burley court castle hill company limited

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burley court castle hill company limited Company Information

Share BURLEY COURT CASTLE HILL COMPANY LIMITED
Live 
EstablishedMicroRapid

Company Number

07081003

Website

-

Registered Address

burley court, 8 castle hill avenue, folkestone, kent, CT20 2QT

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Claudine Lear14 Years

Dawn Hardingham14 Years

View All

Shareholders

-0%

burley court castle hill company limited Estimated Valuation

£2.3k

Pomanda estimates the enterprise value of BURLEY COURT CASTLE HILL COMPANY LIMITED at £2.3k based on a Turnover of £5.7k and 0.41x industry multiple (adjusted for size and gross margin).

burley court castle hill company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURLEY COURT CASTLE HILL COMPANY LIMITED at £0 based on an EBITDA of £-594 and a 3.1x industry multiple (adjusted for size and gross margin).

burley court castle hill company limited Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of BURLEY COURT CASTLE HILL COMPANY LIMITED at £2.5k based on Net Assets of £957 and 2.57x industry multiple (adjusted for liquidity).

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Burley Court Castle Hill Company Limited Overview

Burley Court Castle Hill Company Limited is a live company located in folkestone, CT20 2QT with a Companies House number of 07081003. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is unknown. Burley Court Castle Hill Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.7k with rapid growth in recent years.

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Burley Court Castle Hill Company Limited Health Check

Pomanda's financial health check has awarded Burley Court Castle Hill Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.7k, make it smaller than the average company (£3.6m)

£5.7k - Burley Court Castle Hill Company Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (4.3%)

54% - Burley Court Castle Hill Company Limited

4.3% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (37.9%)

17.5% - Burley Court Castle Hill Company Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -10.5% make it less profitable than the average company (6.3%)

-10.5% - Burley Court Castle Hill Company Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Burley Court Castle Hill Company Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Burley Court Castle Hill Company Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.7k, this is less efficient (£150.5k)

£5.7k - Burley Court Castle Hill Company Limited

£150.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (41 days)

80 days - Burley Court Castle Hill Company Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Burley Court Castle Hill Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Burley Court Castle Hill Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Burley Court Castle Hill Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (62.2%)

23.9% - Burley Court Castle Hill Company Limited

62.2% - Industry AVG

BURLEY COURT CASTLE HILL COMPANY LIMITED financials

EXPORTms excel logo

Burley Court Castle Hill Company Limited's latest turnover from April 2023 is estimated at £5.7 thousand and the company has net assets of £957. According to their latest financial statements, we estimate that Burley Court Castle Hill Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover5,6804,6735701,5531,7712,1968414,2037,2761,0142,0582,4811,472
Other Income Or Grants0000000000000
Cost Of Sales4,6843,8924831,2901,4741,8326933,4736,0838481,7132,0451,201
Gross Profit996781872632973641477301,193166344436271
Admin Expenses1,590-1,6054692632973641477311,195168348439272
Operating Profit-5942,386-3820000-1-2-2-4-3-1
Interest Payable0000000000000
Interest Receivable0000000002431
Pre-Tax Profit-5942,386-3820000000000
Tax0-45300000000000
Profit After Tax-5941,933-3820000000000
Dividends Paid0000000000000
Retained Profit-5941,933-3820000000000
Employee Costs47,49244,80742,66742,22641,26339,14638,21838,37838,13638,25037,28137,16736,359
Number Of Employees1111111111111
EBITDA*-5942,386-3820000-1-2-2-4-3-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors1,2571,85212846746759422544900000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000000472313638846550
misc current assets0000000000000
total current assets1,2571,852128467467594225449472313638846550
total assets1,2571,852128467467594225449472313638846550
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 010257467594225449472313638846550
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities010257467594225449472313638846550
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income300300510210000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities300300510210000000000
total liabilities300301510467467594225449472313638846550
net assets9571,551-3820000000000
total shareholders funds9571,551-3820000000000
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-5942,386-3820000-1-2-2-4-3-1
Depreciation0000000000000
Amortisation0000000000000
Tax0-45300000000000
Stock0000000000000
Debtors-5951,724-3390-127369-22444900000
Creditors-11-257-210-127369-224-23159-325-208296550
Accruals and Deferred Income0-210300210000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000000-473157-327-212293549
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000000
interest0000000002431
cash flow from financing0000000002431
cash and cash equivalents
cash0000000-472159-325-208296550
overdraft0000000000000
change in cash0000000-472159-325-208296550

burley court castle hill company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for burley court castle hill company limited. Get real-time insights into burley court castle hill company limited's credit score, group structure and payment trends.

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Burley Court Castle Hill Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for burley court castle hill company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CT20 area or any other competitors across 12 key performance metrics.

burley court castle hill company limited Ownership

BURLEY COURT CASTLE HILL COMPANY LIMITED group structure

Burley Court Castle Hill Company Limited has no subsidiary companies.

Ultimate parent company

BURLEY COURT CASTLE HILL COMPANY LIMITED

07081003

BURLEY COURT CASTLE HILL COMPANY LIMITED Shareholders

--

burley court castle hill company limited directors

Burley Court Castle Hill Company Limited currently has 4 directors. The longest serving directors include Ms Claudine Lear (Mar 2010) and Ms Dawn Hardingham (Mar 2010).

officercountryagestartendrole
Ms Claudine Lear46 years Mar 2010- Director
Ms Dawn Hardingham59 years Mar 2010- Director
Miss Simone GachetteEngland53 years Jun 2017- Director
Mrs Damaris RookeEngland64 years Jan 2019- Director

P&L

April 2023

turnover

5.7k

+22%

operating profit

-594

0%

gross margin

17.6%

+4.88%

turnover

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

Balance Sheet

April 2023

net assets

957

-0.38%

total assets

1.3k

-0.32%

cash

0

0%

net assets

Total assets minus all liabilities

burley court castle hill company limited company details

company number

07081003

Type

Private Ltd By Guarantee w/o Share Cap

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2009

age

15

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

burley court, 8 castle hill avenue, folkestone, kent, CT20 2QT

accountant

-

auditor

-

burley court castle hill company 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 burley court castle hill company limited.

charges

burley court castle hill company limited Companies House Filings - See Documents

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