burney drive(block d)management company limited
burney drive(block d)management company limited Company Information
Company Number
01836011
Website
-Registered Address
141 high road, loughton, essex, IG10 4LT
Industry
Management of real estate on a fee or contract basis
Telephone
02085024455
Next Accounts Due
September 2025
Group Structure
View All
Directors
Rosemary Paoli17 Years
Shareholders
gloria farrow 10%
karen weinstein 3.3%
View Allburney drive(block d)management company limited Estimated Valuation
Pomanda estimates the enterprise value of BURNEY DRIVE(BLOCK D)MANAGEMENT COMPANY LIMITED at £52.4k based on a Turnover of £42.2k and 1.24x industry multiple (adjusted for size and gross margin).
burney drive(block d)management company limited Estimated Valuation
Pomanda estimates the enterprise value of BURNEY DRIVE(BLOCK D)MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-2.8k and a 4.45x industry multiple (adjusted for size and gross margin).
burney drive(block d)management company limited Estimated Valuation
Pomanda estimates the enterprise value of BURNEY DRIVE(BLOCK D)MANAGEMENT COMPANY LIMITED at £12.1k based on Net Assets of £7.4k and 1.64x industry multiple (adjusted for liquidity).
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Burney Drive(block D)management Company Limited Overview
Burney Drive(block D)management Company Limited is a live company located in essex, IG10 4LT with a Companies House number of 01836011. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1984, it's largest shareholder is gloria farrow with a 10% stake. Burney Drive(block D)management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.2k with high growth in recent years.
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Burney Drive(block D)management Company Limited Health Check
Pomanda's financial health check has awarded Burney Drive(Block D)Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £42.2k, make it smaller than the average company (£1.2m)
- Burney Drive(block D)management Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5%)
- Burney Drive(block D)management Company Limited
5% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (44.3%)
- Burney Drive(block D)management Company Limited
44.3% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (7.7%)
- Burney Drive(block D)management Company Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Burney Drive(block D)management Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Burney Drive(block D)management Company Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£112k)
- Burney Drive(block D)management Company Limited
£112k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (33 days)
- Burney Drive(block D)management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (28 days)
- Burney Drive(block D)management Company Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Burney Drive(block D)management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Burney Drive(block D)management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (81.3%)
47.4% - Burney Drive(block D)management Company Limited
81.3% - Industry AVG
BURNEY DRIVE(BLOCK D)MANAGEMENT COMPANY LIMITED financials
Burney Drive(Block D)Management Company Limited's latest turnover from December 2023 is estimated at £42.2 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, we estimate that Burney Drive(Block D)Management Company 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 | 22,704 | 22,569 | 22,565 | 22,569 | 22,569 | 22,569 | 22,569 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,861 | -3,324 | 829 | -7,870 | 4,866 | -5,458 | 3,447 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 2 | 3 | 4 | 4 | 5 | 5 | 18 | ||||||||
| Pre-Tax Profit | -1,859 | -3,321 | 833 | -7,866 | 4,871 | -5,453 | 3,465 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -1,859 | -3,321 | 833 | -7,866 | 4,871 | -5,453 | 3,465 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -1,859 | -3,321 | 833 | -7,866 | 4,871 | -5,453 | 3,465 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,861 | -3,324 | 829 | -7,870 | 4,866 | -5,458 | 3,447 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,087 | 13,876 | 10,809 | 8,836 | 7,339 | 4,869 | 2,973 | 1,224 | 381 | 546 | 426 | 432 | 813 | 1,001 | 925 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 0 | 271 | 1,122 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 4,422 | 6,545 | 8,989 | 10,236 | 15,692 | 10,958 | 13,904 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,087 | 13,876 | 10,809 | 8,836 | 7,339 | 4,869 | 2,973 | 1,248 | 4,803 | 7,091 | 9,531 | 10,668 | 16,505 | 12,230 | 15,951 |
| total assets | 14,087 | 13,876 | 10,809 | 8,836 | 7,339 | 4,869 | 2,973 | 1,248 | 4,803 | 7,091 | 9,531 | 10,668 | 16,505 | 12,230 | 15,951 |
| 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 | 6,671 | 3,692 | 4,340 | 4,314 | 7,251 | 6,112 | 4,615 | 6,166 | 0 | 0 | 0 | 0 | 1,315 | 767 | 465 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,422 | 3,851 | 2,970 | 4,940 | 1,596 | 2,740 | 1,310 |
| total current liabilities | 6,671 | 3,692 | 4,340 | 4,314 | 7,251 | 6,112 | 4,615 | 6,166 | 3,422 | 3,851 | 2,970 | 4,940 | 2,911 | 3,507 | 1,775 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,671 | 3,692 | 4,340 | 4,314 | 7,251 | 6,112 | 4,615 | 6,166 | 3,422 | 3,851 | 2,970 | 4,940 | 2,911 | 3,507 | 1,775 |
| net assets | 7,416 | 10,184 | 6,469 | 4,522 | 88 | -1,243 | -1,642 | -4,918 | 1,381 | 3,240 | 6,561 | 5,728 | 13,594 | 8,723 | 14,176 |
| total shareholders funds | 7,416 | 10,184 | 6,469 | 4,522 | 88 | -1,243 | -1,642 | -4,918 | 1,381 | 3,240 | 6,561 | 5,728 | 13,594 | 8,723 | 14,176 |
| 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 | -1,861 | -3,324 | 829 | -7,870 | 4,866 | -5,458 | 3,447 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 211 | 3,067 | 1,973 | 1,497 | 2,470 | 1,896 | 1,749 | 843 | -165 | 4 | 110 | -381 | -459 | -775 | 2,047 |
| Creditors | 2,979 | -648 | 26 | -2,937 | 1,139 | 1,497 | -1,551 | 6,166 | 0 | 0 | 0 | -1,315 | 548 | 302 | 465 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,422 | -429 | 881 | -1,970 | 3,344 | -1,144 | 1,430 | 1,310 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,125 | -2,447 | -1,251 | -5,460 | 4,729 | -2,951 | 3,175 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 2 | 3 | 4 | 4 | 5 | 5 | 18 | ||||||||
| cash flow from financing | 2 | 3 | 4 | 4 | 5 | 5 | 10,729 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -4,398 | -2,123 | -2,444 | -1,247 | -5,456 | 4,734 | -2,946 | 13,904 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -4,398 | -2,123 | -2,444 | -1,247 | -5,456 | 4,734 | -2,946 | 13,904 |
burney drive(block d)management company limited Credit Report and Business Information
Burney Drive(block D)management Company Limited Competitor Analysis
Perform a competitor analysis for burney drive(block d)management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
burney drive(block d)management company limited Ownership
BURNEY DRIVE(BLOCK D)MANAGEMENT COMPANY LIMITED group structure
Burney Drive(Block D)Management Company Limited has no subsidiary companies.
Ultimate parent company
BURNEY DRIVE(BLOCK D)MANAGEMENT COMPANY LIMITED
01836011
burney drive(block d)management company limited directors
Burney Drive(Block D)Management Company Limited currently has 1 director, Ms Rosemary Paoli serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rosemary Paoli | 72 years | Jan 2007 | - | Director |
P&L
December 2023turnover
42.2k
+23%
operating profit
-2.8k
0%
gross margin
12.7%
+16.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.4k
-0.27%
total assets
14.1k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
burney drive(block d)management company limited company details
company number
01836011
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 1984
age
40
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
141 high road, loughton, essex, IG10 4LT
accountant
-
auditor
-
burney drive(block d)management company 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 did not find charges/mortgages relating to burney drive(block d)management company limited.
burney drive(block d)management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
