Pomanda estimates the enterprise value of BURGRAVE INVESTMENTS LIMITED at £7.8m based on a Turnover of £3.7m and 2.12x industry multiple (adjusted for size and gross margin).
burgrave investments limitedEstimated Valuation
£839.7k
Pomanda estimates the enterprise value of BURGRAVE INVESTMENTS LIMITED at £839.7k based on an EBITDA of £184.2k and a 4.56x industry multiple (adjusted for size and gross margin).
burgrave investments limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of BURGRAVE INVESTMENTS LIMITED at £1.6m based on Net Assets of £1.1m and 1.51x industry multiple (adjusted for liquidity).
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Burgrave Investments LimitedOverview
Burgrave Investments Limited is a live company located in belfast, BT1 6JH with a Companies House number of NI033302. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1997, it's largest shareholder is
william george lapsley gamble
with a 50% stake. Burgrave Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Burgrave Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£813.9k)
£3.7m - Burgrave Investments Limited
£813.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.6%)
2% - Burgrave Investments Limited
1.6% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (67.4%)
27% - Burgrave Investments Limited
67.4% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (50.1%)
5% - Burgrave Investments Limited
50.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Burgrave Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Burgrave Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £613.2k, this is more efficient (£181k)
£613.2k - Burgrave Investments Limited
£181k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (26 days)
109 days - Burgrave Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
5 days - Burgrave Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burgrave Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Burgrave Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (63.8%)
3.6% - Burgrave Investments Limited
63.8% - Industry AVG
BURGRAVE INVESTMENTS LIMITED financials
EXPORT
Burgrave Investments Limited's latest turnover from October 2022 is estimated at £3.7 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Burgrave Investments Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
3,678,938
2,882,467
2,923,646
3,462,183
3,640,147
3,511,856
3,694,984
2,431,339
2,680,118
2,614,872
2,922,168
2,583,773
2,644,395
Other Income Or Grants
Cost Of Sales
2,685,894
2,180,339
2,326,945
2,679,632
2,733,768
2,640,904
2,804,377
1,840,602
2,074,207
2,068,300
2,274,250
2,066,165
2,185,422
Gross Profit
993,044
702,128
596,701
782,551
906,379
870,951
890,607
590,737
605,911
546,572
647,919
517,608
458,973
Admin Expenses
808,822
703,107
597,716
783,556
907,189
872,124
891,731
591,971
607,025
547,950
649,727
519,816
461,086
-1,293,612
Operating Profit
184,222
-979
-1,015
-1,005
-810
-1,173
-1,124
-1,234
-1,114
-1,378
-1,808
-2,208
-2,113
1,293,612
Interest Payable
Interest Receivable
20
85
91
97
105
113
124
66
Pre-Tax Profit
184,222
-979
-1,015
-1,005
-810
-1,173
-1,104
-1,149
-1,023
-1,281
-1,703
-2,095
-1,989
1,293,678
Tax
-35,002
-362,230
Profit After Tax
149,220
-979
-1,015
-1,005
-810
-1,173
-1,104
-1,149
-1,023
-1,281
-1,703
-2,095
-1,989
931,448
Dividends Paid
Retained Profit
149,220
-979
-1,015
-1,005
-810
-1,173
-1,104
-1,149
-1,023
-1,281
-1,703
-2,095
-1,989
931,448
Employee Costs
220,732
180,651
188,846
242,367
234,430
247,074
263,550
149,815
142,777
142,701
167,585
167,635
170,242
Number Of Employees
6
5
5
6
6
7
7
4
4
4
5
5
5
EBITDA*
184,222
-979
-1,015
-1,005
-810
-1,173
-1,124
-1,234
-1,114
-1,378
-1,808
-2,208
-2,113
1,293,612
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
Stock & work in progress
129,865
129,865
129,865
129,865
129,865
129,865
129,865
Trade Debtors
1,105,197
958,017
959,596
960,611
961,616
962,666
963,839
818,705
818,705
818,705
860,000
860,000
860,000
860,380
Group Debtors
Misc Debtors
Cash
16,375
17,524
18,787
20,068
22,011
23,150
26,368
misc current assets
total current assets
1,105,197
958,017
959,596
960,611
961,616
962,666
963,839
964,945
966,094
967,357
1,009,933
1,011,876
1,013,015
1,016,613
total assets
1,105,197
958,017
959,596
960,611
961,616
962,666
963,839
964,945
966,094
967,358
1,009,934
1,011,877
1,013,016
1,016,614
Bank overdraft
Bank loan
Trade Creditors
39,855
41,895
42,495
42,495
42,495
42,735
42,735
42,735
42,735
42,976
84,271
84,511
83,555
85,164
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,855
41,895
42,495
42,495
42,495
42,735
42,735
42,735
42,735
42,976
84,271
84,511
83,555
85,164
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
39,855
41,895
42,495
42,495
42,495
42,735
42,735
42,735
42,735
42,976
84,271
84,511
83,555
85,164
net assets
1,065,342
916,122
917,101
918,116
919,121
919,931
921,104
922,210
923,359
924,382
925,663
927,366
929,461
931,450
total shareholders funds
1,065,342
916,122
917,101
918,116
919,121
919,931
921,104
922,210
923,359
924,382
925,663
927,366
929,461
931,450
Oct 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
184,222
-979
-1,015
-1,005
-810
-1,173
-1,124
-1,234
-1,114
-1,378
-1,808
-2,208
-2,113
1,293,612
Depreciation
Amortisation
Tax
-35,002
-362,230
Stock
-129,865
129,865
Debtors
147,180
-1,579
-1,015
-1,005
-1,050
-1,173
145,134
-41,295
-380
860,380
Creditors
-2,040
-600
-240
-241
-41,295
-240
956
-1,609
85,164
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-16,393
-1,234
-1,355
-1,378
-2,048
-1,252
-3,342
26,301
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
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
-2
2
interest
20
85
91
97
105
113
124
66
cash flow from financing
18
85
91
97
105
113
124
68
cash and cash equivalents
cash
-16,375
-1,149
-1,263
-1,281
-1,943
-1,139
-3,218
26,368
overdraft
change in cash
-16,375
-1,149
-1,263
-1,281
-1,943
-1,139
-3,218
26,368
burgrave investments 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 burgrave investments limited. Get real-time insights into burgrave investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for burgrave investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
burgrave investments limited Ownership
BURGRAVE INVESTMENTS LIMITED group structure
Burgrave Investments Limited has no subsidiary companies.
Ultimate parent company
BURGRAVE INVESTMENTS LIMITED
NI033302
BURGRAVE INVESTMENTS LIMITED Shareholders
The largest shareholders in Burgrave Investments Limited include William George Lapsley Gamble and Kieran Patrick Mullan.
william george lapsley gamble
50%
kieran patrick mullan
50%
burgrave investments limited directors
Burgrave Investments Limited currently has 2 directors.
The longest serving directors include
Mr William Gamble (Aug 2000) and
Mr Kieran Mullan (Aug 2000).
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 burgrave investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
burgrave investments 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 BURGRAVE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
burgrave investments limitedCompanies House Filings - See Documents
