Pomanda estimates the enterprise value of BURNELL SERVICES LIMITED at £830.8k based on a Turnover of £1.7m and 0.49x industry multiple (adjusted for size and gross margin).
burnell services limitedEstimated Valuation
£534.1k
Pomanda estimates the enterprise value of BURNELL SERVICES LIMITED at £534.1k based on an EBITDA of £160.5k and a 3.33x industry multiple (adjusted for size and gross margin).
burnell services limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BURNELL SERVICES LIMITED at £1.2m based on Net Assets of £536k and 2.26x industry multiple (adjusted for liquidity).
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Burnell Services LimitedOverview
Burnell Services Limited is a live company located in welling, DA16 3HP with a Companies House number of 11409612. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2018, it's largest shareholder is
chi lai
with a 67% stake. Burnell Services Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Burnell Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.4m)
£1.7m - Burnell Services Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.1%)
30% - Burnell Services Limited
10.1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (45.5%)
24.5% - Burnell Services Limited
45.5% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.7%)
9.5% - Burnell Services Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Burnell Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)
£60.8k - Burnell Services Limited
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £212.1k, this is more efficient (£131.9k)
£212.1k - Burnell Services Limited
£131.9k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (60 days)
147 days - Burnell Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (27 days)
42 days - Burnell Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burnell Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Burnell Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (56.1%)
22% - Burnell Services Limited
56.1% - Industry AVG
BURNELL SERVICES LIMITED financials
EXPORT
Burnell Services Limited's latest turnover from June 2024 is estimated at £1.7 million and the company has net assets of £536 thousand. According to their latest financial statements, we estimate that Burnell Services Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
1,696,550
1,214,491
925,762
765,447
523,029
318,623
Other Income Or Grants
Cost Of Sales
1,281,029
897,819
670,626
567,216
369,327
226,662
Gross Profit
415,522
316,671
255,136
198,231
153,702
91,961
Admin Expenses
255,061
182,152
221,429
76,290
39,372
-26,614
Operating Profit
160,461
134,519
33,707
121,941
114,330
118,575
Interest Payable
Interest Receivable
Pre-Tax Profit
160,461
134,519
33,707
121,941
114,330
118,575
Tax
-40,115
-33,630
-6,404
-23,169
-21,723
-22,529
Profit After Tax
120,346
100,889
27,303
98,772
92,607
96,046
Dividends Paid
Retained Profit
120,346
100,889
27,303
98,772
92,607
96,046
Employee Costs
486,277
341,361
263,768
243,238
139,883
104,027
Number Of Employees
8
6
5
5
3
2
EBITDA*
160,461
134,519
33,707
121,941
114,330
118,575
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
686,778
532,108
398,687
367,668
253,715
146,228
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
686,778
532,108
398,687
367,668
253,715
146,228
total assets
686,778
532,108
398,687
367,668
253,715
146,228
Bank overdraft
Bank loan
Trade Creditors
150,815
116,491
83,959
80,243
65,062
50,182
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
150,815
116,491
83,959
80,243
65,062
50,182
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
150,815
116,491
83,959
80,243
65,062
50,182
net assets
535,963
415,617
314,728
287,425
188,653
96,046
total shareholders funds
535,963
415,617
314,728
287,425
188,653
96,046
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
160,461
134,519
33,707
121,941
114,330
118,575
Depreciation
Amortisation
Tax
-40,115
-33,630
-6,404
-23,169
-21,723
-22,529
Stock
Debtors
154,670
133,421
31,019
113,953
107,487
146,228
Creditors
34,324
32,532
3,716
15,181
14,880
50,182
Accruals and Deferred Income
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
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
burnell services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for burnell services limited. Get real-time insights into burnell services limited's credit score, group structure and payment trends.
Perform a competitor analysis for burnell services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in DA16 area or any other competitors across 12 key performance metrics.
burnell services limited Ownership
BURNELL SERVICES LIMITED group structure
Burnell Services Limited has no subsidiary companies.
Ultimate parent company
BURNELL SERVICES LIMITED
11409612
BURNELL SERVICES LIMITED Shareholders
The largest shareholders in Burnell Services Limited include Chi Lai and Phuong Su.
chi lai
67%
phuong su
33%
burnell services limited directors
Burnell Services Limited currently has 2 directors.
The longest serving directors include
Mr Chi Lai (Jun 2018) and
Miss Phuong Su (Jun 2018).
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 services limited.
burnell services 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 services limitedCompanies House Filings - See Documents
