burlington developments limited

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burlington developments limited Company Information

Share BURLINGTON DEVELOPMENTS LIMITED

Company Number

03555262

Shareholders

heather louise pedley

joanna garth

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

sycamore house park road, colton, leeds, LS15 9AJ

burlington developments limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of BURLINGTON DEVELOPMENTS LIMITED at £2.4m based on a Turnover of £932.4k and 2.54x industry multiple (adjusted for size and gross margin).

burlington developments limited Estimated Valuation

£469.6k

Pomanda estimates the enterprise value of BURLINGTON DEVELOPMENTS LIMITED at £469.6k based on an EBITDA of £94.7k and a 4.96x industry multiple (adjusted for size and gross margin).

burlington developments limited Estimated Valuation

£283k

Pomanda estimates the enterprise value of BURLINGTON DEVELOPMENTS LIMITED at £283k based on Net Assets of £162.1k and 1.75x industry multiple (adjusted for liquidity).

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Burlington Developments Limited Overview

Burlington Developments Limited is a live company located in leeds, LS15 9AJ with a Companies House number of 03555262. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1998, it's largest shareholder is heather louise pedley with a 40% stake. Burlington Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £932.4k with rapid growth in recent years.

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Burlington Developments Limited Health Check

Pomanda's financial health check has awarded Burlington Developments 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £932.4k, make it in line with the average company (£921.2k)

£932.4k - Burlington Developments Limited

£921.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.9%)

30% - Burlington Developments Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.3%)

34.6% - Burlington Developments Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 10.2% make it less profitable than the average company (29.3%)

10.2% - Burlington Developments Limited

29.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Burlington Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Burlington Developments Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £310.8k, this is more efficient (£177.6k)

£310.8k - Burlington Developments Limited

£177.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (30 days)

90 days - Burlington Developments Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (38 days)

2 days - Burlington Developments Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Burlington Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Burlington Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (64.3%)

73% - Burlington Developments Limited

64.3% - Industry AVG

BURLINGTON DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Burlington Developments Limited's latest turnover from March 2024 is estimated at £932.4 thousand and the company has net assets of £162.1 thousand. According to their latest financial statements, we estimate that Burlington Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover932,440609,713521,093423,718319,801153,740108,028277,426304,388478,036369,007350,704450,966565,169528,421
Other Income Or Grants
Cost Of Sales609,779406,544351,079279,816213,754103,44171,696178,176203,611336,901259,421249,276320,590398,819366,738
Gross Profit322,661203,169170,013143,902106,04750,29936,33299,251100,777141,135109,586101,428130,376166,350161,683
Admin Expenses227,958172,102178,928133,33373,27947,28054,90567,10549,83574,38874,05694,433128,071135,888236,865
Operating Profit94,70331,067-8,91510,56932,7683,019-18,57332,14650,94266,74735,5306,9952,30530,462-75,182
Interest Payable10,73328,22617,064
Interest Receivable1848395226187
Pre-Tax Profit94,70331,067-8,91510,56932,7683,019-18,57321,43022,76449,72335,5827,0212,30730,469-75,175
Tax-23,676-5,903-2,008-6,226-574-4,286-4,553-10,442-8,184-1,685-600-8,531
Profit After Tax71,02725,164-8,9158,56126,5422,445-18,57317,14418,21139,28127,3985,3361,70721,938-75,175
Dividends Paid
Retained Profit71,02725,164-8,9158,56126,5422,445-18,57317,14418,21139,28127,3985,3361,70721,938-75,175
Employee Costs96,89460,70259,08953,69027,39226,99926,17825,57226,25052,09949,54823,99047,87446,70349,621
Number Of Employees322211111221222
EBITDA*94,70331,067-8,91510,56932,7683,019-18,57332,14650,94266,74742,25814,91211,62039,969-65,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets368,324572,316650,637677,062783,772836,835875,347904,3921,021,7821,048,0701,030,9871,007,0921,021,716
Intangible Assets
Investments & Other906,058943,049
Debtors (Due After 1 year)
Total Fixed Assets368,324572,316650,637677,062783,772836,835875,347904,392906,058943,0491,021,7821,048,0701,030,9871,007,0921,021,716
Stock & work in progress
Trade Debtors231,848166,858146,704110,77878,64736,41227,04464,42355,700102,72480,67478,174102,458135,135125,032
Group Debtors
Misc Debtors
Cash14,1485,07110,6199,9912483232,675
misc current assets
total current assets231,848166,858146,704110,77878,64736,41227,04464,42369,848107,79591,29388,165102,706135,458127,707
total assets600,172739,174797,341787,840862,419873,247902,391968,815975,9061,050,8441,113,0751,136,2351,133,6931,142,5501,149,423
Bank overdraft
Bank loan
Trade Creditors 4,82628,096110,252127,88424,50525,92823,33132,764261,16475,47681,50463,41563,35871,38660,840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,82628,096110,252127,88424,50525,92823,33132,764261,16475,47681,50463,41563,35871,38660,840
loans343,464525,042
hp & lease commitments
Accruals and Deferred Income1,1381,1081,0981,0501,0121,0121,000
other liabilities432,117618,906620,091584,091770,648806,595840,793880,211332,582429,8411,050,3621,119,0091,121,8601,124,3961,163,753
provisions
total long term liabilities433,255620,014621,189585,141771,660807,607841,793880,211676,046954,8831,050,3621,119,0091,121,8601,124,3961,163,753
total liabilities438,081648,110731,441713,025796,165833,535865,124912,975937,2101,030,3591,131,8661,182,4241,185,2181,195,7821,224,593
net assets162,09191,06465,90074,81566,25439,71237,26755,84038,69620,485-18,791-46,189-51,525-53,232-75,170
total shareholders funds162,09191,06465,90074,81566,25439,71237,26755,84038,69620,485-18,791-46,189-51,525-53,232-75,170
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit94,70331,067-8,91510,56932,7683,019-18,57332,14650,94266,74735,5306,9952,30530,462-75,182
Depreciation6,7287,9179,3159,50710,077
Amortisation
Tax-23,676-5,903-2,008-6,226-574-4,286-4,553-10,442-8,184-1,685-600-8,531
Stock
Debtors64,99020,15435,92632,13142,2359,368-37,3798,723-47,02422,0502,500-24,284-32,67710,103125,032
Creditors-23,270-82,156-17,632103,379-1,4232,597-9,433-228,400185,688-6,02818,08957-8,02810,54660,840
Accruals and Deferred Income30104838121,000
Deferred Taxes & Provisions
Cash flow from operations-17,203-77,136-62,42579,847-17,116-4,31410,373-209,263279,10128,22749,66337,56835,66931,881-129,297
Investing Activities
capital expenditure203,99278,32126,425106,71053,06338,51229,045-904,3921,021,78219,560-25,000-33,2105,117-1,031,793
Change in Investments-906,058-36,991943,049
cash flow from investments203,99278,32126,425106,71053,06338,51229,0451,66636,99178,73319,560-25,000-33,2105,117-1,031,793
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-343,464-181,578525,042
Hire Purchase and Lease Commitments
other long term liabilities-186,789-1,18536,000-186,557-35,947-34,198-39,418547,629-97,259-620,521-68,647-2,851-2,536-39,3571,163,753
share issue-55
interest-10,715-28,178-17,0255226187
cash flow from financing-186,789-1,18536,000-186,557-35,947-34,198-39,418193,450-307,015-112,509-68,595-2,825-2,535-39,3491,163,765
cash and cash equivalents
cash-14,1489,077-5,5486289,743-75-2,3522,675
overdraft
change in cash-14,1489,077-5,5486289,743-75-2,3522,675

burlington developments 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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Burlington Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for burlington developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS15 area or any other competitors across 12 key performance metrics.

burlington developments limited Ownership

BURLINGTON DEVELOPMENTS LIMITED group structure

Burlington Developments Limited has no subsidiary companies.

Ultimate parent company

BURLINGTON DEVELOPMENTS LIMITED

03555262

BURLINGTON DEVELOPMENTS LIMITED Shareholders

heather louise pedley 40%
joanna garth 20%
james paxton shires 20%
executors of peter john shires 20%

burlington developments limited directors

Burlington Developments Limited currently has 2 directors. The longest serving directors include Ms Joanna Garth (May 2015) and Mrs Heather Pedley (May 2015).

officercountryagestartendrole
Ms Joanna GarthEngland62 years May 2015- Director
Mrs Heather PedleyEngland64 years May 2015- Director

P&L

March 2024

turnover

932.4k

+53%

operating profit

94.7k

0%

gross margin

34.7%

+3.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

162.1k

+0.78%

total assets

600.2k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

burlington developments limited company details

company number

03555262

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

sycamore house park road, colton, leeds, LS15 9AJ

Bank

-

Legal Advisor

-

burlington developments 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 47 charges/mortgages relating to burlington developments limited. Currently there are 45 open charges and 2 have been satisfied in the past.

burlington developments 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 BURLINGTON DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

burlington developments limited Companies House Filings - See Documents

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