birchdene ltd
birchdene ltd Company Information
Company Number
10000306
Next Accounts
Feb 2025
Shareholders
richard dunstan
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
16 kiln lane, epsom, KT17 1DH
Website
-birchdene ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCHDENE LTD at £579k based on a Turnover of £248.8k and 2.33x industry multiple (adjusted for size and gross margin).
birchdene ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCHDENE LTD at £0 based on an EBITDA of £-1.2k and a 4.67x industry multiple (adjusted for size and gross margin).
birchdene ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCHDENE LTD at £0 based on Net Assets of £-12.2k and 1.76x industry multiple (adjusted for liquidity).
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Birchdene Ltd Overview
Birchdene Ltd is a live company located in epsom, KT17 1DH with a Companies House number of 10000306. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is richard dunstan with a 100% stake. Birchdene Ltd is a young, micro sized company, Pomanda has estimated its turnover at £248.8k with declining growth in recent years.
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Birchdene Ltd Health Check
Pomanda's financial health check has awarded Birchdene Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £248.8k, make it smaller than the average company (£830.1k)
- Birchdene Ltd
£830.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (2.2%)
- Birchdene Ltd
2.2% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (72.5%)
- Birchdene Ltd
72.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (26.9%)
- Birchdene Ltd
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Birchdene Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Birchdene Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £248.8k, this is more efficient (£178.1k)
- Birchdene Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Birchdene Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1677 days, this is slower than average (35 days)
- Birchdene Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birchdene Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birchdene Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (67.1%)
101.5% - Birchdene Ltd
67.1% - Industry AVG
BIRCHDENE LTD financials
Birchdene Ltd's latest turnover from May 2023 is estimated at £248.8 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, we estimate that Birchdene Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 800,000 | 6,905,569 | 6,905,569 | 6,905,569 | 6,905,569 | 4,192,470 | 2,121,875 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 800,000 | 6,905,569 | 6,905,569 | 6,905,569 | 6,905,569 | 4,192,470 | 2,121,875 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 329 | 576,765 | 577,251 | 577,251 | 103 | 25,001 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 329 | 576,765 | 577,251 | 577,251 | 103 | 25,001 | 1 |
| total assets | 800,329 | 7,482,334 | 7,482,820 | 7,482,820 | 6,905,672 | 4,217,471 | 2,121,876 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 812,569 | 2,222,876 | 2,218,585 | 2,263,846 | 1,686,005 | 566,200 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 812,569 | 2,222,876 | 2,218,585 | 2,263,846 | 1,686,005 | 566,200 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 5,270,541 | 5,270,541 | 5,220,541 | 5,220,541 | 3,651,707 | 2,121,875 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 5,270,541 | 5,270,541 | 5,220,541 | 5,220,541 | 3,651,707 | 2,121,875 |
| total liabilities | 812,569 | 7,493,417 | 7,489,126 | 7,484,387 | 6,906,546 | 4,217,907 | 2,121,875 |
| net assets | -12,240 | -11,083 | -6,306 | -1,567 | -874 | -436 | 1 |
| total shareholders funds | -12,240 | -11,083 | -6,306 | -1,567 | -874 | -436 | 1 |
| May 2023 | May 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -576,436 | -486 | 0 | 577,148 | -24,898 | 25,000 | 1 |
| Creditors | -1,410,307 | 4,291 | -45,261 | 577,841 | 1,119,805 | 566,200 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,270,541 | 0 | 50,000 | 0 | 1,568,834 | 1,529,832 | 2,121,875 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
birchdene ltd Credit Report and Business Information
Birchdene Ltd Competitor Analysis
Perform a competitor analysis for birchdene ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.
birchdene ltd Ownership
BIRCHDENE LTD group structure
Birchdene Ltd has no subsidiary companies.
Ultimate parent company
BIRCHDENE LTD
10000306
birchdene ltd directors
Birchdene Ltd currently has 2 directors. The longest serving directors include Mr Richard Dunstan (Mar 2023) and Mr Andries Stricker (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Dunstan | England | 73 years | Mar 2023 | - | Director |
| Mr Andries Stricker | England | 67 years | Jul 2024 | - | Director |
P&L
May 2023turnover
248.8k
-91%
operating profit
-1.2k
0%
gross margin
29%
+2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-12.2k
+0.1%
total assets
800.3k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
birchdene ltd company details
company number
10000306
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
16 kiln lane, epsom, KT17 1DH
Bank
-
Legal Advisor
-
birchdene 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 found 12 charges/mortgages relating to birchdene ltd. Currently there are 4 open charges and 8 have been satisfied in the past.
birchdene 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 BIRCHDENE LTD. This can take several minutes, an email will notify you when this has completed.
birchdene ltd Companies House Filings - See Documents
| date | description | view/download |
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