Buryfield Grange Limited

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buryfield grange limited Company Information

Live

Mature

Company Number

04568338

Next Accounts

Jul 2025

Industry

Other activities auxiliary to insurance and pension funding

Directors

Ian Painter

Shareholders

ian scott painter

miss s.v. newman

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Group Structure

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Contact

Registered Address

trade fair house 2 west court, enterprise road, maidstone, kent, ME15 6JD

Website

http://www.buryfieldgrange.co.uk

buryfield grange limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURYFIELD GRANGE LIMITED at £0 based on a Turnover of £0 and 0.9x industry multiple (adjusted for size and gross margin).

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Buryfield Grange Limited is a live company located in maidstone, ME15 6JD with a Companies House number of 04568338. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in October 2002, it's largest shareholder is ian scott painter with a 51% stake. Buryfield Grange Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Buryfield Grange Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Buryfield Grange Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £183.7 thousand. According to their latest financial statements, we estimate that Buryfield Grange Limited has no employees and maintains cash reserves of £136.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	0	975,805	700,000	668,753	260,862	3,300	41,557	103,013	169,675	233,502	235,184	121,713	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	221	15,891	39,546	58,301	76,115	86,860	39,664	0
Gross Profit	0	0	0	975,805	700,000	668,753	260,862	3,079	25,667	63,466	111,375	157,387	148,324	82,048	0
Admin Expenses	49,466	-145,473	45,660	1,046,327	734,663	673,059	57,406	-44,758	11,496	43,044	135,004	128,234	174,326	104,443	-103,094
Operating Profit	-49,466	145,473	-45,660	-70,522	-34,663	-4,306	203,456	47,837	14,171	20,422	-23,629	29,153	-26,002	-22,395	103,094
Interest Payable	3,807	3,566	2,983	1,525	0	0	30	30	0	0	0	0	0	0	0
Interest Receivable	9,187	3,639	129	136	1,206	1,655	427	184	184	91	69	123	284	339	137
Pre-Tax Profit	-44,086	145,546	-48,513	-71,911	-33,458	-2,651	203,853	47,991	14,355	20,513	-23,560	29,276	-25,718	-22,056	103,231
Tax	0	-27,654	0	0	0	0	-38,732	-9,598	-2,871	-4,308	0	-7,026	0	0	-28,905
Profit After Tax	-44,086	117,892	-48,513	-71,911	-33,458	-2,651	165,121	38,393	11,484	16,205	-23,560	22,250	-25,718	-22,056	74,326
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,086	117,892	-48,513	-71,911	-33,458	-2,651	165,121	38,393	11,484	16,205	-23,560	22,250	-25,718	-22,056	74,326
Employee Costs	0	0	0	499,891	337,415	322,023	224,674	44,904	48,212	45,713	84,669	129,748	125,721	83,602	0
Number Of Employees	0	0	0	10	7	7	5	1	1	1	2	3	3	2	0
EBITDA*	-49,466	149,653	-39,646	-63,695	-28,150	1,674	210,323	53,994	19,409	22,282	-21,451	33,506	-21,695	-17,688	107,046

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	26,069	32,083	33,615	35,431	34,174	30,600	28,447	26,495	9,166	6,184	8,699	12,321	13,069
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	82,894	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	0
Total Fixed Assets	0	0	26,069	32,083	116,509	35,431	34,174	30,600	28,447	26,495	9,166	6,184	8,699	12,321	13,069
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	210	750	4,933	17,228	25,182	38,122	29,961	17,922	47,912
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	77,631	85,041	22,162	33,200	16,921	22,439	31,815	1,505	0	0	0	0	0	0	0
Cash	136,409	213,556	109,875	148,864	122,992	198,474	242,983	98,835	48,693	24,775	11,470	16,305	33,019	80,738	54,731
misc current assets	2,242	0	0	0	0	103,591	37,224	0	10,689	7,710	15,198	28,015	0	0	0
total current assets	216,282	298,597	132,037	182,064	139,913	324,504	312,232	101,090	64,315	49,713	51,850	82,442	62,980	98,660	102,643
total assets	216,282	298,597	158,106	214,147	256,422	359,935	346,406	131,690	92,762	76,208	61,016	88,626	71,679	110,981	115,712
Bank overdraft	10,123	9,631	0	2,951	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	0
Trade Creditors	41	301	401	101	3,265	3,239	9,034	3,644	23,570	20,798	24,511	29,283	34,201	47,250	30,051
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,500	31,722	0	5,620	22,820	35,151	70,926	25,766	0	0	0	0	0	0	0
total current liabilities	13,664	41,654	401	8,672	26,085	38,390	79,960	29,410	23,570	20,798	24,511	29,283	34,201	47,250	30,051
loans	18,899	29,022	47,792	47,049	0	0	0	955	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	116	0	0	0	0	0	0	955	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	5,305	3,962	1,262	540	925	1,460	1,335
total long term liabilities	18,899	29,138	47,792	47,049	0	0	0	955	6,260	3,962	1,262	540	925	1,460	1,335
total liabilities	32,563	70,792	48,193	55,721	26,085	38,390	79,960	30,365	29,830	24,760	25,773	29,823	35,126	48,710	31,386
net assets	183,719	227,805	109,913	158,426	230,337	321,545	266,446	101,325	62,932	51,448	35,243	58,803	36,553	62,271	84,326
total shareholders funds	183,719	227,805	109,913	158,426	230,337	321,545	266,446	101,325	62,932	51,448	35,243	58,803	36,553	62,271	84,326

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-49,466	145,473	-45,660	-70,522	-34,663	-4,306	203,456	47,837	14,171	20,422	-23,629	29,153	-26,002	-22,395	103,094
Depreciation	0	4,180	6,014	6,827	6,513	5,980	6,867	6,157	5,238	1,860	2,178	4,353	4,307	4,707	3,952
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-27,654	0	0	0	0	-38,732	-9,598	-2,871	-4,308	0	-7,026	0	0	-28,905
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,410	62,879	-11,038	16,279	-5,518	-9,586	29,770	-2,678	-12,295	-7,954	-12,940	8,161	12,039	-29,990	47,912
Creditors	-260	-100	300	-3,164	26	-5,795	5,390	-19,926	2,772	-3,713	-4,772	-4,918	-13,049	17,199	30,051
Accruals and Deferred Income	-28,222	31,722	-5,620	-17,200	-12,331	-35,775	45,160	25,766	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-5,305	1,343	2,700	722	-385	-535	125	1,335
Cash flow from operations	-70,538	90,742	-33,928	-100,338	-34,937	-30,310	192,371	47,609	32,948	24,915	-12,561	13,016	-47,318	29,626	61,615
Investing Activities
capital expenditure	0	21,889	0	-5,295	-4,697	-7,237	-10,441	-8,310	-7,190	-19,189	-5,160	-1,838	-685	-3,959	-17,021
Change in Investments	0	0	0	-82,894	82,894	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	21,889	0	77,599	-87,591	-7,237	-10,441	-8,310	-7,190	-19,189	-5,160	-1,838	-685	-3,959	-17,021
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,123	-18,770	743	47,049	0	0	-955	955	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	0
other long term liabilities	-116	116	0	0	0	0	0	-955	955	0	0	0	0	0	0
share issue	0	0	0	0	-57,750	57,750	0	0	0	0	0	0	0	1	10,000
interest	5,380	73	-2,854	-1,389	1,206	1,655	397	154	184	91	69	123	284	339	137
cash flow from financing	-4,859	-18,581	-2,111	45,660	-56,544	59,405	-558	154	1,139	91	69	123	284	340	10,137
cash and cash equivalents
cash	-77,147	103,681	-38,989	25,872	-75,482	-44,509	144,148	50,142	23,918	13,305	-4,835	-16,714	-47,719	26,007	54,731
overdraft	492	9,631	-2,951	2,951	0	0	0	0	0	0	0	0	0	0	0
change in cash	-77,639	94,050	-36,038	22,921	-75,482	-44,509	144,148	50,142	23,918	13,305	-4,835	-16,714	-47,719	26,007	54,731

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for buryfield grange limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in ME15 area or any other competitors across 12 key performance metrics.

BURYFIELD GRANGE LIMITED group structure

Buryfield Grange Limited has no subsidiary companies.

Ultimate parent company

BURYFIELD GRANGE LIMITED

04568338

BURYFIELD GRANGE LIMITED Shareholders

ian scott painter	50.99%
miss s.v. newman	49%
mrs a.c. coomber	0.01%

Buryfield Grange Limited currently has 1 director, Mr Ian Painter serving since Oct 2002.

officer	country	age	start	end	role
Mr Ian Painter		59 years	Oct 2002	-	Director

P&L

October 2023

turnover

operating profit

-49.5k

gross margin

turnover

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

Balance Sheet

October 2023

net assets

183.7k

-0.19%

total assets

216.3k

-0.28%

cash

136.4k

-0.36%

net assets

Total assets minus all liabilities

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company number

04568338

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

trade fair house 2 west court, enterprise road, maidstone, kent, ME15 6JD

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buryfield grange limited Company Information

buryfield grange limited Estimated Valuation

buryfield grange limited Estimated Valuation

buryfield grange limited Estimated Valuation

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BURYFIELD GRANGE LIMITED financials

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