birchwell (property) ltd
birchwell (property) ltd Company Information
Company Number
11150639
Next Accounts
Dec 2025
Directors
Shareholders
david james mitchell
jenna elaine mitchell
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
the bulrushes frithville road, sibsey, boston, lincolnshire, PE22 0SR
Website
-birchwell (property) ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCHWELL (PROPERTY) LTD at £12m based on a Turnover of £4.4m and 2.71x industry multiple (adjusted for size and gross margin).
birchwell (property) ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCHWELL (PROPERTY) LTD at £0 based on an EBITDA of £-47.5k and a 5.44x industry multiple (adjusted for size and gross margin).
birchwell (property) ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCHWELL (PROPERTY) LTD at £414.4k based on Net Assets of £234.9k and 1.76x industry multiple (adjusted for liquidity).
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Birchwell (property) Ltd Overview
Birchwell (property) Ltd is a live company located in boston, PE22 0SR with a Companies House number of 11150639. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is david james mitchell with a 99% stake. Birchwell (property) Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.
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Birchwell (property) Ltd Health Check
Pomanda's financial health check has awarded Birchwell (Property) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £4.4m, make it larger than the average company (£923.6k)
- Birchwell (property) Ltd
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.9%)
- Birchwell (property) Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
- Birchwell (property) Ltd
75.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (29.3%)
- Birchwell (property) Ltd
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Birchwell (property) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Birchwell (property) Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£177.3k)
- Birchwell (property) Ltd
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (30 days)
- Birchwell (property) Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (38 days)
- Birchwell (property) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birchwell (property) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Birchwell (property) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (64%)
93.1% - Birchwell (property) Ltd
64% - Industry AVG
BIRCHWELL (PROPERTY) LTD financials
Birchwell (Property) Ltd's latest turnover from March 2024 is estimated at £4.4 million and the company has net assets of £234.9 thousand. According to their latest financial statements, Birchwell (Property) Ltd has 3 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 228 | 268 | 315 | 371 | 437 | 254,062 |
| Intangible Assets | ||||||
| Investments & Other | 1,930,100 | 2,827,185 | 1,900,102 | 1,100,197 | 934,916 | |
| Debtors (Due After 1 year) | 6,000 | |||||
| Total Fixed Assets | 1,936,328 | 2,827,453 | 1,900,417 | 1,100,568 | 935,353 | 254,062 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,450,736 | 21,330 | 338,261 | 778,671 | 479,358 | 111,186 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 7,500 | 259,968 | 37,645 | 31,489 | 7,298 | |
| misc current assets | ||||||
| total current assets | 1,458,236 | 281,298 | 375,906 | 810,160 | 486,656 | 111,186 |
| total assets | 3,394,564 | 3,108,751 | 2,276,323 | 1,910,728 | 1,422,009 | 365,248 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 683,755 | 348,383 | 329,143 | 225,856 | 234,239 | 51,947 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 683,755 | 348,383 | 329,143 | 225,856 | 234,239 | 51,947 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 2,421,002 | 2,430,002 | 1,648,975 | 1,568,975 | 1,157,020 | 312,900 |
| provisions | 54,885 | 54,885 | 54,885 | 17,581 | ||
| total long term liabilities | 2,475,887 | 2,484,887 | 1,703,860 | 1,586,556 | 1,157,020 | 312,900 |
| total liabilities | 3,159,642 | 2,833,270 | 2,033,003 | 1,812,412 | 1,391,259 | 364,847 |
| net assets | 234,922 | 275,481 | 243,320 | 98,316 | 30,750 | 401 |
| total shareholders funds | 234,922 | 275,481 | 243,320 | 98,316 | 30,750 | 401 |
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 40 | 47 | 56 | 66 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,435,406 | -316,931 | -440,410 | 299,313 | 368,172 | 111,186 |
| Creditors | 335,372 | 19,240 | 103,287 | -8,383 | 182,292 | 51,947 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | 37,304 | 17,581 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -897,085 | 927,083 | 799,905 | 165,281 | 934,916 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -9,000 | 781,027 | 80,000 | 411,955 | 844,120 | 312,900 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -252,468 | 222,323 | 6,156 | 24,191 | 7,298 | |
| overdraft | ||||||
| change in cash | -252,468 | 222,323 | 6,156 | 24,191 | 7,298 |
birchwell (property) ltd Credit Report and Business Information
Birchwell (property) Ltd Competitor Analysis
Perform a competitor analysis for birchwell (property) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE22 area or any other competitors across 12 key performance metrics.
birchwell (property) ltd Ownership
BIRCHWELL (PROPERTY) LTD group structure
Birchwell (Property) Ltd has 2 subsidiary companies.
Ultimate parent company
BIRCHWELL (PROPERTY) LTD
11150639
2 subsidiaries
birchwell (property) ltd directors
Birchwell (Property) Ltd currently has 1 director, Mr David Mitchell serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mitchell | England | 38 years | Jan 2018 | - | Director |
P&L
March 2024turnover
4.4m
+2757%
operating profit
-47.6k
0%
gross margin
34.6%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
234.9k
-0.15%
total assets
3.4m
+0.09%
cash
7.5k
-0.97%
net assets
Total assets minus all liabilities
birchwell (property) ltd company details
company number
11150639
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
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
d j mitchell property ltd (August 2023)
accountant
DEXTER & SHARPE
auditor
-
address
the bulrushes frithville road, sibsey, boston, lincolnshire, PE22 0SR
Bank
-
Legal Advisor
-
birchwell (property) 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 birchwell (property) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
birchwell (property) 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 BIRCHWELL (PROPERTY) LTD. This can take several minutes, an email will notify you when this has completed.
birchwell (property) ltd Companies House Filings - See Documents
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