Pomanda estimates the enterprise value of BIRCHOVER STONE LIMITED at £1.5m based on a Turnover of £1.4m and 1.07x industry multiple (adjusted for size and gross margin).
birchover stone limitedEstimated Valuation
£104.8k
Pomanda estimates the enterprise value of BIRCHOVER STONE LIMITED at £104.8k based on an EBITDA of £27.9k and a 3.76x industry multiple (adjusted for size and gross margin).
birchover stone limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of BIRCHOVER STONE LIMITED at £1m based on Net Assets of £529.4k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Birchover Stone LimitedOverview
Birchover Stone Limited is a live company located in chesterfield, S41 9RD with a Companies House number of 04207587. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in April 2001, it's largest shareholder is
john lindley wilson
with a 50% stake. Birchover Stone Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Birchover Stone Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£17.9m)
£1.4m - Birchover Stone Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.9%)
-10% - Birchover Stone Limited
9.9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
29.4% - Birchover Stone Limited
29.4% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (8.2%)
-6% - Birchover Stone Limited
8.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (77)
16 - Birchover Stone Limited
77 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
£47.9k - Birchover Stone Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is less efficient (£246.7k)
£87.1k - Birchover Stone Limited
£246.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (55 days)
11 days - Birchover Stone Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is quicker than average (50 days)
44 days - Birchover Stone Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (36 days)
46 days - Birchover Stone Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (18 weeks)
53 weeks - Birchover Stone Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a similar level of debt than the average (34.4%)
31.8% - Birchover Stone Limited
34.4% - Industry AVG
BIRCHOVER STONE LIMITED financials
EXPORT
Birchover Stone Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £529.4 thousand. According to their latest financial statements, Birchover Stone Limited has 16 employees and maintains cash reserves of £207.2 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
1,392,812
1,835,161
1,737,924
1,906,427
2,131,349
2,037,049
1,834,206
1,756,214
1,154,646
3,128,039
887,451
1,669,416
2,279,971
2,275,197
2,897,859
Other Income Or Grants
Cost Of Sales
982,937
1,301,090
1,256,374
1,363,413
1,480,552
1,375,622
1,256,274
1,180,490
819,396
2,182,715
639,616
1,194,130
1,637,049
1,656,516
2,135,581
Gross Profit
409,875
534,071
481,551
543,014
650,797
661,427
577,931
575,725
335,250
945,324
247,835
475,286
642,922
618,680
762,278
Admin Expenses
493,619
540,898
849,940
451,929
391,289
1,075,282
192,221
124,477
971,201
390,255
278,950
295,607
508,500
437,550
382,854
Operating Profit
-83,744
-6,827
-368,389
91,085
259,508
-413,855
385,710
451,248
-635,951
555,069
-31,115
179,679
134,422
181,130
379,424
Interest Payable
Interest Receivable
10,273
8,264
2,407
369
204
2,465
2,685
958
1,122
1,255
1,612
1,685
1,480
1,084
417
Pre-Tax Profit
-73,471
1,437
-365,982
91,454
259,712
-411,390
388,395
452,206
-634,829
556,324
-29,503
181,363
135,903
182,214
379,840
Tax
-273
-17,376
-49,345
-73,795
-90,441
-116,828
-43,527
-35,335
-51,020
-106,355
Profit After Tax
-73,471
1,164
-365,982
74,078
210,367
-411,390
314,600
361,765
-634,829
439,496
-29,503
137,836
100,568
131,194
273,485
Dividends Paid
Retained Profit
-73,471
1,164
-365,982
74,078
210,367
-411,390
314,600
361,765
-634,829
439,496
-29,503
137,836
100,568
131,194
273,485
Employee Costs
766,514
907,875
936,119
984,831
924,544
947,880
921,938
765,367
224,090
732,907
244,921
366,895
505,692
551,276
690,546
Number Of Employees
16
20
22
24
23
24
23
20
6
20
7
11
16
18
22
EBITDA*
27,867
107,298
-257,820
189,931
344,736
-340,526
449,188
486,734
-597,345
599,704
11,004
223,581
209,779
318,175
522,169
* 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
324,195
429,908
530,033
516,680
590,213
461,652
534,981
404,979
174,166
192,697
201,841
211,691
255,754
297,191
395,671
Intangible Assets
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
324,197
429,910
530,035
516,682
590,215
461,654
534,983
404,981
174,168
192,699
201,843
211,693
255,756
297,193
395,673
Stock & work in progress
125,455
60,172
31,517
88,206
114,748
207,997
58,322
8,519
9,725
27,152
59,551
137,913
184,505
181,145
108,364
Trade Debtors
42,592
174,431
109,566
241,675
253,514
220,784
238,448
288,868
369,644
1,038,616
241,338
303,463
367,809
339,214
383,241
Group Debtors
Misc Debtors
76,338
60,064
91,778
56,263
61,313
54,073
68,999
54,586
48,700
Cash
207,180
184,188
204,687
437,092
301,517
106,963
550,258
523,634
242,829
206,048
296,132
348,684
325,147
267,011
166,657
misc current assets
total current assets
451,565
478,855
437,548
823,236
731,092
589,817
916,027
875,607
670,898
1,271,816
597,021
790,060
877,461
787,370
658,262
total assets
775,762
908,765
967,583
1,339,918
1,321,307
1,051,471
1,451,010
1,280,588
845,066
1,464,515
798,864
1,001,753
1,133,217
1,084,563
1,053,935
Bank overdraft
Bank loan
Trade Creditors
121,092
117,872
214,668
98,913
116,013
133,790
137,120
170,202
94,272
337,413
177,578
354,486
620,932
671,395
766,123
Group/Directors Accounts
other short term finances
hp & lease commitments
21,419
36,590
36,590
other current liabilities
79,071
124,135
47,482
144,181
154,281
188,320
163,827
297,441
305,732
total current liabilities
200,163
242,007
283,569
279,684
306,884
322,110
300,947
467,643
400,004
337,413
177,578
354,486
620,932
671,395
766,123
loans
hp & lease commitments
21,419
58,009
Accruals and Deferred Income
other liabilities
provisions
46,219
63,907
82,327
71,146
62,823
46,137
55,449
32,931
26,813
74,024
7,704
4,182
7,036
8,487
14,325
total long term liabilities
46,219
63,907
82,327
92,565
120,832
46,137
55,449
32,931
26,813
74,024
7,704
4,182
7,036
8,487
14,325
total liabilities
246,382
305,914
365,896
372,249
427,716
368,247
356,396
500,574
426,817
411,437
185,282
358,668
627,968
679,882
780,448
net assets
529,380
602,851
601,687
967,669
893,591
683,224
1,094,614
780,014
418,249
1,053,078
613,582
643,085
505,249
404,681
273,487
total shareholders funds
529,380
602,851
601,687
967,669
893,591
683,224
1,094,614
780,014
418,249
1,053,078
613,582
643,085
505,249
404,681
273,487
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
-83,744
-6,827
-368,389
91,085
259,508
-413,855
385,710
451,248
-635,951
555,069
-31,115
179,679
134,422
181,130
379,424
Depreciation
111,611
114,125
110,569
98,846
85,228
73,329
63,478
35,486
38,606
44,635
42,119
43,902
75,357
137,045
142,745
Amortisation
Tax
-273
-17,376
-49,345
-73,795
-90,441
-116,828
-43,527
-35,335
-51,020
-106,355
Stock
65,283
28,655
-56,689
-26,542
-93,249
149,675
49,803
-1,206
-17,427
-32,399
-78,362
-46,592
3,360
72,781
108,364
Debtors
-115,565
33,151
-96,594
-16,889
39,970
-32,590
-36,007
-74,890
-620,272
797,278
-62,125
-64,346
28,595
-44,027
383,241
Creditors
3,220
-96,796
115,755
-17,100
-17,777
-3,330
-33,082
75,930
-243,141
159,835
-176,908
-266,446
-50,463
-94,728
766,123
Accruals and Deferred Income
-45,064
76,653
-96,699
-10,100
-34,039
24,493
-133,614
-8,291
305,732
Deferred Taxes & Provisions
-17,688
-18,420
11,181
8,323
16,686
-9,312
22,518
6,118
-47,211
66,320
3,522
-2,854
-1,451
-5,838
14,325
Cash flow from operations
18,617
6,656
-74,300
197,109
313,540
-445,760
217,419
546,146
55,734
-55,848
-21,895
21,692
90,575
137,835
704,657
Investing Activities
capital expenditure
-5,898
-14,000
-123,922
-25,313
-213,789
-193,480
-266,299
-20,075
-35,491
-32,269
161
-33,920
-38,565
-538,418
Change in Investments
cash flow from investments
-5,898
-14,000
-123,922
-25,313
-213,789
-193,480
-266,299
-20,075
-35,491
-32,269
161
-33,920
-38,565
-538,418
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-21,419
-36,590
-36,590
94,599
other long term liabilities
share issue
2
interest
10,273
8,264
2,407
369
204
2,465
2,685
958
1,122
1,255
1,612
1,685
1,480
1,084
417
cash flow from financing
10,273
-13,155
-34,183
-36,221
94,803
2,465
2,685
958
1,122
1,255
1,612
1,685
1,480
1,084
419
cash and cash equivalents
cash
22,992
-20,499
-232,405
135,575
194,554
-443,295
26,624
280,805
36,781
-90,084
-52,552
23,537
58,136
100,354
166,657
overdraft
change in cash
22,992
-20,499
-232,405
135,575
194,554
-443,295
26,624
280,805
36,781
-90,084
-52,552
23,537
58,136
100,354
166,657
birchover stone limited 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 birchover stone limited. Get real-time insights into birchover stone limited's credit score, group structure and payment trends.
Perform a competitor analysis for birchover stone limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in S41 area or any other competitors across 12 key performance metrics.
birchover stone limited Ownership
BIRCHOVER STONE LIMITED group structure
Birchover Stone Limited has no subsidiary companies.
Ultimate parent company
BIRCHOVER STONE LIMITED
04207587
BIRCHOVER STONE LIMITED Shareholders
The largest shareholders in Birchover Stone Limited include John Lindley Wilson and Peter Anderson Hunt.
john lindley wilson
50%
peter anderson hunt
50%
birchover stone limited directors
Birchover Stone Limited currently has 2 directors.
The longest serving directors include
Mr John Wilson (Apr 2001) and
Mr Peter Hunt (Apr 2001).
08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HOLLIS & CO LIMITED
auditor
-
address
capstone house prospect park, dunston way dunston road, chesterfield, derbyshire, S41 9RD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
birchover stone 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 1 charges/mortgages relating to birchover stone limited. Currently there are 1 open charges and 0 have been satisfied in the past.
birchover stone 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 BIRCHOVER STONE LIMITED. This can take several minutes, an email will notify you when this has completed.
birchover stone limitedCompanies House Filings - See Documents
