Burgh Island Limited

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burgh island limited Company Information

Company Number

04219765

Next Accounts

Jun 2025

Directors

Julie Ward

Patrick Booth-Clibborn

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Shareholders

perry's acre ltd

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

10 canberra house, corbygate business park, corby, northamptonshire, NN17 5JG

Website

www.burghisland.com

burgh island limited Estimated Valuation

£17.2m

Pomanda estimates the enterprise value of BURGH ISLAND LIMITED at £17.2m based on Net Assets of £7.7m and 2.24x industry multiple (adjusted for liquidity).

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Burgh Island Limited is a live company located in corby, NN17 5JG with a Companies House number of 04219765. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2001, it's largest shareholder is perry's acre ltd with a 100% stake. Burgh Island Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Burgh Island Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £6.1m, make it in line with the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (4%)

EXPORT

Burgh Island Limited's latest turnover from September 2023 is £6.1 million and the company has net assets of £7.7 million. According to their latest financial statements, Burgh Island Limited has 74 employees and maintains cash reserves of £830.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	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	6,136,205	6,138,426	3,801,787	1,720,866	1,771,367	976,244	1,157,888	913,167	37,837,875	31,348,126	2,610,346	2,902,780	2,692,091	2,734,718	2,536,079
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,070,676	942,123	513,252	679,947	695,912	371,683	436,911	332,286	14,065,597	12,269,751	548,253	592,503	573,960	614,959	552,542
Gross Profit	5,065,529	5,196,303	3,288,535	1,040,919	1,075,455	604,560	720,977	580,881	23,772,277	19,078,376	2,062,093	2,310,277	2,118,131	2,119,759	1,983,537
Admin Expenses	4,545,599	4,223,277	2,928,262	626,509	666,711	1,537,519	-179,688	768,743	23,365,161	17,374,593	1,763,995	1,897,775	1,654,577	1,600,921	1,490,934
Operating Profit	519,930	973,026	360,273	414,410	408,744	-932,959	900,665	-187,862	407,116	1,703,783	298,098	412,502	463,554	518,838	492,603
Interest Payable	119,077	128,381	94,512	0	0	56,197	108,429	86,893	68,658	164,377	105,818	111,198	127,981	87,375	105,781
Interest Receivable	2,311	7,025	2,917	786	2,776	2,065	387	338	1,016	944	451	235	0	0	0
Pre-Tax Profit	403,164	851,670	268,678	415,196	411,520	-987,091	792,623	-274,417	339,474	1,540,351	192,731	301,539	335,573	431,463	386,822
Tax	-29,745	-125,564	26,950	-78,887	-78,189	0	-150,598	0	-67,895	-323,474	-22,948	-76,737	-97,600	-154,475	-110,405
Profit After Tax	373,419	726,106	295,628	336,309	333,331	-987,091	642,025	-274,417	271,579	1,216,877	169,783	224,802	237,973	276,988	276,417
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	745,000	190,000
Retained Profit	373,419	726,106	295,628	336,309	333,331	-987,091	642,025	-274,417	271,579	1,216,877	169,783	224,802	237,973	-468,012	86,417
Employee Costs	2,634,193	2,480,616	1,648,773	978,726	862,820	545,604	470,899	463,590	12,568,597	10,475,174	773,747	873,080	755,972	624,396	623,090
Number Of Employees	74	69	63	50	45	30	27	27	767	671	82	87	72	63	0
EBITDA*	657,963	1,082,776	439,729	486,974	475,766	-854,647	978,576	-106,633	509,662	1,825,010	489,839	623,629	654,242	742,162	708,718

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	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	12,644,950	10,071,272	9,874,819	9,700,001	9,246,789	8,504,624	6,991,172	6,925,892	6,929,652	6,823,585	9,004,564	9,112,753	9,269,998	7,028,009	4,733,658
Intangible Assets	9,318	13,678	18,038	22,397	26,757	29,117	33,277	37,437	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	2	2	2	2	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,654,268	10,084,950	9,892,857	9,722,398	9,273,546	8,533,741	7,024,451	6,963,331	6,929,654	6,823,587	9,004,564	9,112,753	9,269,998	7,028,009	4,733,658
Stock & work in progress	70,751	87,052	72,789	24,098	50,282	42,562	29,717	34,639	28,572	25,503	34,208	30,140	35,764	31,179	33,128
Trade Debtors	19,673	52,814	21,077	12,805	21,570	5,301	26,530	9,265	1,452,449	1,213,713	9,416	6,851	9,621	5,509	965
Group Debtors	0	0	0	0	0	0	1,752,439	1,617,833	0	0	0	0	0	136,657	0
Misc Debtors	622,253	488,467	548,169	234,634	213,253	119,122	267,505	72,899	0	0	115,817	105,171	98,640	64,049	44,884
Cash	830,118	1,179,709	966,925	1,159,180	413,617	326,541	224,016	85,638	184,820	221,518	156,182	76,778	6,726	242,207	341,128
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,542,795	1,808,042	1,608,960	1,430,717	698,722	493,526	2,300,207	1,820,274	1,665,841	1,460,734	315,623	218,940	150,751	479,601	420,105
total assets	14,197,063	11,892,992	11,501,817	11,153,115	9,972,268	9,027,267	9,324,658	8,783,605	8,595,495	8,284,321	9,320,187	9,331,693	9,420,749	7,507,610	5,153,763
Bank overdraft	70,000	70,000	70,000	0	0	0	0	0	0	0	332,949	351,959	106,805	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	249,234	125,244	122,478
Trade Creditors	256,923	230,311	244,851	136,855	270,795	79,433	75,969	74,445	728,341	745,776	102,657	117,048	160,776	131,370	102,815
Group/Directors Accounts	3,213,215	3,671,061	3,964,284	2,178,714	2,434,783	2,030,617	0	0	0	0	142,152	72,508	48,103	434,413	129
other short term finances	0	0	0	0	0	0	223,836	193,937	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	10,526	29,815	0	0	0	0	22,725	12,245	13,965	18,680	19,568
other current liabilities	1,173,575	1,127,947	1,129,334	1,011,074	558,324	536,479	603,583	509,140	0	0	452,216	476,314	508,577	601,978	466,294
total current liabilities	4,713,713	5,099,319	5,408,469	3,326,643	3,274,428	2,676,344	903,388	777,522	728,341	745,776	1,052,699	1,030,074	1,087,460	1,311,685	711,284
loans	72,500	192,500	262,500	0	0	0	1,441,260	1,610,684	975,955	1,136,601	3,588,190	3,745,010	4,000,780	2,103,042	2,228,740
hp & lease commitments	0	0	0	0	0	10,526	0	0	0	0	22,554	45,429	42,469	34,176	46,595
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,809
other liabilities	0	0	0	332,500	0	0	0	0	736,092	522,869	0	5,088	2,403	6,848	0
provisions	1,718,877	1,092,173	1,049,267	784,179	703,900	609,093	544,207	601,621	86,912	82,459	77,005	96,136	102,483	104,680	99,821
total long term liabilities	1,791,377	1,284,673	1,311,767	1,116,679	703,900	619,619	1,985,467	2,212,305	1,798,959	1,741,929	3,687,749	3,891,663	4,148,135	2,248,746	2,389,965
total liabilities	6,505,090	6,383,992	6,720,236	4,443,322	3,978,328	3,295,963	2,888,855	2,989,827	2,527,300	2,487,705	4,740,448	4,921,737	5,235,595	3,560,431	3,101,249
net assets	7,691,973	5,509,000	4,781,581	6,709,793	5,993,940	5,731,304	6,435,803	5,793,778	6,068,195	5,796,616	4,579,739	4,409,956	4,185,154	3,947,179	2,052,514
total shareholders funds	7,691,973	5,509,000	4,781,581	6,709,793	5,993,940	5,731,304	6,435,803	5,793,778	6,068,195	5,796,616	4,579,739	4,409,956	4,185,154	3,947,179	2,052,514

	Sep 2023	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	519,930	973,026	360,273	414,410	408,744	-932,959	900,665	-187,862	407,116	1,703,783	298,098	412,502	463,554	518,838	492,603
Depreciation	133,673	105,390	75,097	68,204	62,662	4,160	73,751	81,229	102,546	121,227	191,741	211,127	190,688	223,324	216,115
Amortisation	4,360	4,360	4,359	4,360	4,360	74,152	4,160	0	0	0	0	0	0	0	0
Tax	-29,745	-125,564	26,950	-78,887	-78,189	0	-150,598	0	-67,895	-323,474	-22,948	-76,737	-97,600	-154,475	-110,405
Stock	-16,301	14,263	48,691	-26,184	7,720	12,845	-4,922	6,067	3,069	-8,705	4,068	-5,624	4,585	-1,949	33,128
Debtors	100,645	-27,965	321,807	12,616	110,400	-1,922,051	346,477	247,548	238,736	1,088,480	13,211	3,761	-97,954	160,366	45,849
Creditors	26,612	-14,540	107,996	-133,940	191,362	3,464	1,524	-653,896	-17,435	643,119	-14,391	-43,728	29,406	28,555	102,815
Accruals and Deferred Income	45,628	-1,387	118,260	452,750	21,845	-67,104	94,443	509,140	0	-452,216	-24,098	-32,263	-93,401	120,875	481,103
Deferred Taxes & Provisions	626,704	42,906	265,088	80,279	94,807	64,886	-57,414	514,709	4,453	5,454	-19,131	-6,347	-2,197	4,859	99,821
Cash flow from operations	1,242,818	997,893	587,525	820,744	587,471	1,055,805	524,976	9,705	186,980	618,118	391,992	466,417	583,819	583,559	1,203,075
Investing Activities
capital expenditure	0	0	-249,915	-521,416	-806,827	-1,587,604	-139,031	-114,906	-208,613	2,059,752	-83,552	-26,477	-2,381,299	-151,968	-23,727
Change in Investments	0	0	0	0	0	-2	0	0	0	2	0	0	0	0	0
cash flow from investments	0	0	-249,915	-521,416	-806,827	-1,587,602	-139,031	-114,906	-208,613	2,059,750	-83,552	-26,477	-2,381,299	-151,968	-23,727
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-249,234	123,990	2,766	122,478
Group/Directors Accounts	-457,846	-293,223	1,785,570	-256,069	404,166	2,030,617	0	0	0	-142,152	69,644	24,405	-386,310	434,284	129
Other Short Term Loans	0	0	0	0	0	-223,836	29,899	193,937	0	0	0	0	0	0	0
Long term loans	-120,000	-70,000	262,500	0	0	-1,441,260	-169,424	634,729	-160,646	-2,451,589	-156,820	-255,770	1,897,738	-125,698	2,228,740
Hire Purchase and Lease Commitments	0	0	0	-10,526	-29,815	40,341	0	0	0	-45,279	-12,395	1,240	3,578	-13,307	66,163
other long term liabilities	0	0	-332,500	332,500	0	0	0	-736,092	213,223	522,869	-5,088	2,685	-4,445	6,848	0
share issue	1,809,554	1,313	-2,223,840	379,544	-70,695	282,592	0	0	0	0	0	0	2	2,362,677	1,966,097
interest	-116,766	-121,356	-91,595	786	2,776	-54,132	-108,042	-86,555	-67,642	-163,433	-105,367	-110,963	-127,981	-87,375	-105,781
cash flow from financing	1,114,942	-483,266	-599,865	446,235	306,432	634,322	-247,567	6,019	-15,065	-2,279,584	-210,026	-587,637	1,506,572	2,580,195	4,277,826
cash and cash equivalents
cash	-349,591	212,784	-192,255	745,563	87,076	102,525	138,378	-99,182	-36,698	65,336	79,404	70,052	-235,481	-98,921	341,128
overdraft	0	0	70,000	0	0	0	0	0	0	-332,949	-19,010	245,154	106,805	0	0
change in cash	-349,591	212,784	-262,255	745,563	87,076	102,525	138,378	-99,182	-36,698	398,285	98,414	-175,102	-342,286	-98,921	341,128

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BURGH ISLAND LIMITED group structure

Burgh Island Limited has no subsidiary companies.

Ultimate parent company

BURGH HOLDING LTD

#0130492

BURGH ISLAND HOLDINGS LIMITED

07111467

2 parents

BURGH ISLAND LIMITED

04219765

BURGH ISLAND LIMITED Shareholders

perry's acre ltd

100%

Burgh Island Limited currently has 3 directors. The longest serving directors include Ms Julie Ward (Apr 2018) and Mr Patrick Booth-Clibborn (Apr 2018).

officer	country	age	start	end	role
Ms Julie Ward	England	66 years	Apr 2018	-	Director
Mr Patrick Booth-Clibborn	England	59 years	Apr 2018	-	Director
Mr Giles Fuchs	England	60 years	Apr 2018	-	Director

P&L

September 2023

turnover

6.1m

operating profit

519.9k

-47%

gross margin

82.6%

-2.48%

turnover

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

Balance Sheet

September 2023

net assets

7.7m

+0.4%

total assets

14.2m

+0.19%

cash

830.1k

-0.3%

net assets

Total assets minus all liabilities

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company number

04219765

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

May 2001

ultimate parent company

BURGH HOLDING LTD

previous names

N/A

address

10 canberra house, corbygate business park, corby, northamptonshire, NN17 5JG

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 10 charges/mortgages relating to burgh island limited. Currently there are 3 open charges and 7 have been satisfied in the past.

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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burgh island limited Company Information

burgh island limited Estimated Valuation

burgh island limited Estimated Valuation

burgh island limited Estimated Valuation

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BURGH ISLAND LIMITED financials

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