Burbage Properties Limited

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burbage properties limited Company Information

Live

MatureMicroDeclining

Company Number

04875149

Website

Registered Address

112/114 whitegate drive, blackpool, lancs, FY3 9XH

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

Telephone

01134679515

Next Accounts Due

July 2025

Group Structure

View All

Directors

Michael Grewcock21 Years

Shareholders

michael grewcock 100%

burbage properties limited Estimated Valuation

£241.4k

Pomanda estimates the enterprise value of BURBAGE PROPERTIES LIMITED at £241.4k based on a Turnover of £437.3k and 0.55x industry multiple (adjusted for size and gross margin).

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Burbage Properties Limited is a live company located in lancs, FY3 9XH with a Companies House number of 04875149. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in August 2003, it's largest shareholder is michael grewcock with a 100% stake. Burbage Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £437.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Burbage Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £437.3k, make it larger than the average company (£330.2k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.4%)

EXPORT

Burbage Properties Limited's latest turnover from October 2023 is estimated at £437.3 thousand and the company has net assets of £108.7 thousand. According to their latest financial statements, Burbage Properties Limited has 8 employees and maintains cash reserves of 0 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	437,259	489,369	619,860	812,559	712,184	778,512	593,803	153,225	195,957	234,392	215,236	157,374	153,165	169,902	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	256,670	308,986	445,860	535,792	424,527	489,810	381,947	99,594	119,090	132,351	147,321	99,337	95,299	115,168	0
Gross Profit	180,589	180,383	174,000	276,767	287,657	288,702	211,856	53,631	76,867	102,042	67,915	58,037	57,865	54,734	0
Admin Expenses	171,117	195,700	122,902	284,352	317,942	257,569	197,910	49,495	80,127	81,315	57,079	39,504	53,864	48,974	-40,272
Operating Profit	9,472	-15,317	51,098	-7,585	-30,285	31,133	13,946	4,136	-3,260	20,727	10,836	18,533	4,001	5,760	40,272
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	183	330	508	382	351	220	131	171	75
Pre-Tax Profit	9,472	-15,317	51,098	-7,585	-30,285	31,133	14,130	4,466	-2,752	21,109	11,187	18,753	4,132	5,931	40,347
Tax	-2,368	0	-9,709	0	0	-5,915	-2,685	-893	0	-4,433	-2,573	-4,501	-1,074	-1,661	-11,297
Profit After Tax	7,104	-15,317	41,389	-7,585	-30,285	25,218	11,445	3,573	-2,752	16,676	8,614	14,252	3,058	4,270	29,050
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,104	-15,317	41,389	-7,585	-30,285	25,218	11,445	3,573	-2,752	16,676	8,614	14,252	3,058	4,270	29,050
Employee Costs	208,571	180,120	191,906	183,910	212,741	88,419	95,918	32,480	32,746	48,093	47,184	34,020	32,707	30,001	0
Number Of Employees	8	9	11	10	11	5	6	2	2	3	3	2	2	2	0
EBITDA*	9,472	-15,317	51,098	-7,585	-30,285	31,133	13,946	20,636	13,779	38,502	28,288	35,649	21,533	23,015	56,487

* 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	288,418	296,092	300,903	310,646	321,472	333,500	346,865	361,715	366,566	373,188	370,280	347,527	351,278	326,526	317,167
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	288,418	296,092	300,903	310,646	321,472	333,500	346,865	361,715	366,566	373,188	370,280	347,527	351,278	326,526	317,167
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	89,853	168,146	169,434	245,889	206,815	231,051	184,172	3,701	4,431	2,897	2,739	2,855	2,288	2,093	2,444
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,039	1,319	1,865	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	146,778	117,129	86,190	66,734	73,828	14,074	38,342	29,900
misc current assets	0	0	0	0	0	3,265	3,206	0	0	0	0	0	0	0	0
total current assets	106,892	169,465	171,299	245,889	206,815	234,316	187,378	150,479	121,560	89,087	69,473	76,683	16,362	40,435	32,344
total assets	395,310	465,557	472,202	556,535	528,287	567,816	534,243	512,194	488,126	462,275	439,753	424,210	367,640	366,961	349,511
Bank overdraft	0	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	0
Trade Creditors	282,190	359,578	349,654	477,003	441,023	449,897	417,718	407,619	386,565	357,137	352,083	346,962	307,288	265,107	252,675
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	282,190	359,578	349,654	477,003	441,023	449,897	417,718	407,619	386,565	357,137	352,083	346,962	307,288	265,107	252,675
loans	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
Accruals and Deferred Income	4,410	4,373	5,625	3,998	4,145	4,515	4,401	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	42,602	45,490
provisions	0	0	0	0	0	0	23,938	27,832	28,391	29,216	28,424	26,616	23,972	25,930	22,294
total long term liabilities	4,410	4,373	5,625	3,998	4,145	4,515	28,339	27,832	28,391	29,216	28,424	26,616	23,972	68,532	67,784
total liabilities	286,600	363,951	355,279	481,001	445,168	454,412	446,057	435,451	414,956	386,353	380,507	373,578	331,260	333,639	320,459
net assets	108,710	101,606	116,923	75,534	83,119	113,404	88,186	76,743	73,170	75,922	59,246	50,632	36,380	33,322	29,052
total shareholders funds	108,710	101,606	116,923	75,534	83,119	113,404	88,186	76,743	73,170	75,922	59,246	50,632	36,380	33,322	29,052

	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	9,472	-15,317	51,098	-7,585	-30,285	31,133	13,946	4,136	-3,260	20,727	10,836	18,533	4,001	5,760	40,272
Depreciation	0	0	0	0	0	0	0	16,500	17,039	17,775	17,452	17,116	17,532	17,255	16,215
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,368	0	-9,709	0	0	-5,915	-2,685	-893	0	-4,433	-2,573	-4,501	-1,074	-1,661	-11,297
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-62,573	-1,834	-74,590	39,074	-24,236	46,879	180,471	-730	1,534	158	-116	567	195	-351	2,444
Creditors	-77,388	9,924	-127,349	35,980	-8,874	32,179	10,099	21,054	29,428	5,054	5,121	39,674	42,181	12,432	252,675
Accruals and Deferred Income	37	-1,252	1,627	-147	-370	114	4,401	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-23,938	-3,894	-559	-825	792	1,808	2,644	-1,958	3,636	22,294
Cash flow from operations	-7,674	-4,811	-9,743	-10,826	-15,293	-13,306	-158,604	40,968	40,848	39,757	32,760	72,899	60,487	37,773	317,715
Investing Activities
capital expenditure	7,674	4,811	9,743	10,826	12,028	13,365	14,850	-11,649	-10,417	-20,683	-40,205	-13,365	-42,284	-26,614	-333,382
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,674	4,811	9,743	10,826	12,028	13,365	14,850	-11,649	-10,417	-20,683	-40,205	-13,365	-42,284	-26,614	-333,382
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	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-42,602	-2,888	45,490
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	183	330	508	382	351	220	131	171	75
cash flow from financing	0	0	0	0	0	0	181	330	508	382	351	220	-42,471	-2,717	45,567
cash and cash equivalents
cash	0	0	0	0	0	0	-146,778	29,649	30,939	19,456	-7,094	59,754	-24,268	8,442	29,900
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-146,778	29,649	30,939	19,456	-7,094	59,754	-24,268	8,442	29,900

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 burbage properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in FY3 area or any other competitors across 12 key performance metrics.

BURBAGE PROPERTIES LIMITED group structure

Burbage Properties Limited has no subsidiary companies.

Ultimate parent company

BURBAGE PROPERTIES LIMITED

04875149

BURBAGE PROPERTIES LIMITED Shareholders

michael grewcock

100%

Burbage Properties Limited currently has 1 director, Mr Michael Grewcock serving since Aug 2003.

officer	country	age	start	end	role
Mr Michael Grewcock	England	82 years	Aug 2003	-	Director

P&L

October 2023

turnover

437.3k

-11%

operating profit

9.5k

gross margin

41.4%

+12.05%

turnover

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

Balance Sheet

October 2023

net assets

108.7k

+0.07%

total assets

395.3k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

04875149

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

112/114 whitegate drive, blackpool, lancs, FY3 9XH

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.

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burbage properties limited Company Information

burbage properties limited Estimated Valuation

burbage properties limited Estimated Valuation

burbage properties limited Estimated Valuation

Burbage Properties Limited Overview

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BURBAGE PROPERTIES LIMITED financials

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