The Burdens Group Limited

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the burdens group limited Company Information

Company Number

01661040

Next Accounts

143 days late

Directors

Shaun Taylor

Kevin Bell

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Shareholders

agriturf holdings limited

Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Registered Address

suite 500 unit 2, 94a wycliffe road, northampton, NN1 5JF

Website

www.burdens.co.uk

the burdens group limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of THE BURDENS GROUP LIMITED at £8.7m based on a Turnover of £24.9m and 0.35x industry multiple (adjusted for size and gross margin).

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The Burdens Group Limited is a live company located in northampton, NN1 5JF with a Companies House number of 01661040. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in August 1982, it's largest shareholder is agriturf holdings limited with a 100% stake. The Burdens Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.9m with low growth in recent years.

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Pomanda's financial health check has awarded The Burdens Group Limited a 2.5 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 Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £24.9m, make it larger than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)

EXPORT

The Burdens Group Limited's latest turnover from December 2022 is £24.9 million and the company has net assets of £1.3 million. According to their latest financial statements, The Burdens Group Limited has 87 employees and maintains cash reserves of £102.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	24,854,045	25,365,784	26,629,271	22,882,881	19,132,713	15,043,948	10,335,625	10,417,274	11,714,930	10,982,079	10,729,416	21,741,506	20,541,630	21,024,777
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,548,322	23,031,836	24,438,165	20,688,598	17,229,356	13,254,568	8,967,940	9,219,735	10,341,193	9,647,019	9,422,620	18,938,491	17,896,467	17,881,398
Gross Profit	2,305,723	2,333,948	2,191,106	2,194,283	1,903,357	1,789,380	1,367,685	1,197,539	1,373,737	1,335,060	1,306,796	2,803,015	2,645,163	3,143,379
Admin Expenses	2,333,756	1,998,063	2,021,379	2,198,694	1,678,721	1,420,946	1,291,182	1,242,961	1,241,910	1,176,652	1,316,820	2,798,982	2,569,237	2,516,761
Operating Profit	-28,033	335,885	169,727	-4,411	224,636	368,434	76,503	-45,422	131,827	158,408	-10,024	4,033	75,926	626,618
Interest Payable	369,690	285,981	285,114	324,392	162,541	112,643	146,677	169,958	115,722	101,661	85,666	145,348	137,397	121,103
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	628	4,607	1,585
Pre-Tax Profit	-397,723	49,904	-189,851	-145,321	-68,665	255,791	29,826	-115,380	116,105	306,747	-200,884	-140,687	-56,864	507,100
Tax	0	0	0	-3,966	-12,222	16,177	0	0	0	0	8,000	367	6,027	-146,459
Profit After Tax	-397,723	49,904	-189,851	-149,287	-80,887	271,968	29,826	-115,380	116,105	306,747	-192,884	-140,320	-50,837	360,641
Dividends Paid	0	0	0	0	25,000	25,000	25,000	0	25,000	0	0	25,000	125,000	75,000
Retained Profit	-397,723	49,904	-189,851	-149,287	-105,887	246,968	4,826	-115,380	91,105	306,747	-192,884	-165,320	-175,837	285,641
Employee Costs	3,173,191	2,968,553	3,061,938	3,005,139	2,161,264	1,739,465	1,656,290	1,566,581	1,509,856	1,403,987	1,405,061	2,672,828	2,611,464	2,645,769
Number Of Employees	87	85	87	84	68	57	53	52	51	46	45	86	89	87
EBITDA*	507,155	778,010	800,578	573,833	702,610	817,454	491,621	342,381	437,219	461,709	354,644	756,615	841,943	1,341,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	4,000,870	3,639,739	3,392,108	3,772,054	3,036,515	2,173,771	2,437,272	2,830,809	2,413,498	2,197,990	2,072,674	2,515,855	2,347,689	2,135,646
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	250,100	433,582	515,545	725,445	796,070	707,026	684,612	828,482	0	0	0
Debtors (Due After 1 year)	0	0	0	0	403,934	124,093	3,811	136,186	92,053	141,264	0	0	0	0
Total Fixed Assets	4,000,870	3,639,739	3,392,108	4,022,154	3,874,031	2,813,409	3,166,528	3,763,065	3,212,577	3,023,866	2,901,156	2,515,855	2,347,689	2,135,646
Stock & work in progress	7,854,045	7,990,145	8,302,171	8,662,941	7,003,500	4,463,857	3,230,727	3,047,811	3,710,422	3,034,638	2,912,546	2,786,552	3,461,630	3,529,678
Trade Debtors	3,208,048	4,632,393	4,091,755	2,511,997	3,593,515	1,974,810	1,929,707	1,881,554	1,439,238	2,060,400	1,252,737	1,602,146	2,221,639	1,957,409
Group Debtors	0	0	0	70,037	0	0	0	0	0	0	0	0	0	0
Misc Debtors	439,991	421,426	271,880	313,661	554,075	461,001	66,476	202,076	63,239	66,803	66,845	90,269	74,910	159,176
Cash	102,408	306,496	149,411	102,929	102,725	819	1,424	295,339	66,627	26,426	954	1,362	229,740	115,819
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,604,492	13,350,460	12,815,217	11,661,565	11,253,815	6,900,487	5,228,334	5,426,780	5,279,526	5,188,267	4,233,082	4,480,329	5,987,919	5,762,082
total assets	15,605,362	16,990,199	16,207,325	15,683,719	15,127,846	9,713,896	8,394,862	9,189,845	8,492,103	8,212,133	7,134,238	6,996,184	8,335,608	7,897,728
Bank overdraft	587,903	0	393,568	88,060	29,386	114,151	236,549	654,099	452,418	307,577	765,078	642,514	934,357	987,605
Bank loan	39,890	39,890	54,642	76,302	63,663	33,657	32,778	0	29,973	27,874	232,491	0	0	0
Trade Creditors	8,433,462	9,990,347	9,181,800	6,996,358	8,552,632	4,697,964	2,875,925	3,597,963	3,192,703	3,267,467	2,527,799	1,970,732	2,545,777	2,788,137
Group/Directors Accounts	0	0	7,433	250,100	0	0	0	0	0	0	0	0	0	0
other short term finances	1,496,620	1,426,922	807,199	2,467,106	1,425,863	560,271	693,796	476,007	651,543	496,214	0	487,612	647,210	126,018
hp & lease commitments	1,149,732	1,134,269	1,486,461	945,624	706,783	481,600	446,527	1,127,991	559,755	675,264	696,085	964,371	897,974	650,055
other current liabilities	1,066,360	987,613	1,293,642	847,277	343,741	690,451	693,920	191,061	290,741	419,271	112,026	589,228	566,792	665,161
total current liabilities	12,773,967	13,579,041	13,224,745	11,670,827	11,122,068	6,578,094	4,979,495	6,047,121	5,177,133	5,193,667	4,333,479	4,654,457	5,592,110	5,216,976
loans	556,924	596,813	815,990	950,035	1,078,058	402,617	536,697	346,472	376,525	501,724	527,376	193,974	176,520	37,685
hp & lease commitments	1,004,484	1,406,524	808,673	1,515,089	1,047,183	664,798	847,451	699,234	815,091	506,907	426,425	237,260	491,165	480,513
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	8,000	8,000	21,500
total long term liabilities	1,561,408	2,003,337	1,624,663	2,465,124	2,125,241	1,067,415	1,384,148	1,045,706	1,191,616	1,008,631	953,801	439,234	675,685	539,698
total liabilities	14,335,375	15,582,378	14,849,408	14,135,951	13,247,309	7,645,509	6,363,643	7,092,827	6,368,749	6,202,298	5,287,280	5,093,691	6,267,795	5,756,674
net assets	1,269,987	1,407,821	1,357,917	1,547,768	1,880,537	2,068,387	2,031,219	2,097,018	2,123,354	2,009,835	1,846,958	1,902,493	2,067,813	2,141,054
total shareholders funds	1,269,987	1,407,821	1,357,917	1,547,768	1,880,537	2,068,387	2,031,219	2,097,018	2,123,354	2,009,835	1,846,958	1,902,493	2,067,813	2,141,054

	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	-28,033	335,885	169,727	-4,411	224,636	368,434	76,503	-45,422	131,827	158,408	-10,024	4,033	75,926	626,618
Depreciation	535,188	442,125	630,851	578,244	477,974	449,020	415,118	387,803	305,392	303,301	364,668	752,582	766,017	714,995
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,966	-12,222	16,177	0	0	0	0	8,000	367	6,027	-146,459
Stock	-136,100	-312,026	-360,770	1,659,441	2,539,643	1,233,130	182,916	-662,611	675,784	122,092	125,994	-675,078	-68,048	3,529,678
Debtors	-1,405,780	690,184	1,467,940	-1,655,829	1,991,620	559,910	-219,822	625,286	-673,937	948,885	-372,833	-604,134	179,964	2,116,585
Creditors	-1,556,885	808,547	2,185,442	-1,556,274	3,854,668	1,822,039	-722,038	405,260	-74,764	739,668	557,067	-575,045	-242,360	2,788,137
Accruals and Deferred Income	78,747	-306,029	446,365	503,536	-346,710	-3,469	502,859	-99,680	-128,530	307,245	-477,202	22,436	-98,369	665,161
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-8,000	0	-13,500	21,500
Cash flow from operations	570,897	902,370	2,325,215	-486,483	-332,917	859,161	309,348	685,286	232,078	437,645	681,348	1,483,585	381,825	-976,311
Investing Activities
capital expenditure	-896,319	-689,756	-250,905	-1,313,783	-1,340,718	-185,519	-21,581	-805,114	-520,900	-428,617	78,513	141,021	364,429	112,866
Change in Investments	0	0	-250,100	-183,482	-81,963	-209,900	-70,625	89,044	22,414	-143,870	828,482	0	0	0
cash flow from investments	-896,319	-689,756	-805	-1,130,301	-1,258,755	24,381	49,044	-894,158	-543,314	-284,747	-749,969	141,021	364,429	112,866
Financing Activities
Bank loans	0	-14,752	-21,660	12,639	30,006	879	32,778	-29,973	2,099	-204,617	232,491	0	0	0
Group/Directors Accounts	0	-7,433	-242,667	250,100	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	69,698	619,723	-1,659,907	1,041,243	865,592	-133,525	217,789	-175,536	155,329	496,214	-487,612	-159,598	521,192	126,018
Long term loans	-39,889	-219,177	-134,045	-128,023	675,441	-134,080	190,225	-30,053	-125,199	-25,652	333,402	17,454	138,835	37,685
Hire Purchase and Lease Commitments	-386,577	245,659	-165,579	706,747	607,568	-147,580	-533,247	452,379	192,675	59,661	-79,121	-187,508	258,571	1,130,568
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	259,889	0	0	-183,482	-81,963	-209,800	-70,625	89,044	22,414	-143,870	137,349	0	102,596	1,855,413
interest	-369,690	-285,981	-285,114	-324,392	-162,541	-112,643	-146,677	-169,958	-115,722	-101,661	-85,666	-144,720	-132,790	-119,518
cash flow from financing	-466,569	338,039	-2,508,972	1,374,832	1,934,103	-736,749	-309,757	135,903	131,596	80,075	50,843	-474,372	888,404	3,030,166
cash and cash equivalents
cash	-204,088	157,085	46,482	204	101,906	-605	-293,915	228,712	40,201	25,472	-408	-228,378	113,921	115,819
overdraft	587,903	-393,568	305,508	58,674	-84,765	-122,398	-417,550	201,681	144,841	-457,501	122,564	-291,843	-53,248	987,605
change in cash	-791,991	550,653	-259,026	-58,470	186,671	121,793	123,635	27,031	-104,640	482,973	-122,972	63,465	167,169	-871,786

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE BURDENS GROUP LIMITED group structure

The Burdens Group Limited has 2 subsidiary companies.

Ultimate parent company

AGRITURF HOLDINGS LIMITED

03866319

1 parent

THE BURDENS GROUP LIMITED

01661040

2 subsidiaries

FIRST TRACTORS LIMITED

02601604

TURFLEET HIRE LIMITED

02151563

THE BURDENS GROUP LIMITED Shareholders

agriturf holdings limited

100%

The Burdens Group Limited currently has 3 directors. The longest serving directors include Mr Shaun Taylor (Nov 2004) and Mr Kevin Bell (Jan 2019).

officer	country	age	start	end	role
Mr Shaun Taylor	England	60 years	Nov 2004	-	Director
Mr Kevin Bell	England	54 years	Jan 2019	-	Director
Mr John Wates	England	67 years	Jan 2019	-	Director

P&L

December 2022

turnover

24.9m

-2%

operating profit

-28k

-108%

gross margin

9.3%

+0.82%

turnover

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

Balance Sheet

December 2022

net assets

1.3m

-0.1%

total assets

15.6m

-0.08%

cash

102.4k

-0.67%

net assets

Total assets minus all liabilities

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company number

01661040

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

August 1982

ultimate parent company

AGRITURF HOLDINGS LIMITED

previous names

burdens tractors limited (September 1996)

burdens tractors (wrangle) limited (March 1989)

address

suite 500 unit 2, 94a wycliffe road, northampton, NN1 5JF

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 23 charges/mortgages relating to the burdens group limited. Currently there are 9 open charges and 14 have been satisfied in the past.

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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the burdens group limited Company Information

the burdens group limited Estimated Valuation

the burdens group limited Estimated Valuation

the burdens group limited Estimated Valuation

The Burdens Group Limited Overview

The Burdens Group Limited Health Check

THE BURDENS GROUP LIMITED financials

the burdens group limited Credit Report and Business Information

The Burdens Group Limited Competitor Analysis

the burdens group limited Ownership

the burdens group limited directors

the burdens group limited company details

the burdens group limited Charges & Mortgages

the burdens group limited Capital Raised & Share Issues BETA

the burdens group limited Companies House Filings - See Documents