four burrows limited
four burrows limited Company Information
Company Number
02913793
Next Accounts
3 days late
Shareholders
helm power limited
Group Structure
View All
Industry
Production of electricity
Registered Address
6th floor 33 holborn, london, EC1N 2HT
Website
https://www.ferntrading.comfour burrows limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR BURROWS LIMITED at £1.1m based on a Turnover of £890k and 1.19x industry multiple (adjusted for size and gross margin).
four burrows limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR BURROWS LIMITED at £789.7k based on an EBITDA of £233.9k and a 3.38x industry multiple (adjusted for size and gross margin).
four burrows limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR BURROWS LIMITED at £4.1m based on Net Assets of £1.6m and 2.63x industry multiple (adjusted for liquidity).
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Four Burrows Limited Overview
Four Burrows Limited is a live company located in london, EC1N 2HT with a Companies House number of 02913793. It operates in the production of electricity sector, SIC Code 35110. Founded in March 1994, it's largest shareholder is helm power limited with a 100% stake. Four Burrows Limited is a mature, small sized company, Pomanda has estimated its turnover at £890k with healthy growth in recent years.
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Four Burrows Limited Health Check
Pomanda's financial health check has awarded Four Burrows Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £890k, make it smaller than the average company (£1.5m)
£890k - Four Burrows Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.4%)
14% - Four Burrows Limited
8.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (67.5%)
30.3% - Four Burrows Limited
67.5% - Industry AVG
Profitability
an operating margin of 20.1% make it less profitable than the average company (48.9%)
20.1% - Four Burrows Limited
48.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Four Burrows Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Four Burrows Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £890k, this is more efficient (£405.5k)
- Four Burrows Limited
£405.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (14 days)
24 days - Four Burrows Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (20 days)
21 days - Four Burrows Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Four Burrows Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 365 weeks, this is more cash available to meet short term requirements (13 weeks)
365 weeks - Four Burrows Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (90.6%)
35.1% - Four Burrows Limited
90.6% - Industry AVG
FOUR BURROWS LIMITED financials
Four Burrows Limited's latest turnover from June 2023 is £890 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Four Burrows Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 890,000 | 733,000 | 925,000 | 607,000 | 899,000 | 1,178,000 | 538,000 | 208,000 | 354,000 | 593,000 | 694,000 | 607,000 | 566,000 | 611,000 | 641,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 620,000 | 673,000 | 620,000 | 270,000 | -35,000 | 981,000 | 782,000 | 372,000 | 674,000 | 614,000 | 581,000 | 449,000 | 504,000 | 475,000 | 564,000 |
| Gross Profit | 270,000 | 60,000 | 305,000 | 337,000 | 934,000 | 197,000 | -244,000 | -164,000 | -320,000 | -21,000 | 113,000 | 158,000 | 62,000 | 136,000 | 77,000 |
| Admin Expenses | 18,000 | 7,000 | 6,000 | 6,000 | 5,000 | 8,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | |||
| Operating Profit | 319,000 | 927,000 | 191,000 | -250,000 | -169,000 | -328,000 | -27,000 | 108,000 | 153,000 | 57,000 | 131,000 | 71,000 | |||
| Interest Payable | 20,000 | 13,000 | 1,000 | 30,000 | 11,000 | 11,000 | 52,000 | 18,000 | 19,000 | 40,000 | 30,000 | 26,000 | 24,000 | 22,000 | |
| Interest Receivable | 1,000 | 59,000 | 53,000 | 44,000 | 57,000 | 97,000 | 60,000 | 54,000 | 42,000 | 46,000 | 52,000 | 94,000 | |||
| Pre-Tax Profit | 232,000 | 41,000 | 298,000 | 319,000 | 956,000 | 233,000 | -217,000 | -164,000 | -249,000 | 14,000 | 122,000 | 175,000 | 77,000 | 159,000 | 143,000 |
| Tax | -47,000 | -100,000 | -5,000 | -55,000 | -81,000 | -44,000 | 10,000 | -13,000 | 27,000 | -15,000 | -47,000 | 34,000 | 31,000 | 16,000 | 4,000 |
| Profit After Tax | 185,000 | -59,000 | 293,000 | 264,000 | 875,000 | 189,000 | -207,000 | -177,000 | -222,000 | -1,000 | 75,000 | 209,000 | 108,000 | 175,000 | 147,000 |
| Dividends Paid | 2,350,000 | 160,000 | 100,000 | 450,000 | 1,400,000 | ||||||||||
| Retained Profit | 185,000 | -59,000 | 293,000 | 264,000 | -1,475,000 | 189,000 | -207,000 | -177,000 | -222,000 | -1,000 | 75,000 | 49,000 | 8,000 | -275,000 | -1,253,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | ||||||||||||||
| EBITDA* | 329,000 | 1,225,000 | 191,000 | -250,000 | -169,000 | -274,000 | 120,000 | 243,000 | 245,000 | 149,000 | 223,000 | 163,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 604,000 | 693,000 | 655,000 | 640,000 | 125,000 | 971,000 | 54,000 | 167,000 | 222,000 | 314,000 | 406,000 | 499,000 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 25,000 | 58,000 | 125,000 | ||||||||||||
| Total Fixed Assets | 604,000 | 693,000 | 655,000 | 665,000 | 183,000 | 971,000 | 125,000 | 54,000 | 167,000 | 222,000 | 314,000 | 406,000 | 499,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 60,000 | 145,000 | 84,000 | 84,000 | 85,000 | 161,000 | 160,000 | 78,000 | 12,000 | 32,000 | 16,000 | ||||
| Group Debtors | 2,502,000 | 2,451,000 | 2,677,000 | 3,080,000 | 3,075,000 | 2,874,000 | 2,580,000 | 2,303,000 | 2,240,000 | 2,494,000 | |||||
| Misc Debtors | 222,000 | 202,000 | 182,000 | 222,000 | 227,000 | 103,000 | 141,000 | 276,000 | 85,000 | 257,000 | 251,000 | 214,000 | 236,000 | 178,000 | 143,000 |
| Cash | 1,512,000 | 1,197,000 | 1,368,000 | 1,005,000 | 637,000 | 661,000 | 198,000 | 40,000 | 6,000 | 20,000 | 169,000 | 72,000 | 220,000 | 180,000 | 94,000 |
| misc current assets | |||||||||||||||
| total current assets | 1,794,000 | 1,544,000 | 1,634,000 | 1,311,000 | 949,000 | 3,427,000 | 2,950,000 | 3,071,000 | 3,183,000 | 3,384,000 | 3,310,000 | 2,866,000 | 2,759,000 | 2,598,000 | 2,731,000 |
| total assets | 2,398,000 | 2,237,000 | 2,289,000 | 1,976,000 | 1,132,000 | 4,398,000 | 2,950,000 | 3,071,000 | 3,308,000 | 3,438,000 | 3,477,000 | 3,088,000 | 3,073,000 | 3,004,000 | 3,230,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 37,000 | 58,000 | 71,000 | 31,000 | 24,000 | 21,000 | 19,000 | 104,000 | 92,000 | 39,000 | 15,000 | 24,000 | 36,000 | 13,000 | |
| Group/Directors Accounts | 131,000 | 83,000 | 27,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 47,000 | 54,000 | 129,000 | 170,000 | 123,000 | 505,000 | 230,000 | 69,000 | 194,000 | 139,000 | 242,000 | 60,000 | 115,000 | 68,000 | 67,000 |
| total current liabilities | 215,000 | 195,000 | 200,000 | 201,000 | 147,000 | 526,000 | 249,000 | 173,000 | 286,000 | 178,000 | 269,000 | 75,000 | 139,000 | 104,000 | 80,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 627,000 | 671,000 | 659,000 | 638,000 | 112,000 | 1,524,000 | 542,000 | 532,000 | 479,000 | 495,000 | 442,000 | 322,000 | 292,000 | 266,000 | 242,000 |
| total long term liabilities | 627,000 | 671,000 | 659,000 | 638,000 | 112,000 | 1,524,000 | 542,000 | 532,000 | 479,000 | 495,000 | 442,000 | 322,000 | 292,000 | 266,000 | 242,000 |
| total liabilities | 842,000 | 866,000 | 859,000 | 839,000 | 259,000 | 2,050,000 | 791,000 | 705,000 | 765,000 | 673,000 | 711,000 | 397,000 | 431,000 | 370,000 | 322,000 |
| net assets | 1,556,000 | 1,371,000 | 1,430,000 | 1,137,000 | 873,000 | 2,348,000 | 2,159,000 | 2,366,000 | 2,543,000 | 2,765,000 | 2,766,000 | 2,691,000 | 2,642,000 | 2,634,000 | 2,908,000 |
| total shareholders funds | 1,556,000 | 1,371,000 | 1,430,000 | 1,137,000 | 873,000 | 2,348,000 | 2,159,000 | 2,366,000 | 2,543,000 | 2,765,000 | 2,766,000 | 2,691,000 | 2,642,000 | 2,634,000 | 2,908,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 319,000 | 927,000 | 191,000 | -250,000 | -169,000 | -328,000 | -27,000 | 108,000 | 153,000 | 57,000 | 131,000 | 71,000 | |||
| Depreciation | 55,000 | 151,000 | 48,000 | 10,000 | 298,000 | 54,000 | 147,000 | 135,000 | 92,000 | 92,000 | 92,000 | 92,000 | |||
| Amortisation | |||||||||||||||
| Tax | -47,000 | -100,000 | -5,000 | -55,000 | -81,000 | -44,000 | 10,000 | -13,000 | 27,000 | -15,000 | -47,000 | 34,000 | 31,000 | 16,000 | 4,000 |
| Stock | |||||||||||||||
| Debtors | -65,000 | 81,000 | -65,000 | -39,000 | -2,396,000 | 14,000 | -279,000 | -271,000 | -62,000 | 223,000 | 347,000 | 255,000 | 121,000 | -219,000 | 2,637,000 |
| Creditors | -21,000 | -13,000 | 40,000 | 7,000 | 3,000 | 2,000 | -85,000 | 12,000 | 53,000 | 39,000 | -15,000 | -9,000 | -12,000 | 23,000 | 13,000 |
| Accruals and Deferred Income | -7,000 | -75,000 | -41,000 | 47,000 | -382,000 | 275,000 | 161,000 | -125,000 | 55,000 | -103,000 | 182,000 | -55,000 | 47,000 | 1,000 | 67,000 |
| Deferred Taxes & Provisions | -44,000 | 12,000 | 21,000 | 526,000 | -1,412,000 | 982,000 | 10,000 | 53,000 | -16,000 | 53,000 | 120,000 | 30,000 | 26,000 | 24,000 | 242,000 |
| Cash flow from operations | 893,000 | 1,749,000 | 1,392,000 | 125,000 | 29,000 | -93,000 | -129,000 | 136,000 | -10,000 | 120,000 | 506,000 | -2,148,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 48,000 | 83,000 | -27,000 | 27,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -20,000 | -13,000 | 29,000 | 42,000 | 33,000 | 5,000 | 79,000 | 41,000 | 14,000 | 12,000 | 20,000 | 28,000 | 72,000 | ||
| cash flow from financing | 28,000 | 70,000 | 29,000 | 42,000 | 33,000 | 5,000 | 79,000 | 14,000 | 41,000 | 12,000 | 20,000 | 29,000 | 4,233,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 315,000 | -171,000 | 363,000 | 368,000 | -24,000 | 463,000 | 158,000 | 34,000 | -14,000 | -149,000 | 97,000 | -148,000 | 40,000 | 86,000 | 94,000 |
| overdraft | |||||||||||||||
| change in cash | 315,000 | -171,000 | 363,000 | 368,000 | -24,000 | 463,000 | 158,000 | 34,000 | -14,000 | -149,000 | 97,000 | -148,000 | 40,000 | 86,000 | 94,000 |
four burrows limited Credit Report and Business Information
Four Burrows Limited Competitor Analysis
Perform a competitor analysis for four burrows limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
four burrows limited Ownership
FOUR BURROWS LIMITED group structure
Four Burrows Limited has no subsidiary companies.
Ultimate parent company
2 parents
FOUR BURROWS LIMITED
02913793
four burrows limited directors
Four Burrows Limited currently has 5 directors. The longest serving directors include Mr Thomas Rosser (Nov 2019) and Mr Paul Latham (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Rosser | England | 40 years | Nov 2019 | - | Director |
| Mr Paul Latham | England | 68 years | Nov 2019 | - | Director |
| Mr Peter Dias | United Kingdom | 44 years | Nov 2019 | - | Director |
| Mr Christopher Gaydon | England | 46 years | Nov 2019 | - | Director |
| Mr Edward Fellows | England | 47 years | Dec 2022 | - | Director |
P&L
June 2023turnover
890k
+21%
operating profit
178.9k
0%
gross margin
30.4%
+270.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.6m
+0.13%
total assets
2.4m
+0.07%
cash
1.5m
+0.26%
net assets
Total assets minus all liabilities
four burrows limited company details
company number
02913793
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
the new world power company (four burrows) limited (March 1997)
accountant
-
auditor
-
address
6th floor 33 holborn, london, EC1N 2HT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
four burrows 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 four burrows limited. Currently there are 0 open charges and 5 have been satisfied in the past.
four burrows 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.
Click to start generating capital raising & share issue transactions for FOUR BURROWS LIMITED. This can take several minutes, an email will notify you when this has completed.
four burrows limited Companies House Filings - See Documents
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