Birchwood Developments (lincolnshire) Limited

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birchwood developments (lincolnshire) limited Company Information

Live

MatureMicroDeclining

Company Number

04073225

Website

Registered Address

westwood westoby lane, barrow-upon-humber, south humberside, DN19 7DJ

Industry

Development of building projects

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Maria Johnson23 Years

Shareholders

robert paul johnson 50%

maria lena johnson 50%

birchwood developments (lincolnshire) limited Estimated Valuation

£119k

Pomanda estimates the enterprise value of BIRCHWOOD DEVELOPMENTS (LINCOLNSHIRE) LIMITED at £119k based on a Turnover of £391.1k and 0.3x industry multiple (adjusted for size and gross margin).

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Birchwood Developments (lincolnshire) Limited is a live company located in south humberside, DN19 7DJ with a Companies House number of 04073225. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2000, it's largest shareholder is robert paul johnson with a 50% stake. Birchwood Developments (lincolnshire) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £391.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Birchwood Developments (Lincolnshire) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £391.1k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.3%)

EXPORT

Birchwood Developments (Lincolnshire) Limited's latest turnover from September 2022 is estimated at £391.1 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Birchwood Developments (Lincolnshire) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	391,106	390,003	181,655	891,616	1,042,978	1,738,075	296,189	226,706	202,515	348,065	182,053	196,089	305,281	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	353,807	357,407	164,415	803,509	933,870	1,541,289	261,511	201,576	180,227	311,036	164,022	176,783	274,842	0
Gross Profit	37,300	32,596	17,239	88,108	109,108	196,787	34,678	25,130	22,288	37,028	18,031	19,306	30,439	0
Admin Expenses	39,996	37,122	77,187	110,086	11,576	157,048	36,522	27,837	23,629	38,787	16,744	122,668	167,933	-324,473
Operating Profit	-2,696	-4,526	-59,948	-21,978	97,532	39,739	-1,844	-2,707	-1,341	-1,759	1,287	-103,362	-137,494	324,473
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	3	3	4	4	0	24	24	126	126
Pre-Tax Profit	-2,696	-4,526	-59,948	-21,978	97,532	39,742	-1,841	-2,703	-1,337	-1,759	1,311	-103,338	-137,368	324,599
Tax	0	0	0	0	-18,531	-7,551	0	0	0	0	-315	0	0	-90,888
Profit After Tax	-2,696	-4,526	-59,948	-21,978	79,001	32,191	-1,841	-2,703	-1,337	-1,759	996	-103,338	-137,368	233,711
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,696	-4,526	-59,948	-21,978	79,001	32,191	-1,841	-2,703	-1,337	-1,759	996	-103,338	-137,368	233,711
Employee Costs	91,663	89,255	87,780	87,691	86,070	125,466	40,615	39,273	37,317	35,972	35,868	34,931	33,680	0
Number Of Employees	2	2	2	2	2	3	1	1	1	1	1	1	1	0
EBITDA*	-2,696	-4,526	-59,948	-21,978	97,532	39,739	-1,844	-2,707	-1,341	-1,759	1,287	-99,268	-133,043	329,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	698,233	702,684
Intangible Assets	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
Debtors (Due After 1 year)	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	698,233	702,684
Stock & work in progress	0	0	0	0	0	0	188,522	143,340	131,638	133,198	122,423	109,187	140,000	190,023
Trade Debtors	109,717	112,890	67,992	280,564	344,086	401,744	2,298	2,574	232	0	354	2,073	571	9,751
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	2,249	121	1,598	121	0	9,488	0	50,294
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	109,717	112,890	67,992	280,564	344,086	401,744	193,069	146,035	133,468	133,319	122,777	120,748	140,571	250,068
total assets	109,717	112,890	67,992	280,564	344,086	401,744	193,069	146,035	133,468	133,319	122,777	120,748	838,804	952,752
Bank overdraft	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
Trade Creditors	99,312	99,789	365	202,989	229,933	381,842	206,706	157,831	142,561	141,075	128,774	127,741	222,785	154,767
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	99,312	99,789	365	202,989	229,933	381,842	206,706	157,831	142,561	141,075	128,774	127,741	222,785	154,767
loans	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
Accruals and Deferred Income	2,000	2,000	2,000	2,000	16,600	1,350	0	0	0	0	0	0	0	0
other liabilities	0	0	50,000	0	0	0	0	0	0	0	0	0	519,674	563,707
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	565
total long term liabilities	2,000	2,000	52,000	2,000	16,600	1,350	0	0	0	0	0	0	519,674	564,272
total liabilities	101,312	101,789	52,365	204,989	246,533	383,192	206,706	157,831	142,561	141,075	128,774	127,741	742,459	719,039
net assets	8,405	11,101	15,627	75,575	97,553	18,552	-13,637	-11,796	-9,093	-7,756	-5,997	-6,993	96,345	233,713
total shareholders funds	8,405	11,101	15,627	75,575	97,553	18,552	-13,637	-11,796	-9,093	-7,756	-5,997	-6,993	96,345	233,713

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2,696	-4,526	-59,948	-21,978	97,532	39,739	-1,844	-2,707	-1,341	-1,759	1,287	-103,362	-137,494	324,473
Depreciation	0	0	0	0	0	0	0	0	0	0	0	4,094	4,451	4,541
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-18,531	-7,551	0	0	0	0	-315	0	0	-90,888
Stock	0	0	0	0	0	-188,522	45,182	11,702	-1,560	10,775	13,236	-30,813	-50,023	190,023
Debtors	-3,173	44,898	-212,572	-63,522	-57,658	399,446	-276	2,342	232	-354	-1,719	1,502	-9,180	9,751
Creditors	-477	99,424	-202,624	-26,944	-151,909	175,136	48,875	15,270	1,486	12,301	1,033	-95,044	68,018	154,767
Accruals and Deferred Income	0	0	0	-14,600	15,250	1,350	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-565	565
Cash flow from operations	0	50,000	-50,000	0	0	-2,250	2,125	-1,481	1,473	121	-9,512	-165,001	-6,387	193,684
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	694,139	0	-707,225
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	694,139	0	-707,225
Financing Activities
Bank loans	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
Other Short Term Loans	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-50,000	50,000	0	0	0	0	0	0	0	0	-519,674	-44,033	563,707
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	3	3	4	4	0	24	24	126	126
cash flow from financing	0	-50,000	50,000	0	0	1	3	4	4	0	24	-519,650	-43,907	563,835
cash and cash equivalents
cash	0	0	0	0	0	-2,249	2,128	-1,477	1,477	121	-9,488	9,488	-50,294	50,294
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,249	2,128	-1,477	1,477	121	-9,488	9,488	-50,294	50,294

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIRCHWOOD DEVELOPMENTS (LINCOLNSHIRE) LIMITED group structure

Birchwood Developments (Lincolnshire) Limited has no subsidiary companies.

Ultimate parent company

BIRCHWOOD DEVELOPMENTS (LINCOLNSHIRE) LIMITED

04073225

BIRCHWOOD DEVELOPMENTS (LINCOLNSHIRE) LIMITED Shareholders

robert paul johnson	50%
maria lena johnson	50%

Birchwood Developments (Lincolnshire) Limited currently has 1 director, Mrs Maria Johnson serving since Sep 2000.

officer	country	age	start	end	role
Mrs Maria Johnson	United Kingdom	60 years	Sep 2000	-	Director

P&L

September 2022

turnover

391.1k

operating profit

-2.7k

gross margin

9.6%

+14.11%

turnover

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

Balance Sheet

September 2022

net assets

8.4k

-0.24%

total assets

109.7k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

04073225

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2000

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

westwood westoby lane, barrow-upon-humber, south humberside, DN19 7DJ

last accounts submitted

September 2022

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 8 charges/mortgages relating to birchwood developments (lincolnshire) limited. Currently there are 8 open charges and 0 have been satisfied in the past.

birchwood developments (lincolnshire) limited Company Information

birchwood developments (lincolnshire) limited Estimated Valuation

birchwood developments (lincolnshire) limited Estimated Valuation

birchwood developments (lincolnshire) limited Estimated Valuation

Birchwood Developments (lincolnshire) Limited Overview

Birchwood Developments (lincolnshire) Limited Health Check

BIRCHWOOD DEVELOPMENTS (LINCOLNSHIRE) LIMITED financials

birchwood developments (lincolnshire) limited Credit Report and Business Information

Birchwood Developments (lincolnshire) Limited Competitor Analysis

birchwood developments (lincolnshire) limited Ownership

birchwood developments (lincolnshire) limited directors

birchwood developments (lincolnshire) limited company details

birchwood developments (lincolnshire) limited Charges & Mortgages

birchwood developments (lincolnshire) limited Companies House Filings - See Documents