burfield construction (london) limited

5

burfield construction (london) limited Company Information

Share BURFIELD CONSTRUCTION (LONDON) LIMITED
Live 
MatureSmallHealthy

Company Number

02094489

Registered Address

925 finchley road, london, NW11 7PE

Industry

Development of building projects

 

Specialised construction activities (other than scaffold erection) n.e.c.

 
View All 

Telephone

02089408444

Next Accounts Due

December 2024

Group Structure

View All

Directors

Neil Burgess32 Years

Shareholders

trudi jane burgess 50%

neil reginald burgess 50%

burfield construction (london) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of BURFIELD CONSTRUCTION (LONDON) LIMITED at £1m based on a Turnover of £3.2m and 0.32x industry multiple (adjusted for size and gross margin).

burfield construction (london) limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of BURFIELD CONSTRUCTION (LONDON) LIMITED at £1.9m based on an EBITDA of £591k and a 3.16x industry multiple (adjusted for size and gross margin).

burfield construction (london) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of BURFIELD CONSTRUCTION (LONDON) LIMITED at £3m based on Net Assets of £1.6m and 1.84x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Burfield Construction (london) Limited Overview

Burfield Construction (london) Limited is a live company located in london, NW11 7PE with a Companies House number of 02094489. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1987, it's largest shareholder is trudi jane burgess with a 50% stake. Burfield Construction (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Burfield Construction (london) Limited Health Check

Pomanda's financial health check has awarded Burfield Construction (London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£7m)

£3.2m - Burfield Construction (london) Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)

4% - Burfield Construction (london) Limited

5% - Industry AVG

production

Production

with a gross margin of 11.4%, this company has a higher cost of product (22.3%)

11.4% - Burfield Construction (london) Limited

22.3% - Industry AVG

profitability

Profitability

an operating margin of 18.6% make it more profitable than the average company (6.6%)

18.6% - Burfield Construction (london) Limited

6.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (28)

3 - Burfield Construction (london) Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)

£46.6k - Burfield Construction (london) Limited

£46.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£232.8k)

£1.1m - Burfield Construction (london) Limited

£232.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (48 days)

9 days - Burfield Construction (london) Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 263 days, this is slower than average (37 days)

263 days - Burfield Construction (london) Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 33 days, this is less than average (67 days)

33 days - Burfield Construction (london) Limited

67 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Burfield Construction (london) Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.3%, this is a similar level of debt than the average (66.4%)

71.3% - Burfield Construction (london) Limited

66.4% - Industry AVG

BURFIELD CONSTRUCTION (LONDON) LIMITED financials

EXPORTms excel logo

Burfield Construction (London) Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Burfield Construction (London) Limited has 3 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,178,5432,430,9672,481,0482,821,2233,835,035176,00597,829319,256912,351578,997720,6482,872,1392,132,7941,581,504
Other Income Or Grants00000000000000
Cost Of Sales2,815,8852,162,3102,213,0832,490,8323,370,367153,53184,842277,041798,990505,913628,9042,504,7321,840,5101,361,651
Gross Profit362,658268,657267,966330,391464,66822,47512,98742,215113,36173,08491,743367,406292,285219,853
Admin Expenses-227,750-250,989273,727213,507368,776-56,515-50,90172,95672,25871,62762,334351,359249,925-643,021
Operating Profit590,408519,646-5,761116,88495,89278,99063,888-30,74141,1031,45729,40916,04742,360862,874
Interest Payable00040,68785,52378,00031,470438,75900000
Interest Receivable6491191712155224123194133408790503250180
Pre-Tax Profit591,057519,765-5,74476,20910,5251,21426,511-69,3072,4771,86530,19916,55042,610863,054
Tax-112,301-98,7550-14,480-2,000-231-5,3020-520-429-7,248-4,303-11,931-241,655
Profit After Tax478,756421,010-5,74461,7298,52598321,209-69,3071,9571,43622,95112,24730,679621,399
Dividends Paid00000000000000
Retained Profit478,756421,010-5,74461,7298,52598321,209-69,3071,9571,43622,95112,24730,679621,399
Employee Costs139,691133,486129,992130,942426,63941,58240,11739,067113,35473,442107,062350,742271,301206,367
Number Of Employees3333101113231086
EBITDA*590,994520,427-3,438119,98199,24686,31973,687-21,20547,9887,80343,30128,40356,928869,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,7582,3444,219,6694,221,9923,894,3611,918,1381,925,4671,924,766890,6571,388,28417,55322,45034,80645,724
Intangible Assets00000000000000
Investments & Other5,206,4204,212,700000000000000
Debtors (Due After 1 year)50,2789,78011,58118,54820,6026,93711,156646,993000000
Total Fixed Assets5,258,4564,224,8244,231,2504,240,5403,914,9631,925,0751,936,6232,571,759890,6571,388,28417,55322,45034,80645,724
Stock & work in progress261,725202,445202,445245,43379,857130,70928,914215,865798,210714,845439,6061,165,6481,099,199152,045
Trade Debtors82,783168,027173,82694,46673,37671,90035,75087,191302,318116,710228,095477,946377,757584,987
Group Debtors00000000000000
Misc Debtors000013,0475,60816,05516,826000000
Cash14,40316,12815,72217,7135,85035,56553,90244,54532,95620,356142,724173,15427,89172,171
misc current assets00000000000000
total current assets358,911386,600391,993357,612172,130243,782134,621364,4271,133,484851,911810,4251,816,7481,504,847809,203
total assets5,617,3674,611,4244,623,2434,598,1524,087,0932,168,8572,071,2442,936,1862,024,1412,240,195827,9781,839,1981,539,653854,927
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,034,2751,508,8701,517,1151,820,3442,096,0148,16714,25072,019135,876166,928135,7021,169,873882,575228,528
Group/Directors Accounts00000288,649194,91074,663000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000023,48714,51368,735000000
total current liabilities2,034,2751,508,8701,517,1151,820,3442,096,014320,303223,673215,417135,876166,928135,7021,169,873882,575228,528
loans00001,334,0001,200,0001,200,00001,192,59600000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities1,970,2621,968,4802,393,0642,059,0000002,094,40701,379,5550000
provisions00000000000000
total long term liabilities1,970,2621,968,4802,393,0642,059,0001,334,0001,200,0001,200,0002,094,4071,192,5961,379,5550000
total liabilities4,004,5373,477,3503,910,1793,879,3443,430,0141,520,3031,423,6732,309,8241,328,4721,546,483135,7021,169,873882,575228,528
net assets1,612,8301,134,074713,064718,808657,079648,554647,571626,362695,669693,712692,276669,325657,078626,399
total shareholders funds1,612,8301,134,074713,064718,808657,079648,554647,571626,362695,669693,712692,276669,325657,078626,399
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit590,408519,646-5,761116,88495,89278,99063,888-30,74141,1031,45729,40916,04742,360862,874
Depreciation5867812,3233,0973,3547,3299,7999,5366,8856,34613,89212,35614,5686,419
Amortisation00000000000000
Tax-112,301-98,7550-14,480-2,000-231-5,3020-520-429-7,248-4,303-11,931-241,655
Stock59,2800-42,988165,576-50,852101,795-186,951-582,34583,365275,239-726,04266,449947,154152,045
Debtors-44,746-7,60072,3935,98922,58021,484-688,049448,692185,608-111,385-249,851100,189-207,230584,987
Creditors525,405-8,245-303,229-275,6702,087,847-6,083-57,769-63,857-31,05231,226-1,034,171287,298654,047228,528
Accruals and Deferred Income0000-23,4878,974-54,22268,735000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations989,564421,027-336,072-341,7342,189,878-34,300831,394117,326-252,557-125,254-22,225144,760-40,880119,134
Investing Activities
capital expenditure04,216,5440-330,728-1,979,5770-10,500-1,043,645490,742-1,377,077-8,9950-3,650-52,143
Change in Investments993,7204,212,700000000000000
cash flow from investments-993,7203,8440-330,728-1,979,5770-10,500-1,043,645490,742-1,377,077-8,9950-3,650-52,143
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-288,64993,739120,24774,663000000
Other Short Term Loans 00000000000000
Long term loans000-1,334,000134,00001,200,000-1,192,5961,192,59600000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities1,782-424,584334,0642,059,00000-2,094,4072,094,407-1,379,5551,379,5550000
share issue00000000000005,000
interest64911917-40,675-85,368-77,776-31,347190-38,626408790503250180
cash flow from financing2,431-424,465334,081684,325-240,01715,963-805,507976,664-225,5851,379,9637905032505,180
cash and cash equivalents
cash-1,725406-1,99111,863-29,715-18,3379,35711,58912,600-122,368-30,430145,263-44,28072,171
overdraft00000000000000
change in cash-1,725406-1,99111,863-29,715-18,3379,35711,58912,600-122,368-30,430145,263-44,28072,171

burfield construction (london) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for burfield construction (london) limited. Get real-time insights into burfield construction (london) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Burfield Construction (london) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for burfield construction (london) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

burfield construction (london) limited Ownership

BURFIELD CONSTRUCTION (LONDON) LIMITED group structure

Burfield Construction (London) Limited has no subsidiary companies.

Ultimate parent company

BURFIELD CONSTRUCTION (LONDON) LIMITED

02094489

BURFIELD CONSTRUCTION (LONDON) LIMITED Shareholders

trudi jane burgess 50%
neil reginald burgess 50%

burfield construction (london) limited directors

Burfield Construction (London) Limited currently has 1 director, Mr Neil Burgess serving since Jan 1992.

officercountryagestartendrole
Mr Neil BurgessUnited Kingdom78 years Jan 1992- Director

P&L

March 2023

turnover

3.2m

+31%

operating profit

590.4k

0%

gross margin

11.5%

+3.24%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

+0.42%

total assets

5.6m

+0.22%

cash

14.4k

-0.11%

net assets

Total assets minus all liabilities

burfield construction (london) limited company details

company number

02094489

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

41100 - Development of building projects

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 1987

age

37

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2023

previous names

norheads construction limited (September 1990)

accountant

-

auditor

-

address

925 finchley road, london, NW11 7PE

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

burfield construction (london) 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 10 charges/mortgages relating to burfield construction (london) limited. Currently there are 3 open charges and 7 have been satisfied in the past.

charges

burfield construction (london) limited Companies House Filings - See Documents

datedescriptionview/download