a burgoyne (electrical contractors) limitedEstimated Valuation
£516.8k
Pomanda estimates the enterprise value of A BURGOYNE (ELECTRICAL CONTRACTORS) LIMITED at £516.8k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).
a burgoyne (electrical contractors) limitedEstimated Valuation
£563.2k
Pomanda estimates the enterprise value of A BURGOYNE (ELECTRICAL CONTRACTORS) LIMITED at £563.2k based on an EBITDA of £132.5k and a 4.25x industry multiple (adjusted for size and gross margin).
a burgoyne (electrical contractors) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of A BURGOYNE (ELECTRICAL CONTRACTORS) LIMITED at £1.2m based on Net Assets of £502.8k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A Burgoyne (electrical Contractors) LimitedOverview
A Burgoyne (electrical Contractors) Limited is a live company located in renfrew, PA4 8PA with a Companies House number of SC061855. It operates in the electrical installation sector, SIC Code 43210. Founded in March 1977, it's largest shareholder is
burgoyne holdings ltd
with a 100% stake. A Burgoyne (electrical Contractors) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
A Burgoyne (electrical Contractors) Limited Health Check
Pomanda's financial health check has awarded A Burgoyne (Electrical Contractors) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2m)
£1.3m - A Burgoyne (electrical Contractors) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (12.6%)
19% - A Burgoyne (electrical Contractors) Limited
12.6% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
25.7% - A Burgoyne (electrical Contractors) Limited
25.7% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.6%)
6.9% - A Burgoyne (electrical Contractors) Limited
6.6% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (17)
17 - A Burgoyne (electrical Contractors) Limited
17 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - A Burgoyne (electrical Contractors) Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is less efficient (£152.4k)
£76k - A Burgoyne (electrical Contractors) Limited
£152.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (55 days)
41 days - A Burgoyne (electrical Contractors) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (41 days)
66 days - A Burgoyne (electrical Contractors) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
0 days - A Burgoyne (electrical Contractors) Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (23 weeks)
7 weeks - A Burgoyne (electrical Contractors) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (60.8%)
40.9% - A Burgoyne (electrical Contractors) Limited
60.8% - Industry AVG
A BURGOYNE (ELECTRICAL CONTRACTORS) LIMITED financials
EXPORT
A Burgoyne (Electrical Contractors) Limited's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of £502.8 thousand. According to their latest financial statements, A Burgoyne (Electrical Contractors) Limited has 17 employees and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,291,226
2,085,850
1,960,187
758,418
1,008,384
1,680,103
982,430
1,429,576
789,753
1,799,000
1,480,964
1,398,484
1,401,511
958,021
872,279
Other Income Or Grants
Cost Of Sales
959,315
1,543,648
1,454,186
568,228
751,301
1,229,731
703,620
1,025,263
560,269
1,260,084
1,032,840
947,948
932,735
594,087
533,640
Gross Profit
331,911
542,203
506,001
190,191
257,083
450,371
278,810
404,313
229,484
538,916
448,124
450,537
468,776
363,934
338,638
Admin Expenses
242,688
465,916
424,907
188,012
200,118
431,725
267,324
359,942
170,646
523,477
439,211
438,910
455,481
363,345
183,407
Operating Profit
89,223
76,287
81,094
2,179
56,965
18,646
11,486
44,371
58,838
15,439
8,913
11,627
13,295
589
155,231
Interest Payable
Interest Receivable
2,239
3,338
524
19
16
117
77
172
331
67
109
115
106
364
305
Pre-Tax Profit
91,461
79,625
81,619
2,198
56,980
18,763
11,563
44,543
59,169
15,506
9,022
11,742
13,401
953
155,536
Tax
-22,865
-19,906
-15,508
-418
-10,826
-3,565
-2,197
-8,463
-11,834
-3,101
-1,895
-2,701
-3,216
-248
-43,550
Profit After Tax
68,596
59,719
66,111
1,780
46,154
15,198
9,366
36,080
47,335
12,405
7,127
9,041
10,185
705
111,986
Dividends Paid
Retained Profit
68,596
59,719
66,111
1,780
46,154
15,198
9,366
36,080
47,335
12,405
7,127
9,041
10,185
705
111,986
Employee Costs
766,155
712,358
686,709
596,828
607,773
610,272
595,267
557,811
237,635
479,577
418,203
370,190
407,753
322,652
289,230
Number Of Employees
17
17
17
15
15
15
15
14
6
12
11
10
11
9
8
EBITDA*
132,540
107,252
103,514
13,742
66,156
30,265
23,429
58,954
76,281
29,421
18,652
21,896
21,050
9,782
164,448
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
89,974
70,855
95,208
26,711
20,504
28,794
23,350
47,984
48,566
52,378
49,286
33,326
43,505
21,078
28,557
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
89,974
70,855
95,208
26,711
20,504
28,794
23,350
47,984
48,566
52,378
49,286
33,326
43,505
21,078
28,557
Stock & work in progress
2,000
10,293
10,387
67,903
99,136
206,867
90,818
285,758
137,445
264,810
201,612
181,075
278,168
214,351
133,943
Trade Debtors
148,137
427,877
352,171
54,998
86,629
159,282
102,697
15,785
13,056
83,784
111,368
116,715
36,078
24,902
37,775
Group Debtors
561,868
379,576
377,629
314,693
196,068
100,244
157,802
100,780
251,184
Misc Debtors
2,239
2,804
2,501
3,175
5,679
2,059
2,295
Cash
45,976
39,311
117,766
22,079
15,066
16,126
15,089
15,780
121,930
10,461
16,429
26,971
18,944
23,517
122,020
misc current assets
total current assets
760,220
859,861
860,454
462,848
402,578
484,578
368,701
418,103
523,615
359,055
329,409
324,761
333,190
262,770
293,738
total assets
850,194
930,716
955,662
489,559
423,082
513,372
392,051
466,087
572,181
411,433
378,695
358,087
376,695
283,848
322,295
Bank overdraft
Bank loan
Trade Creditors
174,306
278,242
359,021
60,845
41,619
172,283
51,178
120,759
103,357
232,321
211,658
210,012
233,716
169,662
202,870
Group/Directors Accounts
other short term finances
hp & lease commitments
19,832
21,302
21,301
4,941
2,140
7,123
9,560
24,137
9,450
other current liabilities
118,262
146,939
123,747
103,416
68,656
66,505
82,246
70,093
230,186
total current liabilities
312,400
446,483
504,069
169,202
112,415
245,911
142,984
214,989
342,993
232,321
211,658
210,012
233,716
169,662
202,870
loans
hp & lease commitments
14,042
33,874
55,176
8,420
1,785
3,926
1,693
11,252
25,733
Accruals and Deferred Income
other liabilities
22,958
25,343
12,735
19,103
495
6,439
provisions
20,964
16,167
21,944
3,575
2,300
3,107
2,144
3,982
3,671
3,705
1,650
2,423
total long term liabilities
35,006
50,041
77,120
11,995
4,085
7,033
3,837
15,234
29,404
26,663
26,993
15,158
19,103
495
6,439
total liabilities
347,406
496,524
581,189
181,197
116,500
252,944
146,821
230,223
372,397
258,984
238,651
225,170
252,819
170,157
209,309
net assets
502,788
434,192
374,473
308,362
306,582
260,428
245,230
235,864
199,784
152,449
140,044
132,917
123,876
113,691
112,986
total shareholders funds
502,788
434,192
374,473
308,362
306,582
260,428
245,230
235,864
199,784
152,449
140,044
132,917
123,876
113,691
112,986
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
89,223
76,287
81,094
2,179
56,965
18,646
11,486
44,371
58,838
15,439
8,913
11,627
13,295
589
155,231
Depreciation
43,317
30,965
22,420
11,563
9,191
11,619
11,943
14,583
17,443
13,982
9,739
10,269
7,755
9,193
9,217
Amortisation
Tax
-22,865
-19,906
-15,508
-418
-10,826
-3,565
-2,197
-8,463
-11,834
-3,101
-1,895
-2,701
-3,216
-248
-43,550
Stock
-8,293
-94
-57,516
-31,233
-107,731
116,049
-194,940
148,313
-127,365
63,198
20,537
-97,093
63,817
80,408
133,943
Debtors
-98,013
77,956
359,435
84,490
26,791
-1,209
146,229
-147,675
180,456
-27,584
-5,347
80,637
11,176
-12,873
37,775
Creditors
-103,936
-80,779
298,176
19,226
-130,664
121,105
-69,581
17,402
-128,964
20,663
1,646
-23,704
64,054
-33,208
202,870
Accruals and Deferred Income
-28,677
23,192
20,331
34,760
2,151
-15,741
12,153
-160,093
230,186
Deferred Taxes & Provisions
4,797
-5,777
18,369
1,275
-807
963
-1,838
311
-34
2,055
-773
2,423
Cash flow from operations
88,165
-53,880
122,963
15,328
6,950
18,187
10,677
-92,527
112,544
13,424
2,440
14,370
6,895
-91,209
152,050
Investing Activities
capital expenditure
-62,436
-6,612
-90,917
-17,770
-901
-17,063
12,691
-14,001
-13,631
-17,074
-25,699
-90
-30,182
-1,714
-37,774
Change in Investments
cash flow from investments
-62,436
-6,612
-90,917
-17,770
-901
-17,063
12,691
-14,001
-13,631
-17,074
-25,699
-90
-30,182
-1,714
-37,774
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-21,302
-21,301
63,116
9,436
-7,124
-204
-24,136
206
35,183
other long term liabilities
-22,958
-2,385
12,608
-6,368
18,608
-5,944
6,439
share issue
1,000
interest
2,239
3,338
524
19
16
117
77
172
331
67
109
115
106
364
305
cash flow from financing
-19,063
-17,963
63,640
9,455
-7,108
-87
-24,059
378
12,556
-2,318
12,717
-6,253
18,714
-5,580
7,744
cash and cash equivalents
cash
6,665
-78,455
95,687
7,013
-1,060
1,037
-691
-106,150
111,469
-5,968
-10,542
8,027
-4,573
-98,503
122,020
overdraft
change in cash
6,665
-78,455
95,687
7,013
-1,060
1,037
-691
-106,150
111,469
-5,968
-10,542
8,027
-4,573
-98,503
122,020
a burgoyne (electrical contractors) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A Burgoyne (electrical Contractors) Limited Competitor Analysis
Perform a competitor analysis for a burgoyne (electrical contractors) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PA4 area or any other competitors across 12 key performance metrics.
a burgoyne (electrical contractors) limited Ownership
A BURGOYNE (ELECTRICAL CONTRACTORS) LIMITED group structure
A Burgoyne (Electrical Contractors) Limited has no subsidiary companies.
A BURGOYNE (ELECTRICAL CONTRACTORS) LIMITED Shareholders
The sole shareholder of A Burgoyne (Electrical Contractors) Limited is Burgoyne Holdings Ltd.
burgoyne holdings ltd
100%
a burgoyne (electrical contractors) limited directors
A Burgoyne (Electrical Contractors) Limited currently has 2 directors.
The longest serving directors include
Mr Steven Burgoyne (Sep 2004) and
Mr Alexander Burgoyne (Nov 2022).
a burgoyne (electrical contractors) 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 2 charges/mortgages relating to a burgoyne (electrical contractors) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
a burgoyne (electrical contractors) 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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a burgoyne (electrical contractors) limitedCompanies House Filings - See Documents
