Photocopying, document preparation and other specialised office support activities
Registered Address
6-7 clock park shripney road, bognor regis, PO22 9NH
Website
-
derry & michel burn services limitedEstimated Valuation
£48k
Pomanda estimates the enterprise value of DERRY & MICHEL BURN SERVICES LIMITED at £48k based on a Turnover of £137.2k and 0.35x industry multiple (adjusted for size and gross margin).
derry & michel burn services limitedEstimated Valuation
£7k
Pomanda estimates the enterprise value of DERRY & MICHEL BURN SERVICES LIMITED at £7k based on an EBITDA of £3.4k and a 2.06x industry multiple (adjusted for size and gross margin).
derry & michel burn services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DERRY & MICHEL BURN SERVICES LIMITED at £0 based on Net Assets of £-27.8k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Derry & Michel Burn Services LimitedOverview
Derry & Michel Burn Services Limited is a live company located in bognor regis, PO22 9NH with a Companies House number of 09145297. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in July 2014, it's largest shareholder is
michel burn
with a 50% stake. Derry & Michel Burn Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£137.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Derry & Michel Burn Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £137.2k, make it smaller than the average company (£3.7m)
£137.2k - Derry & Michel Burn Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (13.3%)
10% - Derry & Michel Burn Services Limited
13.3% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (61.4%)
24.7% - Derry & Michel Burn Services Limited
61.4% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (3.6%)
2.5% - Derry & Michel Burn Services Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Derry & Michel Burn Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £80k, the company has an equivalent pay structure (£80k)
£80k - Derry & Michel Burn Services Limited
£80k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£149.1k)
£68.6k - Derry & Michel Burn Services Limited
£149.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Derry & Michel Burn Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (59 days)
98 days - Derry & Michel Burn Services Limited
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derry & Michel Burn Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derry & Michel Burn Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Derry & Michel Burn Services Limited
- - Industry AVG
DERRY & MICHEL BURN SERVICES LIMITED financials
EXPORT
Derry & Michel Burn Services Limited's latest turnover from April 2024 is estimated at £137.2 thousand and the company has net assets of -£27.8 thousand. According to their latest financial statements, Derry & Michel Burn Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
137,234
120,438
97,611
103,877
93,774
159,348
187,483
118,517
Other Income Or Grants
Cost Of Sales
103,370
83,295
68,058
83,465
74,111
119,977
142,257
86,224
Gross Profit
33,864
37,144
29,553
20,413
19,663
39,371
45,226
32,293
Admin Expenses
30,480
34,457
27,478
41,132
31,060
38,987
45,894
32,636
1,124
137
Operating Profit
3,384
2,687
2,075
-20,719
-11,397
384
-668
-343
-1,124
-137
Interest Payable
Interest Receivable
Pre-Tax Profit
3,384
2,687
2,075
-20,719
-11,397
384
-668
-343
-1,124
-137
Tax
-846
-672
-394
-73
Profit After Tax
2,538
2,015
1,681
-20,719
-11,397
311
-668
-343
-1,124
-137
Dividends Paid
Retained Profit
2,538
2,015
1,681
-20,719
-11,397
311
-668
-343
-1,124
-137
Employee Costs
159,929
159,660
136,487
133,765
117,354
144,190
126,619
81,800
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
3,384
2,687
2,075
-20,719
-11,397
384
-520
-343
-737
251
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
386
775
1,162
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
386
775
1,162
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
144
Cash
misc current assets
total current assets
144
total assets
144
386
775
1,162
Bank overdraft
Bank loan
Trade Creditors
27,843
30,381
32,396
13,500
13,500
Group/Directors Accounts
20,575
1,959
2,270
1,988
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,843
30,381
32,396
34,075
13,500
1,959
2,270
1,988
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,034
1,297
provisions
total long term liabilities
2,034
1,297
total liabilities
27,843
30,381
32,396
34,075
13,500
1,959
2,270
1,988
2,034
1,297
net assets
-27,843
-30,381
-32,396
-34,075
-13,356
-1,959
-2,270
-1,602
-1,259
-135
total shareholders funds
-27,843
-30,381
-32,396
-34,075
-13,356
-1,959
-2,270
-1,602
-1,259
-135
Apr 2024
Apr 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
3,384
2,687
2,075
-20,719
-11,397
384
-668
-343
-1,124
-137
Depreciation
148
387
388
Amortisation
Tax
-846
-672
-394
-73
Stock
Debtors
-144
144
Creditors
-2,538
-2,015
18,896
13,500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
20,577
-20,575
1,959
311
-520
-343
-737
251
Investing Activities
capital expenditure
238
389
-1,550
Change in Investments
cash flow from investments
238
389
-1,550
Financing Activities
Bank loans
Group/Directors Accounts
-20,575
20,575
-1,959
-311
282
1,988
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,034
737
1,297
share issue
-2
2
interest
cash flow from financing
-20,577
20,575
-1,959
-311
282
-46
737
1,299
cash and cash equivalents
cash
overdraft
change in cash
derry & michel burn services 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 derry & michel burn services limited. Get real-time insights into derry & michel burn services limited's credit score, group structure and payment trends.
Derry & Michel Burn Services Limited Competitor Analysis
Perform a competitor analysis for derry & michel burn services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO22 area or any other competitors across 12 key performance metrics.
derry & michel burn services limited Ownership
DERRY & MICHEL BURN SERVICES LIMITED group structure
Derry & Michel Burn Services Limited has no subsidiary companies.
Ultimate parent company
DERRY & MICHEL BURN SERVICES LIMITED
09145297
DERRY & MICHEL BURN SERVICES LIMITED Shareholders
The largest shareholders in Derry & Michel Burn Services Limited include Michel Burn and Geraldine Burn.
michel burn
50%
geraldine burn
50%
derry & michel burn services limited directors
Derry & Michel Burn Services Limited currently has 2 directors.
The longest serving directors include
Mr Michel Burn (Jul 2014) and
Mrs Geraldine Burn (Jul 2014).
derry & michel burn services limited company details
company number
09145297
Type
Private limited with Share Capital
industry
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
healthy options takeaway limited (May 2015)
accountant
-
auditor
-
address
6-7 clock park shripney road, bognor regis, PO22 9NH
Bank
-
Legal Advisor
-
derry & michel burn services 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 derry & michel burn services limited.
derry & michel burn services 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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derry & michel burn services limitedCompanies House Filings - See Documents
