borton limited Company Information
Company Number
06842433
Next Accounts
Dec 2024
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
View All
Contact
Registered Address
the wharf manchester road, burnley, BB11 1JG
Website
www.borton.netborton limited Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Borton Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Borton Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Borton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Borton Limited
- - Industry AVG
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%)
- - Borton Limited
- - Industry AVG
BORTON LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | 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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 643,623 | 651,012 | 707,590 | 707,590 | 707,590 | 707,590 | 670,072 | 694,554 | 702,286 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 643,623 | 651,012 | 707,590 | 707,590 | 707,590 | 707,590 | 670,072 | 694,554 | 702,286 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 963,665 | 1,606,388 | 556,118 | 141,787 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,638,505 | 2,546,045 | 963,664 | 963,664 | 963,664 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 85 | 37 | 0 | 0 | 0 | 0 | 24,250 | 4,027 | 4,842 | 0 | 0 |
misc current assets | 0 | 0 | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,638,590 | 2,546,082 | 964,264 | 964,264 | 964,264 | 963,665 | 1,630,638 | 560,145 | 146,629 | 0 | 0 |
total assets | 3,282,213 | 3,197,094 | 1,671,854 | 1,671,854 | 1,671,854 | 1,671,255 | 2,300,710 | 1,254,699 | 848,915 | 0 | 0 |
Bank overdraft | 0 | 0 | 3,439 | 3,439 | 3,439 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 854,763 | 1,474,129 | 507,133 | 71,749 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 10,756 | 10,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,886,756 | 1,737,006 | 851,923 | 851,923 | 851,923 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,897,512 | 1,747,762 | 855,362 | 855,362 | 855,362 | 854,763 | 1,474,129 | 507,133 | 71,749 | 0 | 0 |
loans | 17,043 | 17,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 1,185,857 | 1,185,857 | 1,185,857 | 1,185,857 | 1,185,857 | 1,185,857 | 1,071,233 | 905,667 | 823,333 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,202,900 | 1,203,607 | 1,185,857 | 1,185,857 | 1,185,857 | 1,185,857 | 1,071,233 | 905,667 | 823,333 | 0 | 0 |
total liabilities | 3,100,412 | 2,951,369 | 2,041,219 | 2,041,219 | 2,041,219 | 2,040,620 | 2,545,362 | 1,412,800 | 895,082 | 0 | 0 |
net assets | 181,801 | 245,725 | -369,365 | -369,365 | -369,365 | -369,365 | -244,652 | -158,101 | -46,167 | 0 | 0 |
total shareholders funds | 181,801 | 245,725 | -369,365 | -369,365 | -369,365 | -369,365 | -244,652 | -158,101 | -46,167 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 7,389 | 9,431 | 0 | 0 | 0 | 24,468 | 24,482 | 22,732 | 21,174 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 92,460 | 2,546,045 | 0 | 0 | -1 | -642,723 | 1,050,270 | 414,331 | 141,787 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -854,763 | -619,366 | 966,996 | 435,384 | 71,749 | 0 | 0 |
Accruals and Deferred Income | 149,750 | 1,737,006 | 0 | 0 | 851,923 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 10,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -707 | 17,750 | 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 |
other long term liabilities | 0 | 1,185,857 | 0 | 0 | 0 | 114,624 | 165,566 | 82,334 | 823,333 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 48 | 37 | 0 | 0 | 0 | -24,250 | 20,223 | -815 | 4,842 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 3,439 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 48 | 37 | 0 | 0 | -3,439 | -24,250 | 20,223 | -815 | 4,842 | 0 | 0 |
borton limited Credit Report and Business Information
Borton Limited Competitor Analysis
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 directors
Borton Limited currently has 3 directors. The longest serving directors include Mrs Suzanne White (Mar 2022) and Mrs Suzanne White (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Suzanne White | England | 53 years | Mar 2022 | - | Director |
Mrs Suzanne White | England | 53 years | Mar 2022 | - | Director |
Mr Jamie White | England | 54 years | Mar 2022 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
date | description | view/download |
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