Burhill Logistics Limited

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burhill logistics limited Company Information

Live

MatureMidLow

Company Number

04782498

Next Accounts

Dec 2025

Industry

Sea and coastal freight water transport

Operation of warehousing and storage facilities for land transport activities of division 49

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Directors

Richard Burgess

Edward Walker

Shareholders

burhill logistics holdings limited

Group Structure

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Contact

Registered Address

pd house parker avenue, felixstowe, suffolk, IP11 4HF

Website

www.burhilllogistics.com

burhill logistics limited Estimated Valuation

£16.7m

Pomanda estimates the enterprise value of BURHILL LOGISTICS LIMITED at £16.7m based on a Turnover of £19.3m and 0.87x industry multiple (adjusted for size and gross margin).

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Burhill Logistics Limited is a live company located in suffolk, IP11 4HF with a Companies House number of 04782498. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2003, it's largest shareholder is burhill logistics holdings limited with a 100% stake. Burhill Logistics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.3m with low growth in recent years.

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Pomanda's financial health check has awarded Burhill Logistics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £19.3m, make it larger than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.7%)

EXPORT

Burhill Logistics Limited's latest turnover from March 2024 is estimated at £19.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Burhill Logistics Limited has 42 employees and maintains cash reserves of £347.2 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	19,292,243	16,663,581	20,718,528	17,674,702	20,220,322	17,845,395	12,525,181	10,739,989	10,278,666	17,160,461	12,830,174	10,449,893	10,150,723	10,613,757	10,316,479
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,741,861	12,045,200	15,131,709	13,119,180	15,364,797	13,716,222	9,470,826	7,985,626	7,778,622	13,393,183	10,031,581	8,138,088	7,753,085	8,086,568	7,759,896
Gross Profit	5,550,382	4,618,381	5,586,819	4,555,522	4,855,525	4,129,173	3,054,355	2,754,363	2,500,043	3,767,278	2,798,594	2,311,805	2,397,638	2,527,188	2,556,583
Admin Expenses	6,565,876	3,144,381	5,850,046	4,540,296	4,823,879	3,976,478	2,601,337	2,520,961	2,155,947	3,502,602	2,769,837	2,156,213	2,230,396	2,576,622	2,192,350
Operating Profit	-1,015,494	1,474,000	-263,227	15,226	31,646	152,695	453,018	233,402	344,096	264,676	28,757	155,592	167,242	-49,434	364,233
Interest Payable	1,338	17,938	37,493	24,036	828	0	0	0	0	0	0	0	0	0	0
Interest Receivable	37,192	25,582	520	70	440	4,690	3,801	2,185	2,633	2,263	2,690	1,663	754	627	310
Pre-Tax Profit	-979,640	1,481,644	-300,200	-8,740	31,258	157,385	456,819	235,588	346,729	266,939	31,447	157,255	167,996	-48,807	364,543
Tax	0	-281,512	0	0	-5,939	-29,903	-86,796	-47,117	-69,346	-56,057	-7,233	-37,741	-43,679	0	-102,072
Profit After Tax	-979,640	1,200,132	-300,200	-8,740	25,319	127,482	370,023	188,470	277,383	210,882	24,214	119,514	124,317	-48,807	262,471
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-979,640	1,200,132	-300,200	-8,740	25,319	127,482	370,023	188,470	277,383	210,882	24,214	119,514	124,317	-48,807	262,471
Employee Costs	2,018,526	2,059,235	1,759,255	1,287,398	1,229,113	1,476,855	1,209,423	1,000,108	885,104	3,686,240	2,703,732	2,188,765	2,085,566	2,230,751	2,242,340
Number Of Employees	42	44	42	32	30	36	31	26	24	101	75	62	60	65	67
EBITDA*	-944,814	1,530,859	-211,072	37,313	55,359	174,247	464,087	262,946	352,083	269,513	32,996	159,612	172,547	-42,892	368,488

* 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	347,626	196,354	196,110	94,153	63,158	72,167	62,357	34,218	33,863	24,643	11,982	11,789	13,520	19,536	15,805
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	500	500	500	500	400	400	400	400	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	347,726	196,454	196,610	94,653	63,658	72,667	62,757	34,618	34,263	25,043	11,982	11,789	13,520	19,536	15,805
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,519,883	3,263,945	4,159,078	3,284,727	4,224,374	3,365,855	2,740,604	2,101,533	1,932,328	2,309,493	1,512,953	1,279,642	1,393,867	1,432,827	1,426,499
Group Debtors	0	38,421	460,313	1,203,516	1,006,310	129,900	30,000	40,000	40,000	0	0	0	0	0	0
Misc Debtors	421,976	523,462	140,812	511,659	328,233	614,273	162,034	298,431	322,628	0	0	0	0	0	0
Cash	347,245	1,069,590	134,246	4,301	135,274	745,204	505,558	1,014,721	733,376	319,745	585,399	490,403	174,755	126,770	124,074
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,289,104	4,895,418	4,894,449	5,004,203	5,694,191	4,855,232	3,438,196	3,454,685	3,028,332	2,629,238	2,098,352	1,770,045	1,568,622	1,559,597	1,550,573
total assets	4,636,830	5,091,872	5,091,059	5,098,856	5,757,849	4,927,899	3,500,953	3,489,303	3,062,595	2,654,281	2,110,334	1,781,834	1,582,142	1,579,133	1,566,378
Bank overdraft	23,788	0	70,000	410,900	27,158	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	1,440,899	824,747	2,210,476	2,226,588	1,821,635	1,942,124	665,902	1,080,346	954,738	1,955,761	1,625,199	1,320,929	1,240,200	1,359,745	1,299,415
Group/Directors Accounts	243,080	193,080	0	50,000	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	1,316,251	1,496,682	1,134,978	387,840	2,226,631	1,325,092	1,301,603	1,248,976	1,134,303	0	0	0	0	0	0
total current liabilities	3,024,018	2,514,509	3,415,454	3,075,328	4,075,424	3,267,216	1,967,505	2,329,322	2,089,041	1,955,761	1,625,199	1,320,929	1,240,200	1,359,745	1,299,415
loans	0	0	280,000	350,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	18,992	3,903	22,277	0	157	3,734	3,981	537	2,580	4,929	2,426	2,410	2,961	4,724	3,492
total long term liabilities	18,992	3,903	302,277	350,000	157	3,734	3,981	537	2,580	4,929	2,426	2,410	2,961	4,724	3,492
total liabilities	3,043,010	2,518,412	3,717,731	3,425,328	4,075,581	3,270,950	1,971,486	2,329,859	2,091,621	1,960,690	1,627,625	1,323,339	1,243,161	1,364,469	1,302,907
net assets	1,593,820	2,573,460	1,373,328	1,673,528	1,682,268	1,656,949	1,529,467	1,159,444	970,974	693,591	482,709	458,495	338,981	214,664	263,471
total shareholders funds	1,593,820	2,573,460	1,373,328	1,673,528	1,682,268	1,656,949	1,529,467	1,159,444	970,974	693,591	482,709	458,495	338,981	214,664	263,471

	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	-1,015,494	1,474,000	-263,227	15,226	31,646	152,695	453,018	233,402	344,096	264,676	28,757	155,592	167,242	-49,434	364,233
Depreciation	70,680	56,859	52,155	22,087	23,713	21,552	11,069	29,544	7,987	4,837	4,239	4,020	5,305	6,542	4,255
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-281,512	0	0	-5,939	-29,903	-86,796	-47,117	-69,346	-56,057	-7,233	-37,741	-43,679	0	-102,072
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	116,031	-934,375	-239,699	-559,015	1,448,889	1,177,390	492,674	145,008	-14,537	796,540	233,311	-114,225	-38,960	6,328	1,426,499
Creditors	616,152	-1,385,729	-16,112	404,953	-120,489	1,276,222	-414,444	125,608	-1,001,023	330,562	304,270	80,729	-119,545	60,330	1,299,415
Accruals and Deferred Income	-180,431	361,704	747,138	-1,838,791	901,539	23,489	52,627	114,673	1,134,303	0	0	0	0	0	0
Deferred Taxes & Provisions	15,089	-18,374	22,277	-157	-3,577	-247	3,444	-2,043	-2,349	2,503	16	-551	-1,763	1,232	3,492
Cash flow from operations	-610,035	1,141,323	781,930	-837,667	-621,996	266,418	-473,756	309,059	428,205	-250,019	96,738	316,274	46,520	12,342	142,824
Investing Activities
capital expenditure	-221,952	-57,103	-154,112	-53,082	-14,704	-31,362	-39,208	-29,899	-17,207	-17,498	-4,432	-2,289	711	-10,273	-20,060
Change in Investments	0	-400	0	0	0	100	0	0	0	400	0	0	0	0	0
cash flow from investments	-221,952	-56,703	-154,112	-53,082	-14,704	-31,462	-39,208	-29,899	-17,207	-17,898	-4,432	-2,289	711	-10,273	-20,060
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	50,000	193,080	-50,000	50,000	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	0	-280,000	-70,000	350,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	35,854	7,644	-36,973	-23,966	-388	4,690	3,801	2,185	2,633	2,263	2,690	1,663	754	627	310
cash flow from financing	85,854	-79,276	-156,973	376,034	-388	4,690	3,801	2,185	2,633	2,263	2,690	1,663	754	627	1,310
cash and cash equivalents
cash	-722,345	935,344	129,945	-130,973	-609,930	239,646	-509,163	281,345	413,631	-265,654	94,996	315,648	47,985	2,696	124,074
overdraft	23,788	-70,000	-340,900	383,742	27,158	0	0	0	0	0	0	0	0	0	0
change in cash	-746,133	1,005,344	470,845	-514,715	-637,088	239,646	-509,163	281,345	413,631	-265,654	94,996	315,648	47,985	2,696	124,074

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BURHILL LOGISTICS LIMITED group structure

Burhill Logistics Limited has no subsidiary companies.

Ultimate parent company

BURHILL LOGISTICS LIMITED

04782498

BURHILL LOGISTICS LIMITED Shareholders

burhill logistics holdings limited

100%

Burhill Logistics Limited currently has 2 directors. The longest serving directors include Mr Richard Burgess (May 2003) and Mr Edward Walker (Feb 2019).

officer	country	age	start	end	role
Mr Richard Burgess		53 years	May 2003	-	Director
Mr Edward Walker	England	56 years	Feb 2019	-	Director

P&L

March 2024

turnover

19.3m

+16%

operating profit

-1m

gross margin

28.8%

+3.81%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

-0.38%

total assets

4.6m

-0.09%

cash

347.2k

-0.68%

net assets

Total assets minus all liabilities

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company number

04782498

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

51210 - Freight air transport

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

pd house parker avenue, felixstowe, suffolk, IP11 4HF

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burhill logistics limited Company Information

burhill logistics limited Estimated Valuation

burhill logistics limited Estimated Valuation

burhill logistics limited Estimated Valuation

Burhill Logistics Limited Overview

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BURHILL LOGISTICS LIMITED financials

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