burcote (hallburn) limited
burcote (hallburn) limited Company Information
Company Number
08524565
Website
mynutrire.comRegistered Address
30 burghley road, london, N8 0QE
Industry
Non-trading company
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Claire Owens9 Years
Shareholders
nutrire ltd 100%
burcote (hallburn) limited Estimated Valuation
Pomanda estimates the enterprise value of BURCOTE (HALLBURN) LIMITED at £59.8k based on a Turnover of £162.2k and 0.37x industry multiple (adjusted for size and gross margin).
burcote (hallburn) limited Estimated Valuation
Pomanda estimates the enterprise value of BURCOTE (HALLBURN) LIMITED at £0 based on an EBITDA of £-1.1k and a 3.01x industry multiple (adjusted for size and gross margin).
burcote (hallburn) limited Estimated Valuation
Pomanda estimates the enterprise value of BURCOTE (HALLBURN) LIMITED at £0 based on Net Assets of £-8.1k and 2.16x industry multiple (adjusted for liquidity).
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Burcote (hallburn) Limited Overview
Burcote (hallburn) Limited is a live company located in london, N8 0QE with a Companies House number of 08524565. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2013, it's largest shareholder is nutrire ltd with a 100% stake. Burcote (hallburn) Limited is a established, micro sized company, Pomanda has estimated its turnover at £162.2k with declining growth in recent years.
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Burcote (hallburn) Limited Health Check
Pomanda's financial health check has awarded Burcote (Hallburn) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £162.2k, make it smaller than the average company (£3.6m)
- Burcote (hallburn) Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.9%)
- Burcote (hallburn) Limited
4.9% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (35.2%)
- Burcote (hallburn) Limited
35.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.9%)
- Burcote (hallburn) Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Burcote (hallburn) Limited
42 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Burcote (hallburn) Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £162.2k, this is equally as efficient (£145.3k)
- Burcote (hallburn) Limited
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (40 days)
- Burcote (hallburn) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (42 days)
- Burcote (hallburn) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Burcote (hallburn) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Burcote (hallburn) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (44.2%)
118.2% - Burcote (hallburn) Limited
44.2% - Industry AVG
BURCOTE (HALLBURN) LIMITED financials
Burcote (Hallburn) Limited's latest turnover from August 2023 is estimated at £162.2 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, we estimate that Burcote (Hallburn) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,940 | 38,096 | 0 |
| Trade Debtors | 44,574 | 48,269 | 48,269 | 61,442 | 61,482 | 76,548 | 76,743 | 4,218 | 6,705 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,574 | 48,269 | 48,269 | 61,442 | 61,482 | 76,548 | 76,743 | 44,581 | 44,801 | 0 |
| total assets | 44,574 | 48,269 | 48,269 | 61,442 | 61,482 | 76,548 | 76,743 | 44,581 | 44,801 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,600 | 17,600 | 17,600 | 29,969 | 29,969 | 44,200 | 44,200 | 46,076 | 45,396 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,600 | 17,600 | 17,600 | 29,969 | 29,969 | 44,200 | 44,200 | 46,076 | 45,396 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 35,083 | 37,668 | 36,658 | 35,863 | 35,593 | 35,593 | 34,788 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,083 | 37,668 | 36,658 | 35,863 | 35,593 | 35,593 | 34,788 | 0 | 0 | 0 |
| total liabilities | 52,683 | 55,268 | 54,258 | 65,832 | 65,562 | 79,793 | 78,988 | 46,076 | 45,396 | 0 |
| net assets | -8,109 | -6,999 | -5,989 | -4,390 | -4,080 | -3,245 | -2,245 | -1,495 | -595 | 0 |
| total shareholders funds | -8,109 | -6,999 | -5,989 | -4,390 | -4,080 | -3,245 | -2,245 | -1,495 | -595 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -39,940 | 1,844 | 38,096 | 0 |
| Debtors | -3,695 | 0 | -13,173 | -40 | -15,066 | -195 | 72,525 | -2,487 | 6,705 | 0 |
| Creditors | 0 | 0 | -12,369 | 0 | -14,231 | 0 | -1,876 | 680 | 45,396 | 0 |
| Accruals and Deferred Income | -2,585 | 1,010 | 795 | 270 | 0 | 805 | 34,788 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -423 | 423 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -423 | 423 | 0 | 0 |
burcote (hallburn) limited Credit Report and Business Information
Burcote (hallburn) Limited Competitor Analysis
Perform a competitor analysis for burcote (hallburn) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 8 area or any other competitors across 12 key performance metrics.
burcote (hallburn) limited Ownership
BURCOTE (HALLBURN) LIMITED group structure
Burcote (Hallburn) Limited has no subsidiary companies.
burcote (hallburn) limited directors
Burcote (Hallburn) Limited currently has 1 director, Ms Claire Owens serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Owens | England | 56 years | Apr 2015 | - | Director |
P&L
August 2023turnover
162.2k
-5%
operating profit
-1.1k
0%
gross margin
18.7%
+8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-8.1k
+0.16%
total assets
44.6k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
burcote (hallburn) limited company details
company number
08524565
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
ensco 406 limited (February 2014)
accountant
-
auditor
-
address
30 burghley road, london, N8 0QE
Bank
ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
burcote (hallburn) 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 burcote (hallburn) limited.
burcote (hallburn) limited Companies House Filings - See Documents
| date | description | view/download |
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