Burntwood Fasteners Limited

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burntwood fasteners limited Company Information

Live

MatureSmallDeclining

Company Number

01460388

Website

www.burntwoodfasteners.co.uk

Registered Address

unit 45 martindale hawks green, cannock, staffordshire, WS11 7XN

Industry

Manufacture of fasteners and screw machine products

Telephone

01543572731

Next Accounts Due

September 2025

Group Structure

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Directors

Colin Sleigh31 Years

Joyce Sleigh31 Years

View All

Shareholders

troyce ltd 100%

burntwood fasteners limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BURNTWOOD FASTENERS LIMITED at £1.5m based on Net Assets of £1.1m and 1.35x industry multiple (adjusted for liquidity).

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Burntwood Fasteners Limited is a live company located in staffordshire, WS11 7XN with a Companies House number of 01460388. It operates in the manufacture of fasteners and screw machine products sector, SIC Code 25940. Founded in November 1979, it's largest shareholder is troyce ltd with a 100% stake. Burntwood Fasteners Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Burntwood Fasteners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.4%)

EXPORT

Burntwood Fasteners Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Burntwood Fasteners Limited has 14 employees and maintains cash reserves of £471 thousand 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	2,079,828	2,355,939	2,185,886	2,216,063	1,911,711	2,253,579	1,883,660	1,787,977	1,675,316	2,994,242	2,328,486	2,270,132	1,673,240	1,967,744	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,270,007	1,524,245	1,536,350	1,547,547	1,317,519	1,514,632	1,266,009	1,271,058	1,181,591	2,109,557	1,588,593	1,530,206	1,174,357	1,336,170	0
Gross Profit	809,821	831,694	649,536	668,516	594,192	738,948	617,651	516,920	493,725	884,685	739,893	739,926	498,883	631,574	0
Admin Expenses	826,956	839,603	638,829	657,335	587,513	682,355	569,204	477,561	484,571	818,072	743,370	735,722	470,600	576,188	-1,160,849
Operating Profit	-17,135	-7,909	10,707	11,181	6,679	56,593	48,447	39,359	9,154	66,613	-3,477	4,204	28,283	55,386	1,160,849
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,082	10,447	861	475	2,760	2,343	2,147	1,091	2,088	1,738	1,615	1,723	1,576	1,566	821
Pre-Tax Profit	2,947	2,537	11,568	11,656	9,440	58,936	50,594	40,450	11,241	68,352	-1,862	5,928	29,858	56,951	1,161,669
Tax	-737	-482	-2,198	-2,215	-1,794	-11,198	-9,613	-8,090	-2,248	-14,354	0	-1,423	-7,763	-15,946	-325,267
Profit After Tax	2,210	2,055	9,370	9,441	7,646	47,738	40,981	32,360	8,993	53,998	-1,862	4,505	22,095	41,005	836,402
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,210	2,055	9,370	9,441	7,646	47,738	40,981	32,360	8,993	53,998	-1,862	4,505	22,095	41,005	836,402
Employee Costs	581,528	768,995	617,399	614,096	605,018	586,420	574,112	564,184	426,418	787,057	532,644	622,970	435,860	543,095	0
Number Of Employees	14	20	18	18	18	18	18	18	14	27	18	21	15	19	0
EBITDA*	28,181	37,557	62,767	64,234	57,518	84,968	82,246	73,479	42,460	105,694	35,005	47,930	169,666	82,914	1,181,952

* 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	165,525	182,914	192,685	244,745	270,256	312,229	164,375	198,174	170,433	230,190	202,454	167,319	192,785	226,396	118,066
Intangible Assets	0	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	100,000	150,000	150,000	120,000	120,000	120,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	165,525	182,914	192,685	244,745	270,256	312,229	164,375	198,174	170,433	330,190	352,454	317,319	312,785	346,396	238,066
Stock & work in progress	260,351	324,496	304,204	234,599	202,176	249,212	170,302	132,457	179,019	173,723	206,850	223,962	227,983	208,355	189,438
Trade Debtors	540,892	534,115	526,693	508,477	425,980	500,327	473,445	463,216	443,571	748,628	625,132	547,842	380,686	382,984	362,531
Group Debtors	351,178	309,025	363,192	297,209	309,905	338,762	302,394	303,647	331,458	0	0	0	155,125	185,553	197,748
Misc Debtors	13,363	11,901	13,640	12,598	4,314	19,476	4,908	4,961	4,934	0	0	0	0	0	0
Cash	470,997	332,267	264,676	424,303	525,579	210,469	414,346	444,288	428,603	406,458	288,927	357,223	332,081	298,117	328,216
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,636,781	1,511,804	1,472,405	1,477,186	1,467,954	1,318,246	1,365,395	1,348,569	1,387,585	1,328,809	1,120,909	1,129,027	1,095,875	1,075,009	1,077,933
total assets	1,802,306	1,694,718	1,665,090	1,721,931	1,738,210	1,630,475	1,529,770	1,546,743	1,558,018	1,658,999	1,473,363	1,446,346	1,408,660	1,421,405	1,315,999
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	121,289	165,690	127,175	161,706	133,689	271,086	154,335	181,661	168,863	543,456	376,218	516,539	468,014	476,386	447,858
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	518,699	361,438	344,233	329,401	342,306	209,850	301,727	288,986	308,219	0	0	0	0	0	0
total current liabilities	639,988	527,128	471,408	491,107	475,995	480,936	456,062	470,647	477,082	543,456	376,218	516,539	468,014	476,386	447,858
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	3,135	40,400	77,020	113,005	0	0	35,000	77,000	119,000	161,000	1,000	14,544	36,312	10,439
provisions	41,381	45,728	36,610	46,502	51,349	59,324	31,231	39,600	34,800	36,400	30,000	20,800	22,600	27,300	17,300
total long term liabilities	41,381	48,863	77,010	123,522	164,354	59,324	31,231	74,600	111,800	155,400	191,000	21,800	37,144	63,612	27,739
total liabilities	681,369	575,991	548,418	614,629	640,349	540,260	487,293	545,247	588,882	698,856	567,218	538,339	505,158	539,998	475,597
net assets	1,120,937	1,118,727	1,116,672	1,107,302	1,097,861	1,090,215	1,042,477	1,001,496	969,136	960,143	906,145	908,007	903,502	881,407	840,402
total shareholders funds	1,120,937	1,118,727	1,116,672	1,107,302	1,097,861	1,090,215	1,042,477	1,001,496	969,136	960,143	906,145	908,007	903,502	881,407	840,402

	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	-17,135	-7,909	10,707	11,181	6,679	56,593	48,447	39,359	9,154	66,613	-3,477	4,204	28,283	55,386	1,160,849
Depreciation	45,316	45,466	52,060	53,053	50,839	28,375	33,799	34,120	33,306	39,081	38,482	43,726	141,383	27,528	21,103
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-737	-482	-2,198	-2,215	-1,794	-11,198	-9,613	-8,090	-2,248	-14,354	0	-1,423	-7,763	-15,946	-325,267
Stock	-64,145	20,292	69,605	32,423	-47,036	78,910	37,845	-46,562	5,296	-33,127	-17,112	-4,021	19,628	18,917	189,438
Debtors	50,392	-48,484	85,241	78,085	-118,366	77,818	8,923	-8,139	31,335	123,496	77,290	12,031	-32,726	8,258	560,279
Creditors	-44,401	38,515	-34,531	28,017	-137,397	116,751	-27,326	12,798	-374,593	167,238	-140,321	48,525	-8,372	28,528	447,858
Accruals and Deferred Income	157,261	17,205	14,832	-12,905	132,456	-91,877	12,741	-19,233	308,219	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,347	9,118	-9,892	-4,847	-7,975	28,093	-8,369	4,800	-1,600	6,400	9,200	-1,800	-4,700	10,000	17,300
Cash flow from operations	149,710	130,105	-123,868	-38,224	208,210	-29,991	2,911	118,455	-64,393	174,609	-156,294	85,222	161,929	78,321	572,126
Investing Activities
capital expenditure	-27,927	-35,695	0	-27,542	-8,866	-176,229	0	-61,861	26,451	-66,817	-73,617	-18,260	-107,772	-135,858	-139,169
Change in Investments	0	0	0	0	0	0	0	0	-100,000	-50,000	0	30,000	0	0	120,000
cash flow from investments	-27,927	-35,695	0	-27,542	-8,866	-176,229	0	-61,861	126,451	-16,817	-73,617	-48,260	-107,772	-135,858	-259,169
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,135	-37,265	-36,620	-35,985	113,005	0	-35,000	-42,000	-42,000	-42,000	160,000	-13,544	-21,768	25,873	10,439
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000
interest	20,082	10,447	861	475	2,760	2,343	2,147	1,091	2,088	1,738	1,615	1,723	1,576	1,566	821
cash flow from financing	16,947	-26,818	-35,759	-35,510	115,765	2,343	-32,853	-40,909	-39,912	-40,262	161,615	-11,821	-20,192	27,439	15,260
cash and cash equivalents
cash	138,730	67,591	-159,627	-101,276	315,110	-203,877	-29,942	15,685	22,145	117,531	-68,296	25,142	33,964	-30,099	328,216
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	138,730	67,591	-159,627	-101,276	315,110	-203,877	-29,942	15,685	22,145	117,531	-68,296	25,142	33,964	-30,099	328,216

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BURNTWOOD FASTENERS LIMITED group structure

Burntwood Fasteners Limited has no subsidiary companies.

Ultimate parent company

TROYCE LIMITED

04822497

1 parent

BURNTWOOD FASTENERS LIMITED

01460388

BURNTWOOD FASTENERS LIMITED Shareholders

troyce ltd

100%

Burntwood Fasteners Limited currently has 5 directors. The longest serving directors include Mr Colin Sleigh (Dec 1992) and Ms Joyce Sleigh (Dec 1992).

officer	country	age	start	end	role
Mr Colin Sleigh	England	59 years	Dec 1992	-	Director
Ms Joyce Sleigh	England	80 years	Dec 1992	-	Director
Mr Alan Sleigh	England	61 years	Dec 1992	-	Director
Mrs Julie Elston	England	55 years	Jun 2001	-	Director
Mr Dean Sleigh	England	53 years	Jun 2001	-	Director

P&L

December 2023

turnover

2.1m

-12%

operating profit

-17.1k

gross margin

39%

+10.3%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

total assets

1.8m

+0.06%

cash

471k

+0.42%

net assets

Total assets minus all liabilities

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company number

01460388

Type

Private limited with Share Capital

industry

25940 - Manufacture of fasteners and screw machine products

incorporation date

November 1979

accounts

Total Exemption Full

ultimate parent company

TROYCE LIMITED

previous names

N/A

last accounts submitted

December 2023

address

unit 45 martindale hawks green, cannock, staffordshire, WS11 7XN

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 3 charges/mortgages relating to burntwood fasteners limited. Currently there are 1 open charges and 2 have been satisfied in the past.

burntwood fasteners limited Company Information

burntwood fasteners limited Estimated Valuation

burntwood fasteners limited Estimated Valuation

burntwood fasteners limited Estimated Valuation

Burntwood Fasteners Limited Overview

Burntwood Fasteners Limited Health Check

BURNTWOOD FASTENERS LIMITED financials

burntwood fasteners limited Credit Report and Business Information

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burntwood fasteners limited Ownership

burntwood fasteners limited directors

burntwood fasteners limited company details

burntwood fasteners limited Charges & Mortgages

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