Burgess & Walker Transport Limited

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burgess & walker transport limited Company Information

Live

MatureSmallDeclining

Company Number

00833185

Website

Registered Address

12 the broadway, st. ives, cambridgeshire, PE27 5BN

Industry

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

Telephone

01480468959

Next Accounts Due

September 2024

Group Structure

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Directors

Paul Burgess31 Years

Gary Walker31 Years

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Shareholders

canal view estates limited 25%

gary walker 25%

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burgess & walker transport limited Estimated Valuation

£912.2k - £4.4m

The estimated valuation range for burgess & walker transport limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £912.2k to £4.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Burgess & Walker Transport Limited AI Business Plan

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Burgess & Walker Transport Limited is a live company located in cambridgeshire, PE27 5BN with a Companies House number of 00833185. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in January 1965, it's largest shareholder is canal view estates limited with a 25% stake. Burgess & Walker Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Burgess & Walker Transport Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BURGESS & WALKER TRANSPORT LIMITED group structure

Burgess & Walker Transport Limited has no subsidiary companies.

Ultimate parent company

BURGESS & WALKER TRANSPORT LIMITED

00833185

BURGESS & WALKER TRANSPORT LIMITED Shareholders

canal view estates limited	25%
gary walker	25%
paul burgess	25%
lisa wilson	25%

Burgess & Walker Transport Limited currently has 3 directors. The longest serving directors include Mr Paul Burgess (Dec 1992) and Mr Gary Walker (Dec 1992).

officer	country	age	start	end	role
Mr Paul Burgess		61 years	Dec 1992	-	Director
Mr Gary Walker		59 years	Dec 1992	-	Director
Ms Lisa Wilson	England	58 years	Mar 2018	-	Director

EXPORT

Burgess & Walker Transport Limited's latest turnover from December 2022 is estimated at £3.2 million and the company has net assets of £5.2 million. According to their latest financial statements, Burgess & Walker Transport Limited has 17 employees and maintains cash reserves of £667.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,210,443	3,096,482	2,915,296	8,551,847	8,382,614	3,202,616	2,794,598	3,214,214	4,983,739	3,456,022	3,573,092	3,524,177	3,846,324	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,289,070	2,231,162	2,153,289	6,194,220	5,967,269	2,238,660	1,993,256	2,266,128	3,496,721	2,335,242	2,273,946	2,195,203	2,456,094	0
Gross Profit	921,373	865,320	762,007	2,357,628	2,415,345	963,956	801,342	948,086	1,487,018	1,120,780	1,299,145	1,328,974	1,390,230	0
Admin Expenses	-440,953	178,522	278,370	1,878,957	1,703,865	541,532	576,952	623,595	1,385,364	1,071,477	1,259,104	1,120,578	1,135,368	-2,699,890
Operating Profit	1,362,326	686,798	483,637	478,671	711,480	422,424	224,390	324,491	101,654	49,303	40,041	208,396	254,862	2,699,890
Interest Payable	224,573	159,050	165,413	194,355	204,783	207,164	107,604	5,479	0	0	2,265	5,222	3,281	324
Interest Receivable	22,212	1,161	164	0	605	1,233	798	841	374	722	809	558	354	182
Pre-Tax Profit	1,159,965	528,909	318,388	284,316	507,302	216,493	117,584	319,853	102,028	50,026	38,586	203,732	251,935	2,699,747
Tax	-220,393	-100,493	-60,494	-54,020	-96,387	-41,134	-23,517	-63,970	-21,426	-11,506	-9,261	-52,970	-70,542	-755,929
Profit After Tax	939,572	428,416	257,894	230,296	410,915	175,359	94,067	255,882	80,602	38,520	29,325	150,762	181,393	1,943,818
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	939,572	428,416	257,894	230,296	410,915	175,359	94,067	255,882	80,602	38,520	29,325	150,762	181,393	1,943,818
Employee Costs	572,238	612,175	572,473	673,754	757,239	713,996	602,848	666,323	917,981	705,588	766,383	798,613	872,988	0
Number Of Employees	17	19	19	22	26	26	22	23	33	25	27	28	32	0
EBITDA*	1,649,878	1,050,744	483,637	478,671	711,480	753,846	451,127	556,561	296,726	240,914	238,166	376,069	397,279	2,824,625

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	6,390,756	5,781,687	5,780,688	5,874,457	5,637,383	5,519,263	5,191,459	2,112,653	1,845,106	1,677,313	1,654,133	1,696,444	1,531,603	1,351,255
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,390,756	5,781,687	5,780,688	5,874,457	5,637,383	5,519,263	5,191,459	2,112,653	1,845,106	1,677,313	1,654,133	1,696,444	1,531,603	1,351,255
Stock & work in progress	1,146,786	730,680	904,576	0	0	573,400	501,259	563,901	517,740	455,685	401,046	481,836	355,484	347,811
Trade Debtors	494,552	540,940	398,645	1,525,031	1,782,168	707,302	656,450	654,792	964,665	715,212	717,896	754,393	867,503	753,725
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,385	19,701	13,433	6,652	16,255	12,783	10,039	0	0	0	0	0	0	0
Cash	667,755	601,523	327,137	0	0	161,407	331,802	306,247	29,977	119,579	169,417	154,286	69,103	72,658
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,326,478	1,892,844	1,643,791	1,531,683	1,798,423	1,454,892	1,499,550	1,524,940	1,512,382	1,290,476	1,288,359	1,390,515	1,292,090	1,174,194
total assets	8,717,234	7,674,531	7,424,479	7,406,140	7,435,806	6,974,155	6,691,009	3,637,593	3,357,488	2,967,789	2,942,492	3,086,959	2,823,693	2,525,449
Bank overdraft	0	0	0	0	0	0	13,485	168,575	0	0	0	0	0	0
Bank loan	188,745	174,072	174,072	0	0	181,972	161,756	0	0	0	0	0	0	0
Trade Creditors	181,915	164,325	221,593	846,348	898,608	130,257	165,671	184,343	569,048	321,250	362,399	469,473	347,271	332,144
Group/Directors Accounts	0	0	0	0	0	0	81,200	68,783	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	221,195	181,897	95,050	0	0	195,745	66,913	0	0	0	0	0	0	0
other current liabilities	299,132	270,641	270,913	0	0	109,235	68,546	61,451	0	0	0	0	0	0
total current liabilities	890,987	790,935	761,628	846,348	898,608	617,209	557,571	483,152	569,048	321,250	362,399	469,473	347,271	332,144
loans	2,082,340	2,282,687	2,458,763	2,790,537	2,968,118	2,917,545	3,099,521	0	0	0	0	69,689	90,988	9,979
hp & lease commitments	225,731	105,976	153,878	0	0	290,978	69,780	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	5,036	14,147	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	313,352	256,274	208,407	202,700	184,893	178,144	165,600
provisions	301,255	217,584	201,277	173,280	194,290	198,595	189,668	160,687	107,646	94,214	71,995	86,831	81,979	73,808
total long term liabilities	2,609,326	2,606,247	2,813,918	2,968,853	3,176,555	3,407,118	3,358,969	474,039	363,920	302,621	274,695	341,413	351,111	249,387
total liabilities	3,500,313	3,397,182	3,575,546	3,815,201	4,075,163	4,024,327	3,916,540	957,191	932,968	623,871	637,094	810,886	698,382	581,531
net assets	5,216,921	4,277,349	3,848,933	3,590,939	3,360,643	2,949,828	2,774,469	2,680,402	2,424,520	2,343,918	2,305,398	2,276,073	2,125,311	1,943,918
total shareholders funds	5,216,921	4,277,349	3,848,933	3,590,939	3,360,643	2,949,828	2,774,469	2,680,402	2,424,520	2,343,918	2,305,398	2,276,073	2,125,311	1,943,918

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,362,326	686,798	483,637	478,671	711,480	422,424	224,390	324,491	101,654	49,303	40,041	208,396	254,862	2,699,890
Depreciation	287,552	363,946	0	0	0	331,422	226,737	232,070	195,072	191,611	198,125	167,673	142,417	124,735
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-220,393	-100,493	-60,494	-54,020	-96,387	-41,134	-23,517	-63,970	-21,426	-11,506	-9,261	-52,970	-70,542	-755,929
Stock	416,106	-173,896	904,576	0	-573,400	72,141	-62,642	46,161	62,055	54,639	-80,790	126,352	7,673	347,811
Debtors	-48,704	148,563	-1,119,605	-266,740	1,078,338	53,596	11,697	-309,873	249,453	-2,684	-36,497	-113,110	113,778	753,725
Creditors	17,590	-57,268	-624,755	-52,260	768,351	-35,414	-18,672	-384,705	247,798	-41,149	-107,074	122,202	15,127	332,144
Accruals and Deferred Income	28,491	-272	265,877	-9,111	-95,088	40,689	7,095	61,451	0	0	0	0	0	0
Deferred Taxes & Provisions	83,671	16,307	27,997	-21,010	-4,305	8,927	28,981	53,041	13,432	22,219	-14,836	4,852	8,171	73,808
Cash flow from operations	1,191,835	934,351	307,291	609,010	779,113	601,177	495,959	486,090	225,022	158,523	224,282	436,911	228,584	1,373,112
Investing Activities
capital expenditure	-896,621	-364,945	93,769	-237,074	-118,120	-659,226	-3,305,543	-499,617	-362,865	-214,791	-155,814	-332,514	-322,765	-1,475,990
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-896,621	-364,945	93,769	-237,074	-118,120	-659,226	-3,305,543	-499,617	-362,865	-214,791	-155,814	-332,514	-322,765	-1,475,990
Financing Activities
Bank loans	14,673	0	174,072	0	-181,972	20,216	161,756	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-81,200	12,417	68,783	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-200,347	-176,076	-331,774	-177,581	50,573	-181,976	3,099,521	0	0	0	-69,689	-21,299	81,009	9,979
Hire Purchase and Lease Commitments	159,053	38,945	248,928	0	-486,723	350,030	136,693	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-313,352	57,078	47,867	5,707	17,807	6,749	12,544	165,600
share issue	0	0	100	0	-100	0	0	0	0	0	0	0	0	100
interest	-202,361	-157,889	-165,249	-194,355	-204,178	-205,931	-106,806	-4,638	374	722	-1,456	-4,664	-2,927	-142
cash flow from financing	-228,982	-295,020	-73,923	-371,936	-822,400	-98,861	2,990,229	121,223	48,241	6,429	-53,338	-19,214	90,626	175,537
cash and cash equivalents
cash	66,232	274,386	327,137	0	-161,407	-170,395	25,555	276,270	-89,602	-49,838	15,131	85,183	-3,555	72,658
overdraft	0	0	0	0	0	-13,485	-155,090	168,575	0	0	0	0	0	0
change in cash	66,232	274,386	327,137	0	-161,407	-156,910	180,645	107,695	-89,602	-49,838	15,131	85,183	-3,555	72,658

P&L

December 2022

turnover

3.2m

+4%

operating profit

1.4m

gross margin

28.7%

+2.7%

turnover

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

Balance Sheet

December 2022

net assets

5.2m

+0.22%

total assets

8.7m

+0.14%

cash

667.8k

+0.11%

net assets

Total assets minus all liabilities

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company number

00833185

Type

Private limited with Share Capital

industry

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

incorporation date

January 1965

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

12 the broadway, st. ives, cambridgeshire, PE27 5BN

last accounts submitted

December 2022

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 17 charges/mortgages relating to burgess & walker transport limited. Currently there are 12 open charges and 5 have been satisfied in the past.

burgess & walker transport limited Company Information

burgess & walker transport limited Estimated Valuation

burgess & walker transport limited Estimated Valuation

burgess & walker transport limited Estimated Valuation

Burgess & Walker Transport Limited AI Business Plan

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burgess & walker transport limited directors

BURGESS & WALKER TRANSPORT LIMITED financials

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