burnett & black limited
burnett & black limited Company Information
Company Number
09327641
Website
-Registered Address
14 beaver road, carlisle, CA2 7PS
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
48 days late
Group Structure
View All
Directors
Robert Keane9 Years
Shareholders
robert keane 100%
burnett & black limited Estimated Valuation
Pomanda estimates the enterprise value of BURNETT & BLACK LIMITED at £160.1k based on a Turnover of £81.2k and 1.97x industry multiple (adjusted for size and gross margin).
burnett & black limited Estimated Valuation
Pomanda estimates the enterprise value of BURNETT & BLACK LIMITED at £14 based on an EBITDA of £2 and a 6.66x industry multiple (adjusted for size and gross margin).
burnett & black limited Estimated Valuation
Pomanda estimates the enterprise value of BURNETT & BLACK LIMITED at £0 based on Net Assets of £-661.7k and 0.82x industry multiple (adjusted for liquidity).
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Burnett & Black Limited Overview
Burnett & Black Limited is a live company located in carlisle, CA2 7PS with a Companies House number of 09327641. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2014, it's largest shareholder is robert keane with a 100% stake. Burnett & Black Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.2k with healthy growth in recent years.
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Burnett & Black Limited Health Check
Pomanda's financial health check has awarded Burnett & Black Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £81.2k, make it smaller than the average company (£913k)
- Burnett & Black Limited
£913k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.3%)
- Burnett & Black Limited
2.3% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Burnett & Black Limited
45.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.6%)
- Burnett & Black Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Burnett & Black Limited
9 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Burnett & Black Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.2k, this is equally as efficient (£90.5k)
- Burnett & Black Limited
£90.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (35 days)
- Burnett & Black Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (34 days)
- Burnett & Black Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Burnett & Black Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Burnett & Black Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5054.5%, this is a higher level of debt than the average (82.2%)
5054.5% - Burnett & Black Limited
82.2% - Industry AVG
BURNETT & BLACK LIMITED financials
Burnett & Black Limited's latest turnover from October 2022 is estimated at £81.2 thousand and the company has net assets of -£661.7 thousand. According to their latest financial statements, we estimate that Burnett & Black Limited has 1 employee and maintains cash reserves of £11 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 370,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10 | 10 | 0 | 0 | 0 | 423,175 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 10,975 | 11,019 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10 | 10 | 10,975 | 11,019 | 15,000 | 423,175 | 0 | 370,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,975 | 10,976 | 0 | 0 | 0 | 0 | 0 | 10 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,360 | 2,496 | 1,816 | 1,962 | 0 | 14,010 | 10 | 0 |
| Cash | 11 | 10 | 12 | 6 | 218 | 726 | 306 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,346 | 13,482 | 1,828 | 1,968 | 228 | 14,736 | 316 | 10 |
| total assets | 13,356 | 13,492 | 12,803 | 12,987 | 15,228 | 437,911 | 316 | 370,010 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,795 | 8,566 | 8,085 | 8,325 | 6,796 | 3,663 | 1,440 | 370,375 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 727,277 | 394,802 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13 | 600 | 480 | 480 | 0 | 750 | 750 | 0 |
| total current liabilities | 6,808 | 9,166 | 8,565 | 8,805 | 8,056 | 731,690 | 396,992 | 370,375 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 668,270 | 666,050 | 665,963 | 665,907 | 0 | 105,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 668,270 | 666,050 | 665,963 | 665,907 | 668,897 | 105,000 | 0 | 0 |
| total liabilities | 675,078 | 675,216 | 674,528 | 674,712 | 676,953 | 836,690 | 396,992 | 370,375 |
| net assets | -661,722 | -661,724 | -661,725 | -661,725 | -661,725 | -398,779 | -396,676 | -365 |
| total shareholders funds | -661,722 | -661,724 | -661,725 | -661,725 | -661,725 | -398,779 | -396,676 | -365 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -137 | 681 | -190 | 12,981 | -14,010 | 14,000 | 0 | 10 |
| Creditors | -1,771 | 481 | -240 | 1,529 | 3,133 | 2,223 | -368,935 | 370,375 |
| Accruals and Deferred Income | -587 | 120 | 0 | 480 | -750 | 0 | 750 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 10 | 0 | 0 | -423,175 | 423,175 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -727,277 | 332,475 | 394,802 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,220 | 87 | 56 | 665,907 | -105,000 | 105,000 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1 | -2 | 6 | -212 | -508 | 420 | 306 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1 | -2 | 6 | -212 | -508 | 420 | 306 | 0 |
burnett & black limited Credit Report and Business Information
Burnett & Black Limited Competitor Analysis
Perform a competitor analysis for burnett & black limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CA2 area or any other competitors across 12 key performance metrics.
burnett & black limited Ownership
BURNETT & BLACK LIMITED group structure
Burnett & Black Limited has no subsidiary companies.
burnett & black limited directors
Burnett & Black Limited currently has 1 director, Mr Robert Keane serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Keane | Scotland | 68 years | Nov 2014 | - | Director |
P&L
October 2022turnover
81.2k
-7%
operating profit
2.2
0%
gross margin
45.4%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-661.7k
0%
total assets
13.4k
-0.01%
cash
11
+0.1%
net assets
Total assets minus all liabilities
burnett & black limited company details
company number
09327641
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
14 beaver road, carlisle, CA2 7PS
accountant
-
auditor
-
burnett & black 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 burnett & black limited.
burnett & black limited Companies House Filings - See Documents
| date | description | view/download |
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