burcot court limited
burcot court limited Company Information
Company Number
03042343
Next Accounts
Dec 2025
Industry
Other accommodation
Shareholders
myra louise owens
dorothy margaret fisher
View AllGroup Structure
View All
Contact
Registered Address
unit 3 wellesbourne distribution, loxley road, warwick, CV35 9JY
Website
retirementsecurity.co.ukburcot court limited Estimated Valuation
Pomanda estimates the enterprise value of BURCOT COURT LIMITED at £422.1k based on a Turnover of £389.8k and 1.08x industry multiple (adjusted for size and gross margin).
burcot court limited Estimated Valuation
Pomanda estimates the enterprise value of BURCOT COURT LIMITED at £0 based on an EBITDA of £-4.1k and a 5.36x industry multiple (adjusted for size and gross margin).
burcot court limited Estimated Valuation
Pomanda estimates the enterprise value of BURCOT COURT LIMITED at £78 based on Net Assets of £39 and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Burcot Court Limited Overview
Burcot Court Limited is a live company located in warwick, CV35 9JY with a Companies House number of 03042343. It operates in the other accommodation sector, SIC Code 55900. Founded in April 1995, it's largest shareholder is myra louise owens with a 2.6% stake. Burcot Court Limited is a mature, micro sized company, Pomanda has estimated its turnover at £389.8k with healthy growth in recent years.
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Burcot Court Limited Health Check
Pomanda's financial health check has awarded Burcot Court Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £389.8k, make it smaller than the average company (£1.1m)
£389.8k - Burcot Court Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
5% - Burcot Court Limited
6.8% - Industry AVG
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
54.4% - Burcot Court Limited
54.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.9%)
-1.1% - Burcot Court Limited
5.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (24)
16 - Burcot Court Limited
24 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Burcot Court Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£55.1k)
£24.4k - Burcot Court Limited
£55.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Burcot Court Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Burcot Court Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (6 days)
2 days - Burcot Court Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 658 weeks, this is more cash available to meet short term requirements (91 weeks)
658 weeks - Burcot Court Limited
91 weeks - 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 (29.2%)
100% - Burcot Court Limited
29.2% - Industry AVG
BURCOT COURT LIMITED financials
Burcot Court Limited's latest turnover from March 2024 is £389.8 thousand and the company has net assets of £39. According to their latest financial statements, Burcot Court Limited has 16 employees and maintains cash reserves of £156 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 389,763 | 356,812 | 340,016 | 334,258 | 319,091 | 306,510 | 302,824 | 289,212 | 282,270 | 271,088 | 261,865 | 254,921 | 249,195 | 244,782 | 239,357 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -4,125 | -604 | 194 | 260 | -791 | -586 | 548 | -744 | -10,376 | -1,058 | -1,977 | -3,056 | -2,810 | -3,522 | -13,531 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 5,242 | 604 | 15 | 55 | 800 | 857 | 459 | 930 | 12,970 | 1,322 | 2,471 | 3,820 | 3,513 | 2,249 | 403 |
| Pre-Tax Profit | 1,117 | 0 | 209 | 315 | 9 | 271 | 1,007 | 186 | 2,594 | 264 | 494 | 764 | 703 | 481 | 3,203 |
| Tax | -1,117 | 0 | -209 | -315 | -9 | -271 | -1,007 | -186 | -2,594 | -264 | -494 | -764 | -703 | -481 | -3,203 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 135,472 | ||||||||||||||
| Number Of Employees | 16 | 17 | 16 | 16 | 17 | 19 | 21 | 23 | 22 | ||||||
| EBITDA* | -4,125 | -604 | 194 | 260 | -791 | -586 | 548 | -744 | -10,376 | -1,058 | -1,977 | -3,056 | -2,810 | -3,522 | -13,531 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,026 | 590 | 992 | 1,276 | 1,109 | 874 | 652 | 652 | 885 | 772 | 624 | 807 | 611 | 575 | 641 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,730 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,465 | 13,482 | 11,614 | 10,599 | 8,078 | 12,805 | 18,820 | 10,889 | 13,048 | 14,597 | 4,895 | 17,469 | 23,338 | 8,967 | 4,018 |
| Cash | 156,023 | 200,267 | 147,026 | 131,650 | 95,601 | 181,632 | 217,517 | 192,062 | 183,711 | 147,504 | 153,135 | 176,446 | 199,617 | 200,362 | 170,419 |
| misc current assets | 132,428 | 136,425 | 147,931 | 144,329 | 115,420 | 121,900 | 68,018 | 67,132 | 37,800 | 62,800 | 62,800 | 62,800 | 62,800 | 62,800 | 62,200 |
| total current assets | 305,942 | 350,764 | 307,563 | 287,854 | 220,208 | 317,211 | 305,007 | 270,735 | 235,444 | 225,673 | 221,454 | 257,522 | 286,366 | 272,704 | 248,008 |
| total assets | 305,942 | 350,764 | 307,563 | 287,854 | 220,208 | 317,211 | 305,007 | 270,735 | 235,444 | 225,673 | 221,454 | 257,522 | 286,366 | 272,704 | 248,008 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,323 | 14,621 | 9,673 | 9,004 | 7,905 | 17,574 | 9,966 | 13,673 | 21,240 | 25,450 | 20,393 | 23,218 | 14,169 | 12,088 | 12,307 |
| total current liabilities | 12,323 | 14,621 | 9,673 | 9,004 | 7,905 | 17,574 | 9,966 | 13,673 | 21,240 | 25,450 | 20,393 | 23,218 | 14,169 | 12,088 | 12,307 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235,662 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 293,580 | 336,104 | 297,851 | 278,811 | 212,264 | 299,598 | 295,002 | 257,023 | 214,165 | 200,184 | 201,022 | 234,265 | 272,158 | 260,577 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 293,580 | 336,104 | 297,851 | 278,811 | 212,264 | 299,598 | 295,002 | 257,023 | 214,165 | 200,184 | 201,022 | 234,265 | 272,158 | 260,577 | 235,662 |
| total liabilities | 305,903 | 350,725 | 307,524 | 287,815 | 220,169 | 317,172 | 304,968 | 270,696 | 235,405 | 225,634 | 221,415 | 257,483 | 286,327 | 272,665 | 247,969 |
| net assets | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| total shareholders funds | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,125 | -604 | 194 | 260 | -791 | -586 | 548 | -744 | -10,376 | -1,058 | -1,977 | -3,056 | -2,810 | -3,522 | -13,531 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,117 | 0 | -209 | -315 | -9 | -271 | -1,007 | -186 | -2,594 | -264 | -494 | -764 | -703 | -481 | -3,203 |
| Stock | 436 | -402 | -284 | 167 | 235 | 222 | 0 | -233 | 113 | 148 | -183 | 196 | 36 | -66 | 641 |
| Debtors | 2,983 | 1,868 | 1,015 | 2,521 | -4,727 | -6,015 | 7,931 | -2,159 | -1,549 | 9,702 | -12,574 | -5,869 | 14,371 | -5,781 | 14,748 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,298 | 4,948 | 669 | 1,099 | -9,669 | 7,608 | -3,707 | -7,567 | -4,210 | 5,057 | -2,825 | 9,049 | 2,081 | -219 | 12,307 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,959 | 2,878 | -77 | -1,644 | -5,977 | 12,544 | -12,097 | -6,105 | -15,744 | -6,115 | 7,461 | 10,902 | -15,839 | 1,625 | -19,816 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235,662 | 235,662 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -42,524 | 38,253 | 19,040 | 66,547 | -87,334 | 4,596 | 37,979 | 42,858 | 13,981 | -838 | -33,243 | -37,893 | 11,581 | 260,577 | 0 |
| share issue | |||||||||||||||
| interest | 5,242 | 604 | 15 | 55 | 800 | 857 | 459 | 930 | 12,970 | 1,322 | 2,471 | 3,820 | 3,513 | 2,249 | 403 |
| cash flow from financing | -37,282 | 38,857 | 19,055 | 66,602 | -86,534 | 5,453 | 38,438 | 43,788 | 26,951 | 484 | -30,772 | -34,073 | 15,094 | 27,164 | 236,104 |
| cash and cash equivalents | |||||||||||||||
| cash | -44,244 | 53,241 | 15,376 | 36,049 | -86,031 | -35,885 | 25,455 | 8,351 | 36,207 | -5,631 | -23,311 | -23,171 | -745 | 29,943 | 170,419 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44,244 | 53,241 | 15,376 | 36,049 | -86,031 | -35,885 | 25,455 | 8,351 | 36,207 | -5,631 | -23,311 | -23,171 | -745 | 29,943 | 170,419 |
burcot court limited Credit Report and Business Information
Burcot Court Limited Competitor Analysis
Perform a competitor analysis for burcot court limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.
burcot court limited Ownership
BURCOT COURT LIMITED group structure
Burcot Court Limited has no subsidiary companies.
Ultimate parent company
BURCOT COURT LIMITED
03042343
burcot court limited directors
Burcot Court Limited currently has 5 directors. The longest serving directors include Ms Lynn Bennett (May 2013) and Mr Michael Jobbins (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lynn Bennett | United Kingdom | 77 years | May 2013 | - | Director |
| Mr Michael Jobbins | United Kingdom | 89 years | Oct 2017 | - | Director |
| Mrs Jennifer Gray | United Kingdom | 86 years | Nov 2018 | - | Director |
| Mrs Joan Maddelin | United Kingdom | 88 years | Jun 2020 | - | Director |
| Dr Farrow | United Kingdom | 91 years | Mar 2023 | - | Director |
P&L
March 2024turnover
389.8k
+9%
operating profit
-4.1k
+583%
gross margin
54.4%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
39
0%
total assets
305.9k
-0.13%
cash
156k
-0.22%
net assets
Total assets minus all liabilities
burcot court limited company details
company number
03042343
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
April 1995
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
COOPER ADAMS LTD
address
unit 3 wellesbourne distribution, loxley road, warwick, CV35 9JY
Bank
-
Legal Advisor
-
burcot court 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 did not find charges/mortgages relating to burcot court limited.
burcot court 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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burcot court limited Companies House Filings - See Documents
| date | description | view/download |
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