birchfield estates & property development limited
birchfield estates & property development limited Company Information
Company Number
06193875
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
david john rowley
nancy joanne rowley
Group Structure
View All
Contact
Registered Address
birchfield ashbrook drive, prestbury, macclesfield, cheshire, SK10 4BY
Website
www.birchfieldlimited.co.ukbirchfield estates & property development limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHFIELD ESTATES & PROPERTY DEVELOPMENT LIMITED at £153.1k based on a Turnover of £405.6k and 0.38x industry multiple (adjusted for size and gross margin).
birchfield estates & property development limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHFIELD ESTATES & PROPERTY DEVELOPMENT LIMITED at £0 based on an EBITDA of £-55.1k and a 2.65x industry multiple (adjusted for size and gross margin).
birchfield estates & property development limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHFIELD ESTATES & PROPERTY DEVELOPMENT LIMITED at £254.3k based on Net Assets of £163.4k and 1.56x industry multiple (adjusted for liquidity).
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Birchfield Estates & Property Development Limited Overview
Birchfield Estates & Property Development Limited is a live company located in macclesfield, SK10 4BY with a Companies House number of 06193875. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2007, it's largest shareholder is david john rowley with a 80% stake. Birchfield Estates & Property Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £405.6k with declining growth in recent years.
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Birchfield Estates & Property Development Limited Health Check
Pomanda's financial health check has awarded Birchfield Estates & Property Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £405.6k, make it smaller than the average company (£2.1m)
- Birchfield Estates & Property Development Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)
- Birchfield Estates & Property Development Limited
2.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Birchfield Estates & Property Development Limited
25.8% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (8.7%)
- Birchfield Estates & Property Development Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Birchfield Estates & Property Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Birchfield Estates & Property Development Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £202.8k, this is less efficient (£272.5k)
- Birchfield Estates & Property Development Limited
£272.5k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (29 days)
- Birchfield Estates & Property Development Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
- Birchfield Estates & Property Development Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birchfield Estates & Property Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birchfield Estates & Property Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (74.5%)
13% - Birchfield Estates & Property Development Limited
74.5% - Industry AVG
BIRCHFIELD ESTATES & PROPERTY DEVELOPMENT LIMITED financials
Birchfield Estates & Property Development Limited's latest turnover from March 2023 is estimated at £405.6 thousand and the company has net assets of £163.4 thousand. According to their latest financial statements, Birchfield Estates & Property Development Limited has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||||
| 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 | 13,130 | 15,892 | 0 | 308 | 950 | 1,178 | 1,913 | 3,825 | 5,737 | 0 | 0 | 522 | 696 | 928 |
| 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 | 13,130 | 15,892 | 0 | 308 | 950 | 1,178 | 1,913 | 3,825 | 5,737 | 0 | 0 | 522 | 696 | 928 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 174,531 | 205,483 | 268,224 | 225,290 | 211,692 | 222,287 | 226,065 | 201,486 | 95,554 | 8,052 | 420 | 22,223 | 76,000 | 75,875 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,303 | 5,546 | 3,593 | 9,197 | 1,659 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174,531 | 205,483 | 268,224 | 225,290 | 211,692 | 222,287 | 226,065 | 201,486 | 95,554 | 54,355 | 5,966 | 25,816 | 85,197 | 77,534 |
| total assets | 187,661 | 221,375 | 268,224 | 225,598 | 212,642 | 223,465 | 227,978 | 205,311 | 101,291 | 54,355 | 5,966 | 26,338 | 85,893 | 78,462 |
| 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 | 24,302 | 2,893 | 15,856 | 6,501 | 4,952 | 16,359 | 47,721 | 60,390 | 24,967 | 13,696 | 2,754 | 6,223 | 75,956 | 77,333 |
| 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 | 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 |
| total current liabilities | 24,302 | 2,893 | 15,856 | 6,501 | 4,952 | 16,359 | 47,721 | 60,390 | 24,967 | 13,696 | 2,754 | 6,223 | 75,956 | 77,333 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,302 | 2,893 | 15,856 | 6,501 | 4,952 | 16,359 | 47,721 | 60,390 | 25,317 | 13,696 | 2,754 | 6,223 | 75,956 | 77,333 |
| net assets | 163,359 | 218,482 | 252,368 | 219,097 | 207,690 | 207,106 | 180,257 | 144,921 | 75,974 | 40,659 | 3,212 | 20,115 | 9,937 | 1,129 |
| total shareholders funds | 163,359 | 218,482 | 252,368 | 219,097 | 207,690 | 207,106 | 180,257 | 144,921 | 75,974 | 40,659 | 3,212 | 20,115 | 9,937 | 1,129 |
| 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 | 0 | 0 | 174 | 232 | 310 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,952 | -62,741 | 42,934 | 13,598 | -10,595 | -3,778 | 24,579 | 105,932 | 87,502 | 7,632 | -21,803 | -53,777 | 125 | 75,875 |
| Creditors | 21,409 | -12,963 | 9,355 | 1,549 | -11,407 | -31,362 | -12,669 | 35,423 | 11,271 | 10,942 | -3,469 | -69,733 | -1,377 | 77,333 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350 | 350 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,303 | 40,757 | 1,953 | -5,604 | 7,538 | 1,659 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,303 | 40,757 | 1,953 | -5,604 | 7,538 | 1,659 |
birchfield estates & property development limited Credit Report and Business Information
Birchfield Estates & Property Development Limited Competitor Analysis
Perform a competitor analysis for birchfield estates & property development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
birchfield estates & property development limited Ownership
BIRCHFIELD ESTATES & PROPERTY DEVELOPMENT LIMITED group structure
Birchfield Estates & Property Development Limited has no subsidiary companies.
Ultimate parent company
BIRCHFIELD ESTATES & PROPERTY DEVELOPMENT LIMITED
06193875
birchfield estates & property development limited directors
Birchfield Estates & Property Development Limited currently has 1 director, Mr David Rowley serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rowley | 57 years | Mar 2007 | - | Director |
P&L
March 2023turnover
405.6k
-6%
operating profit
-55.1k
0%
gross margin
9.4%
+7.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
163.4k
-0.25%
total assets
187.7k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
birchfield estates & property development limited company details
company number
06193875
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
birchfield ashbrook drive, prestbury, macclesfield, cheshire, SK10 4BY
Bank
-
Legal Advisor
-
birchfield estates & property development 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 birchfield estates & property development limited.
birchfield estates & property development 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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birchfield estates & property development limited Companies House Filings - See Documents
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