burrington estates (bude) limited
burrington estates (bude) limited Company Information
Company Number
10404126
Next Accounts
371 days late
Shareholders
burrington estates spv holding co limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
45 gresham street, london, EC2V 7BG
Website
www.burringtonestates.comburrington estates (bude) limited Estimated Valuation
Pomanda estimates the enterprise value of BURRINGTON ESTATES (BUDE) LIMITED at £2.5m based on a Turnover of £6.2m and 0.41x industry multiple (adjusted for size and gross margin).
burrington estates (bude) limited Estimated Valuation
Pomanda estimates the enterprise value of BURRINGTON ESTATES (BUDE) LIMITED at £0 based on an EBITDA of £-619 and a 3.68x industry multiple (adjusted for size and gross margin).
burrington estates (bude) limited Estimated Valuation
Pomanda estimates the enterprise value of BURRINGTON ESTATES (BUDE) LIMITED at £0 based on Net Assets of £-302.3k and 1.34x industry multiple (adjusted for liquidity).
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Burrington Estates (bude) Limited Overview
Burrington Estates (bude) Limited is a live company located in london, EC2V 7BG with a Companies House number of 10404126. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2016, it's largest shareholder is burrington estates spv holding co limited with a 100% stake. Burrington Estates (bude) Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.2m with rapid growth in recent years.
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Burrington Estates (bude) Limited Health Check
Pomanda's financial health check has awarded Burrington Estates (Bude) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £6.2m, make it larger than the average company (£650.8k)
- Burrington Estates (bude) Limited
£650.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 389%, show it is growing at a faster rate (7.3%)
- Burrington Estates (bude) Limited
7.3% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
- Burrington Estates (bude) Limited
20.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.6%)
- Burrington Estates (bude) Limited
7.6% - Industry AVG
Employees
with 27 employees, this is above the industry average (4)
- Burrington Estates (bude) Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Burrington Estates (bude) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £230.4k, this is equally as efficient (£237.2k)
- Burrington Estates (bude) Limited
£237.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (26 days)
- Burrington Estates (bude) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (30 days)
- Burrington Estates (bude) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 370 days, this is more than average (224 days)
- Burrington Estates (bude) Limited
224 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - Burrington Estates (bude) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (73%)
104.7% - Burrington Estates (bude) Limited
73% - Industry AVG
BURRINGTON ESTATES (BUDE) LIMITED financials
Burrington Estates (Bude) Limited's latest turnover from June 2022 is estimated at £6.2 million and the company has net assets of -£302.3 thousand. According to their latest financial statements, we estimate that Burrington Estates (Bude) Limited has 27 employees and maintains cash reserves of £628.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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
| Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 5,042,008 | 1,000 | 123,001 | 95,994 | 34,138 | |
| Trade Debtors | 279,018 | |||||
| Group Debtors | 77,810 | 100 | 100 | 400 | ||
| Misc Debtors | 417,552 | 458 | 11,209 | 10,522 | 1,771 | |
| Cash | 628,156 | 6 | 6 | 107 | ||
| misc current assets | ||||||
| total current assets | 6,444,544 | 1,464 | 106 | 134,417 | 106,916 | 35,909 |
| total assets | 6,444,544 | 1,464 | 106 | 134,417 | 106,916 | 35,909 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 835,256 | 2,220 | 19,247 | 3,168 | ||
| Group/Directors Accounts | 104,387 | 107,442 | 104,794 | 99,676 | 70,747 | 32,553 |
| other short term finances | 1,577,405 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 304,197 | 100 | 1,250 | 35,864 | 18,934 | 1,000 |
| total current liabilities | 2,821,245 | 107,542 | 106,044 | 137,760 | 108,928 | 36,721 |
| loans | 3,925,553 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 3,925,553 | |||||
| total liabilities | 6,746,798 | 107,542 | 106,044 | 137,760 | 108,928 | 36,721 |
| net assets | -302,254 | -106,078 | -105,938 | -3,343 | -2,012 | -812 |
| total shareholders funds | -302,254 | -106,078 | -105,938 | -3,343 | -2,012 | -812 |
| Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 5,041,008 | 1,000 | -123,001 | 27,007 | 61,856 | 34,138 |
| Debtors | 773,922 | 358 | -11,209 | 387 | 9,151 | 1,771 |
| Creditors | 835,256 | -2,220 | -17,027 | 16,079 | 3,168 | |
| Accruals and Deferred Income | 304,097 | -1,150 | -34,614 | 16,930 | 17,934 | 1,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -3,055 | 2,648 | 5,118 | 28,929 | 38,194 | 32,553 |
| Other Short Term Loans | 1,577,405 | |||||
| Long term loans | 3,925,553 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 628,150 | -101 | 107 | |||
| overdraft | ||||||
| change in cash | 628,150 | -101 | 107 |
burrington estates (bude) limited Credit Report and Business Information
Burrington Estates (bude) Limited Competitor Analysis
Perform a competitor analysis for burrington estates (bude) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
burrington estates (bude) limited Ownership
BURRINGTON ESTATES (BUDE) LIMITED group structure
Burrington Estates (Bude) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BURRINGTON ESTATES (BUDE) LIMITED
10404126
burrington estates (bude) limited directors
Burrington Estates (Bude) Limited currently has 2 directors. The longest serving directors include Mr Richard Dewhurst (Nov 2023) and Mr David Chubb (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Dewhurst | England | 65 years | Nov 2023 | - | Director |
| Mr David Chubb | England | 62 years | Nov 2023 | - | Director |
P&L
June 2022turnover
6.2m
+539233%
operating profit
-619.8
0%
gross margin
20.2%
+10.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-302.3k
+1.85%
total assets
6.4m
+4401.01%
cash
628.2k
+104691.67%
net assets
Total assets minus all liabilities
burrington estates (bude) limited company details
company number
10404126
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2022
previous names
burrington estates (buckfastleigh) limited (June 2021)
accountant
PKF FRANCIS CLARK
auditor
-
address
45 gresham street, london, EC2V 7BG
Bank
-
Legal Advisor
-
burrington estates (bude) 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 3 charges/mortgages relating to burrington estates (bude) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
burrington estates (bude) 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.
Click to start generating capital raising & share issue transactions for BURRINGTON ESTATES (BUDE) LIMITED. This can take several minutes, an email will notify you when this has completed.
burrington estates (bude) limited Companies House Filings - See Documents
| date | description | view/download |
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