Pomanda estimates the enterprise value of BURGESS FARMS LIMITED at £98.1m based on a Turnover of £114.3m and 0.86x industry multiple (adjusted for size and gross margin).
burgess farms limitedEstimated Valuation
£40.6m
Pomanda estimates the enterprise value of BURGESS FARMS LIMITED at £40.6m based on an EBITDA of £6.2m and a 6.57x industry multiple (adjusted for size and gross margin).
burgess farms limitedEstimated Valuation
£14.9m
Pomanda estimates the enterprise value of BURGESS FARMS LIMITED at £14.9m based on Net Assets of £7.5m and 1.99x industry multiple (adjusted for liquidity).
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Burgess Farms LimitedOverview
Burgess Farms Limited is a live company located in peterborough, PE7 3TW with a Companies House number of 03107225. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1995, it's largest shareholder is
russell burgess limited
with a 100% stake. Burgess Farms Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£114.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Burgess Farms Limited 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
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £114.3m, make it larger than the average company (£20.2m)
£114.3m - Burgess Farms Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.3%)
-2% - Burgess Farms Limited
7.3% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (33.7%)
19.9% - Burgess Farms Limited
33.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.8%)
2.3% - Burgess Farms Limited
5.8% - Industry AVG
Employees
with 435 employees, this is above the industry average (110)
435 - Burgess Farms Limited
110 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has a lower pay structure (£49.9k)
£32.2k - Burgess Farms Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £262.7k, this is more efficient (£204.5k)
£262.7k - Burgess Farms Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (45 days)
37 days - Burgess Farms Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (42 days)
60 days - Burgess Farms Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (48 days)
18 days - Burgess Farms Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Burgess Farms Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (55.7%)
79.9% - Burgess Farms Limited
55.7% - Industry AVG
BURGESS FARMS LIMITED financials
EXPORT
Burgess Farms Limited's latest turnover from December 2023 is £114.3 million and the company has net assets of £7.5 million. According to their latest financial statements, Burgess Farms Limited has 435 employees and maintains cash reserves of £2.3 million 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
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jul 2011
Jul 2010
Turnover
114,255,000
113,623,000
118,750,000
123,229,000
103,348,000
120,852,000
125,916,000
206,562,000
189,599,000
172,102,000
186,003,000
178,680,000
206,240,000
217,996,000
Other Income Or Grants
Cost Of Sales
91,504,000
93,807,000
96,426,000
101,146,000
83,635,000
98,218,000
103,080,000
175,063,000
154,875,000
142,528,000
157,980,000
150,474,000
191,517,000
193,368,000
Gross Profit
22,751,000
19,816,000
22,324,000
22,083,000
19,713,000
22,634,000
22,836,000
31,499,000
34,724,000
29,574,000
28,023,000
28,206,000
14,723,000
24,628,000
Admin Expenses
20,136,000
25,744,000
20,689,000
17,558,000
14,978,000
17,291,000
19,609,000
40,927,000
34,198,000
25,563,000
24,220,000
26,964,000
25,080,000
22,346,000
Operating Profit
2,615,000
-5,928,000
1,635,000
4,525,000
4,735,000
5,343,000
3,227,000
-9,428,000
526,000
4,011,000
3,803,000
1,242,000
-10,357,000
2,282,000
Interest Payable
1,242,000
712,000
397,000
506,000
821,000
1,002,000
1,064,000
1,102,000
520,000
459,000
767,000
1,322,000
1,353,000
998,000
Interest Receivable
76,000
52,000
Pre-Tax Profit
1,373,000
-6,640,000
1,238,000
4,019,000
3,914,000
4,341,000
2,163,000
-10,530,000
6,000
3,477,000
3,101,000
-5,122,000
-11,634,000
1,278,000
Tax
-674,000
1,710,000
-352,000
-874,000
-512,000
-833,000
771,000
1,897,000
-338,000
659,000
-1,291,000
-95,000
-180,000
-309,000
Profit After Tax
699,000
-4,930,000
886,000
3,145,000
3,402,000
3,508,000
2,934,000
-8,633,000
-332,000
4,136,000
1,810,000
-5,217,000
-11,814,000
969,000
Dividends Paid
300,000
1,111,000
Retained Profit
609,000
-4,666,000
744,000
2,845,000
3,402,000
3,508,000
2,934,000
-8,633,000
-332,000
4,136,000
1,810,000
-5,209,000
-11,822,000
-203,000
Employee Costs
14,024,000
16,404,000
15,879,000
15,369,000
14,096,000
15,108,000
16,014,000
29,849,000
22,464,000
20,113,000
21,650,000
26,642,000
34,976,000
33,317,000
Number Of Employees
435
518
483
486
482
558
612
664
853
793
772
1,113
1,306
1,341
EBITDA*
6,184,000
-2,561,000
4,645,000
7,122,000
7,116,000
7,715,000
5,850,000
-5,776,000
5,281,000
7,762,000
7,850,000
6,377,000
-4,563,000
7,566,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jul 2011
Jul 2010
Tangible Assets
18,165,000
20,748,000
22,549,000
18,450,000
18,099,000
21,492,000
21,738,000
26,223,000
25,084,000
14,288,000
15,287,000
17,664,000
32,373,000
29,225,000
Intangible Assets
836,000
1,514,000
2,068,000
2,301,000
3,087,000
3,873,000
4,492,000
5,229,000
6,634,000
127,000
250,000
282,000
Investments & Other
19,000
19,000
19,000
2,795,000
45,000
84,000
Debtors (Due After 1 year)
1,098,000
1,763,000
Total Fixed Assets
20,118,000
24,044,000
24,636,000
20,751,000
21,186,000
25,365,000
26,230,000
31,452,000
34,513,000
14,288,000
15,287,000
17,791,000
32,668,000
29,591,000
Stock & work in progress
4,602,000
4,966,000
6,725,000
3,753,000
5,332,000
4,182,000
3,589,000
3,588,000
4,885,000
6,608,000
9,417,000
6,086,000
10,969,000
8,623,000
Trade Debtors
11,654,000
9,188,000
10,375,000
7,974,000
7,813,000
8,686,000
8,319,000
11,339,000
14,389,000
11,228,000
10,681,000
12,085,000
16,029,000
18,411,000
Group Debtors
800,000
1,525,000
907,000
723,000
290,000
1,136,000
750,000
Misc Debtors
2,315,000
3,029,000
2,243,000
3,087,000
2,519,000
4,080,000
3,697,000
1,655,000
2,311,000
2,848,000
2,888,000
4,857,000
5,016,000
7,540,000
Cash
2,287,000
870,000
411,000
848,000
1,006,000
137,000
774,000
1,419,000
1,541,000
3,353,000
10,240,000
9,721,000
12,735,000
misc current assets
663,000
902,000
total current assets
20,858,000
18,853,000
21,279,000
16,569,000
17,393,000
17,375,000
16,379,000
16,582,000
23,004,000
23,361,000
27,089,000
33,268,000
42,398,000
48,211,000
total assets
40,976,000
42,897,000
45,915,000
37,320,000
38,579,000
42,740,000
42,609,000
48,034,000
57,517,000
37,649,000
42,376,000
51,059,000
75,066,000
77,802,000
Bank overdraft
1,456,000
8,574,000
6,334,000
3,658,000
7,738,000
7,211,000
9,019,000
10,270,000
811,000
874,000
1,671,000
13,722,000
18,081,000
9,821,000
Bank loan
7,000,000
2,516,000
2,290,000
Trade Creditors
15,259,000
10,921,000
9,943,000
12,556,000
11,122,000
11,688,000
12,704,000
14,181,000
21,377,000
17,397,000
20,786,000
20,031,000
23,175,000
22,154,000
Group/Directors Accounts
287,000
754,000
8,000
9,000
other short term finances
2,427,000
3,623,000
1,296,000
98,000
hp & lease commitments
1,668,000
1,804,000
1,353,000
500,000
770,000
783,000
542,000
611,000
555,000
997,000
1,294,000
1,699,000
1,850,000
1,581,000
other current liabilities
6,075,000
7,791,000
9,707,000
4,275,000
3,737,000
6,362,000
4,580,000
5,609,000
10,454,000
5,922,000
9,403,000
5,376,000
8,265,000
8,854,000
total current liabilities
27,172,000
32,713,000
28,091,000
20,989,000
23,367,000
26,044,000
26,845,000
30,671,000
34,493,000
25,198,000
33,163,000
47,926,000
53,887,000
44,700,000
loans
4,200,000
3,398,000
4,763,000
6,504,000
8,576,000
10,488,000
15,134,000
13,089,000
4,809,000
5,246,000
9,828,000
11,261,000
hp & lease commitments
1,347,000
2,358,000
1,755,000
746,000
731,000
972,000
1,039,000
1,545,000
666,000
488,000
949,000
1,925,000
3,396,000
2,737,000
Accruals and Deferred Income
1,016,000
619,000
other liabilities
619,000
provisions
268,000
183,000
22,000
211,000
total long term liabilities
5,547,000
2,626,000
5,336,000
5,509,000
7,235,000
9,570,000
12,146,000
16,679,000
13,755,000
5,297,000
6,195,000
1,925,000
14,240,000
14,828,000
total liabilities
32,719,000
35,339,000
33,427,000
26,498,000
30,602,000
35,614,000
38,991,000
47,350,000
48,248,000
30,495,000
39,358,000
49,851,000
68,127,000
59,528,000
net assets
7,509,000
6,900,000
11,566,000
10,822,000
7,977,000
7,126,000
3,618,000
684,000
9,269,000
7,154,000
3,018,000
1,208,000
6,417,000
17,771,000
total shareholders funds
7,509,000
6,900,000
11,566,000
10,822,000
7,977,000
7,126,000
3,618,000
684,000
9,269,000
7,154,000
3,018,000
1,208,000
6,417,000
17,771,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
2,615,000
-5,928,000
1,635,000
4,525,000
4,735,000
5,343,000
3,227,000
-9,428,000
526,000
4,011,000
3,803,000
1,242,000
-10,357,000
2,282,000
Depreciation
2,812,000
2,630,000
2,273,000
1,811,000
1,595,000
1,606,000
1,886,000
2,546,000
4,002,000
3,751,000
3,920,000
5,033,000
5,753,000
5,245,000
Amortisation
757,000
737,000
737,000
786,000
786,000
766,000
737,000
1,106,000
753,000
127,000
102,000
41,000
39,000
Tax
-674,000
1,710,000
-352,000
-874,000
-512,000
-833,000
771,000
1,897,000
-338,000
659,000
-1,291,000
-95,000
-180,000
-309,000
Stock
-364,000
-1,759,000
2,972,000
-1,579,000
1,150,000
593,000
1,000
-1,297,000
-1,723,000
-2,809,000
3,331,000
-4,883,000
2,346,000
8,623,000
Debtors
287,000
637,000
2,175,000
913,000
-2,001,000
1,040,000
-978,000
-3,706,000
1,488,000
893,000
-2,623,000
-4,103,000
-4,906,000
25,951,000
Creditors
4,338,000
978,000
-2,613,000
1,434,000
-566,000
-1,016,000
-1,477,000
-7,196,000
3,980,000
-3,389,000
755,000
-3,144,000
1,021,000
22,154,000
Accruals and Deferred Income
-1,716,000
-1,916,000
5,432,000
538,000
-2,625,000
1,782,000
-1,029,000
-4,845,000
4,532,000
-3,481,000
4,027,000
-3,905,000
-192,000
9,473,000
Deferred Taxes & Provisions
-268,000
85,000
183,000
-22,000
22,000
-211,000
211,000
Cash flow from operations
7,941,000
-582,000
2,148,000
8,886,000
4,242,000
6,037,000
5,092,000
-10,917,000
13,690,000
3,467,000
10,633,000
8,219,000
-1,565,000
4,521,000
Investing Activities
capital expenditure
-564,000
1,318,000
-1,838,000
-15,376,000
-2,883,000
-1,386,000
-102,000
-8,357,000
-5,518,000
Change in Investments
19,000
-2,795,000
2,795,000
-45,000
-39,000
84,000
cash flow from investments
-19,000
-564,000
1,318,000
957,000
-18,171,000
-2,883,000
-1,386,000
-57,000
-8,318,000
-5,602,000
Financing Activities
Bank loans
-7,000,000
4,484,000
226,000
2,290,000
Group/Directors Accounts
287,000
-754,000
754,000
-8,000
-1,000
9,000
Other Short Term Loans
-1,196,000
3,623,000
-1,296,000
1,296,000
-98,000
98,000
Long term loans
4,200,000
-3,398,000
-1,365,000
-1,741,000
-2,072,000
-1,912,000
-4,646,000
2,045,000
8,280,000
-437,000
5,246,000
-9,828,000
-1,433,000
11,261,000
Hire Purchase and Lease Commitments
-1,147,000
1,054,000
1,862,000
-255,000
-254,000
174,000
-575,000
935,000
-264,000
-758,000
-1,381,000
-1,622,000
928,000
4,318,000
other long term liabilities
-619,000
619,000
share issue
-2,551,000
48,000
2,447,000
468,000
17,974,000
interest
-1,242,000
-712,000
-397,000
-506,000
-821,000
-1,002,000
-1,064,000
-1,102,000
-520,000
-459,000
-767,000
-1,322,000
-1,277,000
-946,000
cash flow from financing
902,000
-187,000
854,000
-2,502,000
-5,698,000
-3,359,000
-5,666,000
630,000
11,231,000
-1,655,000
-3,991,000
-8,190,000
-1,088,000
34,897,000
cash and cash equivalents
cash
1,417,000
459,000
-437,000
-158,000
869,000
-637,000
774,000
-1,419,000
-122,000
-1,812,000
-6,887,000
519,000
-3,014,000
12,735,000
overdraft
-7,118,000
2,240,000
2,676,000
-4,080,000
527,000
-1,808,000
-1,251,000
9,459,000
-63,000
-797,000
-12,051,000
-4,359,000
8,260,000
9,821,000
change in cash
8,535,000
-1,781,000
-3,113,000
3,922,000
342,000
1,171,000
2,025,000
-10,878,000
-59,000
-1,015,000
5,164,000
4,878,000
-11,274,000
2,914,000
burgess farms limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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stanley's farm great drove, yaxley, peterborough, PE7 3TW
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burgess farms 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 31 charges/mortgages relating to burgess farms limited. Currently there are 26 open charges and 5 have been satisfied in the past.
burgess farms 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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burgess farms limitedCompanies House Filings - See Documents
