burley court castle hill company limited Company Information
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
Shareholders
-0%
burley court castle hill company limited Estimated Valuation
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
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
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £5.7k, make it smaller than the average company (£3.6m)
- Burley Court Castle Hill Company Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (4.3%)
- Burley Court Castle Hill Company Limited
4.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.9%)
- Burley Court Castle Hill Company Limited
37.9% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (6.3%)
- Burley Court Castle Hill Company Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Burley Court Castle Hill Company Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Burley Court Castle Hill Company Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.7k, this is less efficient (£150.5k)
- Burley Court Castle Hill Company Limited
£150.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (41 days)
- Burley Court Castle Hill Company Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Burley Court Castle Hill Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Burley Court Castle Hill Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Burley Court Castle Hill Company Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,203 | 7,276 | |||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | |||||||||||
Pre-Tax Profit | 0 | 0 | |||||||||||
Tax | 0 | 0 | |||||||||||
Profit After Tax | 0 | 0 | |||||||||||
Dividends Paid | 0 | 0 | |||||||||||
Retained Profit | 0 | 0 | |||||||||||
Employee Costs | |||||||||||||
Number Of Employees | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,257 | 1,852 | 128 | 467 | 467 | 594 | 225 | 449 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 313 | 638 | 846 | 550 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,257 | 1,852 | 128 | 467 | 467 | 594 | 225 | 449 | 472 | 313 | 638 | 846 | 550 |
total assets | 1,257 | 1,852 | 128 | 467 | 467 | 594 | 225 | 449 | 472 | 313 | 638 | 846 | 550 |
Bank overdraft | 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 |
Trade Creditors | 0 | 1 | 0 | 257 | 467 | 594 | 225 | 449 | 472 | 313 | 638 | 846 | 550 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 0 | 1 | 0 | 257 | 467 | 594 | 225 | 449 | 472 | 313 | 638 | 846 | 550 |
loans | 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 |
Accruals and Deferred Income | 300 | 300 | 510 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 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 |
total long term liabilities | 300 | 300 | 510 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 300 | 301 | 510 | 467 | 467 | 594 | 225 | 449 | 472 | 313 | 638 | 846 | 550 |
net assets | 957 | 1,551 | -382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 957 | 1,551 | -382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -595 | 1,724 | -339 | 0 | -127 | 369 | -224 | 449 | 0 | 0 | 0 | 0 | 0 |
Creditors | -1 | 1 | -257 | -210 | -127 | 369 | -224 | -23 | 159 | -325 | -208 | 296 | 550 |
Accruals and Deferred Income | 0 | -210 | 300 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | 0 | 0 | |||||||||||
cash flow from financing | 0 | 0 | |||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472 | 159 | -325 | -208 | 296 | 550 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472 | 159 | -325 | -208 | 296 | 550 |
burley court castle hill company limited Credit Report and Business Information
Burley Court Castle Hill Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Claudine Lear | 46 years | Mar 2010 | - | Director | |
Ms Dawn Hardingham | 59 years | Mar 2010 | - | Director | |
Miss Simone Gachette | England | 53 years | Jun 2017 | - | Director |
Mrs Damaris Rooke | England | 64 years | Jan 2019 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
burley court castle hill company limited Companies House Filings - See Documents
date | description | view/download |
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