john burrows ground care ltd

john burrows ground care ltd Company Information

Share JOHN BURROWS GROUND CARE LTD
Dissolved 

Company Number

07308614

Industry

Other business support service activities n.e.c.

 

Shareholders

mrs deborah burrows

mr john robert burrows

Group Structure

View All

Contact

Registered Address

bowden house, 36 northampton road, market harborough, leicestershire, LE16 9HE

Website

-

john burrows ground care ltd Estimated Valuation

£21.8k

Pomanda estimates the enterprise value of JOHN BURROWS GROUND CARE LTD at £21.8k based on a Turnover of £57.1k and 0.38x industry multiple (adjusted for size and gross margin).

john burrows ground care ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN BURROWS GROUND CARE LTD at £0 based on an EBITDA of £-12k and a 2.81x industry multiple (adjusted for size and gross margin).

john burrows ground care ltd Estimated Valuation

£28.9k

Pomanda estimates the enterprise value of JOHN BURROWS GROUND CARE LTD at £28.9k based on Net Assets of £12.3k and 2.35x industry multiple (adjusted for liquidity).

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John Burrows Ground Care Ltd Overview

John Burrows Ground Care Ltd is a dissolved company that was located in market harborough, LE16 9HE with a Companies House number of 07308614. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder was mrs deborah burrows with a 50% stake. The last turnover for John Burrows Ground Care Ltd was estimated at £57.1k.

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John Burrows Ground Care Ltd Health Check

Pomanda's financial health check has awarded John Burrows Ground Care Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £57.1k, make it smaller than the average company (£2.9m)

£57.1k - John Burrows Ground Care Ltd

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.5%)

-9% - John Burrows Ground Care Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (37.4%)

16.9% - John Burrows Ground Care Ltd

37.4% - Industry AVG

profitability

Profitability

an operating margin of -20.9% make it less profitable than the average company (5.4%)

-20.9% - John Burrows Ground Care Ltd

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - John Burrows Ground Care Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - John Burrows Ground Care Ltd

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.6k, this is less efficient (£150.6k)

£28.6k - John Burrows Ground Care Ltd

£150.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (44 days)

35 days - John Burrows Ground Care Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (33 days)

24 days - John Burrows Ground Care Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - John Burrows Ground Care Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - John Burrows Ground Care Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (66.7%)

20.7% - John Burrows Ground Care Ltd

66.7% - Industry AVG

JOHN BURROWS GROUND CARE LTD financials

EXPORTms excel logo

John Burrows Ground Care Ltd's latest turnover from December 2019 is estimated at £57.1 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, John Burrows Ground Care Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover57,11262,82292,66676,67494,81765,44578,85542,3722,422
Other Income Or Grants000000000
Cost Of Sales47,49052,45776,97263,35879,35654,98766,44235,5362,013
Gross Profit9,62210,36615,69513,31615,46210,45812,4126,836409
Admin Expenses21,584-3939,831-8,22218,25812,90910,3388,2691,765
Operating Profit-11,96210,7595,86421,538-2,796-2,4512,074-1,433-1,356
Interest Payable000000000
Interest Receivable000254410
Pre-Tax Profit-11,96210,7595,86421,540-2,791-2,4472,078-1,432-1,356
Tax0-2,044-1,114-4,30800-47800
Profit After Tax-11,9628,7154,75017,232-2,791-2,4471,600-1,432-1,356
Dividends Paid000000000
Retained Profit-11,9628,7154,75017,232-2,791-2,4471,600-1,432-1,356
Employee Costs91,94088,55083,93484,00241,66941,55741,08240,05939,576
Number Of Employees222211111
EBITDA*-11,96210,7595,86421,5383,2041,3426,2741,910-1,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets10,01523,96529,67931,22140,96320,90622,19925,7940
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets10,01523,96529,67931,22140,96320,90622,19925,7940
Stock & work in progress000000000
Trade Debtors5,5127,76614,9715,94813,38912,36515,9501,330206
Group Debtors000000000
Misc Debtors000000000
Cash00001,54858295047871
misc current assets000000000
total current assets5,5127,76614,9715,94814,93712,94716,9001,808277
total assets15,52731,73144,65037,16955,90033,85339,09927,602277
Bank overdraft000000000
Bank loan000000000
Trade Creditors 3,2187,46029,09426,36345,10724,28025,84730,2901,533
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities3,2187,46029,09426,36345,10724,28025,84730,2901,533
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions00007,2193,2084,44000
total long term liabilities00007,2193,2084,44000
total liabilities3,2187,46029,09426,36352,32627,48830,28730,2901,533
net assets12,30924,27115,55610,8063,5746,3658,812-2,688-1,256
total shareholders funds12,30924,27115,55610,8063,5746,3658,812-2,688-1,256
Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-11,96210,7595,86421,538-2,796-2,4512,074-1,433-1,356
Depreciation00006,0003,7934,2003,3430
Amortisation000000000
Tax0-2,044-1,114-4,30800-47800
Stock000000000
Debtors-2,254-7,2059,023-7,4411,024-3,58514,6201,124206
Creditors-4,242-21,6342,731-18,74420,827-1,567-4,44328,7571,533
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000-7,2194,011-1,2324,44000
Cash flow from operations-13,950-5,714-1,542-1,29227,0182,128-8,82729,543-29
Investing Activities
capital expenditure13,9505,7141,5429,742-26,057-2,500-605-29,1370
Change in Investments000000000
cash flow from investments13,9505,7141,5429,742-26,057-2,500-605-29,1370
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000-10,000009,9000100
interest000254410
cash flow from financing000-9,998549,9041100
cash and cash equivalents
cash000-1,548966-36847240771
overdraft000000000
change in cash000-1,548966-36847240771

john burrows ground care ltd 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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John Burrows Ground Care Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for john burrows ground care ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LE16 area or any other competitors across 12 key performance metrics.

john burrows ground care ltd Ownership

JOHN BURROWS GROUND CARE LTD group structure

John Burrows Ground Care Ltd has no subsidiary companies.

Ultimate parent company

JOHN BURROWS GROUND CARE LTD

07308614

JOHN BURROWS GROUND CARE LTD Shareholders

mrs deborah burrows 50%
mr john robert burrows 50%

john burrows ground care ltd directors

John Burrows Ground Care Ltd currently has 1 director, Ms Deborah Burrows serving since Jul 2010.

officercountryagestartendrole
Ms Deborah Burrows65 years Jul 2010- Director

P&L

December 2019

turnover

57.1k

-9%

operating profit

-12k

0%

gross margin

16.9%

+2.1%

turnover

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

Balance Sheet

December 2019

net assets

12.3k

-0.49%

total assets

15.5k

-0.51%

cash

0

0%

net assets

Total assets minus all liabilities

john burrows ground care ltd company details

company number

07308614

Type

Private limited with Share Capital

industry

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

incorporation date

July 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2019

previous names

N/A

accountant

-

auditor

-

address

bowden house, 36 northampton road, market harborough, leicestershire, LE16 9HE

Bank

-

Legal Advisor

-

john burrows ground care ltd 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 john burrows ground care ltd.

john burrows ground care ltd 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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john burrows ground care ltd Companies House Filings - See Documents

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