burbank produce limited
burbank produce limited Company Information
Company Number
04233409
Next Accounts
Sep 2025
Shareholders
dole limited
johnathon kershaw
Group Structure
View All
Industry
Other food service activities
Registered Address
2 saint james market, bradford, west yorkshire, BD4 7PW
Website
www.burbankproduce.co.ukburbank produce limited Estimated Valuation
Pomanda estimates the enterprise value of BURBANK PRODUCE LIMITED at £15.1m based on a Turnover of £23.4m and 0.64x industry multiple (adjusted for size and gross margin).
burbank produce limited Estimated Valuation
Pomanda estimates the enterprise value of BURBANK PRODUCE LIMITED at £0 based on an EBITDA of £-6k and a 5.89x industry multiple (adjusted for size and gross margin).
burbank produce limited Estimated Valuation
Pomanda estimates the enterprise value of BURBANK PRODUCE LIMITED at £3.7m based on Net Assets of £1.3m and 2.78x industry multiple (adjusted for liquidity).
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Burbank Produce Limited Overview
Burbank Produce Limited is a live company located in west yorkshire, BD4 7PW with a Companies House number of 04233409. It operates in the other food services sector, SIC Code 56290. Founded in June 2001, it's largest shareholder is dole limited with a 77.5% stake. Burbank Produce Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.4m with healthy growth in recent years.
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Burbank Produce Limited Health Check
Pomanda's financial health check has awarded Burbank Produce Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £23.4m, make it larger than the average company (£3.8m)
£23.4m - Burbank Produce Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.6%)
4% - Burbank Produce Limited
10.6% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.1%)
18.1% - Burbank Produce Limited
27.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.9%)
-0.1% - Burbank Produce Limited
2.9% - Industry AVG
Employees
with 58 employees, this is above the industry average (33)
58 - Burbank Produce Limited
33 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has a higher pay structure (£27.1k)
£37.5k - Burbank Produce Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £403.8k, this is more efficient (£77.8k)
£403.8k - Burbank Produce Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (29 days)
47 days - Burbank Produce Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (35 days)
51 days - Burbank Produce Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (13 days)
5 days - Burbank Produce Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (19 weeks)
11 weeks - Burbank Produce Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a similar level of debt than the average (67.1%)
73.3% - Burbank Produce Limited
67.1% - Industry AVG
BURBANK PRODUCE LIMITED financials
Burbank Produce Limited's latest turnover from December 2023 is £23.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Burbank Produce Limited has 58 employees and maintains cash reserves of £783 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,421,000 | 22,354,000 | 17,256,000 | 20,794,000 | 25,792,000 | 40,552,000 | 27,599,000 | 24,856,000 | 22,143,873 | 22,593,324 | 24,349,739 | 19,630,755 | 17,897,196 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 19,179,000 | 17,569,000 | 13,829,000 | 15,471,000 | 18,552,000 | 32,256,000 | 22,391,000 | 20,277,000 | 18,195,869 | 18,342,915 | 20,015,623 | 15,931,640 | |||
| Gross Profit | 4,242,000 | 4,785,000 | 3,427,000 | 5,323,000 | 7,240,000 | 8,296,000 | 5,208,000 | 4,579,000 | 3,948,004 | 4,250,409 | 4,334,116 | 3,699,115 | |||
| Admin Expenses | 4,268,000 | 4,372,000 | 3,107,000 | 5,630,000 | 7,557,000 | 8,074,000 | 5,033,000 | 4,233,000 | 3,749,019 | 4,012,248 | 4,129,958 | 3,502,770 | |||
| Operating Profit | -26,000 | 413,000 | 320,000 | -307,000 | -317,000 | 222,000 | 175,000 | 346,000 | 198,985 | 238,161 | 204,158 | 196,345 | 63,635 | ||
| Interest Payable | 3,000 | 2,000 | 4,000 | 4,000 | 4,399 | 3,260 | 3,343 | 2,115 | 4,845 | ||||||
| Interest Receivable | 35,000 | 4,000 | 121 | 422 | 449 | 310 | 675 | ||||||||
| Pre-Tax Profit | -26,000 | 413,000 | 320,000 | -310,000 | -450,000 | 257,000 | 171,000 | 346,000 | 189,707 | 235,323 | 201,264 | 194,540 | 59,465 | ||
| Tax | 72,000 | 44,000 | -22,000 | -20,000 | 61,000 | -60,000 | -38,000 | -72,000 | -45,165 | -55,327 | -43,306 | -42,640 | -40,534 | ||
| Profit After Tax | 46,000 | 457,000 | 298,000 | -330,000 | -389,000 | 197,000 | 133,000 | 274,000 | 144,542 | 179,996 | 157,958 | 151,900 | 18,931 | ||
| Dividends Paid | 179,000 | 519,000 | |||||||||||||
| Retained Profit | 46,000 | 457,000 | 298,000 | -330,000 | -568,000 | -322,000 | 133,000 | 274,000 | 144,542 | 179,996 | 157,958 | 151,900 | 18,931 | ||
| Employee Costs | 2,175,000 | 2,067,000 | 1,526,000 | 1,801,000 | 2,162,000 | 3,638,000 | 2,355,000 | 2,466,000 | 2,328,648 | 2,388,341 | 2,490,667 | 2,091,391 | 1,606,810 | ||
| Number Of Employees | 58 | 57 | 53 | 71 | 73 | 77 | 67 | 60 | 60 | 55 | 51 | 52 | |||
| EBITDA* | -6,000 | 480,000 | 361,000 | -259,000 | -265,000 | 277,000 | 229,000 | 399,000 | 264,460 | 280,911 | 239,440 | 227,917 | 81,237 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 301,000 | 172,000 | 88,000 | 80,000 | 118,000 | 93,000 | 107,000 | 156,000 | 133,645 | 92,535 | 94,976 | 77,373 | 49,365 | 57,219 | 45,865 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 190,000 | 190,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 301,000 | 172,000 | 88,000 | 80,000 | 118,000 | 93,000 | 147,000 | 196,000 | 173,645 | 132,535 | 134,976 | 117,373 | 89,365 | 247,219 | 235,865 |
| Stock & work in progress | 276,000 | 227,000 | 175,000 | 192,000 | 135,000 | 194,000 | 147,000 | 133,000 | 98,781 | 88,362 | 139,070 | 89,358 | 88,359 | 68,255 | 70,218 |
| Trade Debtors | 3,033,000 | 3,079,000 | 2,089,000 | 1,785,000 | 3,183,000 | 4,839,000 | 3,776,000 | 3,731,000 | 3,197,754 | 3,237,653 | 3,814,000 | 2,886,945 | 2,469,477 | 2,444,930 | 1,871,696 |
| Group Debtors | 320,000 | 640,000 | 143,000 | 121,000 | 214,000 | 366,000 | |||||||||
| Misc Debtors | 283,000 | 187,000 | 177,000 | 513,000 | 401,000 | 341,000 | 273,000 | 339,000 | 252,607 | 306,507 | 232,901 | 156,540 | 169,878 | ||
| Cash | 783,000 | 856,000 | 973,000 | 682,000 | 586,000 | 427,000 | 804,000 | 773,000 | 1,092,717 | 934,061 | 1,103,132 | 870,925 | 557,163 | 473,048 | 654,680 |
| misc current assets | |||||||||||||||
| total current assets | 4,695,000 | 4,989,000 | 3,557,000 | 3,293,000 | 4,519,000 | 6,167,000 | 5,000,000 | 4,976,000 | 4,641,859 | 4,566,583 | 5,289,103 | 4,003,768 | 3,284,877 | 2,986,233 | 2,596,594 |
| total assets | 4,996,000 | 5,161,000 | 3,645,000 | 3,373,000 | 4,637,000 | 6,260,000 | 5,147,000 | 5,172,000 | 4,815,504 | 4,699,118 | 5,424,079 | 4,121,141 | 3,374,242 | 3,233,452 | 2,832,459 |
| Bank overdraft | 4,517 | 21,885 | 124,841 | 125,866 | 73,039 | 199,212 | 81,203 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,723,000 | 3,105,000 | 1,876,000 | 1,689,000 | 2,409,000 | 3,826,000 | 2,773,000 | 2,689,000 | 2,398,206 | 2,269,014 | 3,084,752 | 2,230,022 | 2,008,753 | 2,234,411 | 1,918,601 |
| Group/Directors Accounts | 550,000 | 442,000 | 691,000 | 779,000 | 858,000 | 366,000 | 127,000 | 116,000 | 11,834 | 10,000 | 58 | 26,708 | 35,503 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 391,000 | 328,000 | 236,000 | 243,000 | 500,000 | 639,000 | 486,000 | 628,000 | 954,961 | 1,088,072 | 1,075,726 | 788,574 | 447,396 | ||
| total current liabilities | 3,664,000 | 3,875,000 | 2,803,000 | 2,711,000 | 3,767,000 | 4,831,000 | 3,386,000 | 3,433,000 | 3,369,518 | 3,388,971 | 4,285,319 | 3,144,520 | 2,555,896 | 2,433,623 | 2,035,307 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 13,000 | 131,000 | 9,000 | 10,000 | 19,000 | 8,703 | 17,312 | 13,131 | 6,756 | 7,170 | 5,157 | ||||
| total long term liabilities | 13,000 | 131,000 | 9,000 | 10,000 | 19,000 | 8,703 | 17,312 | 13,131 | 6,756 | 7,170 | 5,157 | ||||
| total liabilities | 3,664,000 | 3,875,000 | 2,816,000 | 2,842,000 | 3,776,000 | 4,831,000 | 3,396,000 | 3,452,000 | 3,369,518 | 3,397,674 | 4,302,631 | 3,157,651 | 2,562,652 | 2,440,793 | 2,040,464 |
| net assets | 1,332,000 | 1,286,000 | 829,000 | 531,000 | 861,000 | 1,429,000 | 1,751,000 | 1,720,000 | 1,445,986 | 1,301,444 | 1,121,448 | 963,490 | 811,590 | 792,659 | 791,995 |
| total shareholders funds | 1,332,000 | 1,286,000 | 829,000 | 531,000 | 861,000 | 1,429,000 | 1,751,000 | 1,720,000 | 1,445,986 | 1,301,444 | 1,121,448 | 963,490 | 811,590 | 792,659 | 791,995 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -26,000 | 413,000 | 320,000 | -307,000 | -317,000 | 222,000 | 175,000 | 346,000 | 198,985 | 238,161 | 204,158 | 196,345 | 63,635 | ||
| Depreciation | 20,000 | 67,000 | 41,000 | 48,000 | 52,000 | 55,000 | 54,000 | 53,000 | 65,475 | 42,750 | 35,282 | 31,572 | 17,602 | 21,806 | 20,196 |
| Amortisation | |||||||||||||||
| Tax | 72,000 | 44,000 | -22,000 | -20,000 | 61,000 | -60,000 | -38,000 | -72,000 | -45,165 | -55,327 | -43,306 | -42,640 | -40,534 | ||
| Stock | 49,000 | 52,000 | -17,000 | 57,000 | -59,000 | 47,000 | 14,000 | 34,219 | 10,419 | -50,708 | 49,712 | 999 | 20,104 | -1,963 | 70,218 |
| Debtors | -270,000 | 1,497,000 | -10,000 | -1,379,000 | -1,748,000 | 1,497,000 | -21,000 | 619,639 | -93,799 | -502,741 | 1,003,416 | 404,130 | 194,425 | 573,234 | 1,871,696 |
| Creditors | -382,000 | 1,229,000 | 187,000 | -720,000 | -1,417,000 | 1,053,000 | 84,000 | 290,794 | 129,192 | -815,738 | 854,730 | 221,269 | -225,658 | 315,810 | 1,918,601 |
| Accruals and Deferred Income | 63,000 | 92,000 | -7,000 | -257,000 | -139,000 | 153,000 | -142,000 | -326,961 | -133,111 | 12,346 | 287,152 | 341,178 | 447,396 | ||
| Deferred Taxes & Provisions | -13,000 | -118,000 | 122,000 | 9,000 | -10,000 | -9,000 | 19,000 | -8,703 | -8,609 | 4,181 | 6,375 | -414 | 2,013 | 5,157 | |
| Cash flow from operations | -32,000 | 283,000 | 428,000 | 188,000 | 56,000 | -131,000 | 131,000 | -344,025 | 290,053 | -32,968 | 289,069 | 348,970 | 47,498 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -5,000 | -75,000 | -106,585 | -40,493 | -52,885 | -59,580 | 143,161 | ||||||||
| Change in Investments | -40,000 | -150,000 | 190,000 | ||||||||||||
| cash flow from investments | -5,000 | -75,000 | -106,585 | -40,493 | -52,885 | -59,580 | 293,161 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 108,000 | -249,000 | -88,000 | -79,000 | 492,000 | 239,000 | 11,000 | 104,166 | 1,834 | 10,000 | -58 | -26,650 | 26,708 | -35,503 | 35,503 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,000 | -2,000 | 35,000 | -4,000 | -4,278 | -2,838 | -2,894 | -1,805 | -4,170 | ||||||
| cash flow from financing | 108,000 | -249,000 | -88,000 | -82,000 | 490,000 | 274,000 | -95,000 | 104,180 | -2,444 | 7,162 | -2,952 | -28,455 | 22,538 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -73,000 | -117,000 | 291,000 | 96,000 | 159,000 | -377,000 | 31,000 | -319,717 | 158,656 | -169,071 | 232,207 | 313,762 | 84,115 | -181,632 | 654,680 |
| overdraft | -4,517 | -17,368 | -102,956 | -1,025 | 52,827 | -126,173 | 118,009 | 81,203 | |||||||
| change in cash | -73,000 | -117,000 | 291,000 | 96,000 | 159,000 | -377,000 | 31,000 | -315,200 | 176,024 | -66,115 | 233,232 | 260,935 | 210,288 | -299,641 | 573,477 |
burbank produce limited Credit Report and Business Information
Burbank Produce Limited Competitor Analysis
Perform a competitor analysis for burbank produce limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in BD4 area or any other competitors across 12 key performance metrics.
burbank produce limited Ownership
BURBANK PRODUCE LIMITED group structure
Burbank Produce Limited has no subsidiary companies.
Ultimate parent company
CEDE & CO
#0149427
2 parents
BURBANK PRODUCE LIMITED
04233409
burbank produce limited directors
Burbank Produce Limited currently has 4 directors. The longest serving directors include Mr Johnathan Kershaw (Aug 2009) and Mr Mark Owen (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johnathan Kershaw | 53 years | Aug 2009 | - | Director | |
| Mr Mark Owen | United Kingdom | 59 years | Jan 2018 | - | Director |
| Mr Francis McKernan | Northern Ireland | 62 years | Jan 2018 | - | Director |
| Mr Andrew Clarkson | 47 years | Jan 2023 | - | Director |
P&L
December 2023turnover
23.4m
+5%
operating profit
-26k
-106%
gross margin
18.2%
-15.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.04%
total assets
5m
-0.03%
cash
783k
-0.09%
net assets
Total assets minus all liabilities
burbank produce limited company details
company number
04233409
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
corepraise limited (July 2001)
accountant
-
auditor
KPMG LLP
address
2 saint james market, bradford, west yorkshire, BD4 7PW
Bank
HSBC BANK PLC
Legal Advisor
-
burbank produce 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 2 charges/mortgages relating to burbank produce limited. Currently there are 0 open charges and 2 have been satisfied in the past.
burbank produce 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 BURBANK PRODUCE LIMITED. This can take several minutes, an email will notify you when this has completed.
burbank produce limited Companies House Filings - See Documents
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