birch airfield composting services limited

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birch airfield composting services limited Company Information

Share BIRCH AIRFIELD COMPOSTING SERVICES LIMITED

Company Number

06056260

Shareholders

churchgate trustees limited

andrew james strathern

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Group Structure

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Industry

Remediation activities and other waste management services.

 

Registered Address

park house farm, layer marney, colchester, essex, CO5 9UH

birch airfield composting services limited Estimated Valuation

£524.9k

Pomanda estimates the enterprise value of BIRCH AIRFIELD COMPOSTING SERVICES LIMITED at £524.9k based on a Turnover of £899.6k and 0.58x industry multiple (adjusted for size and gross margin).

birch airfield composting services limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BIRCH AIRFIELD COMPOSTING SERVICES LIMITED at £1.8m based on an EBITDA of £476.8k and a 3.85x industry multiple (adjusted for size and gross margin).

birch airfield composting services limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of BIRCH AIRFIELD COMPOSTING SERVICES LIMITED at £8.7m based on Net Assets of £3.4m and 2.57x industry multiple (adjusted for liquidity).

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Birch Airfield Composting Services Limited Overview

Birch Airfield Composting Services Limited is a live company located in essex, CO5 9UH with a Companies House number of 06056260. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in January 2007, it's largest shareholder is churchgate trustees limited with a 51% stake. Birch Airfield Composting Services Limited is a established, small sized company, Pomanda has estimated its turnover at £899.6k with declining growth in recent years.

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Birch Airfield Composting Services Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £899.6k, make it smaller than the average company (£11.5m)

£899.6k - Birch Airfield Composting Services Limited

£11.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.4%)

-7% - Birch Airfield Composting Services Limited

7.4% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)

22.8% - Birch Airfield Composting Services Limited

22.8% - Industry AVG

profitability

Profitability

an operating margin of 36.4% make it more profitable than the average company (4.8%)

36.4% - Birch Airfield Composting Services Limited

4.8% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (48)

13 - Birch Airfield Composting Services Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)

£46.6k - Birch Airfield Composting Services Limited

£46.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.2k, this is less efficient (£199.5k)

£69.2k - Birch Airfield Composting Services Limited

£199.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is earlier than average (51 days)

40 days - Birch Airfield Composting Services Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (38 days)

10 days - Birch Airfield Composting Services Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (7 days)

2 days - Birch Airfield Composting Services Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 274 weeks, this is more cash available to meet short term requirements (9 weeks)

274 weeks - Birch Airfield Composting Services Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (68.1%)

10.7% - Birch Airfield Composting Services Limited

68.1% - Industry AVG

BIRCH AIRFIELD COMPOSTING SERVICES LIMITED financials

EXPORTms excel logo

Birch Airfield Composting Services Limited's latest turnover from January 2024 is estimated at £899.6 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Birch Airfield Composting Services Limited has 13 employees and maintains cash reserves of £961.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover899,5841,393,847851,1501,116,752743,9141,099,906681,265612,9271,110,3321,281,209966,306398,6721,218,587478,061623,634
Other Income Or Grants
Cost Of Sales694,5681,079,374658,391883,625576,486844,873507,836467,658822,661973,498707,454292,297854,627321,629445,794
Gross Profit205,017314,473192,759233,126167,427255,032173,429145,268287,671307,711258,851106,375363,959156,432177,840
Admin Expenses-122,483113,069-314,1651,447,951-84,440-51,828-146,057-278,010-156,485-33,065-170,203-425,42111,805-168,975-921,385
Operating Profit327,500201,404506,924-1,214,825251,867306,860319,486423,278444,156340,776429,054531,796352,154325,4071,099,225
Interest Payable
Interest Receivable35,11815,83199784010,3629,5125,0421,5593,2296,5557,0625,5075,1403,9631,631
Pre-Tax Profit362,617217,236507,921-1,213,985262,228316,372324,527424,838447,385347,332436,117537,303357,293329,3691,100,856
Tax-90,654-41,275-96,505-49,823-60,111-61,660-84,967-89,477-72,940-100,307-128,953-92,896-92,223-308,240
Profit After Tax271,963175,961411,416-1,213,985212,405256,261262,867339,870357,908274,392335,810408,350264,397237,146792,616
Dividends Paid
Retained Profit271,963175,961411,416-1,213,985212,405256,261262,867339,870357,908274,392335,810408,350264,397237,146792,616
Employee Costs606,433636,788400,569418,372451,231440,326417,431406,269396,685231,164170,11364,986264,380101,765140,000
Number Of Employees13149101111111111752834
EBITDA*476,824371,843631,063-1,119,127396,829445,315456,521553,971560,345426,505687,682596,912416,734375,4231,154,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets2,718,8332,724,6112,489,8542,329,3832,413,2662,311,0742,301,5272,263,7092,179,2081,721,138467,175352,949354,845269,536295,427
Intangible Assets3,08034,40068,800103,200137,60050,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,721,9132,724,6112,489,8542,329,3832,413,2662,345,4742,370,3272,366,9092,316,8081,771,138467,175352,949354,845269,536295,427
Stock & work in progress5,4082,4732,7742,1433,6793,1883,8163,05415,70222,5935,7775,9213,1383,4211,628
Trade Debtors100,329271,041153,484281,41988,019119,08282,31068,170209,058125,199135,07956,682136,94840,73980,290
Group Debtors5,16819,29521,35025,028
Misc Debtors4,82422,34819,05854,06125,39929,4353,9634,8175,28113,797
Cash961,128376,688527,962269,7801,410,5031,352,5721,183,875832,782414,682877,0001,745,1451,079,8141,122,939932,888652,218
misc current assets256,537
total current assets1,071,689672,550703,278607,4031,527,6001,509,4451,293,259930,173669,7511,024,7921,886,0011,398,9541,276,822977,048734,136
total assets3,793,6023,397,1613,193,1322,936,7863,940,8663,854,9193,663,5863,297,0822,986,5592,795,9302,353,1761,751,9031,631,6671,246,5841,029,563
Bank overdraft
Bank loan
Trade Creditors 19,9865,08317,2423,99215,622151,49652,14510,64815,425402,829236,959272,359157,668174,271
Group/Directors Accounts377
other short term finances
hp & lease commitments
other current liabilities162,00553,020104,994305,05768,36480,016248,151183,285226,902
total current liabilities181,99158,103122,236309,04983,986231,512300,296193,933242,327402,829236,959272,359157,668174,648
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions224,134223,544131,34399,600114,75893,69089,83492,56073,51380,29077,79849,29465,04959,05462,199
total long term liabilities224,134223,544131,34399,600114,75893,69089,83492,56073,51380,29077,79849,29465,04959,05462,199
total liabilities406,125281,647253,579408,649198,744325,202390,130286,493315,840483,119314,75749,294337,408216,722236,847
net assets3,387,4773,115,5142,939,5532,528,1373,742,1223,529,7173,273,4563,010,5892,670,7192,312,8112,038,4191,702,6091,294,2591,029,862792,716
total shareholders funds3,387,4773,115,5142,939,5532,528,1373,742,1223,529,7173,273,4563,010,5892,670,7192,312,8112,038,4191,702,6091,294,2591,029,862792,716
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit327,500201,404506,924-1,214,825251,867306,860319,486423,278444,156340,776429,054531,796352,154325,4071,099,225
Depreciation148,780170,439124,13995,698110,562104,055102,63596,29381,78985,729258,62865,11664,58050,01655,197
Amortisation54434,40034,40034,40034,40034,400
Tax-90,654-41,275-96,505-49,823-60,111-61,660-84,967-89,477-72,940-100,307-128,953-92,896-92,223-308,240
Stock2,935-301631-1,536491-628762-12,648-6,89116,816-1442,783-2831,7931,628
Debtors-188,236120,847-162,938222,062-40,26748,11711,231-145,030114,168-9,88078,397-94,063110,006-39,55180,290
Creditors14,903-12,15913,250-11,630-135,87499,35141,497-4,777-387,404165,870236,959-272,359114,691-16,603174,271
Accruals and Deferred Income108,985-51,974-200,063236,693-11,652-168,13564,866-43,617226,902
Deferred Taxes & Provisions59092,20131,743-15,15821,0683,856-2,72619,047-6,7772,49228,504-15,7555,995-3,14562,199
Cash flow from operations695,949238,090541,795-1,129,748260,324272,787486,505597,335196,312514,991774,585271,125334,801301,2101,000,734
Investing Activities
capital expenditure-146,626-405,196-284,610-11,815-212,754-113,602-140,453-180,794-661,859-1,389,692-372,854-63,220-149,889-24,125-350,624
Change in Investments
cash flow from investments-146,626-405,196-284,610-11,815-212,754-113,602-140,453-180,794-661,859-1,389,692-372,854-63,220-149,889-24,125-350,624
Financing Activities
Bank loans
Group/Directors Accounts-377377
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest35,11815,83199784010,3629,5125,0421,5593,2296,5557,0625,5075,1403,9631,631
cash flow from financing35,11815,83199784010,3629,5125,0421,5593,2296,5557,0625,5075,1403,5862,108
cash and cash equivalents
cash584,440-151,274258,182-1,140,72357,931168,697351,093418,100-462,318-868,145665,331-43,125190,051280,670652,218
overdraft
change in cash584,440-151,274258,182-1,140,72357,931168,697351,093418,100-462,318-868,145665,331-43,125190,051280,670652,218

birch airfield composting services limited Credit Report and Business Information

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Birch Airfield Composting Services Limited Competitor Analysis

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Perform a competitor analysis for birch airfield composting services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in CO5 area or any other competitors across 12 key performance metrics.

birch airfield composting services limited Ownership

BIRCH AIRFIELD COMPOSTING SERVICES LIMITED group structure

Birch Airfield Composting Services Limited has no subsidiary companies.

Ultimate parent company

BIRCH AIRFIELD COMPOSTING SERVICES LIMITED

06056260

BIRCH AIRFIELD COMPOSTING SERVICES LIMITED Shareholders

churchgate trustees limited 51.02%
andrew james strathern 16.33%
robert allan strathern 16.33%
angela helen morton 16.33%

birch airfield composting services limited directors

Birch Airfield Composting Services Limited currently has 3 directors. The longest serving directors include Mr Andrew Strathern (Feb 2012) and Mrs Angela Morton (Feb 2012).

officercountryagestartendrole
Mr Andrew StrathernUnited Kingdom43 years Feb 2012- Director
Mrs Angela MortonEngland48 years Feb 2012- Director
Mr Robert Strathern46 years Feb 2012- Director

P&L

January 2024

turnover

899.6k

-35%

operating profit

327.5k

0%

gross margin

22.8%

+1.01%

turnover

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

Balance Sheet

January 2024

net assets

3.4m

+0.09%

total assets

3.8m

+0.12%

cash

961.1k

+1.55%

net assets

Total assets minus all liabilities

birch airfield composting services limited company details

company number

06056260

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

CHURCHGATES

auditor

-

address

park house farm, layer marney, colchester, essex, CO5 9UH

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

birch airfield composting services limited 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 did not find charges/mortgages relating to birch airfield composting services limited.

birch airfield composting services limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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birch airfield composting services limited Companies House Filings - See Documents

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