Burren Developments Ltd

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burren developments ltd Company Information

Live

MatureMicroDeclining

Company Number

04360164

Website

Registered Address

78 leyfield, worcester park, KT4 7LR

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Anne Dowd14 Years

Shareholders

anne dowd 100%

burren developments ltd Estimated Valuation

£63.5k

Pomanda estimates the enterprise value of BURREN DEVELOPMENTS LTD at £63.5k based on a Turnover of £29.4k and 2.16x industry multiple (adjusted for size and gross margin).

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Burren Developments Ltd is a live company located in worcester park, KT4 7LR with a Companies House number of 04360164. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2002, it's largest shareholder is anne dowd with a 100% stake. Burren Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £29.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Burren Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £29.4k, make it smaller than the average company (£925.4k)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.1%)

EXPORT

Burren Developments Ltd's latest turnover from March 2023 is estimated at £29.4 thousand and the company has net assets of -£98.7 thousand. According to their latest financial statements, we estimate that Burren Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	29,439	138,961	76,475	144,379	574,370	806,721	837,646	313,498	372,083	350,649	292,492	280,255	249,546	22,894
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,839	47,584	24,722	45,292	175,283	258,329	270,992	100,790	138,921	143,092	110,495	100,737	88,174	8,513
Gross Profit	19,600	91,377	51,754	99,087	399,087	548,392	566,655	212,708	233,162	207,557	181,997	179,518	161,372	14,381
Admin Expenses	14,358	79,284	43,382	82,602	394,315	537,943	559,289	207,035	293,213	212,088	185,313	183,840	164,303	95,121
Operating Profit	5,242	12,093	8,372	16,485	4,772	10,449	7,366	5,673	-60,051	-4,531	-3,316	-4,322	-2,931	-80,740
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	24	79	53	23	11	26	38	21
Pre-Tax Profit	5,242	12,093	8,372	16,485	4,772	10,449	7,390	5,753	-59,998	-4,508	-3,305	-4,296	-2,893	-80,719
Tax	-996	-2,298	-1,591	-3,132	-907	-1,985	-1,478	-1,150	0	0	0	0	0	0
Profit After Tax	4,246	9,795	6,781	13,353	3,865	8,464	5,912	4,602	-59,998	-4,508	-3,305	-4,296	-2,893	-80,719
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,246	9,795	6,781	13,353	3,865	8,464	5,912	4,602	-59,998	-4,508	-3,305	-4,296	-2,893	-80,719
Employee Costs	37,096	36,581	35,813	38,819	38,825	141,000	139,170	75,300	70,088	71,301	65,449	65,536	67,054	32,796
Number Of Employees	1	1	1	1	1	4	4	2	2	2	2	2	2	1
EBITDA*	5,242	12,093	8,372	16,485	4,772	10,449	7,366	5,730	-59,976	-4,430	-3,183	-4,144	-2,694	-80,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	735,992	735,992	670,000	670,000	670,000	670,095	670,127	169	226	301	401	533	711	948
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	735,992	735,992	670,000	670,000	670,000	670,095	670,127	169	226	301	401	533	711	948
Stock & work in progress	0	0	0	0	0	0	0	497,338	497,338	497,338	497,338	497,338	497,338	497,338
Trade Debtors	2,713	13,761	4,448	11,648	6,985	13,530	11,859	1,175	1,175	1,285	1,285	1,285	1,285	1,285
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	0	19,029	12,670	8,373	892	3,466	6,804	8,422
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,713	13,761	4,448	11,648	6,985	13,530	11,859	517,542	511,183	506,996	499,515	502,089	505,427	507,045
total assets	738,705	749,753	674,448	681,648	676,985	683,625	681,986	517,711	511,409	507,297	499,916	502,622	506,138	507,993
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	3,522	3,815	1,631	2,060	629,325	639,830	646,655	381,167	379,467	315,369	303,480	302,881	302,101	1,243
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	3,522	3,815	1,631	2,060	629,325	639,830	646,655	381,167	379,467	315,369	303,480	302,881	302,101	1,243
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	833,868	848,869	785,559	799,111	180,536	180,536	180,536	287,645	287,645	287,645	287,645	287,645	287,645	587,465
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	833,868	848,869	785,559	799,111	180,536	180,536	180,536	287,645	287,645	287,645	287,645	287,645	287,645	587,465
total liabilities	837,390	852,684	787,190	801,171	809,861	820,366	827,191	668,812	667,112	603,014	591,125	590,526	589,746	588,708
net assets	-98,685	-102,931	-112,742	-119,523	-132,876	-136,741	-145,205	-151,101	-155,703	-95,717	-91,209	-87,904	-83,608	-80,715
total shareholders funds	-98,685	-102,931	-112,742	-119,523	-132,876	-136,741	-145,205	-151,101	-155,703	-95,717	-91,209	-87,904	-83,608	-80,715

	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	5,242	12,093	8,372	16,485	4,772	10,449	7,366	5,673	-60,051	-4,531	-3,316	-4,322	-2,931	-80,740
Depreciation	0	0	0	0	0	0	0	57	75	101	133	178	237	317
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-996	-2,298	-1,591	-3,132	-907	-1,985	-1,478	-1,150	0	0	0	0	0	0
Stock	0	0	0	0	0	0	-497,338	0	0	0	0	0	0	497,338
Debtors	-11,048	9,313	-7,200	4,663	-6,545	1,671	10,684	0	-110	0	0	0	0	1,285
Creditors	-293	2,184	-429	-627,265	-10,505	-6,825	265,488	1,700	64,098	11,889	599	780	300,858	1,243
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,001	2,666	13,552	-618,575	-95	-32	758,030	6,280	4,232	7,459	-2,584	-3,364	298,164	-577,803
Investing Activities
capital expenditure	0	-65,992	0	0	95	32	-669,958	0	0	-1	-1	0	0	-1,265
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-65,992	0	0	95	32	-669,958	0	0	-1	-1	0	0	-1,265
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	-15,001	63,310	-13,552	618,575	0	0	-107,109	0	0	0	0	0	-299,820	587,465
share issue	0	16	0	0	0	0	-16	0	12	0	0	0	0	4
interest	0	0	0	0	0	0	24	79	53	23	11	26	38	21
cash flow from financing	-15,001	63,326	-13,552	618,575	0	0	-107,101	79	65	23	11	26	-299,782	587,490
cash and cash equivalents
cash	0	0	0	0	0	0	-19,029	6,359	4,297	7,481	-2,574	-3,338	-1,618	8,422
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-19,029	6,359	4,297	7,481	-2,574	-3,338	-1,618	8,422

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BURREN DEVELOPMENTS LTD group structure

Burren Developments Ltd has no subsidiary companies.

Ultimate parent company

BURREN DEVELOPMENTS LTD

04360164

BURREN DEVELOPMENTS LTD Shareholders

anne dowd

100%

Burren Developments Ltd currently has 1 director, Mrs Anne Dowd serving since Oct 2009.

officer	country	age	start	end	role
Mrs Anne Dowd	England	58 years	Oct 2009	-	Director

P&L

March 2023

turnover

29.4k

-79%

operating profit

5.2k

gross margin

66.6%

+1.25%

turnover

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

Balance Sheet

March 2023

net assets

-98.7k

-0.04%

total assets

738.7k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04360164

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

78 leyfield, worcester park, KT4 7LR

last accounts submitted

March 2023

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 5 charges/mortgages relating to burren developments ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

burren developments ltd Company Information

burren developments ltd Estimated Valuation

burren developments ltd Estimated Valuation

burren developments ltd Estimated Valuation

Burren Developments Ltd Overview

Burren Developments Ltd Health Check

BURREN DEVELOPMENTS LTD financials

burren developments ltd Credit Report and Business Information

Burren Developments Ltd Competitor Analysis

burren developments ltd Ownership

burren developments ltd directors

burren developments ltd company details

burren developments ltd Charges & Mortgages

burren developments ltd Companies House Filings - See Documents