Byrnfels Investments Limited

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byrnfels investments limited Company Information

Dissolved

Company Number

00675185

Website

Registered Address

62 woodstock road, bristol, BS6 7ER

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01179248229

Next Accounts Due

October 2024

Group Structure

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Directors

Nigel Harradine32 Years

Zena Whitefield32 Years

View All

Shareholders

lynda harradine 50%

z.r. whitefield 50%

byrnfels investments limited Estimated Valuation

£153k

Pomanda estimates the enterprise value of BYRNFELS INVESTMENTS LIMITED at £153k based on a Turnover of £67.2k and 2.28x industry multiple (adjusted for size and gross margin).

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Byrnfels Investments Limited is a dissolved company that was located in bristol, BS6 7ER with a Companies House number of 00675185. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1960, it's largest shareholder was lynda harradine with a 50% stake. The last turnover for Byrnfels Investments Limited was estimated at £67.2k.

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Pomanda's financial health check has awarded Byrnfels Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £67.2k, make it smaller than the average company (£634.1k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Byrnfels Investments Limited's latest turnover from March 2021 is estimated at £67.2 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Byrnfels Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	67,243	143,042	342,675	0	0	8,139	4,990	4,931	3,422	2,418	2,307	2,863
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,192	94,796	229,205	0	0	5,427	3,509	3,461	2,426	1,718	1,621	1,966
Gross Profit	23,052	48,247	113,470	0	0	2,712	1,482	1,470	995	701	686	897
Admin Expenses	40,247	138,850	65,951	1,341	1,656	-190,281	-5,641	4,924	4,251	-4,670	-3,518	-7,770
Operating Profit	-17,195	-90,603	47,519	-1,341	-1,656	192,993	7,123	-3,454	-3,256	5,371	4,204	8,667
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	498	0	0	0	43	35	47	42	26	11
Pre-Tax Profit	-17,195	-90,603	48,017	-550	-1,133	154,915	7,166	-3,419	-3,209	5,414	4,231	8,678
Tax	0	0	-9,123	0	0	-28	-1,505	0	0	-1,408	-1,185	-2,430
Profit After Tax	-17,195	-90,603	38,894	-550	-1,133	154,887	5,661	-3,419	-3,209	4,006	3,046	6,248
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,195	-90,603	38,894	-550	-1,133	154,887	5,661	-3,419	-3,209	4,006	3,046	6,248
Employee Costs	53,668	54,785	54,115	25,933	25,552	26,032	26,000	24,766	23,883	23,868	23,251	24,338
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-17,195	-90,603	47,519	-1,341	-1,656	347,993	7,123	-3,454	-3,256	5,371	4,204	8,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	70,000	70,000	70,000	70,000	70,000	70,000
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	70,000	70,000	70,000	70,000	70,000	70,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	36,715	107,318	0	0	28	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	28	28	0	0	0	0	0	0	0
Cash	0	0	0	132,877	183,379	234,872	11,348	5,917	8,181	10,534	6,334	4,253
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	36,715	107,318	132,905	183,407	234,900	11,348	5,917	8,181	10,534	6,334	4,253
total assets	0	36,715	107,318	132,905	183,407	234,900	81,348	75,917	78,181	80,534	76,334	74,253
Bank overdraft	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
Trade Creditors	3,367	22,887	2,887	540	540	3,199	4,534	4,764	3,609	2,753	2,559	3,524
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	2,347	2,299	0	0	0	0	0	0	0
total current liabilities	3,367	22,887	2,887	2,887	2,839	3,199	4,534	4,764	3,609	2,753	2,559	3,524
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,367	22,887	2,887	2,887	2,839	3,199	4,534	4,764	3,609	2,753	2,559	3,524
net assets	-3,367	13,828	104,431	130,018	180,568	231,701	76,814	71,153	74,572	77,781	73,775	70,729
total shareholders funds	-3,367	13,828	104,431	130,018	180,568	231,701	76,814	71,153	74,572	77,781	73,775	70,729

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-17,195	-90,603	47,519	-1,341	-1,656	192,993	7,123	-3,454	-3,256	5,371	4,204	8,667
Depreciation	0	0	0	0	0	155,000	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-9,123	0	0	-28	-1,505	0	0	-1,408	-1,185	-2,430
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-36,715	-70,603	107,290	0	0	28	0	0	0	0	0	0
Creditors	-19,520	20,000	2,347	0	-2,659	-1,335	-230	1,155	856	194	-965	3,524
Accruals and Deferred Income	0	0	-2,347	48	2,299	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-68,894	-1,293	-2,016	346,602	5,388	-2,299	-2,400	4,157	2,054	9,761
Investing Activities
capital expenditure	0	0	0	0	0	-85,000	0	0	0	0	0	-70,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-85,000	0	0	0	0	0	-70,000
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	-64,481	-50,000	-50,000	0	0	0	0	0	0	64,481
interest	0	0	498	0	0	0	43	35	47	42	26	11
cash flow from financing	0	0	-63,983	-50,000	-50,000	0	43	35	47	42	26	64,492
cash and cash equivalents
cash	0	0	-132,877	-50,502	-51,493	223,524	5,431	-2,264	-2,353	4,200	2,081	4,253
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-132,877	-50,502	-51,493	223,524	5,431	-2,264	-2,353	4,200	2,081	4,253

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BYRNFELS INVESTMENTS LIMITED group structure

Byrnfels Investments Limited has no subsidiary companies.

Ultimate parent company

BYRNFELS INVESTMENTS LIMITED

00675185

BYRNFELS INVESTMENTS LIMITED Shareholders

lynda harradine	50%
z.r. whitefield	50%

Byrnfels Investments Limited currently has 3 directors. The longest serving directors include Dr Nigel Harradine (Mar 1992) and Ms Zena Whitefield (Mar 1992).

officer	country	age	start	end	role
Dr Nigel Harradine	England	75 years	Mar 1992	-	Director
Ms Zena Whitefield		78 years	Mar 1992	-	Director
Mrs Lynn Harradine		73 years	Mar 2016	-	Director

P&L

March 2021

turnover

67.2k

-53%

operating profit

-17.2k

gross margin

34.3%

+1.64%

turnover

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

Balance Sheet

March 2021

net assets

-3.4k

-1.24%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

00675185

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.

incorporation date

November 1960

ultimate parent company

None

previous names

N/A

address

62 woodstock road, bristol, BS6 7ER

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 did not find charges/mortgages relating to byrnfels investments limited.

byrnfels investments limited Company Information

byrnfels investments limited Estimated Valuation

byrnfels investments limited Estimated Valuation

byrnfels investments limited Estimated Valuation

Byrnfels Investments Limited Overview

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BYRNFELS INVESTMENTS LIMITED financials

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byrnfels investments limited Ownership

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