
-3,674,225
-63,387
-745,950
-11,060
703,330
673,166
962,834
705,619
787,999
565,011
492,057
288,529
448,458
Interest Payable
8,663
25,314
39,741
128,364
272,577
98,585
79,899
38,197
16,857
10,317
23,265
18,863
20,416
17,200
Interest Receivable
3,183
221
1,356
1,832
4,612
7,094
3,398
3,869
6,170
Pre-Tax Profit
132,047
374,936
-3,713,966
-191,751
-1,018,527
1,417,600
626,614
625,540
947,333
697,134
769,346
553,242
495,455
271,982
437,428
Tax
-433,114
-657,567
890,452
126,217
134,957
4,642
-46,806
-141,115
-195,960
-51,327
-178,088
-130,038
-118,909
-59,214
-100,026
Profit After Tax
-301,067
-282,631
-2,823,514
-65,534
-883,570
1,422,242
579,808
484,425
751,373
645,807
591,258
423,204
376,546
212,768
337,402
Dividends Paid
3,353,914
140,000
675,000
Retained Profit
-301,067
-282,631
-2,823,514
-65,534
-883,570
-1,931,672
579,808
484,425
751,373
645,807
591,258
283,204
376,546
212,768
-337,598
Employee Costs
2,429,852
4,954,720
6,545,427
7,699,019
8,556,944
8,570,519
6,882,324
5,738,148
4,679,273
3,018,372
4,443,004
3,835,813
788,968
1,231,701
1,197,261
Number Of Employees
21
35
256
256
370
401
298
220
183
205
178
157
20
32
32
EBITDA*
287,990
394,016
-1,843,144
1,569,179
1,180,268
1,013,707
1,327,034
1,081,053
1,346,902
928,266
1,222,503
978,191
858,418
624,696
788,423
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,167,084
2,852,674
4,250,789
3,211,786
1,974,647
1,603,831
543,359
568,643
797,658
1,084,448
837,584
780,158
654,996
Intangible Assets
2,697,076
2,877,450
2,588,529
2,594,698
2,584,957
2,587,211
7,170
9,701
12,185
15,849
15,150
19,792
24,164
22,622
21,699
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,697,076
2,877,450
3,755,613
5,447,372
6,835,746
5,798,997
1,981,817
1,613,532
555,544
584,492
812,808
1,104,240
861,748
802,780
676,695
Stock & work in progress
62,192
63,120
77,378
231,456
251,868
401,629
225,571
126,254
64,725
47,659
61,675
62,675
29,145
29,072
22,231
Trade Debtors
438,697
1,034,214
2,478,123
2,000,114
1,949,940
2,309,950
1,518,580
1,469,379
1,365,621
1,013,290
1,443,010
1,028,866
1,006,961
812,257
755,145
Group Debtors
9,066,425
5,611,682
2,167,225
3,023,107
3,787,018
5,958,264
3,564,818
2,918,263
2,656,502
1,665,000
Misc Debtors
308,987
1,049,778
2,051,450
1,188,109
1,109,799
1,172,163
790,438
658,529
395,869
351,994
227,017
236,686
192,254
125,487
Cash
58,579
634,729
1,415,656
591,354
347,548
445,509
2,500
516,256
111,297
940,754
1,199,692
673,447
897,650
461,652
301,132
misc current assets
34,956
total current assets
9,969,836
8,393,523
8,189,832
7,034,140
7,446,173
10,287,515
6,101,907
5,688,681
4,594,014
4,018,697
2,931,394
2,001,674
1,933,756
1,495,235
1,203,995
total assets
12,666,912
11,270,973
11,945,445
12,481,512
14,281,919
16,086,512
8,083,724
7,302,213
5,149,558
4,603,189
3,744,202
3,105,914
2,795,504
2,298,015
1,880,690
Bank overdraft
8,377
477,758
686,230
487,328
Bank loan
Trade Creditors
520,813
6,273,882
1,953,600
988,940
1,446,358
511,109
578,589
128,201
116,552
194,030
234,271
1,206,187
239,143
205,057
Group/Directors Accounts
13,304,014
10,703,260
4,525,729
5,227,052
7,291,745
7,873,342
284,717
79,250
83,134
other short term finances
hp & lease commitments
127,442
445,881
934,908
1,134,336
908,552
622,235
464,455
365,645
136,268
200,589
202,072
267,024
177,440
172,111
other current liabilities
179,460
174,436
36,282
1,458,533
1,246,480
1,470,417
911,724
1,148,820
727,641
966,538
848,633
597,001
668,440
512,453
total current liabilities
13,610,916
11,852,767
12,248,559
9,773,521
10,435,717
12,098,582
2,659,333
2,093,054
1,071,360
1,366,813
1,244,735
1,098,296
1,206,187
1,085,023
889,621
loans
129,866
317,457
hp & lease commitments
72,674
133,817
1,390,134
648,292
794,889
829,968
183,432
92,983
201,881
166,414
157,259
Accruals and Deferred Income
other liabilities
301,290
166,193
provisions
total long term liabilities
72,674
133,817
129,866
317,457
1,390,134
648,292
794,889
829,968
183,432
92,983
201,881
301,290
166,193
166,414
157,259
total liabilities
13,683,590
11,986,584
12,378,425
10,090,978
11,825,851
12,746,874
3,454,222
2,923,022
1,254,792
1,459,796
1,446,616
1,399,586
1,372,380
1,251,437
1,046,880
net assets
-1,016,678
-715,611
-432,980
2,390,534
2,456,068
3,339,638
4,629,502
4,379,191
3,894,766
3,143,393
2,297,586
1,706,328
1,423,124
1,046,578
833,810
total shareholders funds
-1,016,678
-715,611
-432,980
2,390,534
2,456,068
3,339,638
4,629,502
4,379,191
3,894,766
3,143,393
2,297,586
1,706,328
1,423,124
1,046,578
833,810
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
140,710
400,250
-3,674,225
-63,387
-745,950
-11,060
703,330
673,166
962,834
705,619
787,999
565,011
492,057
288,529
448,458
Depreciation
1,824,912
1,545,051
1,923,964
1,022,513
621,173
405,403
380,404
220,230
429,862
408,537
362,123
332,307
336,540
Amortisation
147,280
-6,234
6,169
87,515
2,254
2,254
2,531
2,484
3,664
2,417
4,642
4,643
4,238
3,860
3,425
Tax
-433,114
-657,567
890,452
126,217
134,957
4,642
-46,806
-141,115
-195,960
-51,327
-178,088
-130,038
-118,909
-59,214
-100,026
Stock
-928
-14,258
-154,078
-20,412
-149,761
176,058
99,317
61,529
17,066
-15,016
-1,000
33,530
73
6,841
22,231
Debtors
2,118,435
998,876
485,468
-635,427
-2,593,620
3,566,541
827,665
628,179
1,387,708
1,764,732
404,475
258,591
2,450
123,879
880,632
Creditors
-520,813
-5,753,069
4,320,282
964,660
-457,418
935,249
-67,480
450,388
11,649
-117,719
-40,241
-971,916
967,044
34,086
205,057
Accruals and Deferred Income
5,024
138,154
-1,422,251
212,053
-223,937
558,693
-237,096
421,179
-238,897
369,537
251,632
597,001
-668,440
155,987
512,453
Deferred Taxes & Provisions
Cash flow from operations
-2,778,420
-6,863,084
1,613,949
3,527,948
3,377,251
-1,230,308
48,670
1,121,797
-481,080
-620,959
852,331
181,117
1,035,590
624,835
503,044
Investing Activities
capital expenditure
33,094
884,397
-139,322
-244,192
-2,962,967
-4,841,947
-991,989
-1,465,875
-355,120
297,101
-30,575
-148,939
-425,329
-462,252
-1,016,660
Change in Investments
cash flow from investments
33,094
884,397
-139,322
-244,192
-2,962,967
-4,841,947
-991,989
-1,465,875
-355,120
297,101
-30,575
-148,939
-425,329
-462,252
-1,016,660
Financing Activities
Bank loans
Group/Directors Accounts
2,600,754
6,177,531
-701,323
-2,064,693
-581,597
7,588,625
284,717
-79,250
-3,884
83,134
Other Short Term Loans
Long term loans
-129,866
-187,591
317,457
Hire Purchase and Lease Commitments
-379,582
-355,210
-199,428
-1,164,350
1,028,159
11,183
63,731
875,913
26,128
26,548
136,929
267,024
-343,854
14,484
329,370
other long term liabilities
-301,290
-301,290
135,097
166,193
share issue
641,808
-329,497
791,258
1,171,408
interest
-8,663
-25,314
-39,741
-128,364
-272,577
-98,585
-76,716
-37,976
-15,501
-8,485
-18,653
-11,769
3,398
-16,547
-11,030
cash flow from financing
2,212,509
5,667,141
-1,128,083
-3,039,950
173,985
8,143,031
-57,765
758,687
6,743
591,165
-183,014
390,352
-174,263
-2,063
1,489,748
cash and cash equivalents
cash
-576,150
-780,927
824,302
243,806
-97,961
443,009
-513,756
404,959
-829,457
267,307
526,245
-224,203
435,998
160,520
301,132
overdraft
-8,377
-469,381
477,758
-686,230
198,902
487,328
change in cash
-567,773
-311,546
346,544
243,806
588,269
244,107
-1,001,084
404,959
-829,457
267,307
526,245
-224,203
435,998
160,520
301,132
g. burley & sons 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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g. burley & sons limited Ownership
G. BURLEY & SONS LIMITED group structure
G. Burley & Sons Limited has 1 subsidiary company.
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 19 charges/mortgages relating to g. burley & sons limited. Currently there are 2 open charges and 17 have been satisfied in the past.
g. burley & sons 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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g. burley & sons limitedCompanies House Filings - See Documents
