burton varley ltd
burton varley ltd Company Information
Company Number
09017483
Next Accounts
Jan 2026
Shareholders
abigail burton
guy patrick
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
suite 3, 2nd floor, didsbury house, manchester, M20 2DW
Website
burtonvarley.comburton varley ltd Estimated Valuation
Pomanda estimates the enterprise value of BURTON VARLEY LTD at £353.6k based on a Turnover of £439.1k and 0.81x industry multiple (adjusted for size and gross margin).
burton varley ltd Estimated Valuation
Pomanda estimates the enterprise value of BURTON VARLEY LTD at £20.3k based on an EBITDA of £7.3k and a 2.78x industry multiple (adjusted for size and gross margin).
burton varley ltd Estimated Valuation
Pomanda estimates the enterprise value of BURTON VARLEY LTD at £95.8k based on Net Assets of £71.4k and 1.34x industry multiple (adjusted for liquidity).
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Burton Varley Ltd Overview
Burton Varley Ltd is a live company located in manchester, M20 2DW with a Companies House number of 09017483. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2014, it's largest shareholder is abigail burton with a 76% stake. Burton Varley Ltd is a established, micro sized company, Pomanda has estimated its turnover at £439.1k with high growth in recent years.
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Burton Varley Ltd Health Check
Pomanda's financial health check has awarded Burton Varley Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £439.1k, make it smaller than the average company (£5.5m)
- Burton Varley Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.1%)
- Burton Varley Ltd
7.1% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (53.6%)
- Burton Varley Ltd
53.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9%)
- Burton Varley Ltd
9% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Burton Varley Ltd
12 - Industry AVG
Pay Structure
on an average salary of £80.6k, the company has an equivalent pay structure (£80.6k)
- Burton Varley Ltd
£80.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is less efficient (£220k)
- Burton Varley Ltd
£220k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (32 days)
- Burton Varley Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (40 days)
- Burton Varley Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Burton Varley Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (28 weeks)
58 weeks - Burton Varley Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (69.7%)
62.8% - Burton Varley Ltd
69.7% - Industry AVG
BURTON VARLEY LTD financials
Burton Varley Ltd's latest turnover from April 2024 is estimated at £439.1 thousand and the company has net assets of £71.4 thousand. According to their latest financial statements, Burton Varley Ltd has 7 employees and maintains cash reserves of £110 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 6 | 5 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,307 | 6,686 | 8,020 | 6,084 | 4,041 | 4,776 | 4,830 | |||
| Intangible Assets | 9,900 | 13,200 | 16,500 | 19,800 | 23,100 | 26,400 | 29,700 | 33,000 | ||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 3,553 | 2,000 | 2,000 | 2,000 | 2,000 | 1,500 | ||||
| Total Fixed Assets | 35,760 | 21,886 | 26,520 | 27,884 | 29,141 | 32,676 | 34,530 | 33,000 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 46,099 | 33,579 | 30,392 | 33,438 | 37,135 | 33,320 | 3,784 | 12,295 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 110,002 | 113,083 | 121,549 | 104,862 | 48,615 | 48,717 | 24,849 | 28,788 | 1 | |
| misc current assets | ||||||||||
| total current assets | 156,101 | 146,662 | 151,941 | 138,300 | 85,750 | 82,037 | 28,633 | 41,083 | 1 | |
| total assets | 191,861 | 168,548 | 178,461 | 166,184 | 114,891 | 114,713 | 63,163 | 74,083 | 1 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 97,034 | 65,799 | 62,581 | 54,057 | 52,563 | 58,423 | 32,465 | 31,931 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 97,034 | 65,799 | 62,581 | 54,057 | 52,563 | 58,423 | 32,465 | 31,931 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 22,629 | 33,989 | 45,000 | 50,000 | ||||||
| provisions | 760 | 537 | 484 | |||||||
| total long term liabilities | 23,389 | 34,526 | 45,484 | 50,000 | ||||||
| total liabilities | 120,423 | 100,325 | 108,065 | 104,057 | 52,563 | 58,423 | 32,465 | 31,931 | ||
| net assets | 71,438 | 68,223 | 70,396 | 62,127 | 62,328 | 56,290 | 30,698 | 42,152 | 1 | |
| total shareholders funds | 71,438 | 68,223 | 70,396 | 62,127 | 62,328 | 56,290 | 30,698 | 42,152 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,577 | 1,672 | 2,005 | 1,521 | 1,010 | 1,194 | 1,208 | |||
| Amortisation | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | ||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 14,073 | 3,187 | -3,046 | -3,697 | 4,315 | 31,036 | -8,511 | 12,295 | ||
| Creditors | 31,235 | 3,218 | 8,524 | 1,494 | -5,860 | 25,958 | 534 | 31,931 | ||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | 223 | 53 | 484 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -11,360 | -11,011 | -5,000 | 50,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,081 | -8,466 | 16,687 | 56,247 | -102 | 23,868 | -3,939 | 28,787 | 1 | |
| overdraft | ||||||||||
| change in cash | -3,081 | -8,466 | 16,687 | 56,247 | -102 | 23,868 | -3,939 | 28,787 | 1 |
burton varley ltd Credit Report and Business Information
Burton Varley Ltd Competitor Analysis
Perform a competitor analysis for burton varley ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
burton varley ltd Ownership
BURTON VARLEY LTD group structure
Burton Varley Ltd has 1 subsidiary company.
burton varley ltd directors
Burton Varley Ltd currently has 2 directors. The longest serving directors include Mrs Abigail Burton (May 2017) and Mr Guy Patrick (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Abigail Burton | England | 47 years | May 2017 | - | Director |
| Mr Guy Patrick | England | 59 years | Apr 2020 | - | Director |
P&L
April 2024turnover
439.1k
+28%
operating profit
-1.6k
0%
gross margin
12.4%
-21.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
71.4k
+0.05%
total assets
191.9k
+0.14%
cash
110k
-0.03%
net assets
Total assets minus all liabilities
burton varley ltd company details
company number
09017483
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
burton varley (mcr) ltd (July 2017)
jm-business accelerators limited (June 2017)
accountant
-
auditor
-
address
suite 3, 2nd floor, didsbury house, manchester, M20 2DW
Bank
-
Legal Advisor
-
burton varley 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 burton varley ltd.
burton varley 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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burton varley ltd Companies House Filings - See Documents
| date | description | view/download |
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