bamburgh holdings limited
bamburgh holdings limited Company Information
Company Number
13725301
Next Accounts
Sep 2025
Shareholders
paul mackings consulting limited
jc musgrave capital limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
kymel house boker lane, east boldon, NE36 0RY
Website
-bamburgh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BAMBURGH HOLDINGS LIMITED at £846.5k based on a Turnover of £764.7k and 1.11x industry multiple (adjusted for size and gross margin).
bamburgh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BAMBURGH HOLDINGS LIMITED at £416.4k based on an EBITDA of £90k and a 4.63x industry multiple (adjusted for size and gross margin).
bamburgh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BAMBURGH HOLDINGS LIMITED at £391 based on Net Assets of £300 and 1.31x industry multiple (adjusted for liquidity).
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Bamburgh Holdings Limited Overview
Bamburgh Holdings Limited is a live company located in east boldon, NE36 0RY with a Companies House number of 13725301. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is paul mackings consulting limited with a 33.3% stake. Bamburgh Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £764.7k with unknown growth in recent years.
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Bamburgh Holdings Limited Health Check
Pomanda's financial health check has awarded Bamburgh Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £764.7k, make it smaller than the average company (£18.9m)
- Bamburgh Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bamburgh Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Bamburgh Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (4.5%)
- Bamburgh Holdings Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Bamburgh Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Bamburgh Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.2k, this is equally as efficient (£191.2k)
- Bamburgh Holdings Limited
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bamburgh Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bamburgh Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bamburgh Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bamburgh Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.6%)
100% - Bamburgh Holdings Limited
69.6% - Industry AVG
BAMBURGH HOLDINGS LIMITED financials
Bamburgh Holdings Limited's latest turnover from December 2023 is estimated at £764.7 thousand and the company has net assets of £300. According to their latest financial statements, Bamburgh Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 600 | |
| Debtors (Due After 1 year) | 1,546,667 | |
| Total Fixed Assets | 1,547,267 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 53,333 | |
| Misc Debtors | 300 | 300 |
| Cash | ||
| misc current assets | ||
| total current assets | 53,633 | 300 |
| total assets | 1,600,900 | 300 |
| Bank overdraft | 53,333 | |
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 600 | |
| total current liabilities | 53,933 | |
| loans | 1,546,667 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,546,667 | |
| total liabilities | 1,600,600 | |
| net assets | 300 | 300 |
| total shareholders funds | 300 | 300 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,600,000 | 300 |
| Creditors | ||
| Accruals and Deferred Income | 600 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 600 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 1,546,667 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | 53,333 | |
| change in cash | -53,333 |
bamburgh holdings limited Credit Report and Business Information
Bamburgh Holdings Limited Competitor Analysis
Perform a competitor analysis for bamburgh holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NE36 area or any other competitors across 12 key performance metrics.
bamburgh holdings limited Ownership
BAMBURGH HOLDINGS LIMITED group structure
Bamburgh Holdings Limited has 3 subsidiary companies.
Ultimate parent company
BAMBURGH HOLDINGS LIMITED
13725301
3 subsidiaries
bamburgh holdings limited directors
Bamburgh Holdings Limited currently has 6 directors. The longest serving directors include Mr Kyle MacKings (Nov 2021) and Mr Joseph Musgrave (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kyle MacKings | United Kingdom | 38 years | Nov 2021 | - | Director |
| Mr Joseph Musgrave | United Kingdom | 59 years | Nov 2021 | - | Director |
| Mr Kyle MacKings | England | 38 years | Nov 2021 | - | Director |
| Mr Trevor Cartner | England | 65 years | Nov 2021 | - | Director |
| Mr Paul MacKings | 63 years | Nov 2021 | - | Director | |
| Mr Trevor Cartner | England | 65 years | Nov 2021 | - | Director |
P&L
December 2023turnover
764.7k
+7%
operating profit
90k
0%
gross margin
36.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
300
0%
total assets
1.6m
+5335.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bamburgh holdings limited company details
company number
13725301
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
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
kymel house boker lane, east boldon, NE36 0RY
Bank
-
Legal Advisor
-
bamburgh holdings 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 found 1 charges/mortgages relating to bamburgh holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bamburgh holdings 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 BAMBURGH HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
bamburgh holdings limited Companies House Filings - See Documents
| date | description | view/download |
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