burrington estates (newquay) limited
burrington estates (newquay) limited Company Information
Company Number
09309194
Website
-Registered Address
winslade house manor drive, clyst st mary, exeter, devon, EX5 1FY
Industry
Construction of domestic buildings
Telephone
03333445757
Next Accounts Due
385 days late
Group Structure
View All
Directors
- Years
Shareholders
burrington estates (holdings) limited 100%
burrington estates (newquay) limited Estimated Valuation
The estimated valuation range for burrington estates (newquay) limited, derived from financial data as of June 2021 and the most recent industry multiples, is between £0 to £875.3k
burrington estates (newquay) limited Estimated Valuation
The estimated valuation range for burrington estates (newquay) limited, derived from financial data as of June 2021 and the most recent industry multiples, is between £0 to £875.3k
burrington estates (newquay) limited Estimated Valuation
The estimated valuation range for burrington estates (newquay) limited, derived from financial data as of June 2021 and the most recent industry multiples, is between £0 to £875.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Burrington Estates (newquay) Limited AI Business Plan
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Burrington Estates (newquay) Limited Overview
Burrington Estates (newquay) Limited is a live company located in exeter, EX5 1FY with a Companies House number of 09309194. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2014, it's largest shareholder is burrington estates (holdings) limited with a 100% stake. Burrington Estates (newquay) Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.5k with declining growth in recent years.
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Burrington Estates (newquay) Limited Health Check
Pomanda's financial health check has awarded Burrington Estates (Newquay) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £25.5k, make it smaller than the average company (£666.7k)
- Burrington Estates (newquay) Limited
£666.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (1.9%)
- Burrington Estates (newquay) Limited
1.9% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
- Burrington Estates (newquay) Limited
18.3% - Industry AVG
Profitability
an operating margin of 1112.3% make it more profitable than the average company (5.9%)
- Burrington Estates (newquay) Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Burrington Estates (newquay) Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Burrington Estates (newquay) Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£197.4k)
- Burrington Estates (newquay) Limited
£197.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Burrington Estates (newquay) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (31 days)
- Burrington Estates (newquay) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Burrington Estates (newquay) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Burrington Estates (newquay) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 696.5%, this is a higher level of debt than the average (73.9%)
696.5% - Burrington Estates (newquay) Limited
73.9% - Industry AVG
burrington estates (newquay) limited Credit Report and Business Information
Burrington Estates (newquay) Limited Competitor Analysis
Perform a competitor analysis for burrington estates (newquay) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
burrington estates (newquay) limited Ownership
BURRINGTON ESTATES (NEWQUAY) LIMITED group structure
Burrington Estates (Newquay) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BURRINGTON ESTATES (NEWQUAY) LIMITED
09309194
burrington estates (newquay) limited directors
Burrington Estates (Newquay) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
BURRINGTON ESTATES (NEWQUAY) LIMITED financials
Burrington Estates (Newquay) Limited's latest turnover from June 2021 is estimated at £25.5 thousand and the company has net assets of -£113.1 thousand. According to their latest financial statements, we estimate that Burrington Estates (Newquay) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 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 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 795 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 795 |
| Stock & work in progress | 0 | 0 | 1,450,000 | 3,336,400 | 3,396,910 | 1,758,188 |
| Trade Debtors | 0 | 1,440 | 0 | 0 | 0 | 72,794 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,965 | 17,921 | 24,160 | 40,269 | 168,702 | 23,686 |
| Cash | 0 | 11,202 | 202,597 | 2,193 | 334,678 | 217 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,965 | 30,563 | 1,676,757 | 3,378,862 | 3,900,290 | 1,854,885 |
| total assets | 18,965 | 30,563 | 1,676,757 | 3,378,862 | 3,900,290 | 1,855,680 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 990,692 | 1,800,040 | 792,113 | 0 |
| Trade Creditors | 2,701 | 11,595 | 13,426 | 121,760 | 198,731 | 46,302 |
| Group/Directors Accounts | 95,337 | 89,352 | 635,530 | 751,938 | 1,908,812 | 0 |
| other short term finances | 0 | 0 | 0 | 563,420 | 483,061 | 769,676 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,060 | 272,651 | 336,728 | 401,912 | 315,879 | 384,700 |
| total current liabilities | 132,098 | 373,598 | 1,976,376 | 3,639,070 | 3,698,596 | 1,200,678 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 658,080 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 658,080 |
| total liabilities | 132,098 | 373,598 | 1,976,376 | 3,639,070 | 3,698,596 | 1,858,758 |
| net assets | -113,133 | -343,035 | -299,619 | -260,208 | 201,694 | -3,078 |
| total shareholders funds | -113,133 | -343,035 | -299,619 | -260,208 | 201,694 | -3,078 |
| Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -1,450,000 | -1,886,400 | -60,510 | 3,396,910 | 1,758,188 |
| Debtors | -396 | -4,799 | -16,109 | -128,433 | 168,702 | 96,480 |
| Creditors | -8,894 | -1,831 | -108,334 | -76,971 | 198,731 | 46,302 |
| Accruals and Deferred Income | -238,591 | -64,077 | -65,184 | 86,033 | 315,879 | 384,700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 795 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | -990,692 | -809,348 | 1,007,927 | 792,113 | 0 |
| Group/Directors Accounts | 5,985 | -546,178 | -116,408 | -1,156,874 | 1,908,812 | 0 |
| Other Short Term Loans | 0 | 0 | -563,420 | 80,359 | 483,061 | 769,676 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 658,080 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -11,202 | -191,395 | 200,404 | -332,485 | 334,678 | 217 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,202 | -191,395 | 200,404 | -332,485 | 334,678 | 217 |
P&L
June 2021turnover
25.5k
-64%
operating profit
283.8k
0%
gross margin
18.4%
-5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-113.1k
-0.67%
total assets
19k
-0.38%
cash
0
-1%
net assets
Total assets minus all liabilities
burrington estates (newquay) limited company details
company number
09309194
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
winslade house manor drive, clyst st mary, exeter, devon, EX5 1FY
last accounts submitted
June 2021
burrington estates (newquay) 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 found 8 charges/mortgages relating to burrington estates (newquay) limited. Currently there are 0 open charges and 8 have been satisfied in the past.
burrington estates (newquay) limited Companies House Filings - See Documents
| date | description | view/download |
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