burtons manufacturing company limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of BURTONS MANUFACTURING COMPANY LIMITED at £2.4m based on a Turnover of £3.6m and 0.67x industry multiple (adjusted for size and gross margin).
burtons manufacturing company limitedEstimated Valuation
£875.5k
Pomanda estimates the enterprise value of BURTONS MANUFACTURING COMPANY LIMITED at £875.5k based on an EBITDA of £211.5k and a 4.14x industry multiple (adjusted for size and gross margin).
burtons manufacturing company limitedEstimated Valuation
£946.2k
Pomanda estimates the enterprise value of BURTONS MANUFACTURING COMPANY LIMITED at £946.2k based on Net Assets of £469.3k and 2.02x industry multiple (adjusted for liquidity).
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Burtons Manufacturing Company LimitedOverview
Burtons Manufacturing Company Limited is a live company located in tonbridge, TN12 0RW with a Companies House number of 08616499. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2013, it's largest shareholder is
burtons of maidstone ltd
with a 100% stake. Burtons Manufacturing Company Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
high
growth in recent years.
Burtons Manufacturing Company Limited Health Check
Pomanda's financial health check has awarded Burtons Manufacturing Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£13.2m)
£3.6m - Burtons Manufacturing Company Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.3%)
22% - Burtons Manufacturing Company Limited
5.3% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
30.1% - Burtons Manufacturing Company Limited
30.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.2%)
0.2% - Burtons Manufacturing Company Limited
6.2% - Industry AVG
Employees
with 51 employees, this is below the industry average (70)
51 - Burtons Manufacturing Company Limited
70 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Burtons Manufacturing Company Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is less efficient (£175.9k)
£69.9k - Burtons Manufacturing Company Limited
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (56 days)
10 days - Burtons Manufacturing Company Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (44 days)
34 days - Burtons Manufacturing Company Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 171 days, this is more than average (69 days)
171 days - Burtons Manufacturing Company Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Burtons Manufacturing Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (49.6%)
79.3% - Burtons Manufacturing Company Limited
49.6% - Industry AVG
BURTONS MANUFACTURING COMPANY LIMITED financials
EXPORT
Burtons Manufacturing Company Limited's latest turnover from October 2023 is estimated at £3.6 million and the company has net assets of £469.3 thousand. According to their latest financial statements, Burtons Manufacturing Company Limited has 51 employees and maintains cash reserves of £115 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
3,567,288
3,213,062
2,546,861
1,947,531
2,000,500
1,890,662
1,686,810
1,550,289
1,697,239
1,375,816
Other Income Or Grants
Cost Of Sales
2,494,235
2,255,863
1,801,818
1,387,583
1,395,031
1,315,064
1,142,163
1,045,797
1,156,344
932,124
Gross Profit
1,073,053
957,199
745,042
559,948
605,469
575,598
544,647
504,492
540,895
443,692
Admin Expenses
1,067,009
716,136
723,689
721,814
610,164
425,787
346,416
332,010
520,569
417,059
Operating Profit
6,044
241,063
21,353
-161,866
-4,695
149,811
198,231
172,482
20,326
26,633
Interest Payable
6,592
9,085
14,330
11,334
4,535
417
3,254
3,254
Interest Receivable
3,575
1,532
712
1,095
605
582
298
87
Pre-Tax Profit
3,027
233,510
7,023
-173,200
-8,518
150,489
198,836
173,064
17,370
23,466
Tax
-757
-44,367
-1,334
-28,593
-37,779
-34,613
-3,474
-4,928
Profit After Tax
2,270
189,143
5,689
-173,200
-8,518
121,896
161,057
138,451
13,896
18,538
Dividends Paid
Retained Profit
2,270
189,143
5,689
-173,200
-8,518
121,896
161,057
138,451
13,896
18,538
Employee Costs
2,094,436
2,031,471
1,653,529
1,291,607
1,231,612
1,220,974
1,104,937
1,033,230
1,016,104
319,951
Number Of Employees
51
52
44
35
34
34
32
31
31
10
EBITDA*
211,512
411,846
170,274
-22,796
124,310
275,508
305,769
273,656
108,722
106,361
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
822,430
489,366
438,454
479,382
508,023
552,460
658,669
497,666
549,430
570,411
Intangible Assets
40,000
60,000
80,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
862,430
549,366
518,454
479,382
508,023
552,460
658,669
497,666
549,430
570,411
Stock & work in progress
1,171,799
1,073,281
771,153
583,323
505,572
438,702
421,571
316,395
372,039
332,503
Trade Debtors
99,526
30,404
145,154
17,817
34,525
52,844
35,763
37,238
43,527
43,558
Group Debtors
97,105
212,815
170,562
349,000
221,142
20,363
5,946
4,679
Misc Debtors
36,987
25,293
201,995
31,405
37,362
28,229
24,638
21,252
Cash
115
136,089
122
122
4
189,878
102,220
381,528
84,171
34,893
misc current assets
total current assets
1,405,532
1,477,882
1,288,986
981,667
798,605
757,073
608,146
765,745
525,668
410,954
total assets
2,267,962
2,027,248
1,807,440
1,461,049
1,306,628
1,309,533
1,266,815
1,263,411
1,075,098
981,365
Bank overdraft
117,199
220,247
249,582
122,020
Bank loan
Trade Creditors
233,783
207,406
62,705
91,664
181,836
177,347
165,208
148,752
126,927
562,691
Group/Directors Accounts
656,990
659,439
642,619
360,000
21,562
53,992
292,758
293,418
other short term finances
12,364
hp & lease commitments
68,552
other current liabilities
398,073
481,659
396,949
307,469
334,763
274,845
297,771
146,944
total current liabilities
1,406,045
1,348,504
1,322,520
1,008,715
660,181
548,035
494,045
739,281
635,841
562,691
loans
100,126
hp & lease commitments
348,723
Accruals and Deferred Income
other liabilities
215,595
168,692
130,011
116,114
136,027
361,128
297,145
252,910
provisions
177,000
43,000
77,000
64,000
65,000
79,600
56,000
58,000
47,000
total long term liabilities
392,595
211,692
207,011
180,114
201,027
307,560
440,728
353,145
406,723
400,036
total liabilities
1,798,640
1,560,196
1,529,531
1,188,829
861,208
855,595
934,773
1,092,426
1,042,564
962,727
net assets
469,322
467,052
277,909
272,220
445,420
453,938
332,042
170,985
32,534
18,638
total shareholders funds
469,322
467,052
277,909
272,220
445,420
453,938
332,042
170,985
32,534
18,638
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
6,044
241,063
21,353
-161,866
-4,695
149,811
198,231
172,482
20,326
26,633
Depreciation
185,468
150,783
138,921
139,070
129,005
125,697
107,538
101,174
88,396
79,728
Amortisation
20,000
20,000
10,000
Tax
-757
-44,367
-1,334
-28,593
-37,779
-34,613
-3,474
-4,928
Stock
98,518
302,128
187,830
77,751
66,870
17,131
105,176
-55,644
39,536
332,503
Debtors
-34,894
-249,199
119,489
105,193
240,185
-31,511
16,533
-1,636
25,900
43,558
Creditors
26,377
144,701
-28,959
-90,172
4,489
12,139
16,456
21,825
-435,764
562,691
Accruals and Deferred Income
-83,586
84,710
89,480
-27,294
334,763
-274,845
-22,926
150,827
146,944
Deferred Taxes & Provisions
134,000
-34,000
13,000
-1,000
65,000
-79,600
23,600
-2,000
11,000
47,000
Cash flow from operations
223,922
509,961
-64,858
-324,206
221,507
-81,011
163,411
466,975
-238,008
335,063
Investing Activities
capital expenditure
-518,532
-201,695
-187,993
-110,429
-84,568
-19,488
-268,541
-49,410
-67,415
-650,139
Change in Investments
cash flow from investments
-518,532
-201,695
-187,993
-110,429
-84,568
-19,488
-268,541
-49,410
-67,415
-650,139
Financing Activities
Bank loans
Group/Directors Accounts
-2,449
16,820
282,619
338,438
21,562
-53,992
-238,766
-660
293,418
Other Short Term Loans
-12,364
12,364
Long term loans
-100,126
100,126
Hire Purchase and Lease Commitments
-417,275
417,275
other long term liabilities
46,903
38,681
13,897
-19,913
136,027
-361,128
63,983
297,145
-252,910
252,910
share issue
100
interest
-3,017
-7,553
-14,330
-11,334
-3,823
678
605
582
-2,956
-3,167
cash flow from financing
41,437
47,948
282,186
307,191
141,402
-402,078
-174,178
-120,208
354,701
349,969
cash and cash equivalents
cash
-135,974
135,967
118
-189,874
87,658
-279,308
297,357
49,278
34,893
overdraft
117,199
-220,247
-29,335
127,562
122,020
change in cash
-253,173
356,214
29,335
-127,444
-311,894
87,658
-279,308
297,357
49,278
34,893
burtons manufacturing 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 burtons manufacturing company limited. Get real-time insights into burtons manufacturing company limited's credit score, group structure and payment trends.
Burtons Manufacturing Company Limited Competitor Analysis
Perform a competitor analysis for burtons manufacturing company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TN12 area or any other competitors across 12 key performance metrics.
burtons manufacturing company limited Ownership
BURTONS MANUFACTURING COMPANY LIMITED group structure
Burtons Manufacturing Company Limited has no subsidiary companies.
BURTONS MANUFACTURING COMPANY LIMITED Shareholders
The sole shareholder of Burtons Manufacturing Company Limited is Burtons Of Maidstone Ltd.
burtons of maidstone ltd
100%
burtons manufacturing company limited directors
Burtons Manufacturing Company Limited currently has 3 directors.
The longest serving directors include
Mr David Burton (Jul 2013) and
Mr Matthew Burton (Nov 2022).
river farm chart hill road, staplehurst, tonbridge, TN12 0RW
Bank
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Legal Advisor
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burtons manufacturing 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 burtons manufacturing company limited.
burtons manufacturing company 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 BURTONS MANUFACTURING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
burtons manufacturing company limitedCompanies House Filings - See Documents
