a. burrell & sons limited
a. burrell & sons limited Company Information
Company Number
02013178
Registered Address
fairview place belton road, epworth, doncaster, south yorkshire, DN9 1JL
Industry
Sale of used cars and light motor vehicles
Sale of new cars and light motor vehicles
Telephone
01427874747
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
burrell construction holdings ltd 100%
a. burrell & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A. BURRELL & SONS LIMITED at £495.5k based on a Turnover of £1.8m and 0.28x industry multiple (adjusted for size and gross margin).
a. burrell & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A. BURRELL & SONS LIMITED at £51k based on an EBITDA of £15.5k and a 3.28x industry multiple (adjusted for size and gross margin).
a. burrell & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A. BURRELL & SONS LIMITED at £1.6m based on Net Assets of £707.5k and 2.21x industry multiple (adjusted for liquidity).
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A. Burrell & Sons Limited Overview
A. Burrell & Sons Limited is a live company located in doncaster, DN9 1JL with a Companies House number of 02013178. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 1986, it's largest shareholder is burrell construction holdings ltd with a 100% stake. A. Burrell & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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A. Burrell & Sons Limited Health Check
Pomanda's financial health check has awarded A. Burrell & Sons Limited a 3.5 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
3 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£23.6m)
- A. Burrell & Sons Limited
£23.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.1%)
- A. Burrell & Sons Limited
4.1% - Industry AVG
Production
with a gross margin of 11.7%, this company has a comparable cost of product (11.7%)
- A. Burrell & Sons Limited
11.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3%)
- A. Burrell & Sons Limited
3% - Industry AVG
Employees
with 6 employees, this is below the industry average (45)
6 - A. Burrell & Sons Limited
45 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- A. Burrell & Sons Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £298.5k, this is less efficient (£477.3k)
- A. Burrell & Sons Limited
£477.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (20 days)
- A. Burrell & Sons Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (27 days)
- A. Burrell & Sons Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (43 days)
- A. Burrell & Sons Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (12 weeks)
208 weeks - A. Burrell & Sons Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (69.1%)
19.5% - A. Burrell & Sons Limited
69.1% - Industry AVG
a. burrell & sons limited Credit Report and Business Information
A. Burrell & Sons Limited Competitor Analysis
Perform a competitor analysis for a. burrell & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a. burrell & sons limited Ownership
A. BURRELL & SONS LIMITED group structure
A. Burrell & Sons Limited has no subsidiary companies.
Ultimate parent company
A. BURRELL & SONS LIMITED
02013178
a. burrell & sons limited directors
A. Burrell & Sons Limited currently has 2 directors. The longest serving directors include Mr Robert Burrell (Nov 1992) and Mrs Nicola Burrell (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Burrell | 65 years | Nov 1992 | - | Director | |
| Mrs Nicola Burrell | England | 61 years | Nov 2021 | - | Director |
A. BURRELL & SONS LIMITED financials
A. Burrell & Sons Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £707.5 thousand. According to their latest financial statements, A. Burrell & Sons Limited has 6 employees and maintains cash reserves of £549.9 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 | 6,024,919 | 5,979,087 | 4,333,313 | 5,584,629 | 6,649,112 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 5,489,102 | 5,289,619 | 3,854,790 | 5,078,055 | 6,074,847 | |||||||||
| Gross Profit | 535,817 | 689,468 | 478,523 | 506,574 | 574,265 | 787,388 | ||||||||
| Admin Expenses | 515,258 | 564,640 | 578,805 | 566,144 | 563,926 | 632,367 | ||||||||
| Operating Profit | 20,559 | 124,828 | -100,282 | -59,570 | 10,339 | 155,021 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 419 | ||||||||
| Pre-Tax Profit | 20,559 | 124,828 | -100,282 | -59,570 | 10,339 | 155,440 | ||||||||
| Tax | -4,798 | 706 | 0 | 5,805 | 1,191 | -25,312 | ||||||||
| Profit After Tax | 15,761 | 125,534 | -100,282 | -53,765 | 11,530 | 130,128 | ||||||||
| Dividends Paid | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 92,000 | ||||||||
| Retained Profit | -68,239 | 41,534 | -184,282 | -137,765 | -72,470 | 38,128 | ||||||||
| Employee Costs | 333,679 | |||||||||||||
| Number Of Employees | 6 | 7 | 7 | 16 | 16 | 19 | 23 | 22 | 32 | |||||
| EBITDA* | 46,431 | 152,640 | -74,968 | -35,429 | 36,089 | 189,702 |
* 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 | 123,672 | 126,134 | 135,269 | 766,416 | 777,299 | 809,957 | 827,923 | 855,735 | 839,679 | 839,611 | 860,153 | 836,868 | 852,666 | 836,149 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 123,672 | 126,134 | 135,269 | 766,416 | 777,299 | 809,957 | 827,923 | 855,735 | 839,679 | 839,611 | 860,153 | 836,868 | 852,666 | 836,149 |
| Stock & work in progress | 55,050 | 93,593 | 123,631 | 259,997 | 1,023,032 | 954,976 | 866,177 | 713,243 | 525,965 | 715,816 | 603,103 | 704,742 | 762,258 | 510,699 |
| Trade Debtors | 116,551 | 214,885 | 429,253 | 236,890 | 554,083 | 208,349 | 340,875 | 198,292 | 126,135 | 512,122 | 192,119 | 269,163 | 524,908 | 496,295 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,923 | 16,494 | 9,020 | 9,856 | 28,864 | 26,441 | 31,527 | 26,921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 549,877 | 622,944 | 766,621 | 646 | 48,789 | 178,572 | 198,167 | 142,301 | 223,227 | 166,497 | 227,469 | 555,656 | 431,191 | 749,110 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 755,401 | 947,916 | 1,328,525 | 507,389 | 1,654,768 | 1,368,338 | 1,436,746 | 1,080,757 | 875,327 | 1,394,435 | 1,022,691 | 1,529,561 | 1,718,357 | 1,756,104 |
| total assets | 879,073 | 1,074,050 | 1,463,794 | 1,273,805 | 2,432,067 | 2,178,295 | 2,264,669 | 1,936,492 | 1,715,006 | 2,234,046 | 1,882,844 | 2,366,429 | 2,571,023 | 2,592,253 |
| Bank overdraft | 10,635 | 9,959 | 0 | 18,140 | 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 |
| Trade Creditors | 97,073 | 214,902 | 148,867 | 147,578 | 1,119,936 | 881,356 | 891,459 | 624,337 | 230,535 | 641,570 | 211,770 | 533,660 | 234,519 | 194,260 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,289 | 4,289 | 4,289 | 4,289 | 4,289 | 0 | 0 | 0 | 0 | 4,289 |
| other short term finances | 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 |
| other current liabilities | 29,733 | 123,073 | 11,403 | 110,886 | 55,255 | 54,731 | 61,595 | 43,242 | 31,276 | 0 | 0 | 0 | 0 | 76,121 |
| total current liabilities | 137,441 | 347,934 | 160,270 | 276,604 | 1,179,480 | 940,376 | 957,343 | 671,868 | 266,100 | 641,570 | 211,770 | 533,660 | 234,519 | 274,670 |
| loans | 25,840 | 36,516 | 50,000 | 3,415 | 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 |
| 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 | 8,289 | 6,127 | 0 | 0 | 0 | 0 | 1,168 | 0 | 0 | 5,805 | 11,933 | 6,941 | 8,424 | 3,659 |
| total long term liabilities | 34,129 | 42,643 | 50,000 | 3,415 | 0 | 0 | 1,168 | 0 | 0 | 5,805 | 11,933 | 6,941 | 8,424 | 3,659 |
| total liabilities | 171,570 | 390,577 | 210,270 | 280,019 | 1,179,480 | 940,376 | 958,511 | 671,868 | 266,100 | 647,375 | 223,703 | 540,601 | 242,943 | 278,329 |
| net assets | 707,503 | 683,473 | 1,253,524 | 993,786 | 1,252,587 | 1,237,919 | 1,306,158 | 1,264,624 | 1,448,906 | 1,586,671 | 1,659,141 | 1,825,828 | 2,328,080 | 2,313,924 |
| total shareholders funds | 707,503 | 683,473 | 1,253,524 | 993,786 | 1,252,587 | 1,237,919 | 1,306,158 | 1,264,624 | 1,448,906 | 1,586,671 | 1,659,141 | 1,825,828 | 2,328,080 | 2,313,924 |
| 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 | 20,559 | 124,828 | -100,282 | -59,570 | 10,339 | 155,021 | ||||||||
| Depreciation | 2,462 | 9,135 | 11,601 | 10,883 | 14,785 | 25,872 | 27,812 | 25,314 | 24,141 | 25,750 | 34,783 | 29,084 | 32,918 | 34,681 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,798 | 706 | 0 | 5,805 | 1,191 | -25,312 | ||||||||
| Stock | -38,543 | -30,038 | -136,366 | -763,035 | 68,056 | 88,799 | 152,934 | 187,278 | -189,851 | 112,713 | -101,639 | -57,516 | 251,559 | 510,699 |
| Debtors | -80,905 | -206,894 | 191,527 | -336,201 | 348,157 | -137,612 | 147,189 | 99,078 | -385,987 | 320,003 | -77,044 | -255,745 | 28,613 | 496,295 |
| Creditors | -117,829 | 66,035 | 1,289 | -972,358 | 238,580 | -10,103 | 267,122 | 393,802 | -411,035 | 429,800 | -321,890 | 299,141 | 40,259 | 194,260 |
| Accruals and Deferred Income | -93,340 | 111,670 | -99,483 | 55,631 | 524 | -6,864 | 18,353 | 11,966 | 31,276 | 0 | 0 | 0 | -76,121 | 76,121 |
| Deferred Taxes & Provisions | 2,162 | 6,127 | 0 | 0 | 0 | -1,168 | 1,168 | 0 | -5,805 | -6,128 | 4,992 | -1,483 | 4,765 | 3,659 |
| Cash flow from operations | 72,311 | 139,866 | 44,444 | 160,650 | 28,236 | -568,564 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -35,623 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -35,623 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -4,289 | 0 | 0 | 0 | 0 | 4,289 | 0 | 0 | 0 | -4,289 | 4,289 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,676 | -13,484 | 46,585 | 3,415 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 419 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 4,289 | 0 | 2,280,504 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -73,067 | -143,677 | 765,975 | -48,143 | -129,783 | -19,595 | 55,866 | -80,926 | 56,730 | -60,972 | -328,187 | 124,465 | -317,919 | 749,110 |
| overdraft | 676 | 9,959 | -18,140 | 18,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -73,743 | -153,636 | 784,115 | -66,283 | -129,783 | -19,595 | 55,866 | -80,926 | 56,730 | -60,972 | -328,187 | 124,465 | -317,919 | 749,110 |
P&L
December 2022turnover
1.8m
-36%
operating profit
13.1k
0%
gross margin
11.8%
+4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
707.5k
+0.04%
total assets
879.1k
-0.18%
cash
549.9k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
a. burrell & sons limited company details
company number
02013178
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
45112 - Sale of used cars and light motor vehicles
45111 - Sale of new cars and light motor vehicles
incorporation date
April 1986
age
38
accounts
Total Exemption Full
ultimate parent company
previous names
berisman limited (June 1986)
incorporated
UK
address
fairview place belton road, epworth, doncaster, south yorkshire, DN9 1JL
last accounts submitted
December 2022
a. burrell & sons 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 a. burrell & sons limited. Currently there are 0 open charges and 12 have been satisfied in the past.
a. burrell & sons limited Companies House Filings - See Documents
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