2 burnaby gardens limited
2 burnaby gardens limited Company Information
Company Number
10966002
Website
-Registered Address
2 fitzroy place mortimer street, london, W1T 3JJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02074876000
Next Accounts Due
May 2025
Group Structure
View All
Directors
Andrew Parsons1 Years
Shareholders
dv4 educational properties limited 100%
2 burnaby gardens limited Estimated Valuation
Pomanda estimates the enterprise value of 2 BURNABY GARDENS LIMITED at £92.6k based on a Turnover of £78k and 1.19x industry multiple (adjusted for size and gross margin).
2 burnaby gardens limited Estimated Valuation
Pomanda estimates the enterprise value of 2 BURNABY GARDENS LIMITED at £0 based on an EBITDA of £-149k and a 4.43x industry multiple (adjusted for size and gross margin).
2 burnaby gardens limited Estimated Valuation
Pomanda estimates the enterprise value of 2 BURNABY GARDENS LIMITED at £28.2k based on Net Assets of £55k and 0.51x industry multiple (adjusted for liquidity).
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2 Burnaby Gardens Limited Overview
2 Burnaby Gardens Limited is a live company located in london, W1T 3JJ with a Companies House number of 10966002. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is dv4 educational properties limited with a 100% stake. 2 Burnaby Gardens Limited is a young, micro sized company, Pomanda has estimated its turnover at £78k with declining growth in recent years.
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2 Burnaby Gardens Limited Health Check
Pomanda's financial health check has awarded 2 Burnaby Gardens Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £78k, make it smaller than the average company (£18.9m)
£78k - 2 Burnaby Gardens Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.6%)
-16% - 2 Burnaby Gardens Limited
8.6% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - 2 Burnaby Gardens Limited
35.1% - Industry AVG
Profitability
an operating margin of -191% make it less profitable than the average company (4.6%)
-191% - 2 Burnaby Gardens Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- 2 Burnaby Gardens Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 2 Burnaby Gardens Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is less efficient (£187k)
- 2 Burnaby Gardens Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 2 Burnaby Gardens Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 2 Burnaby Gardens Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 2 Burnaby Gardens Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 2 Burnaby Gardens Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (69.5%)
97.8% - 2 Burnaby Gardens Limited
69.5% - Industry AVG
2 BURNABY GARDENS LIMITED financials
2 Burnaby Gardens Limited's latest turnover from August 2023 is £78 thousand and the company has net assets of £55 thousand. According to their latest financial statements, we estimate that 2 Burnaby Gardens Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 78,000 | 130,000 | 130,000 | 130,000 | 130,000 | 76,000 |
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 76,000 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | 76,000 | |||||
| Interest Payable | 118,000 | 122,000 | 122,000 | 122,000 | 122,000 | 94,000 |
| Interest Receivable | 41,000 | 22,000 | 14,000 | 9,000 | 4,000 | 0 |
| Pre-Tax Profit | -283,000 | 182,000 | 74,000 | -170,000 | -405,000 | -144,000 |
| Tax | 0 | -6,000 | -4,000 | -3,000 | -2,000 | 3,000 |
| Profit After Tax | -283,000 | 176,000 | 70,000 | -173,000 | -407,000 | -141,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -283,000 | 176,000 | 70,000 | -173,000 | -407,000 | -141,000 |
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||
| EBITDA* | 76,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,440,000 | 2,724,000 | 2,572,000 | 2,520,000 | 2,707,000 | 3,124,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,440,000 | 2,724,000 | 2,572,000 | 2,520,000 | 2,707,000 | 3,124,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 593,000 | 438,000 | 292,000 | 150,000 | 3,000 |
| Misc Debtors | 0 | 65,000 | 68,000 | 70,000 | 73,000 | 76,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 658,000 | 506,000 | 362,000 | 223,000 | 79,000 |
| total assets | 2,440,000 | 3,382,000 | 3,078,000 | 2,882,000 | 2,930,000 | 3,203,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,385,000 | 597,000 | 469,000 | 343,000 | 218,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 0 |
| total current liabilities | 2,385,000 | 607,000 | 479,000 | 353,000 | 228,000 | 0 |
| loans | 0 | 2,437,000 | 2,437,000 | 2,437,000 | 2,437,000 | 2,531,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,437,000 | 2,437,000 | 2,437,000 | 2,437,000 | 2,531,000 |
| total liabilities | 2,385,000 | 3,044,000 | 2,916,000 | 2,790,000 | 2,665,000 | 2,531,000 |
| net assets | 55,000 | 338,000 | 162,000 | 92,000 | 265,000 | 672,000 |
| total shareholders funds | 55,000 | 338,000 | 162,000 | 92,000 | 265,000 | 672,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 76,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -6,000 | -4,000 | -3,000 | -2,000 | 3,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -658,000 | 152,000 | 144,000 | 139,000 | 144,000 | 79,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,000 | 0 | 0 | 0 | 10,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -284,000 | 152,000 | 52,000 | -187,000 | -417,000 | 3,124,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,788,000 | 128,000 | 126,000 | 125,000 | 218,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,437,000 | 0 | 0 | 0 | -94,000 | 2,531,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -77,000 | -100,000 | -108,000 | -113,000 | -118,000 | -94,000 |
| cash flow from financing | -726,000 | 28,000 | 18,000 | 12,000 | 6,000 | 3,250,000 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
2 burnaby gardens limited Credit Report and Business Information
2 Burnaby Gardens Limited Competitor Analysis
Perform a competitor analysis for 2 burnaby gardens limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
2 burnaby gardens limited Ownership
2 BURNABY GARDENS LIMITED group structure
2 Burnaby Gardens Limited has no subsidiary companies.
Ultimate parent company
2 parents
2 BURNABY GARDENS LIMITED
10966002
2 burnaby gardens limited directors
2 Burnaby Gardens Limited currently has 1 director, Mr Andrew Parsons serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Parsons | Bermuda | 65 years | Aug 2023 | - | Director |
P&L
August 2023turnover
78k
-40%
operating profit
-149k
0%
gross margin
35.1%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
55k
-0.84%
total assets
2.4m
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
2 burnaby gardens limited company details
company number
10966002
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
2 fitzroy place mortimer street, london, W1T 3JJ
accountant
-
auditor
BDO LLP
2 burnaby gardens 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 2 charges/mortgages relating to 2 burnaby gardens limited. Currently there are 0 open charges and 2 have been satisfied in the past.
2 burnaby gardens limited Companies House Filings - See Documents
| date | description | view/download |
|---|
