Burgoyne Property Development Limited

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burgoyne property development limited Company Information

Live

EstablishedMicroDeclining

Company Number

05327395

Website

Registered Address

thorneloe house, 25 barbourne road, worcester, worcestershire, WR1 1RU

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Burgoyne19 Years

Katherine Burgoyne19 Years

Shareholders

burgoyne property investments (holdings) ltd 100%

burgoyne property development limited Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of BURGOYNE PROPERTY DEVELOPMENT LIMITED at £6.8k based on a Turnover of £17.1k and 0.4x industry multiple (adjusted for size and gross margin).

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Burgoyne Property Development Limited is a live company located in worcester, WR1 1RU with a Companies House number of 05327395. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2005, it's largest shareholder is burgoyne property investments (holdings) ltd with a 100% stake. Burgoyne Property Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Burgoyne Property Development Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

9 Weak

Size

annual sales of £17.1k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (4.1%)

EXPORT

Burgoyne Property Development Limited's latest turnover from March 2023 is estimated at £17.1 thousand and the company has net assets of £437. According to their latest financial statements, we estimate that Burgoyne Property Development Limited has 1 employee and maintains cash reserves of £451 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	17,127	23,393	20,260	125,479	107,174	104,681	89,994	27,146	29,039	18,942	314,827	220,336	1,585,115	1,519,528
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,157	19,543	17,110	104,023	89,343	87,267	74,033	22,429	24,189	15,778	260,587	180,471	1,290,182	1,224,629
Gross Profit	2,970	3,850	3,150	21,456	17,831	17,414	15,962	4,716	4,851	3,165	54,240	39,865	294,932	294,900
Admin Expenses	2,709	4,824	2,238	21,610	17,512	16,956	16,560	4,080	4,764	114,050	46,235	43,261	294,758	144,959
Operating Profit	261	-974	912	-154	319	458	-598	636	87	-110,885	8,005	-3,396	174	149,941
Interest Payable	0	8	8	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12	2	0	0	1	1	1	1	3	3	3	14	72	60
Pre-Tax Profit	273	-980	905	-154	320	459	-597	638	90	-110,882	8,008	-3,382	246	150,001
Tax	-52	0	-172	0	-61	-87	0	-127	-19	0	-1,922	0	-69	-42,000
Profit After Tax	221	-980	733	-154	259	372	-597	510	71	-110,882	6,086	-3,382	177	108,001
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	221	-980	733	-154	259	372	-597	510	71	-110,882	6,086	-3,382	177	108,001
Employee Costs	43,508	41,605	40,000	39,550	38,331	36,220	35,472	35,652	35,587	35,314	69,521	34,678	205,181	176,427
Number Of Employees	1	1	1	1	1	1	1	1	1	1	2	1	6	5
EBITDA*	342	-879	1,214	192	715	913	-70	1,250	806	-110,034	9,018	-2,183	1,641	151,729

* 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	593	674	2,481	2,783	3,129	3,525	3,980	4,508	5,122	5,841	6,692	7,705	8,918	10,385
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	593	674	2,481	2,783	3,129	3,525	3,980	4,508	5,122	5,841	6,692	7,705	8,918	10,385
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	156,236	654,112	639,495
Trade Debtors	4,584	6,573	5,435	30,799	27,157	26,731	22,043	5,343	5,343	0	108,040	33,435	348,473	314,198
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	451	116	469	139	230	25	489	161	427	807	274	837	4,606	24,069
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,035	6,689	5,904	30,938	27,387	26,756	22,532	5,504	5,770	807	108,314	190,508	1,007,191	977,762
total assets	5,628	7,363	8,385	33,721	30,516	30,281	26,512	10,012	10,892	6,648	115,006	198,213	1,016,109	988,147
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	3,810	5,284	4,464	32,758	29,399	29,373	25,926	9,429	10,819	5,886	3,323	92,412	571,247	630,244
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	335,679	248,639
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	760	0	0	0	0
total current liabilities	3,810	5,284	4,464	32,758	29,399	29,373	25,926	9,429	10,819	6,646	3,323	92,412	906,926	878,883
loans	0	0	250	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	1,281	1,763	2,000	0	0	0	0	0	0	0	0	0	0	0
provisions	100	100	475	500	500	550	600	0	0	0	799	1,003	1,003	1,261
total long term liabilities	1,381	1,863	2,725	500	500	550	600	0	0	0	799	1,003	1,003	1,261
total liabilities	5,191	7,147	7,189	33,258	29,899	29,923	26,526	9,429	10,819	6,646	4,122	93,415	907,929	880,144
net assets	437	216	1,196	463	617	358	-14	583	73	2	110,884	104,798	108,180	108,003
total shareholders funds	437	216	1,196	463	617	358	-14	583	73	2	110,884	104,798	108,180	108,003

	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	261	-974	912	-154	319	458	-598	636	87	-110,885	8,005	-3,396	174	149,941
Depreciation	81	95	302	346	396	455	528	614	719	851	1,013	1,213	1,467	1,788
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52	0	-172	0	-61	-87	0	-127	-19	0	-1,922	0	-69	-42,000
Stock	0	0	0	0	0	0	0	0	0	0	-156,236	-497,876	14,617	639,495
Debtors	-1,989	1,138	-25,364	3,642	426	4,688	16,700	0	5,343	-108,040	74,605	-315,038	34,275	314,198
Creditors	-1,474	820	-28,294	3,359	26	3,447	16,497	-1,390	4,933	2,563	-89,089	-478,835	-58,997	630,244
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-760	760	0	0	0	0
Deferred Taxes & Provisions	0	-375	-25	0	-50	-50	600	0	0	-799	-204	0	-258	1,261
Cash flow from operations	805	-1,572	-1,913	-91	204	-465	327	-267	-383	530	-566	331,896	-106,575	-212,459
Investing Activities
capital expenditure	0	1,712	0	0	0	0	0	0	0	0	0	0	0	-12,173
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,712	0	0	0	0	0	0	0	0	0	0	0	-12,173
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	-335,679	87,040	248,639
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-250	250	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	-482	-237	2,000	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	2
interest	12	-6	-8	0	1	1	1	1	3	3	3	14	72	60
cash flow from financing	-470	-493	2,242	0	1	1	1	1	3	3	3	-335,665	87,112	248,701
cash and cash equivalents
cash	335	-353	330	-91	205	-464	328	-266	-380	533	-563	-3,769	-19,463	24,069
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	335	-353	330	-91	205	-464	328	-266	-380	533	-563	-3,769	-19,463	24,069

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 burgoyne property development limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR1 area or any other competitors across 12 key performance metrics.

BURGOYNE PROPERTY DEVELOPMENT LIMITED group structure

Burgoyne Property Development Limited has no subsidiary companies.

Ultimate parent company

BURGOYNE PROPERTY INVESTMENTS (HOLDINGS) LIMITED

05292743

1 parent

BURGOYNE PROPERTY DEVELOPMENT LIMITED

05327395

BURGOYNE PROPERTY DEVELOPMENT LIMITED Shareholders

burgoyne property investments (holdings) ltd

100%

Burgoyne Property Development Limited currently has 2 directors. The longest serving directors include Mr Peter Burgoyne (Jan 2005) and Mrs Katherine Burgoyne (Jan 2005).

officer	country	age	start	end	role
Mr Peter Burgoyne	England	65 years	Jan 2005	-	Director
Mrs Katherine Burgoyne	England	50 years	Jan 2005	-	Director

P&L

March 2023

turnover

17.1k

-27%

operating profit

260.8

gross margin

17.4%

+5.37%

turnover

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

Balance Sheet

March 2023

net assets

437

+1.02%

total assets

5.6k

-0.24%

cash

451

+2.89%

net assets

Total assets minus all liabilities

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company number

05327395

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2005

accounts

Unaudited Abridged

ultimate parent company

BURGOYNE PROPERTY INVESTMENTS (HOLDINGS) LIMITED

previous names

N/A

last accounts submitted

March 2023

address

thorneloe house, 25 barbourne road, worcester, worcestershire, WR1 1RU

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 burgoyne property development limited. Currently there are 5 open charges and 0 have been satisfied in the past.

burgoyne property development limited Company Information

burgoyne property development limited Estimated Valuation

burgoyne property development limited Estimated Valuation

burgoyne property development limited Estimated Valuation

Burgoyne Property Development Limited Overview

Burgoyne Property Development Limited Health Check

BURGOYNE PROPERTY DEVELOPMENT LIMITED financials

burgoyne property development limited Credit Report and Business Information

Burgoyne Property Development Limited Competitor Analysis

burgoyne property development limited Ownership

burgoyne property development limited directors

burgoyne property development limited company details

burgoyne property development limited Charges & Mortgages

burgoyne property development limited Companies House Filings - See Documents