burrington estates (alphington) limited
burrington estates (alphington) limited Company Information
Company Number
12218304
Next Accounts
371 days late
Shareholders
burrington estates (holdings) limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
c/o rrs department 45, gresham street, london, EC2V 7BG
Website
burringtonestates.comburrington estates (alphington) limited Estimated Valuation
Pomanda estimates the enterprise value of BURRINGTON ESTATES (ALPHINGTON) LIMITED at £115.3k based on a Turnover of £322.6k and 0.36x industry multiple (adjusted for size and gross margin).
burrington estates (alphington) limited Estimated Valuation
Pomanda estimates the enterprise value of BURRINGTON ESTATES (ALPHINGTON) LIMITED at £9.2m based on an EBITDA of £2.9m and a 3.21x industry multiple (adjusted for size and gross margin).
burrington estates (alphington) limited Estimated Valuation
Pomanda estimates the enterprise value of BURRINGTON ESTATES (ALPHINGTON) LIMITED at £3.1m based on Net Assets of £2.3m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Burrington Estates (alphington) Limited Overview
Burrington Estates (alphington) Limited is a live company located in london, EC2V 7BG with a Companies House number of 12218304. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2019, it's largest shareholder is burrington estates (holdings) limited with a 100% stake. Burrington Estates (alphington) Limited is a young, micro sized company, Pomanda has estimated its turnover at £322.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Burrington Estates (alphington) Limited Health Check
Pomanda's financial health check has awarded Burrington Estates (Alphington) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £322.6k, make it smaller than the average company (£650.8k)
- Burrington Estates (alphington) Limited
£650.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Burrington Estates (alphington) Limited
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
- Burrington Estates (alphington) Limited
20.2% - Industry AVG
Profitability
an operating margin of 884.4% make it more profitable than the average company (7.6%)
- Burrington Estates (alphington) Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Burrington Estates (alphington) Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Burrington Estates (alphington) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £161.3k, this is less efficient (£237.2k)
- Burrington Estates (alphington) Limited
£237.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Burrington Estates (alphington) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (30 days)
- Burrington Estates (alphington) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Burrington Estates (alphington) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (16 weeks)
94 weeks - Burrington Estates (alphington) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (73%)
54.8% - Burrington Estates (alphington) Limited
73% - Industry AVG
BURRINGTON ESTATES (ALPHINGTON) LIMITED financials
Burrington Estates (Alphington) Limited's latest turnover from June 2022 is estimated at £322.6 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Burrington Estates (Alphington) Limited has 2 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Mar 2020 | |
|---|---|---|---|
| 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
| Jun 2022 | Jun 2021 | Mar 2020 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 109,857 | 89,037 | |
| Trade Debtors | |||
| Group Debtors | 1 | 1 | 1 |
| Misc Debtors | 3,180 | 2,641 | |
| Cash | 5,159,580 | ||
| misc current assets | |||
| total current assets | 5,159,581 | 113,038 | 91,679 |
| total assets | 5,159,581 | 113,038 | 91,679 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 33,882 | ||
| Group/Directors Accounts | 774,856 | 71,498 | 65,865 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,018,140 | 46,322 | 26,753 |
| total current liabilities | 2,826,878 | 117,820 | 92,618 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,826,878 | 117,820 | 92,618 |
| net assets | 2,332,703 | -4,782 | -939 |
| total shareholders funds | 2,332,703 | -4,782 | -939 |
| Jun 2022 | Jun 2021 | Mar 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -109,857 | 20,820 | 89,037 |
| Debtors | -3,180 | 539 | 2,642 |
| Creditors | 33,882 | ||
| Accruals and Deferred Income | 1,971,818 | 19,569 | 26,753 |
| 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 | 703,358 | 5,633 | 65,865 |
| 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 | 5,159,580 | ||
| overdraft | |||
| change in cash | 5,159,580 |
burrington estates (alphington) limited Credit Report and Business Information
Burrington Estates (alphington) Limited Competitor Analysis
Perform a competitor analysis for burrington estates (alphington) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
burrington estates (alphington) limited Ownership
BURRINGTON ESTATES (ALPHINGTON) LIMITED group structure
Burrington Estates (Alphington) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BURRINGTON ESTATES (ALPHINGTON) LIMITED
12218304
burrington estates (alphington) limited directors
Burrington Estates (Alphington) Limited currently has 4 directors. The longest serving directors include Mr Mark Edworthy (Sep 2019) and Mr Paul Scantlebury (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Edworthy | England | 55 years | Sep 2019 | - | Director |
| Mr Paul Scantlebury | England | 58 years | Sep 2019 | - | Director |
| Mr Richard Dewhurst | England | 65 years | Nov 2023 | - | Director |
| Mr David Chubb | England | 62 years | Nov 2023 | - | Director |
P&L
June 2022turnover
322.6k
+155%
operating profit
2.9m
0%
gross margin
20.2%
+10.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
2.3m
-488.81%
total assets
5.2m
+44.64%
cash
5.2m
0%
net assets
Total assets minus all liabilities
burrington estates (alphington) limited company details
company number
12218304
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2022
previous names
N/A
accountant
PKF FRANCIS CLARK
auditor
-
address
c/o rrs department 45, gresham street, london, EC2V 7BG
Bank
-
Legal Advisor
-
burrington estates (alphington) 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 burrington estates (alphington) limited.
burrington estates (alphington) 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.
Click to start generating capital raising & share issue transactions for BURRINGTON ESTATES (ALPHINGTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
burrington estates (alphington) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
