the waggon hovel riverlands, sibthorpe, newark, nottinhamshire, NG23 5PN
Website
-
c.g.burton & son limitedEstimated Valuation
£139.4k
Pomanda estimates the enterprise value of C.G.BURTON & SON LIMITED at £139.4k based on a Turnover of £238.7k and 0.58x industry multiple (adjusted for size and gross margin).
c.g.burton & son limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C.G.BURTON & SON LIMITED at £0 based on an EBITDA of £-53.1k and a 3.61x industry multiple (adjusted for size and gross margin).
c.g.burton & son limitedEstimated Valuation
£410.7k
Pomanda estimates the enterprise value of C.G.BURTON & SON LIMITED at £410.7k based on Net Assets of £312.5k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C.g.burton & Son LimitedOverview
C.g.burton & Son Limited is a live company located in newark, NG23 5PN with a Companies House number of 00852987. It operates in the mixed farming sector, SIC Code 01500. Founded in June 1965, it's largest shareholder is
richard john burton
with a 64.6% stake. C.g.burton & Son Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£238.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded C.G.Burton & Son Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £238.7k, make it smaller than the average company (£1m)
£238.7k - C.g.burton & Son Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (11.1%)
35% - C.g.burton & Son Limited
11.1% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - C.g.burton & Son Limited
30.7% - Industry AVG
Profitability
an operating margin of -29.8% make it less profitable than the average company (5.1%)
-29.8% - C.g.burton & Son Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - C.g.burton & Son Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - C.g.burton & Son Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.3k, this is more efficient (£98.3k)
£119.3k - C.g.burton & Son Limited
£98.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (18 days)
29 days - C.g.burton & Son Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (39 days)
18 days - C.g.burton & Son Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 260 days, this is more than average (110 days)
260 days - C.g.burton & Son Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (14 weeks)
68 weeks - C.g.burton & Son Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (42.2%)
16.4% - C.g.burton & Son Limited
42.2% - Industry AVG
C.G.BURTON & SON LIMITED financials
EXPORT
C.G.Burton & Son Limited's latest turnover from June 2024 is estimated at £238.7 thousand and the company has net assets of £312.5 thousand. According to their latest financial statements, C.G.Burton & Son Limited has 2 employees and maintains cash reserves of £42.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
238,686
239,247
158,874
96,617
93,818
157,369
133,331
81,425
129,552
670,766
1,506,289
1,299,602
1,212,203
244,969
132,047
Other Income Or Grants
Cost Of Sales
165,434
155,411
100,765
63,384
61,676
104,018
85,815
53,114
83,030
426,117
996,563
855,812
735,059
152,959
81,392
Gross Profit
73,252
83,836
58,109
33,233
32,142
53,351
47,517
28,311
46,522
244,649
509,726
443,789
477,144
92,010
50,654
Admin Expenses
144,376
49,181
29,718
74,558
-462,414
51,071
24,371
31,620
43,178
229,189
510,298
405,424
488,326
1,738
209,334
Operating Profit
-71,124
34,655
28,391
-41,325
494,556
2,280
23,146
-3,309
3,344
15,460
-572
38,365
-11,182
90,272
-158,680
Interest Payable
228
220
Interest Receivable
2,527
4,585
1,537
151
99
53
73
98
247
237
220
135
114
84
Pre-Tax Profit
-68,597
39,240
29,928
-41,174
494,656
2,105
22,999
-3,211
3,591
15,698
-352
38,500
-11,068
90,355
-158,680
Tax
-9,810
-5,686
-93,985
-400
-4,370
-718
-3,139
-8,855
-23,492
Profit After Tax
-68,597
29,430
24,242
-41,174
400,671
1,705
18,629
-3,211
2,873
12,558
-352
29,645
-11,068
66,863
-158,680
Dividends Paid
Retained Profit
-68,597
29,430
24,242
-41,174
400,671
1,705
18,629
-3,211
2,873
12,558
-352
29,645
-11,068
66,863
-158,680
Employee Costs
58,725
54,005
25,176
24,123
24,089
24,764
24,257
23,246
26,006
168,739
317,598
255,694
250,129
72,435
45,325
Number Of Employees
2
2
1
1
1
1
1
1
1
6
12
10
10
3
2
EBITDA*
-53,148
38,580
39,298
-37,643
497,257
18,016
39,911
15,499
24,227
36,854
30,408
76,415
25,751
125,806
-112,315
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
190,583
208,559
151,217
147,181
143,646
110,171
120,533
122,804
135,463
156,346
618,980
601,362
620,863
599,826
654,232
Intangible Assets
3,976
7,950
11,924
15,898
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
190,583
208,559
151,217
147,181
143,646
114,147
128,483
134,728
151,361
156,346
618,980
601,362
620,863
599,826
654,232
Stock & work in progress
118,279
179,165
89,034
84,460
80,724
86,836
115,241
92,740
62,002
78,613
81,508
100,720
104,931
97,097
75,221
Trade Debtors
19,000
19,037
20,454
20,531
14,665
2,763
22,390
25,022
35,207
5,290
4,799
36,633
9,983
Group Debtors
Misc Debtors
3,516
3,245
2,247
4,528
4,545
14,101
12,497
8,799
10,642
Cash
42,310
53,941
129,454
116,483
184,829
13,436
797
28,395
49,841
49,006
45,974
42,177
11,968
33,439
misc current assets
total current assets
183,105
255,388
241,189
205,471
270,098
134,904
143,200
132,697
144,875
152,641
162,689
148,187
121,698
167,169
85,204
total assets
373,688
463,947
392,406
352,652
413,744
249,051
271,683
267,425
296,236
308,987
781,669
749,549
742,561
766,995
739,436
Bank overdraft
6,770
Bank loan
Trade Creditors
8,573
8,154
3,068
5,191
4,806
14,245
3,187
11,903
4,281
346,766
846,261
813,789
836,446
32,820
42,437
Group/Directors Accounts
16,116
14,362
11,800
3,452
7,706
251,618
276,436
281,419
304,357
816,992
846,679
other short term finances
hp & lease commitments
3,895
3,300
3,600
3,600
3,600
other current liabilities
7,634
19,104
5,707
3,434
18,996
6,938
3,141
3,009
4,794
total current liabilities
32,323
41,620
20,575
15,972
31,508
276,101
293,134
299,931
317,032
346,766
846,261
813,789
836,446
849,812
889,116
loans
hp & lease commitments
3,300
6,900
10,500
Accruals and Deferred Income
other liabilities
14,100
provisions
28,831
41,196
20,130
9,221
13,603
4,988
1,042
1,042
1,967
155
total long term liabilities
28,831
41,196
20,130
9,221
13,603
4,988
4,342
7,942
12,467
14,255
total liabilities
61,154
82,816
40,705
25,193
45,111
281,089
297,476
307,873
329,499
361,021
846,261
813,789
836,446
849,812
889,116
net assets
312,534
381,131
351,701
327,459
368,633
-32,038
-25,793
-40,448
-33,263
-52,034
-64,592
-64,240
-93,885
-82,817
-149,680
total shareholders funds
312,534
381,131
351,701
327,459
368,633
-32,038
-25,793
-40,448
-33,263
-52,034
-64,592
-64,240
-93,885
-82,817
-149,680
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-71,124
34,655
28,391
-41,325
494,556
2,280
23,146
-3,309
3,344
15,460
-572
38,365
-11,182
90,272
-158,680
Depreciation
17,976
3,925
10,907
3,682
2,701
11,762
12,791
14,834
20,883
21,394
30,980
38,050
36,933
35,534
46,365
Amortisation
3,974
3,974
3,974
Tax
-9,810
-5,686
-93,985
-400
-4,370
-718
-3,139
-8,855
-23,492
Stock
-60,886
90,131
4,574
3,736
-6,112
-28,405
22,501
30,738
-16,611
-2,895
-19,212
-4,211
7,834
21,876
75,221
Debtors
234
-419
18,173
-17
-30,087
7,470
15,600
-21,470
8,010
-10,185
29,917
491
-31,834
26,650
9,983
Creditors
419
5,086
-2,123
385
-9,439
11,058
-8,716
7,622
-342,485
-499,495
32,472
-22,657
803,626
-9,617
42,437
Accruals and Deferred Income
-11,470
13,397
2,273
-15,562
12,058
3,797
132
-1,785
4,794
Deferred Taxes & Provisions
-12,365
21,066
10,909
-4,382
8,615
3,946
-925
1,812
155
Cash flow from operations
-15,912
-21,393
21,924
-60,921
450,705
57,352
-11,144
11,143
-303,769
-452,545
52,175
48,623
853,377
44,171
-155,082
Investing Activities
capital expenditure
-61,267
-14,943
-7,217
-32,200
-1,400
-10,520
-2,175
-15,898
441,240
-48,598
-18,549
-57,970
18,872
-700,597
Change in Investments
cash flow from investments
-61,267
-14,943
-7,217
-32,200
-1,400
-10,520
-2,175
-15,898
441,240
-48,598
-18,549
-57,970
18,872
-700,597
Financing Activities
Bank loans
Group/Directors Accounts
1,754
2,562
8,348
-4,254
-243,912
-24,818
-4,983
-22,938
304,357
-816,992
-29,687
846,679
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,895
3,895
-3,300
-3,600
-3,600
-3,600
14,100
other long term liabilities
-14,100
14,100
share issue
-7,950
-3,974
-3,974
15,898
9,000
interest
2,527
4,585
1,537
151
99
-175
-147
98
247
237
220
135
114
84
cash flow from financing
4,281
7,147
5,990
-208
-247,113
-36,543
-12,704
-30,414
320,502
14,337
220
135
-816,878
-29,603
855,679
cash and cash equivalents
cash
-11,631
-75,513
12,971
-68,346
171,393
12,639
-27,598
-21,446
835
3,032
3,797
30,209
-21,471
33,439
overdraft
-6,770
6,770
change in cash
-11,631
-75,513
12,971
-68,346
171,393
19,409
-34,368
-21,446
835
3,032
3,797
30,209
-21,471
33,439
c.g.burton & son limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c.g.burton & son limited. Get real-time insights into c.g.burton & son limited's credit score, group structure and payment trends.
Perform a competitor analysis for c.g.burton & son limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NG23 area or any other competitors across 12 key performance metrics.
c.g.burton & son limited Ownership
C.G.BURTON & SON LIMITED group structure
C.G.Burton & Son Limited has no subsidiary companies.
Ultimate parent company
C.G.BURTON & SON LIMITED
00852987
C.G.BURTON & SON LIMITED Shareholders
The largest shareholders in C.G.Burton & Son Limited include Richard John Burton and Victoria Louise Burton.
richard john burton
64.56%
victoria louise burton
35.44%
c.g.burton & son limited directors
C.G.Burton & Son Limited currently has 3 directors.
The longest serving directors include
Mr Richard Burton (Jun 1991) and
Ms Victoria Burton (Oct 2003).
the waggon hovel riverlands, sibthorpe, newark, nottinhamshire, NG23 5PN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
c.g.burton & son 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 1 charges/mortgages relating to c.g.burton & son limited. Currently there are 0 open charges and 1 have been satisfied in the past.
c.g.burton & son 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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c.g.burton & son limitedCompanies House Filings - See Documents
