Pomanda estimates the enterprise value of BURNINGNIGHT LIMITED at £82.8m based on a Turnover of £19m and 4.36x industry multiple (adjusted for size and gross margin).
burningnight limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of BURNINGNIGHT LIMITED at £4.5m based on an EBITDA of £524.7k and a 8.52x industry multiple (adjusted for size and gross margin).
burningnight limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of BURNINGNIGHT LIMITED at £2.5m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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Burningnight LimitedOverview
Burningnight Limited is a live company located in london, EC4A 3AG with a Companies House number of 07320095. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2010, it's largest shareholder is
thomas robertson
with a 62.1% stake. Burningnight Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£19m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Burningnight Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £19m, make it larger than the average company (£470.7k)
£19m - Burningnight Limited
£470.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3%)
5% - Burningnight Limited
3% - Industry AVG
Production
with a gross margin of 56.4%, this company has a higher cost of product (74.3%)
56.4% - Burningnight Limited
74.3% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (47.9%)
-2.1% - Burningnight Limited
47.9% - Industry AVG
Employees
with 452 employees, this is above the industry average (4)
452 - Burningnight Limited
4 - Industry AVG
Pay Structure
on an average salary of £6.7k, the company has a lower pay structure (£25.6k)
£6.7k - Burningnight Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£125.9k)
£42k - Burningnight Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
28 days - Burningnight Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (41 days)
161 days - Burningnight Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (55 days)
8 days - Burningnight Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Burningnight Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (62.5%)
93.5% - Burningnight Limited
62.5% - Industry AVG
BURNINGNIGHT LIMITED financials
EXPORT
Burningnight Limited's latest turnover from July 2017 is £19 million and the company has net assets of £1.4 million. According to their latest financial statements, Burningnight Limited has 452 employees and maintains cash reserves of £310.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
19,001,790
17,379,772
16,405,995
16,513,653
9,242,127
1,228,640
394,704
Other Income Or Grants
Cost Of Sales
8,283,010
9,098,552
11,141,488
11,279,857
6,068,418
411,606
133,150
Gross Profit
10,718,780
8,281,220
5,264,507
5,233,796
3,173,709
817,034
261,554
Admin Expenses
11,124,418
7,788,366
4,832,113
4,626,491
2,598,598
819,315
163,739
Operating Profit
-405,638
492,854
432,394
607,305
575,111
-2,281
97,815
Interest Payable
1,390,206
496,269
409,263
236,571
67,850
Interest Receivable
5,184
185
170
Pre-Tax Profit
-1,696,259
-13,676
28,315
370,734
507,261
-2,096
97,985
Tax
141,500
-33,522
-782
-159,874
-25,476
Profit After Tax
-1,554,759
-13,676
-5,207
369,952
347,387
-2,096
72,509
Dividends Paid
183,500
95,410
38,200
34,990
28,859
Retained Profit
-1,738,259
-109,086
-43,407
334,962
318,528
-2,096
72,509
Employee Costs
3,039,653
3,429,931
2,363,202
2,896,346
1,410,775
194,365
71,489
Number Of Employees
452
358
309
301
152
8
3
EBITDA*
524,660
918,284
845,601
889,801
744,752
68,091
146,020
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
12,384,139
9,069,693
5,735,478
4,743,536
3,395,218
604,483
394,131
Intangible Assets
229,278
86,567
Investments & Other
1,481,840
5
3
Debtors (Due After 1 year)
Total Fixed Assets
14,095,257
9,156,260
5,735,478
4,743,536
3,395,218
604,488
394,134
Stock & work in progress
198,747
138,615
106,624
417,119
212,777
Trade Debtors
1,508,210
403,052
655,391
210,952
105,652
80,623
16,666
Group Debtors
Misc Debtors
5,770,582
3,034,145
1,478,107
1,311,641
675,086
Cash
310,688
517,819
182,953
177,948
251,168
5,864
68,167
misc current assets
total current assets
7,788,227
4,093,631
2,423,075
2,117,660
1,244,683
86,487
84,833
total assets
21,883,484
13,249,891
8,158,553
6,861,196
4,639,901
690,975
478,967
Bank overdraft
1,436,576
1,051,746
9,173
6,985
12,500
Bank loan
Trade Creditors
3,659,787
2,624,148
1,213,980
1,944,914
2,584,596
620,462
302,645
Group/Directors Accounts
72,560
78,932
103,812
other short term finances
hp & lease commitments
1,637,455
752,428
275,416
225,714
9,889
other current liabilities
3,725,024
3,565,029
2,277,615
2,881,769
980,489
total current liabilities
10,458,842
7,993,351
3,776,184
5,131,942
3,666,406
620,462
406,457
loans
8,625,443
1,183,967
2,008,401
337,503
246,379
hp & lease commitments
1,379,009
772,627
215,085
227,485
10,940
Accruals and Deferred Income
other liabilities
provisions
141,500
141,500
111,500
81,500
total long term liabilities
10,004,452
2,098,094
2,364,986
676,488
338,819
total liabilities
20,463,294
10,091,445
6,141,170
5,808,430
4,005,225
620,462
406,457
net assets
1,420,190
3,158,446
2,017,383
1,052,766
634,676
70,513
72,510
total shareholders funds
1,420,190
3,158,446
2,017,383
1,052,766
634,676
70,513
72,510
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
-405,638
492,854
432,394
607,305
575,111
-2,281
97,815
Depreciation
881,227
424,597
413,207
282,496
169,641
70,372
48,205
Amortisation
49,071
833
Tax
141,500
-33,522
-782
-159,874
-25,476
Stock
60,132
31,991
-310,495
204,342
212,777
Debtors
3,841,595
1,303,699
610,905
741,855
700,115
63,957
16,666
Creditors
1,035,639
1,410,168
-730,934
-639,682
1,964,134
317,817
302,645
Accruals and Deferred Income
159,995
1,287,414
-604,154
1,901,280
980,489
Deferred Taxes & Provisions
-141,500
30,000
30,000
81,500
Cash flow from operations
-2,181,433
2,280,176
-793,419
1,234,420
2,698,109
321,951
406,523
Investing Activities
capital expenditure
-3,465,636
-1,271,682
-1,423,656
-1,300,096
-2,814,120
-280,724
-442,336
Change in Investments
1,481,840
-5
2
3
cash flow from investments
-4,947,476
-1,271,682
-1,423,656
-1,300,096
-2,814,115
-280,726
-442,339
Financing Activities
Bank loans
Group/Directors Accounts
-72,560
-6,372
78,932
-103,812
103,812
Other Short Term Loans
Long term loans
7,441,476
-824,434
1,670,898
91,124
246,379
Hire Purchase and Lease Commitments
1,491,409
1,034,554
37,302
432,370
20,829
other long term liabilities
share issue
3
1,250,149
1,008,024
83,128
245,635
99
1
interest
-1,390,206
-496,269
-404,079
-236,571
-67,850
185
170
cash flow from financing
7,542,682
964,000
2,239,585
363,679
523,925
-103,528
103,983
cash and cash equivalents
cash
-207,131
334,866
5,005
-73,220
245,304
-62,303
68,167
overdraft
384,830
1,042,573
2,188
-5,515
12,500
change in cash
-591,961
-707,707
2,817
-67,705
232,804
-62,303
68,167
burningnight 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 burningnight limited. Get real-time insights into burningnight limited's credit score, group structure and payment trends.
Perform a competitor analysis for burningnight limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
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
July 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
July 2017
previous names
N/A
accountant
-
auditor
-
address
c/o quantuma advisory limited 7t, st andrew street, london, EC4A 3AG
Bank
-
Legal Advisor
-
burningnight 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 18 charges/mortgages relating to burningnight limited. Currently there are 1 open charges and 17 have been satisfied in the past.
burningnight 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.
Click to start generating capital raising & share issue transactions for BURNINGNIGHT LIMITED. This can take several minutes, an email will notify you when this has completed.
burningnight limitedCompanies House Filings - See Documents
