Pomanda estimates the enterprise value of BURWOOD PROJECTS (UK) LTD at £722k based on a Turnover of £385.6k and 1.87x industry multiple (adjusted for size and gross margin).
burwood projects (uk) ltdEstimated Valuation
£775.2k
Pomanda estimates the enterprise value of BURWOOD PROJECTS (UK) LTD at £775.2k based on an EBITDA of £156.3k and a 4.96x industry multiple (adjusted for size and gross margin).
burwood projects (uk) ltdEstimated Valuation
£656.7k
Pomanda estimates the enterprise value of BURWOOD PROJECTS (UK) LTD at £656.7k based on Net Assets of £427.9k and 1.53x industry multiple (adjusted for liquidity).
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Burwood Projects (uk) LtdOverview
Burwood Projects (uk) Ltd is a live company located in buckingham, MK18 1RT with a Companies House number of 09852003. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is
paul burgess
with a 25% stake. Burwood Projects (uk) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£385.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Burwood Projects (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £385.6k, make it smaller than the average company (£1.6m)
£385.6k - Burwood Projects (uk) Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.5%)
23% - Burwood Projects (uk) Ltd
5.5% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Burwood Projects (uk) Ltd
50.8% - Industry AVG
Profitability
an operating margin of 40.4% make it more profitable than the average company (18.4%)
40.4% - Burwood Projects (uk) Ltd
18.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Burwood Projects (uk) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Burwood Projects (uk) Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£227.7k)
£96.4k - Burwood Projects (uk) Ltd
£227.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (29 days)
1 days - Burwood Projects (uk) Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Burwood Projects (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burwood Projects (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (11 weeks)
38 weeks - Burwood Projects (uk) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (69.2%)
52.2% - Burwood Projects (uk) Ltd
69.2% - Industry AVG
BURWOOD PROJECTS (UK) LTD financials
EXPORT
Burwood Projects (Uk) Ltd's latest turnover from March 2024 is estimated at £385.6 thousand and the company has net assets of £427.9 thousand. According to their latest financial statements, Burwood Projects (Uk) Ltd has 4 employees and maintains cash reserves of £40.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
385,648
879,553
349,756
204,843
810,627
332,132
328,919
315,154
Other Income Or Grants
Cost Of Sales
189,653
436,490
175,637
102,877
400,770
163,526
157,135
149,063
Gross Profit
195,995
443,062
174,119
101,966
409,857
168,606
171,784
166,091
Admin Expenses
40,180
500,098
46,090
37,755
401,409
45,383
75,275
-78,994
Operating Profit
155,815
-57,036
128,029
64,211
8,448
123,223
96,509
245,085
Interest Payable
37,969
59,963
39,488
35,685
20,886
3,368
Interest Receivable
1,919
1,043
112
16
25
126
20
8
Pre-Tax Profit
119,765
-115,956
88,653
28,542
-12,413
119,981
96,530
245,093
Tax
-29,941
-16,844
-5,423
-22,796
-18,341
-49,018
Profit After Tax
89,824
-115,956
71,809
23,119
-12,413
97,185
78,189
196,074
Dividends Paid
Retained Profit
89,824
-115,956
71,809
23,119
-12,413
97,185
78,189
196,074
Employee Costs
161,338
152,648
148,357
140,376
141,670
139,300
136,925
133,907
Number Of Employees
4
4
4
4
4
4
4
4
EBITDA*
156,299
-56,552
129,777
65,855
10,092
124,378
97,664
246,240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
383
867
208
1,645
3,291
1
1,156
2,311
Intangible Assets
Investments & Other
850,000
1,270,000
1,400,000
1,240,000
1,240,000
894,103
725,000
675,000
Debtors (Due After 1 year)
Total Fixed Assets
850,383
1,270,867
1,400,208
1,241,645
1,243,291
894,104
726,156
677,311
Stock & work in progress
Trade Debtors
1,661
1,404
1,360
553
Group Debtors
Misc Debtors
3,295
2,618
2,154
2,155
1,488
548
510
655
Cash
40,083
33,010
16,066
13,712
18,337
31,678
1,884
6,208
misc current assets
total current assets
45,039
35,628
19,624
17,227
19,825
32,226
2,947
6,863
total assets
895,422
1,306,495
1,419,832
1,258,872
1,263,116
926,330
729,103
684,174
Bank overdraft
2,649
Bank loan
Trade Creditors
1,516
87
1,739
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,155
23,206
15,645
12,245
23,124
15,564
15,388
8,308
total current liabilities
54,155
23,206
15,645
13,761
23,124
18,300
15,388
10,047
loans
90,000
585,000
585,000
585,000
585,000
97,130
hp & lease commitments
Accruals and Deferred Income
other liabilities
277,857
277,857
277,857
277,857
295,857
439,352
439,352
477,953
provisions
45,479
82,325
87,267
total long term liabilities
413,336
945,182
950,124
862,857
880,857
536,482
439,352
477,953
total liabilities
467,491
968,388
965,769
876,618
903,981
554,782
454,740
488,000
net assets
427,931
338,107
454,063
382,254
359,135
371,548
274,363
196,174
total shareholders funds
427,931
338,107
454,063
382,254
359,135
371,548
274,363
196,174
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
155,815
-57,036
128,029
64,211
8,448
123,223
96,509
245,085
Depreciation
484
484
1,748
1,644
1,644
1,155
1,155
1,155
Amortisation
Tax
-29,941
-16,844
-5,423
-22,796
-18,341
-49,018
Stock
Debtors
2,338
-940
43
2,027
940
-515
408
655
Creditors
-1,516
1,516
-87
87
-1,739
1,739
Accruals and Deferred Income
30,949
7,561
3,400
-10,879
7,560
176
7,080
8,308
Deferred Taxes & Provisions
-36,846
-4,942
87,267
Cash flow from operations
118,123
-52,993
202,041
49,042
16,625
102,360
84,256
206,614
Investing Activities
capital expenditure
-1,143
-311
2
-4,934
-3,466
Change in Investments
-420,000
-130,000
160,000
345,897
169,103
50,000
675,000
cash flow from investments
420,000
128,857
-160,311
2
-350,831
-169,103
-50,000
-678,466
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-495,000
487,870
97,130
Hire Purchase and Lease Commitments
other long term liabilities
-18,000
-143,495
-38,601
477,953
share issue
100
interest
-36,050
-58,920
-39,376
-35,669
-20,861
-3,242
20
8
cash flow from financing
-531,050
-58,920
-39,376
-53,669
323,514
93,888
-38,581
478,061
cash and cash equivalents
cash
7,073
16,944
2,354
-4,625
-13,341
29,794
-4,324
6,208
overdraft
-2,649
2,649
change in cash
7,073
16,944
2,354
-4,625
-10,692
27,145
-4,324
6,208
burwood projects (uk) ltd 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 burwood projects (uk) ltd. Get real-time insights into burwood projects (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for burwood projects (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
burwood projects (uk) ltd Ownership
BURWOOD PROJECTS (UK) LTD group structure
Burwood Projects (Uk) Ltd has no subsidiary companies.
Ultimate parent company
BURWOOD PROJECTS (UK) LTD
09852003
BURWOOD PROJECTS (UK) LTD Shareholders
The largest shareholders in Burwood Projects (Uk) Ltd include Paul Burgess and Peter Smallwood.
paul burgess
25%
peter smallwood
25%
elizabeth smallwood
25%
cattherine burgess
25%
burwood projects (uk) ltd directors
Burwood Projects (Uk) Ltd currently has 4 directors.
The longest serving directors include
Mr Peter Smallwood (Nov 2015) and
Mr Paul Burgess (Nov 2015).
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 4 charges/mortgages relating to burwood projects (uk) ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
burwood projects (uk) 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.
Click to start generating capital raising & share issue transactions for BURWOOD PROJECTS (UK) LTD. This can take several minutes, an email will notify you when this has completed.
burwood projects (uk) ltdCompanies House Filings - See Documents
