the burton constable foundation
the burton constable foundation Company Information
Company Number
02614135
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
burton constable hall, burton constable, skirlaugh, east yorkshire, HU11 4LN
Website
http://burtonconstable.comthe burton constable foundation Estimated Valuation
Pomanda estimates the enterprise value of THE BURTON CONSTABLE FOUNDATION at £525.3k based on a Turnover of £581.5k and 0.9x industry multiple (adjusted for size and gross margin).
the burton constable foundation Estimated Valuation
Pomanda estimates the enterprise value of THE BURTON CONSTABLE FOUNDATION at £0 based on an EBITDA of £-31.6k and a 9.16x industry multiple (adjusted for size and gross margin).
the burton constable foundation Estimated Valuation
Pomanda estimates the enterprise value of THE BURTON CONSTABLE FOUNDATION at £16.9m based on Net Assets of £9.4m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Burton Constable Foundation Overview
The Burton Constable Foundation is a live company located in skirlaugh, HU11 4LN with a Companies House number of 02614135. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in May 1991, it's largest shareholder is unknown. The Burton Constable Foundation is a mature, small sized company, Pomanda has estimated its turnover at £581.5k with low growth in recent years.
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The Burton Constable Foundation Health Check
Pomanda's financial health check has awarded The Burton Constable Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £581.5k, make it larger than the average company (£422.4k)
£581.5k - The Burton Constable Foundation
£422.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
4% - The Burton Constable Foundation
6.2% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
64.3% - The Burton Constable Foundation
64.3% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (2.3%)
-7.5% - The Burton Constable Foundation
2.3% - Industry AVG
Employees
with 22 employees, this is above the industry average (11)
22 - The Burton Constable Foundation
11 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has a lower pay structure (£21.4k)
£14.6k - The Burton Constable Foundation
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£54.3k)
£26.4k - The Burton Constable Foundation
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (6 days)
11 days - The Burton Constable Foundation
6 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (30 days)
169 days - The Burton Constable Foundation
30 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (33 days)
14 days - The Burton Constable Foundation
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (136 weeks)
40 weeks - The Burton Constable Foundation
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (9.1%)
1.3% - The Burton Constable Foundation
9.1% - Industry AVG
THE BURTON CONSTABLE FOUNDATION financials
The Burton Constable Foundation's latest turnover from December 2023 is £581.5 thousand and the company has net assets of £9.4 million. According to their latest financial statements, The Burton Constable Foundation has 22 employees and maintains cash reserves of £93.7 thousand 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 | 581,539 | 570,899 | 571,751 | 517,562 | 668,407 | 540,177 | 524,019 | 521,950 | 493,822 | 519,039 | 511,258 | 369,787 | 363,567 | 335,998 | 357,800 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,130 | 1,078 | 1,180 | 1,294 | 978 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -39,319 | -1,076,936 | 587,627 | -319,546 | 792,326 | -99,743 | -87,165 | -145,793 | -64,698 | -75,234 | -108,429 | -50,174 | -26,806 | -66,684 | -75,215 |
| Tax | |||||||||||||||
| Profit After Tax | -39,319 | -1,076,936 | 587,627 | -319,546 | 792,326 | -99,743 | -87,165 | -145,793 | -64,698 | -75,234 | -108,429 | -50,174 | -26,806 | -66,684 | -75,215 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -39,319 | -1,076,936 | 587,627 | -319,546 | 792,326 | -99,743 | -87,165 | -145,793 | -64,698 | -75,234 | -108,429 | -50,174 | -26,806 | -66,684 | -75,215 |
| Employee Costs | 321,191 | 306,426 | 299,814 | 299,868 | 293,395 | 266,502 | 248,002 | 251,086 | 224,364 | 192,394 | 192,304 | 178,135 | 165,033 | 169,892 | 171,515 |
| Number Of Employees | 22 | 26 | 21 | 22 | 10 | 20 | 19 | 19 | 17 | 13 | 14 | 14 | 18 | 19 | 20 |
| EBITDA* |
* 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 | 1,973,123 | 1,968,605 | 1,983,514 | 1,995,248 | 2,013,663 | 2,010,333 | 2,024,619 | 2,035,518 | 2,059,142 | 187,306 | 21,532 | 29,664 | 15,024 | 20,681 | 10,043 |
| Intangible Assets | 332 | 2,681 | 5,030 | 7,379 | 9,728 | ||||||||||
| Investments & Other | 7,336,287 | 7,410,141 | 8,433,828 | 7,796,305 | 8,130,345 | 7,375,653 | 7,978,876 | 7,354,204 | 6,791,257 | 8,715,346 | 8,982,603 | 8,382,059 | 8,063,309 | 8,562,163 | 7,968,012 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,309,410 | 9,378,746 | 10,417,342 | 9,791,553 | 10,144,340 | 9,388,667 | 10,008,525 | 9,397,101 | 8,860,127 | 8,902,652 | 9,004,135 | 8,411,723 | 8,078,333 | 8,582,844 | 7,978,055 |
| Stock & work in progress | 8,252 | 6,285 | 6,913 | 5,411 | 6,544 | 7,662 | 10,998 | 10,354 | 14,164 | 15,776 | 7,401 | 7,191 | 8,061 | 9,563 | 9,664 |
| Trade Debtors | 18,729 | 17,511 | 7,468 | 8,368 | 4,373 | 6,535 | 6,124 | 11,105 | 8,109 | 5,853 | 1,701 | 2,963 | 2,244 | 2,657 | 5,970 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 131,615 | 112,789 | 108,061 | 109,918 | 133,359 | 108,487 | 85,601 | 71,790 | 109,949 | 58,824 | 63,109 | 40,243 | 38,309 | 41,032 | 35,234 |
| Cash | 93,734 | 77,553 | 117,029 | 152,718 | 96,408 | 69,913 | 105,504 | 113,282 | 40,515 | 118,272 | 135,676 | 99,539 | 89,146 | 69,502 | 114,925 |
| misc current assets | |||||||||||||||
| total current assets | 252,330 | 214,138 | 239,471 | 276,415 | 240,684 | 192,597 | 208,227 | 206,531 | 172,737 | 198,725 | 207,887 | 149,936 | 137,760 | 122,754 | 165,793 |
| total assets | 9,561,740 | 9,592,884 | 10,656,813 | 10,067,968 | 10,385,024 | 9,581,264 | 10,216,752 | 9,603,632 | 9,032,864 | 9,101,377 | 9,212,022 | 8,561,659 | 8,216,093 | 8,705,598 | 8,143,848 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 96,551 | 68,559 | 58,861 | 61,565 | 61,464 | 56,361 | 65,022 | 37,749 | 42,171 | 44,462 | 81,724 | 7,108 | 4,394 | 9,133 | 32,178 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,193 | 43,010 | 39,701 | 35,779 | 33,390 | 27,059 | 27,365 | 19,616 | 16,065 | 17,589 | 15,738 | 9,103 | 9,823 | 7,570 | 10,565 |
| total current liabilities | 119,744 | 111,569 | 98,562 | 97,344 | 94,854 | 83,420 | 92,387 | 57,365 | 58,236 | 62,051 | 97,462 | 16,211 | 14,217 | 16,703 | 42,743 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 119,744 | 111,569 | 98,562 | 97,344 | 94,854 | 83,420 | 92,387 | 57,365 | 58,236 | 62,051 | 97,462 | 16,211 | 14,217 | 16,703 | 42,743 |
| net assets | 9,441,996 | 9,481,315 | 10,558,251 | 9,970,624 | 10,290,170 | 9,497,844 | 10,124,365 | 9,546,267 | 8,974,628 | 9,039,326 | 9,114,560 | 8,545,448 | 8,201,876 | 8,688,895 | 8,101,105 |
| total shareholders funds | 9,441,996 | 9,481,315 | 10,558,251 | 9,970,624 | 10,290,170 | 9,497,844 | 10,124,365 | 9,546,267 | 8,974,628 | 9,039,326 | 9,114,560 | 8,545,448 | 8,201,876 | 8,688,895 | 8,101,105 |
| 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 | |||||||||||||||
| Depreciation | 12,173 | 15,209 | 16,729 | 19,153 | 22,033 | 19,701 | 20,521 | 24,419 | 25,705 | 16,984 | 12,675 | 1,067 | 7,331 | 10,070 | 4,395 |
| Amortisation | 332 | 2,349 | 2,349 | 2,349 | 2,349 | ||||||||||
| Tax | |||||||||||||||
| Stock | 1,967 | -628 | 1,502 | -1,133 | -1,118 | -3,336 | 644 | -3,810 | -1,612 | 8,375 | 210 | -870 | -1,502 | -101 | 9,664 |
| Debtors | 20,044 | 14,771 | -2,757 | -19,446 | 22,710 | 23,297 | 8,830 | -35,163 | 53,381 | -133 | 21,604 | 2,653 | -3,136 | 2,485 | 41,204 |
| Creditors | 27,992 | 9,698 | -2,704 | 101 | 5,103 | -8,661 | 27,273 | -4,422 | -2,291 | -37,262 | 74,616 | 2,714 | -4,739 | -23,045 | 32,178 |
| Accruals and Deferred Income | -19,817 | 3,309 | 3,922 | 2,389 | 6,331 | -306 | 7,749 | 3,551 | -1,524 | 1,851 | 6,635 | -720 | 2,253 | -2,995 | 10,565 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 29,585 | 70,627 | 136,938 | 63,531 | |||||||||||
| Change in Investments | -73,854 | -1,023,687 | 637,523 | -334,040 | 754,692 | -603,223 | 624,672 | 562,947 | -1,924,089 | -267,257 | 600,544 | 318,750 | -498,854 | 594,151 | 7,968,012 |
| cash flow from investments | 73,854 | 1,023,687 | -637,523 | 334,040 | -754,692 | 632,808 | -554,045 | -426,009 | 1,987,620 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,130 | -1,078 | -1,180 | -1,294 | -978 | ||||||||||
| cash flow from financing | -526,778 | 665,263 | 717,432 | 676,411 | 392,668 | -461,393 | 653,180 | 8,175,342 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 16,181 | -39,476 | -35,689 | 56,310 | 26,495 | -35,591 | -7,778 | 72,767 | -77,757 | -17,404 | 36,137 | 10,393 | 19,644 | -45,423 | 114,925 |
| overdraft | |||||||||||||||
| change in cash | 16,181 | -39,476 | -35,689 | 56,310 | 26,495 | -35,591 | -7,778 | 72,767 | -77,757 | -17,404 | 36,137 | 10,393 | 19,644 | -45,423 | 114,925 |
the burton constable foundation Credit Report and Business Information
The Burton Constable Foundation Competitor Analysis
Perform a competitor analysis for the burton constable foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HU11 area or any other competitors across 12 key performance metrics.
the burton constable foundation Ownership
THE BURTON CONSTABLE FOUNDATION group structure
The Burton Constable Foundation has no subsidiary companies.
Ultimate parent company
THE BURTON CONSTABLE FOUNDATION
02614135
the burton constable foundation directors
The Burton Constable Foundation currently has 6 directors. The longest serving directors include Mrs Rodrica Straker (Mar 1992) and Mr John Straker (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rodrica Straker | 61 years | Mar 1992 | - | Director | |
| Mr John Straker | England | 34 years | May 2019 | - | Director |
| Mr Rory Wardroper | 71 years | Jun 2023 | - | Director | |
| Mr John Dickinson | 66 years | Feb 2024 | - | Director | |
| Lady Cara Willoughby | 48 years | Sep 2024 | - | Director | |
| Mr Charles Forbes Adam | 67 years | Feb 2025 | - | Director |
P&L
December 2023turnover
581.5k
+2%
operating profit
-43.8k
0%
gross margin
64.3%
-3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.4m
0%
total assets
9.6m
0%
cash
93.7k
+0.21%
net assets
Total assets minus all liabilities
the burton constable foundation company details
company number
02614135
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
May 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
charis (21) limited (October 1991)
accountant
-
auditor
SMAILES GOLDIE
address
burton constable hall, burton constable, skirlaugh, east yorkshire, HU11 4LN
Bank
HSBC BANK PLC
Legal Advisor
KNIGHTS FARRERS
the burton constable foundation 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 1 charges/mortgages relating to the burton constable foundation. Currently there are 1 open charges and 0 have been satisfied in the past.
the burton constable foundation 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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the burton constable foundation Companies House Filings - See Documents
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