burscough wharf limited
burscough wharf limited Company Information
Company Number
11823814
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
burscough wharf holdings limited
Group Structure
View All
Contact
Registered Address
9 osprey place, guys industrial estate north, ormskirk, L40 8TG
Website
www.burscough-wharf.co.ukburscough wharf limited Estimated Valuation
Pomanda estimates the enterprise value of BURSCOUGH WHARF LIMITED at £137.5k based on a Turnover of £153.1k and 0.9x industry multiple (adjusted for size and gross margin).
burscough wharf limited Estimated Valuation
Pomanda estimates the enterprise value of BURSCOUGH WHARF LIMITED at £0 based on an EBITDA of £-177 and a 3.49x industry multiple (adjusted for size and gross margin).
burscough wharf limited Estimated Valuation
Pomanda estimates the enterprise value of BURSCOUGH WHARF LIMITED at £3.3m based on Net Assets of £2.5m and 1.31x industry multiple (adjusted for liquidity).
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Burscough Wharf Limited Overview
Burscough Wharf Limited is a live company located in ormskirk, L40 8TG with a Companies House number of 11823814. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is burscough wharf holdings limited with a 100% stake. Burscough Wharf Limited is a young, micro sized company, Pomanda has estimated its turnover at £153.1k with rapid growth in recent years.
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Burscough Wharf Limited Health Check
Pomanda's financial health check has awarded Burscough Wharf Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £153.1k, make it smaller than the average company (£19m)
- Burscough Wharf Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (10.6%)
- Burscough Wharf Limited
10.6% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Burscough Wharf Limited
36.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.6%)
- Burscough Wharf Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Burscough Wharf Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Burscough Wharf Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.1k, this is less efficient (£191.8k)
- Burscough Wharf Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (45 days)
- Burscough Wharf Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (44 days)
- Burscough Wharf Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Burscough Wharf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Burscough Wharf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (69.5%)
1% - Burscough Wharf Limited
69.5% - Industry AVG
BURSCOUGH WHARF LIMITED financials
Burscough Wharf Limited's latest turnover from December 2023 is estimated at £153.1 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Burscough Wharf Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,957 | 39,982 | 39,275 | 15,975 | 12,740 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,957 | 39,982 | 39,275 | 15,975 | 12,740 |
| total assets | 2,540,957 | 2,539,982 | 2,539,275 | 2,515,975 | 2,512,740 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,475 | 23,323 | 21,460 | 3,986 | 5,974 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,475 | 23,323 | 21,460 | 3,986 | 5,974 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,475 | 23,323 | 21,460 | 3,986 | 5,974 |
| net assets | 2,516,482 | 2,516,659 | 2,517,815 | 2,511,989 | 2,506,766 |
| total shareholders funds | 2,516,482 | 2,516,659 | 2,517,815 | 2,511,989 | 2,506,766 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 975 | 707 | 23,300 | 3,235 | 12,740 |
| Creditors | 1,152 | 1,863 | 17,474 | -1,988 | 5,974 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
burscough wharf limited Credit Report and Business Information
Burscough Wharf Limited Competitor Analysis
Perform a competitor analysis for burscough wharf limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in L40 area or any other competitors across 12 key performance metrics.
burscough wharf limited Ownership
BURSCOUGH WHARF LIMITED group structure
Burscough Wharf Limited has no subsidiary companies.
Ultimate parent company
1 parent
BURSCOUGH WHARF LIMITED
11823814
burscough wharf limited directors
Burscough Wharf Limited currently has 3 directors. The longest serving directors include Mr Daniel Guy (Feb 2019) and Mrs Julie Mitchell (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Guy | United Kingdom | 40 years | Feb 2019 | - | Director |
| Mrs Julie Mitchell | United Kingdom | 63 years | Feb 2019 | - | Director |
| Mr Nigel Guy | 59 years | Feb 2019 | - | Director |
P&L
December 2023turnover
153.1k
+9%
operating profit
-177
0%
gross margin
21.4%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
0%
total assets
2.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
burscough wharf limited company details
company number
11823814
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
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 osprey place, guys industrial estate north, ormskirk, L40 8TG
Bank
-
Legal Advisor
-
burscough wharf 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 burscough wharf limited.
burscough wharf 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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burscough wharf limited Companies House Filings - See Documents
| date | description | view/download |
|---|
