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
5 far lane, normanton on soar, loughborough, leicestershire, LE12 5HA
Website
-
birchway developments ltdEstimated Valuation
£454.2k
Pomanda estimates the enterprise value of BIRCHWAY DEVELOPMENTS LTD at £454.2k based on a Turnover of £186.5k and 2.44x industry multiple (adjusted for size and gross margin).
birchway developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BIRCHWAY DEVELOPMENTS LTD at £0 based on an EBITDA of £-15.9k and a 4.76x industry multiple (adjusted for size and gross margin).
birchway developments ltdEstimated Valuation
£167.9k
Pomanda estimates the enterprise value of BIRCHWAY DEVELOPMENTS LTD at £167.9k based on Net Assets of £96.2k and 1.75x industry multiple (adjusted for liquidity).
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Birchway Developments LtdOverview
Birchway Developments Ltd is a live company located in loughborough, LE12 5HA with a Companies House number of 04067894. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2000, it's largest shareholder is
stuart crooks
with a 43% stake. Birchway Developments Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£186.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Birchway Developments Ltd a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £186.5k, make it smaller than the average company (£1m)
£186.5k - Birchway Developments Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.7%)
-20% - Birchway Developments Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (73.2%)
31.9% - Birchway Developments Ltd
73.2% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (27%)
-8.5% - Birchway Developments Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Birchway Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Birchway Developments Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is equally as efficient (£198.9k)
£186.5k - Birchway Developments Ltd
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (31 days)
78 days - Birchway Developments Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (37 days)
235 days - Birchway Developments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birchway Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birchway Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (69.4%)
46% - Birchway Developments Ltd
69.4% - Industry AVG
BIRCHWAY DEVELOPMENTS LTD financials
EXPORT
Birchway Developments Ltd's latest turnover from December 2024 is estimated at £186.5 thousand and the company has net assets of £96.2 thousand. According to their latest financial statements, we estimate that Birchway Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
186,485
260,447
275,874
357,725
477,903
485,756
583,868
145,247
171,752
47,360
62,712
60,277
61,271
59,502
47,730
Other Income Or Grants
Cost Of Sales
126,966
190,356
207,893
271,850
361,604
366,348
436,172
105,609
122,021
34,754
47,378
46,508
47,235
45,774
35,427
Gross Profit
59,519
70,091
67,981
85,876
116,299
119,408
147,696
39,638
49,731
12,606
15,334
13,769
14,036
13,728
12,302
Admin Expenses
75,376
93,873
82,972
95,138
117,921
108,266
102,296
44,491
85,726
65,964
-76,734
3,897
7,620
3,498
2,230
-151,260
Operating Profit
-15,857
-23,782
-14,991
-9,262
-1,622
11,142
45,400
-4,853
-35,995
-53,358
92,068
9,872
6,416
10,230
10,072
151,260
Interest Payable
Interest Receivable
62
601
492
29
30
39
39
16
Pre-Tax Profit
-15,857
-23,782
-14,991
-9,262
-1,622
11,142
45,400
-4,853
-35,933
-52,757
92,559
9,901
6,446
10,269
10,111
151,276
Tax
-2,117
-8,626
-19,437
-2,277
-1,547
-2,670
-2,831
-42,357
Profit After Tax
-15,857
-23,782
-14,991
-9,262
-1,622
9,025
36,774
-4,853
-35,933
-52,757
73,122
7,624
4,899
7,599
7,280
108,919
Dividends Paid
Retained Profit
-15,857
-23,782
-14,991
-9,262
-1,622
9,025
36,774
-4,853
-35,933
-52,757
73,122
7,624
4,899
7,599
7,280
108,919
Employee Costs
33,785
33,123
31,427
30,188
56,859
116,775
56,018
53,508
53,333
26,667
25,689
24,500
24,194
23,832
24,095
Number Of Employees
1
1
1
1
2
4
2
2
2
1
1
1
1
1
1
EBITDA*
-15,857
-23,782
-14,991
-9,262
-1,622
11,142
45,400
-4,853
-35,995
-52,734
92,801
10,735
7,431
11,425
11,478
152,915
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
137,787
137,916
138,174
138,405
138,693
139,057
146,976
174,820
173,323
3,538
4,162
4,895
5,758
6,773
7,968
9,374
Intangible Assets
Investments & Other
309,689
306,749
532,328
530,000
530,000
540,000
250,581
Debtors (Due After 1 year)
Total Fixed Assets
137,787
137,916
138,174
138,405
138,693
139,057
146,976
174,820
173,323
313,227
310,911
537,223
535,758
536,773
547,968
259,955
Stock & work in progress
Trade Debtors
40,330
63,742
74,065
99,436
116,623
124,941
171,919
31,334
38,013
5,558
576
2,252
2,082
1,543
465
443
Group Debtors
Misc Debtors
Cash
49,661
190,879
5,859
5,707
6,415
9,234
6,411
misc current assets
total current assets
40,330
63,742
74,065
99,436
116,623
124,941
171,919
31,334
38,013
55,219
191,455
8,111
7,789
7,958
9,699
6,854
total assets
178,117
201,658
212,239
237,841
255,316
263,998
318,895
206,154
211,336
368,446
502,366
545,334
543,547
544,731
557,667
266,809
Bank overdraft
Bank loan
Trade Creditors
81,932
89,616
76,415
87,026
95,239
102,299
166,221
90,254
90,583
68,967
150,053
127,941
133,678
139,744
150,179
155,863
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
81,932
89,616
76,415
87,026
95,239
102,299
166,221
90,254
90,583
68,967
150,053
127,941
133,678
139,744
150,179
155,863
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
488
565
653
753
770
870
1,027
total long term liabilities
488
565
653
753
770
870
1,027
total liabilities
81,932
89,616
76,415
87,026
95,239
102,299
166,221
90,254
90,583
69,455
150,618
128,594
134,431
140,514
151,049
156,890
net assets
96,185
112,042
135,824
150,815
160,077
161,699
152,674
115,900
120,753
298,991
351,748
416,740
409,116
404,217
406,618
109,919
total shareholders funds
96,185
112,042
135,824
150,815
160,077
161,699
152,674
115,900
120,753
298,991
351,748
416,740
409,116
404,217
406,618
109,919
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-15,857
-23,782
-14,991
-9,262
-1,622
11,142
45,400
-4,853
-35,995
-53,358
92,068
9,872
6,416
10,230
10,072
151,260
Depreciation
624
733
863
1,015
1,195
1,406
1,655
Amortisation
Tax
-2,117
-8,626
-19,437
-2,277
-1,547
-2,670
-2,831
-42,357
Stock
Debtors
-23,412
-10,323
-25,371
-17,187
-8,318
-46,978
140,585
-6,679
32,455
4,982
-1,676
170
539
1,078
22
443
Creditors
-7,684
13,201
-10,611
-8,213
-7,060
-63,922
75,967
-329
21,616
-81,086
22,112
-5,737
-6,066
-10,435
-5,684
155,863
Accruals and Deferred Income
Deferred Taxes & Provisions
-488
-77
-88
-100
-17
-100
-157
1,027
Cash flow from operations
-129
-258
-231
-288
-364
-7,919
-27,844
1,497
-47,322
-138,879
97,064
2,451
-738
-2,858
2,784
267,005
Investing Activities
capital expenditure
129
258
231
288
364
7,919
27,844
-1,497
-169,785
-11,029
Change in Investments
-309,689
2,940
-225,579
2,328
-10,000
289,419
250,581
cash flow from investments
129
258
231
288
364
7,919
27,844
-1,497
139,904
-2,940
225,579
-2,328
10,000
-289,419
-261,610
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
-142,305
-138,114
-10,000
289,419
1,000
interest
62
601
492
29
30
39
39
16
cash flow from financing
-142,243
601
-137,622
29
30
-9,961
289,458
1,016
cash and cash equivalents
cash
-49,661
-141,218
185,020
152
-708
-2,819
2,823
6,411
overdraft
change in cash
-49,661
-141,218
185,020
152
-708
-2,819
2,823
6,411
birchway developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for birchway developments ltd. Get real-time insights into birchway developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for birchway developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.
birchway developments ltd Ownership
BIRCHWAY DEVELOPMENTS LTD group structure
Birchway Developments Ltd has no subsidiary companies.
Ultimate parent company
BIRCHWAY DEVELOPMENTS LTD
04067894
BIRCHWAY DEVELOPMENTS LTD Shareholders
The largest shareholders in Birchway Developments Ltd include Stuart Crooks and Janet Crooks.
stuart crooks
43%
janet crooks
43%
lisa nicole groves
7%
wendy elizabeth crooks
7%
birchway developments ltd directors
Birchway Developments Ltd currently has 4 directors.
The longest serving directors include
Mr Stuart Crooks (Nov 2000) and
Ms Janet Crooks (Nov 2000).
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
September 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
highertotal limited (November 2000)
accountant
SHARPE & CO ACCOUNTANTS LTD
auditor
-
address
5 far lane, normanton on soar, loughborough, leicestershire, LE12 5HA
Bank
-
Legal Advisor
-
birchway developments 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 did not find charges/mortgages relating to birchway developments ltd.
birchway developments 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.
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birchway developments ltdCompanies House Filings - See Documents
