Pomanda estimates the enterprise value of BURNS & CO. LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
burns & co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BURNS & CO. LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).
burns & co. limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of BURNS & CO. LIMITED at £1 based on Net Assets of £1 and 1.83x industry multiple (adjusted for liquidity).
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Burns & Co. LimitedOverview
Burns & Co. Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 01454826. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in October 1979, it's largest shareholder is
motor fuel limited
with a 100% stake. Burns & Co. Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Burns & Co. Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Burns & Co. Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Burns & Co. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Burns & Co. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Burns & Co. Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
- - Burns & Co. Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Burns & Co. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Burns & Co. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Burns & Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Burns & Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burns & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Burns & Co. Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Burns & Co. Limited
- - Industry AVG
BURNS & CO. LIMITED financials
EXPORT
Burns & Co. Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Burns & Co. Limited has 1 employee and maintains cash reserves of 0 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
226,000
285,000
8,529,000
14,113,000
14,375,353
15,764,107
15,780,738
16,070,245
15,768,321
14,997,310
12,952,740
Other Income Or Grants
Cost Of Sales
7,366,000
12,185,000
12,609,865
13,932,538
14,069,353
14,343,554
14,075,556
13,180,363
11,173,825
Gross Profit
226,000
285,000
1,163,000
1,928,000
1,765,488
1,831,569
1,711,385
1,726,691
1,692,765
1,816,947
1,778,915
Admin Expenses
61,000
74,000
87,000
1,005,000
1,510,000
1,476,433
1,464,315
1,421,966
1,406,558
1,462,439
1,477,838
1,478,807
Operating Profit
-61,000
152,000
198,000
158,000
418,000
289,055
367,254
289,419
320,133
230,326
339,109
300,108
Interest Payable
261,000
22,000
16,971
17,839
37,909
16,331
16,132
Interest Receivable
87
70
Pre-Tax Profit
-61,000
152,000
198,000
-103,000
396,000
272,084
349,415
289,419
320,133
230,326
322,865
284,046
Tax
-40,000
20,000
14,000
40,000
-87,000
-56,125
-75,799
-54,033
-71,218
-49,122
-74,983
-62,751
Profit After Tax
-101,000
172,000
212,000
-63,000
309,000
215,959
273,616
235,386
248,915
181,204
247,882
221,295
Dividends Paid
4,915,000
120,000
142,000
169,987
169,000
154,000
155,000
108,000
141,500
145,000
Retained Profit
-5,016,000
172,000
212,000
-183,000
167,000
45,972
104,616
81,386
93,915
73,204
106,382
76,295
Employee Costs
15,739
520,000
813,000
768,576
741,675
709,299
715,466
788,776
819,316
812,759
Number Of Employees
1
1
1
1
1
1
29
50
51
53
51
53
59
61
60
EBITDA*
226,000
285,000
273,000
538,000
425,036
486,692
384,671
404,626
313,256
419,934
388,172
* 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,689,000
5,750,000
5,824,000
5,911,000
1,915,000
2,029,930
2,155,834
2,035,803
1,556,266
1,627,528
1,582,273
1,639,849
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,658
2,555
3,027
2,039
318,855
Total Fixed Assets
5,689,000
5,750,000
5,824,000
5,911,000
1,915,000
2,031,588
2,158,389
2,038,830
1,558,305
1,627,528
1,582,273
1,958,704
Stock & work in progress
414,000
362,971
382,642
404,882
372,712
379,867
349,883
321,021
Trade Debtors
95,000
35,613
68,655
73,367
70,188
74,960
65,281
51,030
Group Debtors
1
1
Misc Debtors
39,000
40,000
39,000
259,000
237,548
231,400
274,679
191,219
263,485
354,778
32,389
Cash
15,000
577,000
362,115
229,506
179,264
336,615
276,699
332,578
123,453
misc current assets
total current assets
1
1
39,000
40,000
54,000
1,345,000
998,247
912,203
932,192
970,734
995,011
1,102,520
527,893
total assets
1
1
5,689,000
5,789,000
5,864,000
5,965,000
3,260,000
3,029,835
3,070,592
2,971,022
2,529,039
2,622,539
2,684,793
2,486,597
Bank overdraft
114,000
149,813
Bank loan
98,909
98,909
109,368
150,860
149,813
129,875
Trade Creditors
686,000
551,746
512,138
509,062
561,103
580,191
598,075
369,295
Group/Directors Accounts
240,000
270,000
506,000
771,000
other short term finances
15,499
23,851
23,852
14,281
15,120
hp & lease commitments
9,543
11,780
11,780
11,723
3,109
other current liabilities
9,000
34,000
255,000
198,601
167,887
140,827
148,180
132,899
215,849
200,747
total current liabilities
240,000
279,000
506,000
805,000
1,055,000
864,755
812,328
794,889
886,204
889,746
963,737
703,026
loans
484,695
593,904
646,062
222,017
387,210
493,405
659,665
hp & lease commitments
9,763
21,486
33,266
Accruals and Deferred Income
19,700
26,864
other liabilities
893,000
provisions
534,000
494,000
514,000
528,000
34,000
49,989
72,772
60,200
20,610
27,510
16,048
18,685
total long term liabilities
534,000
494,000
514,000
528,000
927,000
554,384
693,540
716,025
264,113
447,986
509,453
678,350
total liabilities
774,000
773,000
1,020,000
1,333,000
1,982,000
1,419,139
1,505,868
1,510,914
1,150,317
1,337,732
1,473,190
1,381,376
net assets
1
1
4,915,000
5,016,000
4,844,000
4,632,000
1,278,000
1,610,696
1,564,724
1,460,108
1,378,722
1,284,807
1,211,603
1,105,221
total shareholders funds
1
1
4,915,000
5,016,000
4,844,000
4,632,000
1,278,000
1,610,696
1,564,724
1,460,108
1,378,722
1,284,807
1,211,603
1,105,221
Dec 2023
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
-61,000
152,000
198,000
158,000
418,000
289,055
367,254
289,419
320,133
230,326
339,109
300,108
Depreciation
61,000
74,000
87,000
115,000
120,000
135,981
119,438
95,252
84,493
82,930
80,825
88,064
Amortisation
Tax
-40,000
20,000
14,000
40,000
-87,000
-56,125
-75,799
-54,033
-71,218
-49,122
-74,983
-62,751
Stock
-414,000
51,029
-19,671
-22,240
32,170
-7,155
29,984
28,862
321,021
Debtors
1
-39,000
-1,000
1,000
-315,000
79,181
-27,791
-48,463
87,627
-74,999
-81,614
17,785
402,274
Creditors
-686,000
134,254
39,608
3,076
-52,041
-19,088
-17,884
228,780
369,295
Accruals and Deferred Income
-9,000
9,000
-34,000
-221,000
36,699
23,550
53,924
-7,353
15,281
-82,950
15,102
200,747
Deferred Taxes & Provisions
-534,000
40,000
-20,000
-14,000
494,000
-15,989
-22,783
12,572
39,590
-6,900
11,462
-2,637
18,685
Cash flow from operations
-1
-534,000
30,000
236,000
250,000
629,000
475,754
456,748
551,168
191,037
404,855
226,392
539,549
190,853
Investing Activities
capital expenditure
5,689,000
-4,111,000
-5,070
-10,077
-239,469
-574,789
-10,002
-129,926
-25,439
-22,444
Change in Investments
cash flow from investments
5,689,000
-4,111,000
-5,070
-10,077
-239,469
-574,789
-10,002
-129,926
-25,439
-22,444
Financing Activities
Bank loans
-98,909
-10,459
-41,492
150,860
-149,813
19,938
129,875
Group/Directors Accounts
-240,000
-30,000
-236,000
-265,000
771,000
Other Short Term Loans
-15,499
-8,352
-1
9,571
-839
15,120
Long term loans
-484,695
-109,209
-52,158
424,045
-165,193
-106,195
-166,260
659,665
Hire Purchase and Lease Commitments
-9,543
-12,000
-11,723
-11,723
44,989
-3,109
3,109
other long term liabilities
-893,000
893,000
share issue
1
-4,915,000
4,915,000
3,537,000
-499,696
1,028,926
interest
-261,000
-22,000
-16,971
-17,839
-37,909
-16,244
-16,062
cash flow from financing
1
-5,155,000
4,885,000
-236,000
-265,000
3,154,000
-227,799
-144,075
-92,457
342,492
-26,895
-195,899
-165,675
1,805,513
cash and cash equivalents
cash
-15,000
-562,000
214,885
132,609
50,242
-157,351
59,916
-55,879
209,125
123,453
overdraft
-114,000
114,000
-149,813
149,813
change in cash
-15,000
-448,000
100,885
132,609
50,242
-157,351
209,729
-205,692
209,125
123,453
burns & co. 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 burns & co. limited. Get real-time insights into burns & co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for burns & co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in AL1 area or any other competitors across 12 key performance metrics.
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
October 1979
age
46
incorporated
UK
ultimate parent company
CD&R FIREFLY HOLDINGS SARL
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
liftgold limited (December 1980)
accountant
-
auditor
-
address
10 bricket road, st albans, hertfordshire, AL1 3JX
Bank
HSBC BANK PLC
Legal Advisor
-
burns & co. 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 12 charges/mortgages relating to burns & co. limited. Currently there are 0 open charges and 12 have been satisfied in the past.
burns & co. 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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burns & co. limitedCompanies House Filings - See Documents
