burnham signs limited

burnham signs limited Company Information

Share BURNHAM SIGNS LIMITED
Live 
MatureSmall

Company Number

01037014

Industry

Agents specialised in the sale of other particular products

 

Shareholders

messagemaker ltd

Group Structure

View All

Contact

Registered Address

43-47 ormside way, holmethorpe industrial estate, redhill, surrey, RH1 2LG

burnham signs limited Estimated Valuation

£256.4k

Pomanda estimates the enterprise value of BURNHAM SIGNS LIMITED at £256.4k based on a Turnover of £858.3k and 0.3x industry multiple (adjusted for size and gross margin).

burnham signs limited Estimated Valuation

£268k

Pomanda estimates the enterprise value of BURNHAM SIGNS LIMITED at £268k based on an EBITDA of £72.5k and a 3.69x industry multiple (adjusted for size and gross margin).

burnham signs limited Estimated Valuation

£168.6k

Pomanda estimates the enterprise value of BURNHAM SIGNS LIMITED at £168.6k based on Net Assets of £132.9k and 1.27x industry multiple (adjusted for liquidity).

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Burnham Signs Limited Overview

Burnham Signs Limited is a live company located in redhill, RH1 2LG with a Companies House number of 01037014. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in January 1972, it's largest shareholder is messagemaker ltd with a 100% stake. Burnham Signs Limited is a mature, small sized company, Pomanda has estimated its turnover at £858.3k with unknown growth in recent years.

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Burnham Signs Limited Health Check

Pomanda's financial health check has awarded Burnham Signs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £858.3k, make it smaller than the average company (£10m)

£858.3k - Burnham Signs Limited

£10m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Burnham Signs Limited

- - Industry AVG

production

Production

with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)

29.6% - Burnham Signs Limited

29.6% - Industry AVG

profitability

Profitability

an operating margin of 8.5% make it more profitable than the average company (5.9%)

8.5% - Burnham Signs Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Burnham Signs Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £61k, the company has an equivalent pay structure (£61k)

£61k - Burnham Signs Limited

£61k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £429.2k, this is equally as efficient (£429.2k)

£429.2k - Burnham Signs Limited

£429.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Burnham Signs Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Burnham Signs Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Burnham Signs Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Burnham Signs Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Burnham Signs Limited

- - Industry AVG

BURNHAM SIGNS LIMITED financials

EXPORTms excel logo

Burnham Signs Limited's latest turnover from December 2023 is estimated at £858.3 thousand and the company has net assets of £132.9 thousand. According to their latest financial statements, Burnham Signs Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover858,315778,13700944,685942,0660031,052413,785491,077896,3081,049,5841,725,3782,005,446
Other Income Or Grants000000000000000
Cost Of Sales604,319554,68600677,624677,8840024,842459,446610,124830,8751,080,6641,390,4511,506,222
Gross Profit253,996223,45200267,061264,182006,210-45,661-119,04765,433-31,080334,927499,224
Admin Expenses181,455190,736-29,630-11,272264,245263,187-3,416-6,589500211,022294,689297,920291,517534,064473,351
Operating Profit72,54132,71629,63011,2722,8169953,4166,5895,710-256,683-413,736-232,487-322,597-199,13725,873
Interest Payable0000000000000048,000
Interest Receivable000000002,000000000
Pre-Tax Profit72,54132,71629,63011,2722,8169953,4166,5897,7101,295,920-413,736-232,487-322,597-267,84118,918
Tax-18,135-6,216-5,630-2,142-535-189-649-1,318072,16696,19456,95985,48869,3140
Profit After Tax54,40626,50024,0009,1302,2818062,7675,2717,7101,368,086-317,542-175,528-237,109-198,52718,918
Dividends Paid000000000000000
Retained Profit54,40626,50024,0009,1302,2818062,7675,2717,7101,368,086-317,542-175,528-237,109-198,52718,918
Employee Costs121,957113,12400155,425151,2650045,57887,687000959,745614,328
Number Of Employees22003300122442918
EBITDA*72,54132,71629,63011,2722,8169953,4166,5895,710-256,683-413,736-232,487-322,597-145,33974,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000000183,469231,233
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000000000183,469231,233
Stock & work in progress0000000000000482,323526,115
Trade Debtors00000000000011,310211,799444,777
Group Debtors132,87178,46551,96527,96518,83516,55415,74812,9817,7100238,641142,44785,48869,3140
Misc Debtors000000000000097,46626,269
Cash00000000000199583,315160,820
misc current assets000000000000000
total current assets132,87178,46551,96527,96518,83516,55415,74812,9817,7100238,641142,46696,893944,2171,157,981
total assets132,87178,46551,96527,96518,83516,55415,74812,9817,7100238,641142,46696,8931,127,6861,389,214
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000033,89934,148
Group/Directors Accounts00000000001,605,7271,192,010970,5831,695,7571,686,417
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000001,0001,0001,32635,937108,028
total current liabilities00000000001,606,7271,193,010971,9091,765,5931,828,593
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00000000001,606,7271,193,010971,9091,765,5931,828,593
net assets132,87178,46551,96527,96518,83516,55415,74812,9817,7100-1,368,086-1,050,544-875,016-637,907-439,379
total shareholders funds132,87178,46551,96527,96518,83516,55415,74812,9817,7100-1,368,086-1,050,544-875,016-637,907-439,379
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit72,54132,71629,63011,2722,8169953,4166,5895,710-256,683-413,736-232,487-322,597-199,13725,873
Depreciation000000000000053,79849,025
Amortisation000000000000000
Tax-18,135-6,216-5,630-2,142-535-189-649-1,318072,16696,19456,95985,48869,3140
Stock000000000000-482,323-43,792526,115
Debtors54,40626,50024,0009,1302,2818062,7675,2717,710-238,64196,19445,649-281,781-92,467471,046
Creditors000000000000-33,899-24934,148
Accruals and Deferred Income000000000-1,0000-326-34,611-72,091108,028
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000-2,00053,124-413,736-221,503458,485-12,106-780,087
Investing Activities
capital expenditure000000000000183,469-6,034-280,258
Change in Investments000000000000000
cash flow from investments000000000000183,469-6,034-280,258
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-1,605,727413,717221,427-725,1749,3401,686,417
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000-1-458,297
interest000000002,00000000-48,000
cash flow from financing000000002,000-1,605,727413,717221,427-725,1749,3391,180,120
cash and cash equivalents
cash0000000000-19-76-83,220-77,505160,820
overdraft000000000000000
change in cash0000000000-19-76-83,220-77,505160,820

burnham signs 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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Burnham Signs Limited Competitor Analysis

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Perform a competitor analysis for burnham signs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH1 area or any other competitors across 12 key performance metrics.

burnham signs limited Ownership

BURNHAM SIGNS LIMITED group structure

Burnham Signs Limited has no subsidiary companies.

Ultimate parent company

2 parents

BURNHAM SIGNS LIMITED

01037014

BURNHAM SIGNS LIMITED Shareholders

messagemaker ltd 100%

burnham signs limited directors

Burnham Signs Limited currently has 3 directors. The longest serving directors include Mr George Pitt (Nov 2004) and Mr Jeremy Leathers (Nov 2004).

officercountryagestartendrole
Mr George Pitt78 years Nov 2004- Director
Mr Jeremy Leathers78 years Nov 2004- Director
Mrs Sharon Ward59 years Mar 2024- Director

P&L

December 2023

turnover

858.3k

+10%

operating profit

72.5k

0%

gross margin

29.6%

+3.05%

turnover

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

Balance Sheet

December 2023

net assets

132.9k

+0.69%

total assets

132.9k

+0.69%

cash

0

0%

net assets

Total assets minus all liabilities

burnham signs limited company details

company number

01037014

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

January 1972

age

52

incorporated

UK

accounts

Small Company

last accounts submitted

December 2023

previous names

garnier and company limited (January 2002)

accountant

COLLARDS

auditor

-

address

43-47 ormside way, holmethorpe industrial estate, redhill, surrey, RH1 2LG

Bank

BARCLAYS BANK PLC

Legal Advisor

-

burnham signs 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 burnham signs limited. Currently there are 1 open charges and 10 have been satisfied in the past.

burnham signs 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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burnham signs limited Companies House Filings - See Documents

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