borton limited

borton limited Company Information

Share BORTON LIMITED
Live 
Established

Company Number

06842433

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

mrs suzanne margaret white

Group Structure

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Contact

Registered Address

the wharf manchester road, burnley, BB11 1JG

borton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BORTON LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

borton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BORTON LIMITED at £0 based on an EBITDA of £-53.7k and a 7.06x industry multiple (adjusted for size and gross margin).

borton limited Estimated Valuation

£315.8k

Pomanda estimates the enterprise value of BORTON LIMITED at £315.8k based on Net Assets of £181.8k and 1.74x industry multiple (adjusted for liquidity).

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Borton Limited Overview

Borton Limited is a live company located in burnley, BB11 1JG with a Companies House number of 06842433. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2009, it's largest shareholder is mrs suzanne margaret white with a 100% stake. Borton Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Borton Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (63.1%)

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- - Industry AVG

BORTON LIMITED financials

EXPORTms excel logo

Borton Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £181.8 thousand. According to their latest financial statements, we estimate that Borton Limited has no employees and maintains cash reserves of £85 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000010,323,13816,336,8795,377,9311,326,18300
Other Income Or Grants00000000000
Cost Of Sales000003,436,3525,270,0331,644,817405,68100
Gross Profit000006,886,78611,066,8473,733,114920,50200
Admin Expenses61,041-304,314-224-215-1127,011,56011,153,4693,845,070966,69100
Operating Profit-61,041304,314224215112-124,774-86,622-111,956-46,18900
Interest Payable2,886962224215112000000
Interest Receivable300006171221200
Pre-Tax Profit-63,924303,352000-124,713-86,551-111,934-46,17700
Tax0-57,637000000000
Profit After Tax-63,924245,715000-124,713-86,551-111,934-46,17700
Dividends Paid00000000000
Retained Profit-63,924245,715000-124,713-86,551-111,934-46,17700
Employee Costs000001,742,0002,627,431863,226239,46300
Number Of Employees0000067106361000
EBITDA*-53,652313,745224215112-100,306-62,140-89,224-25,01500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets643,623651,012707,590707,590707,590707,590670,072694,554702,28600
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets643,623651,012707,590707,590707,590707,590670,072694,554702,28600
Stock & work in progress00000000000
Trade Debtors00000963,6651,606,388556,118141,78700
Group Debtors00000000000
Misc Debtors2,638,5052,546,045963,664963,664963,664000000
Cash8537000024,2504,0274,84200
misc current assets00600600600000000
total current assets2,638,5902,546,082964,264964,264964,264963,6651,630,638560,145146,62900
total assets3,282,2133,197,0941,671,8541,671,8541,671,8541,671,2552,300,7101,254,699848,91500
Bank overdraft003,4393,4393,439000000
Bank loan00000000000
Trade Creditors 00000854,7631,474,129507,13371,74900
Group/Directors Accounts00000000000
other short term finances10,75610,756000000000
hp & lease commitments00000000000
other current liabilities1,886,7561,737,006851,923851,923851,923000000
total current liabilities1,897,5121,747,762855,362855,362855,362854,7631,474,129507,13371,74900
loans17,04317,750000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities1,185,8571,185,8571,185,8571,185,8571,185,8571,185,8571,071,233905,667823,33300
provisions00000000000
total long term liabilities1,202,9001,203,6071,185,8571,185,8571,185,8571,185,8571,071,233905,667823,33300
total liabilities3,100,4122,951,3692,041,2192,041,2192,041,2192,040,6202,545,3621,412,800895,08200
net assets181,801245,725-369,365-369,365-369,365-369,365-244,652-158,101-46,16700
total shareholders funds181,801245,725-369,365-369,365-369,365-369,365-244,652-158,101-46,16700
Mar 2023Mar 2022Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-61,041304,314224215112-124,774-86,622-111,956-46,18900
Depreciation7,3899,43100024,46824,48222,73221,17400
Amortisation00000000000
Tax0-57,637000000000
Stock00000000000
Debtors92,4602,546,04500-1-642,7231,050,270414,331141,78700
Creditors0000-854,763-619,366966,996435,38471,74900
Accruals and Deferred Income149,7501,737,00600851,923000000
Deferred Taxes & Provisions00000000000
Cash flow from operations3,638-552,931224215-2,727-76,949-145,414-68,171-95,05300
Investing Activities
capital expenditure0-660,443000-61,9860-15,000-723,46000
Change in Investments00000000000
cash flow from investments0-660,443000-61,9860-15,000-723,46000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 010,756000000000
Long term loans-70717,750000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities01,185,857000114,624165,56682,334823,33300
share issue0100000001000
interest-2,883-962-224-215-1126171221200
cash flow from financing-3,5901,213,411-224-215-112114,685165,63782,356823,35500
cash and cash equivalents
cash4837000-24,25020,223-8154,84200
overdraft00003,439000000
change in cash483700-3,439-24,25020,223-8154,84200

borton limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Borton Limited Competitor Analysis

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Perform a competitor analysis for borton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BB11 area or any other competitors across 12 key performance metrics.

borton limited Ownership

BORTON LIMITED group structure

Borton Limited has no subsidiary companies.

Ultimate parent company

BORTON LIMITED

06842433

BORTON LIMITED Shareholders

mrs suzanne margaret white 100%

borton limited directors

Borton Limited currently has 3 directors. The longest serving directors include Mrs Suzanne White (Mar 2022) and Mrs Suzanne White (Mar 2022).

officercountryagestartendrole
Mrs Suzanne WhiteEngland53 years Mar 2022- Director
Mrs Suzanne WhiteEngland53 years Mar 2022- Director
Mr Jamie WhiteEngland54 years Mar 2022- Director

P&L

March 2023

turnover

0

0%

operating profit

-61k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

181.8k

-0.26%

total assets

3.3m

+0.03%

cash

85

+1.3%

net assets

Total assets minus all liabilities

borton limited company details

company number

06842433

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

the wharf manchester road, burnley, BB11 1JG

Bank

-

Legal Advisor

-

borton 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 found 3 charges/mortgages relating to borton limited. Currently there are 3 open charges and 0 have been satisfied in the past.

borton 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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borton limited Companies House Filings - See Documents

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