m f bourke construction co ltd
m f bourke construction co ltd Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
110-112 lancaster rd, new barnet, herts, EN4 8AL
m f bourke construction co ltd Estimated Valuation
Pomanda estimates the enterprise value of M F BOURKE CONSTRUCTION CO LTD at £3.1k based on a Turnover of £11.5k and 0.27x industry multiple (adjusted for size and gross margin).
m f bourke construction co ltd Estimated Valuation
Pomanda estimates the enterprise value of M F BOURKE CONSTRUCTION CO LTD at £0 based on an EBITDA of £-2.7k and a 2.59x industry multiple (adjusted for size and gross margin).
m f bourke construction co ltd Estimated Valuation
Pomanda estimates the enterprise value of M F BOURKE CONSTRUCTION CO LTD at £0 based on Net Assets of £0 and 1.67x industry multiple (adjusted for liquidity).
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M F Bourke Construction Co Ltd Overview
M F Bourke Construction Co Ltd is a dissolved company that was located in herts, EN4 8AL with a Companies House number of 02636144. It operated in the development of building projects sector, SIC Code 41100. Founded in August 1991, it's largest shareholder was martin bourke with a 100% stake. The last turnover for M F Bourke Construction Co Ltd was estimated at £11.5k.
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M F Bourke Construction Co Ltd Health Check
Pomanda's financial health check has awarded M F Bourke Construction Co Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £11.5k, make it smaller than the average company (£7.4m)
- M F Bourke Construction Co Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.4%)
- M F Bourke Construction Co Ltd
5.4% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (22.5%)
- M F Bourke Construction Co Ltd
22.5% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (6.3%)
- M F Bourke Construction Co Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- M F Bourke Construction Co Ltd
29 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- M F Bourke Construction Co Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £11.5k, this is less efficient (£256.9k)
- M F Bourke Construction Co Ltd
£256.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (41 days)
- M F Bourke Construction Co Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (34 days)
- M F Bourke Construction Co Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M F Bourke Construction Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M F Bourke Construction Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.4%)
100% - M F Bourke Construction Co Ltd
66.4% - Industry AVG
M F BOURKE CONSTRUCTION CO LTD financials
M F Bourke Construction Co Ltd's latest turnover from August 2023 is estimated at £11.5 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that M F Bourke Construction Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 329,833 | 543,574 | 544,009 | 544,589 | 545,363 | 386,645 | 5,501 | 7,335 | 1,480 | 1,973 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 329,833 | 543,574 | 544,009 | 544,589 | 545,363 | 386,645 | 5,501 | 7,335 | 1,480 | 1,973 | |||||
| Stock & work in progress | 54,450 | 62,276 | 50,452 | 130,068 | 482,169 | ||||||||||
| Trade Debtors | 2,452 | 3,409 | 125,894 | 330,281 | 343,875 | 76,285 | 13,048 | 3,540 | 10,000 | 50,614 | 142,489 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 6,003 | 17,379 | 22,183 | 97,332 | 79,958 | 369,883 | 428,169 | 296,960 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 2,452 | 3,409 | 125,894 | 330,281 | 343,875 | 76,285 | 73,501 | 79,655 | 72,635 | 227,400 | 565,667 | 379,883 | 478,783 | 439,449 | |
| total assets | 2,452 | 3,409 | 125,894 | 329,833 | 330,281 | 343,875 | 619,859 | 617,510 | 624,244 | 617,998 | 614,045 | 571,168 | 387,218 | 480,263 | 441,422 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,452 | 700 | 1,952 | 480 | 900 | 6,000 | 301,000 | 328,716 | 334,505 | 314,196 | 292,876 | 309,092 | 62,287 | 151,673 | 150,976 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,452 | 700 | 1,952 | 480 | 900 | 6,000 | 301,000 | 328,716 | 334,505 | 314,196 | 292,876 | 309,092 | 62,287 | 151,673 | 150,976 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,452 | 700 | 1,952 | 480 | 900 | 6,000 | 301,000 | 328,716 | 334,505 | 314,196 | 292,876 | 309,092 | 62,287 | 151,673 | 150,976 |
| net assets | 2,709 | 123,942 | 329,353 | 329,381 | 337,875 | 318,859 | 288,794 | 289,739 | 303,802 | 321,169 | 262,076 | 324,931 | 328,590 | 290,446 | |
| total shareholders funds | 2,709 | 123,942 | 329,353 | 329,381 | 337,875 | 318,859 | 288,794 | 289,739 | 303,802 | 321,169 | 262,076 | 324,931 | 328,590 | 290,446 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 580 | 774 | 1,031 | 1,375 | 1,834 | 2,445 | 493 | 658 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -54,450 | -7,826 | 11,824 | -79,616 | -352,101 | 482,169 | |||||||||
| Debtors | -957 | -122,485 | 125,894 | -330,281 | -13,594 | 267,590 | 63,237 | 13,048 | -3,540 | -6,460 | -40,614 | -91,875 | 142,489 | ||
| Creditors | 1,752 | -1,252 | 1,472 | -420 | -5,100 | -295,000 | -27,716 | -5,789 | 20,309 | 21,320 | -16,216 | 246,805 | -89,386 | 697 | 150,976 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,003 | -11,376 | -4,804 | -75,149 | 17,374 | -289,925 | -58,286 | 131,209 | 296,960 | ||||||
| overdraft | |||||||||||||||
| change in cash | -6,003 | -11,376 | -4,804 | -75,149 | 17,374 | -289,925 | -58,286 | 131,209 | 296,960 |
m f bourke construction co ltd Credit Report and Business Information
M F Bourke Construction Co Ltd Competitor Analysis
Perform a competitor analysis for m f bourke construction co ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EN4 area or any other competitors across 12 key performance metrics.
m f bourke construction co ltd Ownership
M F BOURKE CONSTRUCTION CO LTD group structure
M F Bourke Construction Co Ltd has no subsidiary companies.
Ultimate parent company
M F BOURKE CONSTRUCTION CO LTD
02636144
m f bourke construction co ltd directors
M F Bourke Construction Co Ltd currently has 1 director, Mr Martin Bourke serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Bourke | 42 years | Feb 2021 | - | Director |
P&L
August 2023turnover
11.5k
+23%
operating profit
-2.7k
0%
gross margin
10.9%
+5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
0
-1%
total assets
2.5k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
m f bourke construction co ltd company details
company number
02636144
Type
Private limited with Share Capital
industry
41100 - Development of building projects
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
August 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
m.f. bourke & co limited (August 1994)
accountant
-
auditor
-
address
110-112 lancaster rd, new barnet, herts, EN4 8AL
Bank
-
Legal Advisor
-
m f bourke construction co ltd 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 m f bourke construction co ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
m f bourke construction co ltd 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.
Click to start generating capital raising & share issue transactions for M F BOURKE CONSTRUCTION CO LTD. This can take several minutes, an email will notify you when this has completed.
m f bourke construction co ltd Companies House Filings - See Documents
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