burnell house development limited

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burnell house development limited Company Information

Share BURNELL HOUSE DEVELOPMENT LIMITED

Company Number

10585424

Shareholders

bx property ltd

westmede properties limited

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Group Structure

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Industry

Development of building projects

 

Registered Address

5 holmesdale road, teddington, TW11 9LJ

Website

-

burnell house development limited Estimated Valuation

£202

Pomanda estimates the enterprise value of BURNELL HOUSE DEVELOPMENT LIMITED at £202 based on a Turnover of £410 and 0.49x industry multiple (adjusted for size and gross margin).

burnell house development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURNELL HOUSE DEVELOPMENT LIMITED at £0 based on an EBITDA of £-333.2k and a 3.58x industry multiple (adjusted for size and gross margin).

burnell house development limited Estimated Valuation

£8.2k

Pomanda estimates the enterprise value of BURNELL HOUSE DEVELOPMENT LIMITED at £8.2k based on Net Assets of £5.9k and 1.38x industry multiple (adjusted for liquidity).

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Burnell House Development Limited Overview

Burnell House Development Limited is a live company located in teddington, TW11 9LJ with a Companies House number of 10585424. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is bx property ltd with a 67.9% stake. Burnell House Development Limited is a young, micro sized company, Pomanda has estimated its turnover at £410.4 with declining growth in recent years.

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Burnell House Development Limited Health Check

Pomanda's financial health check has awarded Burnell House Development 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £410.4, make it smaller than the average company (£2.1m)

£410.4 - Burnell House Development Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (2.3%)

-96% - Burnell House Development Limited

2.3% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)

25.9% - Burnell House Development Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of -81199.2% make it less profitable than the average company (8.4%)

-81199.2% - Burnell House Development Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Burnell House Development Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Burnell House Development Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £410.4, this is less efficient (£270.7k)

£410.4 - Burnell House Development Limited

£270.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Burnell House Development Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (30 days)

56 days - Burnell House Development Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Burnell House Development Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (14 weeks)

37 weeks - Burnell House Development Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (73.8%)

81.9% - Burnell House Development Limited

73.8% - Industry AVG

BURNELL HOUSE DEVELOPMENT LIMITED financials

EXPORTms excel logo

Burnell House Development Limited's latest turnover from March 2023 is estimated at £410 and the company has net assets of £5.9 thousand. According to their latest financial statements, we estimate that Burnell House Development Limited has 1 employee and maintains cash reserves of £19.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover4104052,798,3484,834,2218,427,638109,410
Other Income Or Grants000000
Cost Of Sales3043062,108,8823,524,1276,016,11176,842
Gross Profit10699689,4661,310,0942,411,52832,568
Admin Expenses333,33568,753394,2071,126,4922,415,62421,877
Operating Profit-333,229-68,654295,259183,602-4,09610,691
Interest Payable000000
Interest Receivable7,7192,077276211483126
Pre-Tax Profit-325,510-66,577295,536183,812-3,61310,817
Tax00-56,152-34,9240-2,055
Profit After Tax-325,510-66,577239,384148,888-3,6138,762
Dividends Paid000000
Retained Profit-325,510-66,577239,384148,888-3,6138,762
Employee Costs46,05044,501522,057826,2271,365,77342,168
Number Of Employees111219321
EBITDA*-333,229-68,654295,259183,602-4,09610,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets000004,454,600
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000004,454,600
Stock & work in progress0003,657,1888,226,448287,868
Trade Debtors00244,089386,43900
Group Debtors000000
Misc Debtors00045,08351,31612,362
Cash19,107344,117209,834342,80178,38450,394
misc current assets13,60300000
total current assets32,710344,117453,9234,431,5118,356,148350,624
total assets32,710344,117453,9234,431,5118,356,1484,805,224
Bank overdraft000000
Bank loan000000
Trade Creditors 4747001,007,714432
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities26,72912,62655,9024,272,8747,338,6854,791,430
total current liabilities26,77612,67355,9024,272,8748,346,3994,791,862
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities26,77612,67355,9024,272,8748,346,3994,791,862
net assets5,934331,444398,021158,6379,74913,362
total shareholders funds5,934331,444398,021158,6379,74913,362
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-333,229-68,654295,259183,602-4,09610,691
Depreciation000000
Amortisation000000
Tax00-56,152-34,9240-2,055
Stock00-3,657,188-4,569,2607,938,580287,868
Debtors0-244,089-187,433380,20638,95412,362
Creditors0470-1,007,7141,007,282432
Accruals and Deferred Income14,103-43,276-4,216,972-3,065,8112,547,2554,791,430
Deferred Taxes & Provisions000000
Cash flow from operations-319,126132,206-133,244264,207-4,427,0934,500,268
Investing Activities
capital expenditure00004,454,600-4,454,600
Change in Investments000000
cash flow from investments00004,454,600-4,454,600
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000004,600
interest7,7192,077276211483126
cash flow from financing7,7192,0772762114834,726
cash and cash equivalents
cash-325,010134,283-132,967264,41727,99050,394
overdraft000000
change in cash-325,010134,283-132,967264,41727,99050,394

burnell house development limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Burnell House Development Limited Competitor Analysis

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Perform a competitor analysis for burnell house development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.

burnell house development limited Ownership

BURNELL HOUSE DEVELOPMENT LIMITED group structure

Burnell House Development Limited has no subsidiary companies.

Ultimate parent company

1 parent

BURNELL HOUSE DEVELOPMENT LIMITED

10585424

BURNELL HOUSE DEVELOPMENT LIMITED Shareholders

bx property ltd 67.93%
westmede properties limited 17.93%
fortem property developments ltd 14.13%

burnell house development limited directors

Burnell House Development Limited currently has 2 directors. The longest serving directors include Mr Jonathan Lynch (Jan 2017) and Mr Martin Lynch (Feb 2017).

officercountryagestartendrole
Mr Jonathan LynchEngland57 years Jan 2017- Director
Mr Martin LynchUnited Kingdom66 years Feb 2017- Director

P&L

March 2023

turnover

410.4

+1%

operating profit

-333.2k

0%

gross margin

26%

+5.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

5.9k

-0.98%

total assets

32.7k

-0.9%

cash

19.1k

-0.94%

net assets

Total assets minus all liabilities

burnell house development limited company details

company number

10585424

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

FRESH ACCOUNTING & LEGAL LIMITED

auditor

-

address

5 holmesdale road, teddington, TW11 9LJ

Bank

-

Legal Advisor

-

burnell house development 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 burnell house development limited.

burnell house development 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.

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burnell house development limited Companies House Filings - See Documents

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