burnhill kitchens installations ltd
burnhill kitchens installations ltd Company Information
Company Number
13698984
Website
-Registered Address
woodgate business park, 13 vale rise, tonbridge, kent, TN9 1TB
Industry
Joinery installation
Telephone
01732373515
Next Accounts Due
December 2024
Group Structure
View All
Directors
Samuel D'Arcy3 Years
Shareholders
michael d'arcy 100%
burnhill kitchens installations ltd Estimated Valuation
Pomanda estimates the enterprise value of BURNHILL KITCHENS INSTALLATIONS LTD at £234.6k based on a Turnover of £618.4k and 0.38x industry multiple (adjusted for size and gross margin).
burnhill kitchens installations ltd Estimated Valuation
Pomanda estimates the enterprise value of BURNHILL KITCHENS INSTALLATIONS LTD at £41k based on an EBITDA of £11.1k and a 3.71x industry multiple (adjusted for size and gross margin).
burnhill kitchens installations ltd Estimated Valuation
Pomanda estimates the enterprise value of BURNHILL KITCHENS INSTALLATIONS LTD at £37.8k based on Net Assets of £18.9k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Burnhill Kitchens Installations Ltd Overview
Burnhill Kitchens Installations Ltd is a live company located in tonbridge, TN9 1TB with a Companies House number of 13698984. It operates in the joinery installation sector, SIC Code 43320. Founded in October 2021, it's largest shareholder is michael d'arcy with a 100% stake. Burnhill Kitchens Installations Ltd is a startup, small sized company, Pomanda has estimated its turnover at £618.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Burnhill Kitchens Installations Ltd Health Check
Pomanda's financial health check has awarded Burnhill Kitchens Installations Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £618.4k, make it larger than the average company (£201.2k)
- Burnhill Kitchens Installations Ltd
£201.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Burnhill Kitchens Installations Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Burnhill Kitchens Installations Ltd
26.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.6%)
- Burnhill Kitchens Installations Ltd
6.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (2)
- Burnhill Kitchens Installations Ltd
2 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Burnhill Kitchens Installations Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.1k, this is equally as efficient (£103.4k)
- Burnhill Kitchens Installations Ltd
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (52 days)
- Burnhill Kitchens Installations Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (40 days)
- Burnhill Kitchens Installations Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Burnhill Kitchens Installations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (27 weeks)
10 weeks - Burnhill Kitchens Installations Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (68.2%)
86.6% - Burnhill Kitchens Installations Ltd
68.2% - Industry AVG
BURNHILL KITCHENS INSTALLATIONS LTD financials
Burnhill Kitchens Installations Ltd's latest turnover from March 2023 is estimated at £618.4 thousand and the company has net assets of £18.9 thousand. According to their latest financial statements, we estimate that Burnhill Kitchens Installations Ltd has 6 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 116,463 | 112,384 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 24,700 | 688 |
| misc current assets | 0 | 0 |
| total current assets | 141,163 | 113,072 |
| total assets | 141,163 | 113,072 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 58,556 | 100,415 |
| Group/Directors Accounts | 22,154 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 41,518 | 3,115 |
| total current liabilities | 122,228 | 103,530 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 122,228 | 103,530 |
| net assets | 18,935 | 9,542 |
| total shareholders funds | 18,935 | 9,542 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 4,079 | 112,384 |
| Creditors | -41,859 | 100,415 |
| Accruals and Deferred Income | 38,403 | 3,115 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 22,154 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 24,012 | 688 |
| overdraft | 0 | 0 |
| change in cash | 24,012 | 688 |
burnhill kitchens installations ltd Credit Report and Business Information
Burnhill Kitchens Installations Ltd Competitor Analysis
Perform a competitor analysis for burnhill kitchens installations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN9 area or any other competitors across 12 key performance metrics.
burnhill kitchens installations ltd Ownership
BURNHILL KITCHENS INSTALLATIONS LTD group structure
Burnhill Kitchens Installations Ltd has no subsidiary companies.
Ultimate parent company
BURNHILL KITCHENS INSTALLATIONS LTD
13698984
burnhill kitchens installations ltd directors
Burnhill Kitchens Installations Ltd currently has 1 director, Mr Samuel D'Arcy serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel D'Arcy | United Kingdom | 38 years | Oct 2021 | - | Director |
P&L
March 2023turnover
618.4k
-10%
operating profit
11.1k
0%
gross margin
26.3%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
18.9k
+0.98%
total assets
141.2k
+0.25%
cash
24.7k
+34.9%
net assets
Total assets minus all liabilities
Similar Companies
burnhill kitchens installations ltd company details
company number
13698984
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PETER HODGSON & CO
auditor
-
address
woodgate business park, 13 vale rise, tonbridge, kent, TN9 1TB
Bank
-
Legal Advisor
-
burnhill kitchens installations 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 did not find charges/mortgages relating to burnhill kitchens installations ltd.
burnhill kitchens installations ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
