burr & jones limited

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burr & jones limited Company Information

Share BURR & JONES LIMITED

Company Number

08710143

Shareholders

jack daniel lloyd-jones

nia eleri burr

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Group Structure

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Industry

Unlicensed restaurants and cafes

 

Registered Address

3rd floor 166 college road, harrow, middlesex, HA1 1BH

Website

-

burr & jones limited Estimated Valuation

£240.1k

Pomanda estimates the enterprise value of BURR & JONES LIMITED at £240.1k based on a Turnover of £331.1k and 0.73x industry multiple (adjusted for size and gross margin).

burr & jones limited Estimated Valuation

£16.9k

Pomanda estimates the enterprise value of BURR & JONES LIMITED at £16.9k based on an EBITDA of £3.7k and a 4.59x industry multiple (adjusted for size and gross margin).

burr & jones limited Estimated Valuation

£172k

Pomanda estimates the enterprise value of BURR & JONES LIMITED at £172k based on Net Assets of £61.8k and 2.78x industry multiple (adjusted for liquidity).

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Burr & Jones Limited Overview

Burr & Jones Limited is a live company located in middlesex, HA1 1BH with a Companies House number of 08710143. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2013, it's largest shareholder is jack daniel lloyd-jones with a 37.5% stake. Burr & Jones Limited is a established, micro sized company, Pomanda has estimated its turnover at £331.1k with declining growth in recent years.

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Burr & Jones Limited Health Check

Pomanda's financial health check has awarded Burr & Jones Limited a 3 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 Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £331.1k, make it smaller than the average company (£420.9k)

£331.1k - Burr & Jones Limited

£420.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.5%)

-2% - Burr & Jones Limited

11.5% - Industry AVG

production

Production

with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)

61.5% - Burr & Jones Limited

61.5% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (0.4%)

-1.4% - Burr & Jones Limited

0.4% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (18)

11 - Burr & Jones Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)

£11.4k - Burr & Jones Limited

£11.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.1k, this is less efficient (£38.3k)

£30.1k - Burr & Jones Limited

£38.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Burr & Jones Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (31 days)

20 days - Burr & Jones Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is more than average (5 days)

10 days - Burr & Jones Limited

5 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 256 weeks, this is more cash available to meet short term requirements (32 weeks)

256 weeks - Burr & Jones Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66%, this is a lower level of debt than the average (74.2%)

66% - Burr & Jones Limited

74.2% - Industry AVG

BURR & JONES LIMITED financials

EXPORTms excel logo

Burr & Jones Limited's latest turnover from September 2023 is estimated at £331.1 thousand and the company has net assets of £61.8 thousand. According to their latest financial statements, Burr & Jones Limited has 11 employees and maintains cash reserves of £166.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover331,123279,752259,390349,605307,711262,620164,20529,61661,78569,487
Other Income Or Grants
Cost Of Sales127,551100,87699,017137,299109,86292,11156,66610,40721,39826,100
Gross Profit203,571178,876160,374212,306197,848170,509107,53919,20940,38743,387
Admin Expenses208,179196,582123,655216,377187,536139,75377,8576,35621,21274,638
Operating Profit-4,608-17,70636,719-4,07110,31230,75629,68212,85319,175-31,251
Interest Payable1,6881,2389159151,0131,013469
Interest Receivable8,3633,54514012383067617711412229
Pre-Tax Profit2,068-15,39935,944-4,86310,13030,42029,39012,96819,298-31,222
Tax-517-6,829-1,925-5,780-5,584-2,593-3,859
Profit After Tax1,551-15,39929,115-4,8638,20524,64023,80610,37415,438-31,222
Dividends Paid
Retained Profit1,551-15,39929,115-4,8638,20524,64023,80610,37415,438-31,222
Employee Costs125,371124,944120,538146,069149,476104,46263,3959,86120,05928,639
Number Of Employees1111111314106123
EBITDA*3,690-8,48547,3388,20425,18741,74138,25821,77629,014-22,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets11,69314,67019,28623,62431,49941,53412,52713,56716,32017,749
Intangible Assets4,4008,80013,20017,60022,00026,40030,80035,20039,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,69319,07028,08636,82449,09963,53438,92744,36751,52057,349
Stock & work in progress3,7983,1983,3864,1702,9853,0502,6502,2751,6851,335
Trade Debtors125648191,057
Group Debtors
Misc Debtors2681091,5552,0181,882944817829
Cash166,289152,303162,786117,767129,04692,33887,90853,95037,47411,487
misc current assets
total current assets170,355155,735167,727123,955133,97796,33291,37557,05439,97813,879
total assets182,048174,805195,813160,779183,076159,866130,302101,42191,49871,228
Bank overdraft
Bank loan
Trade Creditors 7,27710,1637,5645,65114,42310,3316,5294,36320,63415,802
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities26,47817,90026,10822,10230,76419,85118,72915,820
total current liabilities33,75528,06333,67227,75345,18730,18225,25820,18320,63415,802
loans15,00015,00015,00015,00015,00015,00015,000
hp & lease commitments
Accruals and Deferred Income
other liabilities71,44871,44871,44871,44871,44871,44871,44886,44886,44886,448
provisions
total long term liabilities86,44886,44886,44886,44886,44886,44886,44886,44886,44886,448
total liabilities120,203114,511120,120114,201131,635116,630111,706106,631107,082102,250
net assets61,84560,29475,69346,57851,44143,23618,596-5,210-15,584-31,022
total shareholders funds61,84560,29475,69346,57851,44143,23618,596-5,210-15,584-31,022
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-4,608-17,70636,719-4,07110,31230,75629,68212,85319,175-31,251
Depreciation3,8984,8216,2197,87510,4756,5854,1764,5235,4394,610
Amortisation4,4004,4004,4004,4004,4004,4004,4004,4004,4004,400
Tax-517-6,829-1,925-5,780-5,584-2,593-3,859
Stock600-188-7841,185-654003755903501,335
Debtors34-1,321-463721,002127-1210-2381,057
Creditors-2,8862,5991,913-8,7724,0923,8022,166-16,2714,83215,802
Accruals and Deferred Income8,578-8,2084,006-8,66210,9131,1222,90915,820
Deferred Taxes & Provisions
Cash flow from operations8,231-12,58547,675-10,48737,33040,35837,38618,13229,875-8,831
Investing Activities
capital expenditure-921-205-1,881-440-35,592-3,136-1,770-4,010-66,359
Change in Investments
cash flow from investments-921-205-1,881-440-35,592-3,136-1,770-4,010-66,359
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans15,000
Hire Purchase and Lease Commitments
other long term liabilities-15,00086,448
share issue200
interest6,6752,307-775-792-183-337-29211412229
cash flow from financing6,6752,307-775-792-183-337-29211412286,677
cash and cash equivalents
cash13,986-10,48345,019-11,27936,7084,43033,95816,47625,98711,487
overdraft
change in cash13,986-10,48345,019-11,27936,7084,43033,95816,47625,98711,487

burr & jones limited 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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Burr & Jones Limited Competitor Analysis

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Perform a competitor analysis for burr & jones limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

burr & jones limited Ownership

BURR & JONES LIMITED group structure

Burr & Jones Limited has no subsidiary companies.

Ultimate parent company

BURR & JONES LIMITED

08710143

BURR & JONES LIMITED Shareholders

jack daniel lloyd-jones 37.5%
nia eleri burr 37.5%
mr damien clavering tanner 18%
marian elaine lloyd jones 3.5%
david lloyd-jones 3.5%

burr & jones limited directors

Burr & Jones Limited currently has 3 directors. The longest serving directors include Mr Jack Lloyd-Jones (Sep 2013) and Mr Damien Tanner (Sep 2013).

officercountryagestartendrole
Mr Jack Lloyd-JonesEngland34 years Sep 2013- Director
Mr Damien TannerUnited Kingdom37 years Sep 2013- Director
Miss Nia BurrEngland33 years Sep 2013- Director

P&L

September 2023

turnover

331.1k

+18%

operating profit

-4.6k

0%

gross margin

61.5%

-3.85%

turnover

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

Balance Sheet

September 2023

net assets

61.8k

+0.03%

total assets

182k

+0.04%

cash

166.3k

+0.09%

net assets

Total assets minus all liabilities

burr & jones limited company details

company number

08710143

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

MG GROUP (PROFESSIONAL SERVICES) LTD

auditor

-

address

3rd floor 166 college road, harrow, middlesex, HA1 1BH

Bank

-

Legal Advisor

-

burr & jones 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 burr & jones limited.

burr & jones 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.

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burr & jones limited Companies House Filings - See Documents

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