burtons medical equipment limited
burtons medical equipment limited Company Information
Company Number
02044079
Next Accounts
Jul 2025
Shareholders
burtons of maidstone ltd
Group Structure
View All
Industry
Manufacture of other special-purpose machinery n.e.c.
+1Registered Address
river farm chart hill road, staplehurst, tonbridge, TN12 0RW
Website
www.burtonsveterinary.comburtons medical equipment limited Estimated Valuation
Pomanda estimates the enterprise value of BURTONS MEDICAL EQUIPMENT LIMITED at £18.9m based on a Turnover of £19.5m and 0.97x industry multiple (adjusted for size and gross margin).
burtons medical equipment limited Estimated Valuation
Pomanda estimates the enterprise value of BURTONS MEDICAL EQUIPMENT LIMITED at £11m based on an EBITDA of £1.8m and a 6.16x industry multiple (adjusted for size and gross margin).
burtons medical equipment limited Estimated Valuation
Pomanda estimates the enterprise value of BURTONS MEDICAL EQUIPMENT LIMITED at £7.9m based on Net Assets of £3.6m and 2.22x industry multiple (adjusted for liquidity).
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Burtons Medical Equipment Limited Overview
Burtons Medical Equipment Limited is a live company located in tonbridge, TN12 0RW with a Companies House number of 02044079. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in August 1986, it's largest shareholder is burtons of maidstone ltd with a 100% stake. Burtons Medical Equipment Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.5m with high growth in recent years.
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Burtons Medical Equipment Limited Health Check
Pomanda's financial health check has awarded Burtons Medical Equipment Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £19.5m, make it larger than the average company (£14.7m)
£19.5m - Burtons Medical Equipment Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.6%)
21% - Burtons Medical Equipment Limited
4.6% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (34.1%)
27.5% - Burtons Medical Equipment Limited
34.1% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.1%)
6.7% - Burtons Medical Equipment Limited
6.1% - Industry AVG
Employees
with 110 employees, this is above the industry average (76)
110 - Burtons Medical Equipment Limited
76 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£49.4k)
£47.1k - Burtons Medical Equipment Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.6k, this is equally as efficient (£177.8k)
£177.6k - Burtons Medical Equipment Limited
£177.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (55 days)
33 days - Burtons Medical Equipment Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (42 days)
13 days - Burtons Medical Equipment Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is in line with average (92 days)
74 days - Burtons Medical Equipment Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Burtons Medical Equipment Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a similar level of debt than the average (46%)
43% - Burtons Medical Equipment Limited
46% - Industry AVG
BURTONS MEDICAL EQUIPMENT LIMITED financials
Burtons Medical Equipment Limited's latest turnover from October 2023 is £19.5 million and the company has net assets of £3.6 million. According to their latest financial statements, Burtons Medical Equipment Limited has 110 employees and maintains cash reserves of £36.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,535,694 | 19,922,196 | 16,615,491 | 11,120,785 | 12,847,540 | 11,819,250 | 11,022,982 | 10,360,705 | 8,890,078 | 7,188,895 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,166,595 | 14,307,971 | 11,994,025 | 8,061,220 | 9,033,603 | 8,396,747 | 7,924,305 | 7,327,814 | 6,134,267 | ||||||
| Gross Profit | 5,369,099 | 5,614,225 | 4,621,466 | 3,059,565 | 3,813,937 | 3,422,503 | 3,098,677 | 3,032,891 | 2,755,811 | ||||||
| Admin Expenses | 4,070,593 | 3,981,450 | 3,499,455 | 2,184,424 | 2,840,891 | 2,678,312 | 2,416,568 | 2,309,821 | 2,096,432 | ||||||
| Operating Profit | 1,298,506 | 1,632,775 | 1,122,011 | 875,141 | 973,046 | 744,191 | 682,109 | 723,070 | 659,379 | 607,479 | |||||
| Interest Payable | 32,869 | 20,405 | 21,389 | 22,765 | 13,773 | 13,654 | 12,692 | 13,133 | 14,512 | 15,447 | |||||
| Interest Receivable | 5 | 29 | |||||||||||||
| Pre-Tax Profit | 1,265,637 | 1,612,370 | 1,100,622 | 852,376 | 959,273 | 730,537 | 669,417 | 709,942 | 644,896 | 592,032 | |||||
| Tax | -286,535 | -298,095 | -222,020 | -155,138 | -182,391 | -142,535 | -127,936 | -141,423 | -133,378 | -118,488 | |||||
| Profit After Tax | 979,102 | 1,314,275 | 878,602 | 697,238 | 776,882 | 588,002 | 541,481 | 568,519 | 511,518 | 473,544 | |||||
| Dividends Paid | 1,000,000 | 1,000,000 | 500,000 | 360,000 | 610,000 | 300,000 | 1,000,000 | ||||||||
| Retained Profit | -20,898 | 314,275 | 378,602 | 337,238 | 166,882 | 288,002 | -458,519 | 568,519 | 511,518 | 473,544 | |||||
| Employee Costs | 5,183,194 | 4,468,102 | 3,959,906 | 3,328,737 | 3,354,393 | 2,954,490 | 2,709,718 | 2,386,897 | 2,109,809 | ||||||
| Number Of Employees | 110 | 104 | 92 | 84 | 80 | 79 | 76 | 70 | 65 | ||||||
| EBITDA* | 1,781,536 | 2,091,218 | 1,541,063 | 1,213,776 | 1,266,979 | 994,652 | 902,221 | 918,729 | 833,949 | 773,800 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,027,153 | 1,023,125 | 1,061,491 | 855,280 | 786,837 | 593,420 | 539,561 | 451,428 | 462,437 | 419,428 | 551,230 | 544,929 | 552,990 | 543,851 | 417,929 |
| Intangible Assets | 40,000 | 60,000 | 80,000 | 14,000 | 28,000 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,067,153 | 1,083,125 | 1,141,491 | 855,280 | 786,837 | 593,420 | 539,561 | 451,428 | 462,437 | 419,428 | 551,230 | 558,929 | 580,990 | 543,851 | 417,929 |
| Stock & work in progress | 2,898,034 | 3,014,779 | 2,462,646 | 1,864,685 | 1,991,648 | 1,886,844 | 1,808,293 | 1,739,872 | 1,517,666 | 1,077,950 | 1,189,252 | 885,686 | 856,201 | 951,935 | 772,131 |
| Trade Debtors | 1,815,042 | 2,292,035 | 1,456,532 | 1,219,325 | 1,458,807 | 1,227,871 | 1,013,446 | 967,333 | 772,046 | 655,841 | 935,996 | 1,194,182 | 828,054 | 849,448 | 623,566 |
| Group Debtors | 253,668 | 206,337 | 633,340 | 84,181 | 33,043 | 798,913 | 640,314 | 528,923 | |||||||
| Misc Debtors | 195,642 | 118,003 | 211,229 | 130,382 | 107,127 | 133,475 | 76,680 | 54,155 | 53,638 | ||||||
| Cash | 36,792 | 349,585 | 532,166 | 1,470,695 | 383,761 | 500,732 | 444,844 | 183,945 | 22,950 | 124,592 | 96,526 | 16,112 | 9,699 | 27,399 | 115,133 |
| misc current assets | |||||||||||||||
| total current assets | 5,199,178 | 5,980,739 | 5,295,913 | 4,769,268 | 3,974,386 | 3,738,511 | 3,400,058 | 3,766,743 | 3,007,131 | 2,440,944 | 2,221,774 | 2,095,980 | 1,693,954 | 1,828,782 | 1,510,830 |
| total assets | 6,266,331 | 7,063,864 | 6,437,404 | 5,624,548 | 4,761,223 | 4,331,931 | 3,939,619 | 4,218,171 | 3,469,568 | 2,860,372 | 2,773,004 | 2,654,909 | 2,274,944 | 2,372,633 | 1,928,759 |
| Bank overdraft | 152,598 | 9,130 | 85,921 | 81,576 | 43,452 | ||||||||||
| Bank loan | 39,196 | 43,452 | |||||||||||||
| Trade Creditors | 506,076 | 799,207 | 430,391 | 519,346 | 498,839 | 614,382 | 499,170 | 407,940 | 362,111 | 365,616 | 1,442,970 | 1,646,872 | 1,351,467 | 1,325,787 | 917,325 |
| Group/Directors Accounts | 98,736 | 305,198 | 166,786 | 158,587 | 95,807 | 64,785 | 5,625 | ||||||||
| other short term finances | 234,017 | ||||||||||||||
| hp & lease commitments | 155,886 | 277,199 | 346,615 | 233,067 | 209,468 | 196,977 | 158,628 | 137,387 | 138,181 | ||||||
| other current liabilities | 1,672,202 | 1,952,765 | 1,948,021 | 1,547,905 | 1,155,905 | 893,532 | 762,180 | 632,862 | 536,166 | ||||||
| total current liabilities | 2,585,498 | 3,334,369 | 2,891,813 | 2,458,905 | 1,960,019 | 1,789,534 | 1,693,660 | 1,458,121 | 1,213,936 | 1,089,040 | 1,442,970 | 1,646,872 | 1,351,467 | 1,325,787 | 917,325 |
| loans | 9,130 | 48,326 | 91,778 | 135,230 | 55,568 | 99,020 | 142,472 | 271,184 | |||||||
| hp & lease commitments | 35,811 | 78,575 | 221,946 | 218,600 | 189,399 | 88,908 | 74,284 | 95,933 | 93,699 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 264,175 | 230,103 | 271,971 | 281,281 | 159,818 | ||||||||||
| provisions | 70,000 | 55,000 | 42,000 | 44,000 | 46,000 | 37,000 | 68,000 | 67,000 | 53,000 | 50,000 | 15,000 | 15,000 | 15,000 | 13,000 | |
| total long term liabilities | 105,811 | 133,575 | 263,946 | 262,600 | 235,399 | 143,474 | 135,038 | 190,610 | 254,711 | 281,929 | 314,175 | 300,671 | 385,991 | 438,753 | 444,002 |
| total liabilities | 2,691,309 | 3,467,944 | 3,155,759 | 2,721,505 | 2,195,418 | 1,933,008 | 1,828,698 | 1,648,731 | 1,468,647 | 1,370,969 | 1,757,145 | 1,947,543 | 1,737,458 | 1,764,540 | 1,361,327 |
| net assets | 3,575,022 | 3,595,920 | 3,281,645 | 2,903,043 | 2,565,805 | 2,398,923 | 2,110,921 | 2,569,440 | 2,000,921 | 1,489,403 | 1,015,859 | 707,366 | 537,486 | 608,093 | 567,432 |
| total shareholders funds | 3,575,022 | 3,595,920 | 3,281,645 | 2,903,043 | 2,565,805 | 2,398,923 | 2,110,921 | 2,569,440 | 2,000,921 | 1,489,403 | 1,015,859 | 707,366 | 537,486 | 608,093 | 567,432 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,298,506 | 1,632,775 | 1,122,011 | 875,141 | 973,046 | 744,191 | 682,109 | 723,070 | 659,379 | 607,479 | |||||
| Depreciation | 463,030 | 438,443 | 409,052 | 338,635 | 293,933 | 250,461 | 220,112 | 195,659 | 174,570 | 166,321 | 243,123 | 252,444 | 230,022 | 192,542 | 185,159 |
| Amortisation | 20,000 | 20,000 | 10,000 | 14,000 | 14,000 | ||||||||||
| Tax | -286,535 | -298,095 | -222,020 | -155,138 | -182,391 | -142,535 | -127,936 | -141,423 | -133,378 | -118,488 | |||||
| Stock | -116,745 | 552,133 | 597,961 | -126,963 | 104,804 | 78,551 | 68,421 | 222,206 | 439,716 | -111,302 | 303,566 | 29,485 | -95,734 | 179,804 | 772,131 |
| Debtors | -352,023 | 315,274 | 867,213 | -165,089 | 371,106 | 80,950 | -696,005 | 376,411 | 228,113 | 302,406 | -258,186 | 366,128 | -21,394 | 225,882 | 623,566 |
| Creditors | -293,131 | 368,816 | -88,955 | 20,507 | -115,543 | 115,212 | 91,230 | 45,829 | -3,505 | -1,077,354 | -203,902 | 295,405 | 25,680 | 408,462 | 917,325 |
| Accruals and Deferred Income | -280,563 | 4,744 | 400,116 | 392,000 | 1,155,905 | -893,532 | 131,352 | 129,318 | 96,696 | 536,166 | |||||
| Deferred Taxes & Provisions | 15,000 | 13,000 | -2,000 | -2,000 | 46,000 | -37,000 | -31,000 | 1,000 | 14,000 | 3,000 | 35,000 | 2,000 | 13,000 | ||
| Cash flow from operations | 1,405,075 | 1,312,276 | 163,030 | 1,761,197 | 1,695,040 | 1,593,451 | 354,836 | 139,933 | -73,980 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -39,196 | -4,256 | 43,452 | ||||||||||||
| Group/Directors Accounts | -206,462 | 138,412 | 8,199 | 62,780 | 95,807 | -64,785 | 64,785 | -5,625 | 5,625 | ||||||
| Other Short Term Loans | -234,017 | 234,017 | |||||||||||||
| Long term loans | -9,130 | -39,196 | -43,452 | -43,452 | 135,230 | -55,568 | -43,452 | -43,452 | -128,712 | 271,184 | |||||
| Hire Purchase and Lease Commitments | -164,077 | -212,787 | 116,894 | 52,800 | 398,867 | -285,885 | 52,973 | -408 | 1,440 | 231,880 | |||||
| other long term liabilities | -264,175 | 34,072 | -41,868 | -9,310 | 121,463 | 159,818 | |||||||||
| share issue | |||||||||||||||
| interest | -32,869 | -20,405 | -21,389 | -22,765 | -13,773 | -12,692 | -13,128 | -14,483 | -15,447 | ||||||
| cash flow from financing | -403,408 | -94,780 | 103,704 | 92,815 | 246,884 | 61,614 | -13,536 | -62,120 | 93,113 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -312,793 | -182,581 | -938,529 | 1,086,934 | -116,971 | 55,888 | 260,899 | 160,995 | -101,642 | 28,066 | 80,414 | 6,413 | -17,700 | -87,734 | 115,133 |
| overdraft | 152,598 | -9,130 | 9,130 | -85,921 | 4,345 | 38,124 | 43,452 | ||||||||
| change in cash | -465,391 | -182,581 | -938,529 | 1,086,934 | -107,841 | 46,758 | 346,820 | 156,650 | -139,766 | -15,386 | 80,414 | 6,413 | -17,700 | -87,734 | 115,133 |
burtons medical equipment limited Credit Report and Business Information
Burtons Medical Equipment Limited Competitor Analysis
Perform a competitor analysis for burtons medical equipment limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in TN12 area or any other competitors across 12 key performance metrics.
burtons medical equipment limited Ownership
BURTONS MEDICAL EQUIPMENT LIMITED group structure
Burtons Medical Equipment Limited has no subsidiary companies.
Ultimate parent company
1 parent
BURTONS MEDICAL EQUIPMENT LIMITED
02044079
burtons medical equipment limited directors
Burtons Medical Equipment Limited currently has 3 directors. The longest serving directors include Mr David Burton (Jan 1991) and Miss Eve Burton-Jones (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Burton | England | 59 years | Jan 1991 | - | Director |
| Miss Eve Burton-Jones | 27 years | Nov 2022 | - | Director | |
| Mr Matthew Burton | England | 30 years | Nov 2022 | - | Director |
P&L
October 2023turnover
19.5m
-2%
operating profit
1.3m
-20%
gross margin
27.5%
-2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.6m
-0.01%
total assets
6.3m
-0.11%
cash
36.8k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
burtons medical equipment limited company details
company number
02044079
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
August 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
burtons of maidstone limited (February 2001)
accountant
-
auditor
DENDY NEVILLE LIMITED
address
river farm chart hill road, staplehurst, tonbridge, TN12 0RW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
burtons medical equipment 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 5 charges/mortgages relating to burtons medical equipment limited. Currently there are 2 open charges and 3 have been satisfied in the past.
burtons medical equipment limited Capital Raised & Share Issues BETA
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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burtons medical equipment limited Companies House Filings - See Documents
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