britannia burton ltd

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britannia burton ltd Company Information

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Company Number

10992695

Website

-

Registered Address

britannia house 160-164, wellington road, withington, greater manchester, M20 3FU

Industry

Buying and selling of own real estate

 

Telephone

01614482800

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mohammad Jamil7 Years

Shareholders

britannia group (gb) ltd 100%

britannia burton ltd Estimated Valuation

£463.4k

Pomanda estimates the enterprise value of BRITANNIA BURTON LTD at £463.4k based on a Turnover of £204.1k and 2.27x industry multiple (adjusted for size and gross margin).

britannia burton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITANNIA BURTON LTD at £0 based on an EBITDA of £-8.7k and a 5.97x industry multiple (adjusted for size and gross margin).

britannia burton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITANNIA BURTON LTD at £0 based on Net Assets of £-74.4k and 1.46x industry multiple (adjusted for liquidity).

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Britannia Burton Ltd Overview

Britannia Burton Ltd is a live company located in withington, M20 3FU with a Companies House number of 10992695. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is britannia group (gb) ltd with a 100% stake. Britannia Burton Ltd is a young, micro sized company, Pomanda has estimated its turnover at £204.1k with declining growth in recent years.

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Britannia Burton Ltd Health Check

Pomanda's financial health check has awarded Britannia Burton Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £204.1k, make it smaller than the average company (£900.9k)

£204.1k - Britannia Burton Ltd

£900.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.1%)

-18% - Britannia Burton Ltd

2.1% - Industry AVG

production

Production

with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)

66.7% - Britannia Burton Ltd

66.7% - Industry AVG

profitability

Profitability

an operating margin of -4.3% make it less profitable than the average company (36%)

-4.3% - Britannia Burton Ltd

36% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Britannia Burton Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Britannia Burton Ltd

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102k, this is less efficient (£202.4k)

£102k - Britannia Burton Ltd

£202.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Britannia Burton Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (30 days)

6 days - Britannia Burton Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Britannia Burton Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Britannia Burton Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 716.3%, this is a higher level of debt than the average (63.6%)

716.3% - Britannia Burton Ltd

63.6% - Industry AVG

BRITANNIA BURTON LTD financials

EXPORTms excel logo

Britannia Burton Ltd's latest turnover from March 2023 is estimated at £204.1 thousand and the company has net assets of -£74.4 thousand. According to their latest financial statements, Britannia Burton Ltd has 2 employees and maintains cash reserves of £73 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover204,081352,209630,148372,409157,474120,825
Other Income Or Grants000000
Cost Of Sales68,010119,596204,150117,03748,22138,691
Gross Profit136,071232,613425,998255,372109,25382,135
Admin Expenses144,774-321,091378,718364,766235,15780,244
Operating Profit-8,703553,70447,280-109,394-125,9041,891
Interest Payable063,950109,73464,48264,48648,737
Interest Receivable9,8901,81510141
Pre-Tax Profit1,186491,569-62,444-173,875-190,387-46,844
Tax-225-93,3980000
Profit After Tax961398,171-62,444-173,875-190,387-46,844
Dividends Paid000000
Retained Profit961398,171-62,444-173,875-190,387-46,844
Employee Costs72,82373,16371,86177,63838,66935,108
Number Of Employees222211
EBITDA*-8,703553,70447,280-109,394-125,9041,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress003,474,5632,292,6041,568,0141,478,767
Trade Debtors000000
Group Debtors12,00000000
Misc Debtors069,58717,0375,08504,085
Cash73465,32018,782998383577
misc current assets000000
total current assets12,073534,9073,510,3822,298,6871,572,2451,483,429
total assets12,073534,9073,510,3822,298,6871,572,2451,483,429
Bank overdraft000000
Bank loan001,852,309000
Trade Creditors 1,28671,706233,94090,17825,9008,377
Group/Directors Accounts12,652395,1041,794,377851,440021,049
other short term finances0000411,1140
hp & lease commitments000000
other current liabilities72,543143,46660,79765,13001,250
total current liabilities86,481610,2763,941,4231,006,748443,73630,676
loans0042,4991,703,03501,499,587
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities0042,4991,703,0351,365,7301,499,587
total liabilities86,481610,2763,983,9222,709,7831,809,4661,530,263
net assets-74,408-75,369-473,540-411,096-237,221-46,834
total shareholders funds-74,408-75,369-473,540-411,096-237,221-46,834
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-8,703553,70447,280-109,394-125,9041,891
Depreciation000000
Amortisation000000
Tax-225-93,3980000
Stock0-3,474,5631,181,959724,59089,2471,478,767
Debtors-57,58752,55011,9525,085-4,0854,085
Creditors-70,420-162,234143,76264,27817,5238,377
Accruals and Deferred Income-70,92382,669-4,33365,130-1,2501,250
Deferred Taxes & Provisions000000
Cash flow from operations-92,6843,802,754-1,007,202-709,661-194,793-1,471,334
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans0-1,852,3091,852,309000
Group/Directors Accounts-382,452-1,399,273942,937851,440-21,04921,049
Other Short Term Loans 000-411,114411,1140
Long term loans0-42,499-1,660,5361,703,035-1,499,5871,499,587
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000010
interest9,890-62,135-109,724-64,481-64,482-48,736
cash flow from financing-372,562-3,356,2161,024,9862,078,880-1,174,0041,471,910
cash and cash equivalents
cash-465,247446,53817,784615-194577
overdraft000000
change in cash-465,247446,53817,784615-194577

britannia burton ltd 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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Britannia Burton Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for britannia burton ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.

britannia burton ltd Ownership

BRITANNIA BURTON LTD group structure

Britannia Burton Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BRITANNIA BURTON LTD

10992695

BRITANNIA BURTON LTD Shareholders

britannia group (gb) ltd 100%

britannia burton ltd directors

Britannia Burton Ltd currently has 1 director, Mr Mohammad Jamil serving since Oct 2017.

officercountryagestartendrole
Mr Mohammad JamilEngland68 years Oct 2017- Director

P&L

March 2023

turnover

204.1k

-42%

operating profit

-8.7k

0%

gross margin

66.7%

+0.96%

turnover

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

Balance Sheet

March 2023

net assets

-74.4k

-0.01%

total assets

12.1k

-0.98%

cash

73

-1%

net assets

Total assets minus all liabilities

britannia burton ltd company details

company number

10992695

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2017

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

britannia house 160-164, wellington road, withington, greater manchester, M20 3FU

Bank

-

Legal Advisor

-

britannia burton 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 3 charges/mortgages relating to britannia burton ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

britannia burton ltd Companies House Filings - See Documents

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