burntwood fasteners limited Company Information
Company Number
01460388
Website
www.burntwoodfasteners.co.ukRegistered 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
View All
Shareholders
troyce ltd 100%
burntwood fasteners limited Estimated Valuation
Pomanda estimates the enterprise value of BURNTWOOD FASTENERS LIMITED at £1.1m based on a Turnover of £2.1m and 0.53x industry multiple (adjusted for size and gross margin).
burntwood fasteners limited Estimated Valuation
Pomanda estimates the enterprise value of BURNTWOOD FASTENERS LIMITED at £110.3k based on an EBITDA of £28.2k and a 3.91x industry multiple (adjusted for size and gross margin).
burntwood fasteners limited Estimated Valuation
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 Overview
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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Burntwood Fasteners Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £2.1m, make it smaller than the average company (£14m)
- Burntwood Fasteners Limited
£14m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.4%)
- Burntwood Fasteners Limited
9.4% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Burntwood Fasteners Limited
38.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.8% make it less profitable than the average company (11.2%)
- Burntwood Fasteners Limited
11.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 14 employees, this is below the industry average (87)
14 - Burntwood Fasteners Limited
87 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Burntwood Fasteners Limited
£41.5k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £148.6k, this is less efficient (£194k)
- Burntwood Fasteners Limited
£194k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 94 days, this is later than average (59 days)
- Burntwood Fasteners Limited
59 days - Industry AVG
![creditordays](/assets/images/scoreRate1.png)
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
- Burntwood Fasteners Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 74 days, this is less than average (134 days)
- Burntwood Fasteners Limited
134 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (6 weeks)
38 weeks - Burntwood Fasteners Limited
6 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a similar level of debt than the average (39.3%)
37.8% - Burntwood Fasteners Limited
39.3% - Industry AVG
BURNTWOOD FASTENERS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 14 | 20 | 18 | 18 | 18 | 18 | 18 | 18 | 14 | ||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
burntwood fasteners limited Credit Report and Business Information
Burntwood Fasteners Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for burntwood fasteners limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.
burntwood fasteners limited Ownership
BURNTWOOD FASTENERS LIMITED group structure
Burntwood Fasteners Limited has no subsidiary companies.
burntwood fasteners limited directors
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 2023turnover
2.1m
-12%
operating profit
-17.1k
0%
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 2023net assets
1.1m
0%
total assets
1.8m
+0.06%
cash
471k
+0.42%
net assets
Total assets minus all liabilities
burntwood fasteners limited company details
company number
01460388
Type
Private limited with Share Capital
industry
25940 - Manufacture of fasteners and screw machine products
incorporation date
November 1979
age
45
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
unit 45 martindale hawks green, cannock, staffordshire, WS11 7XN
accountant
TOMKINSON TEAL (LICHEFIELD) LTD
auditor
-
burntwood fasteners 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 3 charges/mortgages relating to burntwood fasteners limited. Currently there are 1 open charges and 2 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
burntwood fasteners limited Companies House Filings - See Documents
date | description | view/download |
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