matt burrows construction ltd
matt burrows construction ltd Company Information
Company Number
06001589
Website
-Registered Address
millstream works station road, wickwar, wotton-under-edge, GL12 8NB
Industry
Construction of domestic buildings
Telephone
01453810313
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
philippa jane elizabeth burrows 50%
matthew burrows 50%
matt burrows construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MATT BURROWS CONSTRUCTION LTD at £4.9m based on a Turnover of £10.7m and 0.45x industry multiple (adjusted for size and gross margin).
matt burrows construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MATT BURROWS CONSTRUCTION LTD at £2m based on an EBITDA of £536.2k and a 3.68x industry multiple (adjusted for size and gross margin).
matt burrows construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MATT BURROWS CONSTRUCTION LTD at £3.1m based on Net Assets of £2.5m and 1.26x industry multiple (adjusted for liquidity).
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Matt Burrows Construction Ltd Overview
Matt Burrows Construction Ltd is a live company located in wotton-under-edge, GL12 8NB with a Companies House number of 06001589. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2006, it's largest shareholder is philippa jane elizabeth burrows with a 50% stake. Matt Burrows Construction Ltd is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with high growth in recent years.
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Matt Burrows Construction Ltd Health Check
Pomanda's financial health check has awarded Matt Burrows Construction Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £10.7m, make it larger than the average company (£562.8k)
- Matt Burrows Construction Ltd
£562.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.6%)
- Matt Burrows Construction Ltd
7.6% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Matt Burrows Construction Ltd
19.9% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.2%)
- Matt Burrows Construction Ltd
6.2% - Industry AVG
Employees
with 29 employees, this is above the industry average (3)
29 - Matt Burrows Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Matt Burrows Construction Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £369.6k, this is more efficient (£207.5k)
- Matt Burrows Construction Ltd
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (25 days)
- Matt Burrows Construction Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (28 days)
- Matt Burrows Construction Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matt Burrows Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (15 weeks)
81 weeks - Matt Burrows Construction Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (74.4%)
32.9% - Matt Burrows Construction Ltd
74.4% - Industry AVG
MATT BURROWS CONSTRUCTION LTD financials
Matt Burrows Construction Ltd's latest turnover from March 2023 is estimated at £10.7 million and the company has net assets of £2.5 million. According to their latest financial statements, Matt Burrows Construction Ltd has 29 employees and maintains cash reserves of £1.1 million 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 29 | 15 | 12 | 11 | 10 | 10 | 11 | |||||||
| EBITDA* |
* 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 | 210,227 | 223,769 | 209,226 | 213,417 | 258,274 | 303,151 | 131,806 | 185,390 | 83,146 | 43,043 | 58,986 | 50,555 | 53,005 | 3,770 |
| 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 | 210,227 | 223,769 | 209,226 | 213,417 | 258,274 | 303,151 | 131,806 | 185,390 | 83,146 | 43,043 | 58,986 | 50,555 | 53,005 | 3,770 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,823,777 | 1,194,419 | 1,801,523 | 1,135,305 | 1,130,877 | 711,832 | 800,995 | 729,260 | 518,817 | 428,970 | 334,562 | 160,423 | 199,895 | 122,324 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 556,830 | 593,248 | 552,786 | 558,922 | 596,269 | 37,283 | 42,546 | 33,924 | 0 | 0 | 0 | 10,600 | 0 | 0 |
| Cash | 1,101,628 | 1,241,367 | 681,270 | 754,345 | 136,907 | 726,135 | 107,650 | 0 | 156,412 | 0 | 105,672 | 101,528 | 90,331 | 61,167 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,482,235 | 3,029,034 | 3,035,579 | 2,448,572 | 1,864,053 | 1,475,250 | 951,191 | 763,184 | 675,229 | 428,970 | 440,234 | 272,551 | 290,226 | 183,491 |
| total assets | 3,692,462 | 3,252,803 | 3,244,805 | 2,661,989 | 2,122,327 | 1,778,401 | 1,082,997 | 948,574 | 758,375 | 472,013 | 499,220 | 323,106 | 343,231 | 187,261 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 114,733 | 64,434 | 79,297 | 64,569 | 71,199 | 59,933 | 76,520 | 79,409 | 489,657 | 325,379 | 355,052 | 217,276 | 258,808 | 151,991 |
| 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 | 16,004 | 39,026 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 544,162 | 589,110 | 1,006,471 | 694,839 | 878,796 | 704,029 | 603,753 | 483,530 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 698,895 | 693,544 | 1,085,768 | 759,408 | 949,995 | 763,962 | 696,277 | 648,620 | 489,657 | 325,379 | 355,052 | 217,276 | 258,808 | 151,991 |
| loans | 100,000 | 140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 66,144 | 115,653 | 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 | 93,999 | 80,990 | 65,081 | 86,284 | 32,668 | 69,301 | 0 | 0 | 38,652 | 25,025 | 41,386 | 37,396 | 36,622 | 0 |
| provisions | 323,442 | 303,914 | 287,619 | 255,026 | 64,595 | 126,149 | 153,225 | 149,913 | 131,543 | 54,094 | 47,854 | 40,330 | 35,233 | 29,797 |
| total long term liabilities | 517,441 | 524,904 | 352,700 | 341,310 | 97,263 | 195,450 | 219,369 | 265,566 | 170,195 | 79,119 | 89,240 | 77,726 | 71,855 | 29,797 |
| total liabilities | 1,216,336 | 1,218,448 | 1,438,468 | 1,100,718 | 1,047,258 | 959,412 | 915,646 | 914,186 | 659,852 | 404,498 | 444,292 | 295,002 | 330,663 | 181,788 |
| net assets | 2,476,126 | 2,034,355 | 1,806,337 | 1,561,271 | 1,075,069 | 818,989 | 167,351 | 34,388 | 98,523 | 67,515 | 54,928 | 28,104 | 12,568 | 5,473 |
| total shareholders funds | 2,476,126 | 2,034,355 | 1,806,337 | 1,561,271 | 1,075,069 | 818,989 | 167,351 | 34,388 | 98,523 | 67,515 | 54,928 | 28,104 | 12,568 | 5,473 |
| 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 | ||||||||||||||
| Depreciation | 24,242 | 24,796 | 26,403 | 38,458 | 51,605 | 67,640 | 49,837 | 60,494 | 20,121 | 15,943 | 12,195 | 15,263 | 9,653 | 2,638 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 592,940 | -566,642 | 660,082 | -32,919 | 978,031 | -94,426 | 80,357 | 244,367 | 89,847 | 94,408 | 163,539 | -28,872 | 77,571 | 122,324 |
| Creditors | 50,299 | -14,863 | 14,728 | -6,630 | 11,266 | -16,587 | -2,889 | -410,248 | 164,278 | -29,673 | 137,776 | -41,532 | 106,817 | 151,991 |
| Accruals and Deferred Income | -44,948 | -417,361 | 311,632 | -183,957 | 174,767 | 100,276 | 120,223 | 483,530 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 19,528 | 16,295 | 32,593 | 190,431 | -61,554 | -27,076 | 3,312 | 18,370 | 77,449 | 6,240 | 7,524 | 5,097 | 5,436 | 29,797 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 40,000 | 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 | -40,000 | 140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -82,148 | -72,531 | 154,679 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 13,009 | 15,909 | -21,203 | 53,616 | -36,633 | 69,301 | 0 | -38,652 | 13,627 | -16,361 | 3,990 | 774 | 36,622 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -139,739 | 560,097 | -73,075 | 617,438 | -589,228 | 618,485 | 107,650 | -156,412 | 156,412 | -105,672 | 4,144 | 11,197 | 29,164 | 61,167 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -46,655 | 46,655 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -139,739 | 560,097 | -73,075 | 617,438 | -589,228 | 618,485 | 154,305 | -203,067 | 156,412 | -105,672 | 4,144 | 11,197 | 29,164 | 61,167 |
matt burrows construction ltd Credit Report and Business Information
Matt Burrows Construction Ltd Competitor Analysis
Perform a competitor analysis for matt burrows construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
matt burrows construction ltd Ownership
MATT BURROWS CONSTRUCTION LTD group structure
Matt Burrows Construction Ltd has no subsidiary companies.
Ultimate parent company
MATT BURROWS CONSTRUCTION LTD
06001589
matt burrows construction ltd directors
Matt Burrows Construction Ltd currently has 3 directors. The longest serving directors include Mr Matthew Burrows (Nov 2006) and Ms Philippa Burrows (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Burrows | England | 59 years | Nov 2006 | - | Director |
| Ms Philippa Burrows | 55 years | Oct 2008 | - | Director | |
| Mr Mark Coombs | England | 42 years | Dec 2022 | - | Director |
P&L
March 2023turnover
10.7m
+66%
operating profit
512k
0%
gross margin
20%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
+0.22%
total assets
3.7m
+0.14%
cash
1.1m
-0.11%
net assets
Total assets minus all liabilities
matt burrows construction ltd company details
company number
06001589
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
millstream works station road, wickwar, wotton-under-edge, GL12 8NB
last accounts submitted
March 2023
matt burrows construction ltd Charges & Mortgages
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 4 charges/mortgages relating to matt burrows construction ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
matt burrows construction ltd Companies House Filings - See Documents
| date | description | view/download |
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