burnside estates scotland limited

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burnside estates scotland limited Company Information

Share BURNSIDE ESTATES SCOTLAND LIMITED

Company Number

SC225953

Directors

Bruce Linton

Shareholders

bruce linton

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

bannerman house, 27 south tay street, dundee, DD1 1NR

Website

-

burnside estates scotland limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BURNSIDE ESTATES SCOTLAND LIMITED at £1.7m based on a Turnover of £679k and 2.44x industry multiple (adjusted for size and gross margin).

burnside estates scotland limited Estimated Valuation

£533.7k

Pomanda estimates the enterprise value of BURNSIDE ESTATES SCOTLAND LIMITED at £533.7k based on an EBITDA of £110.7k and a 4.82x industry multiple (adjusted for size and gross margin).

burnside estates scotland limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURNSIDE ESTATES SCOTLAND LIMITED at £0 based on Net Assets of £-206.6k and 1.71x industry multiple (adjusted for liquidity).

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Burnside Estates Scotland Limited Overview

Burnside Estates Scotland Limited is a live company located in dundee, DD1 1NR with a Companies House number of SC225953. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2001, it's largest shareholder is bruce linton with a 100% stake. Burnside Estates Scotland Limited is a mature, small sized company, Pomanda has estimated its turnover at £679k with declining growth in recent years.

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Burnside Estates Scotland Limited Health Check

Pomanda's financial health check has awarded Burnside Estates Scotland Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £679k, make it smaller than the average company (£850k)

£679k - Burnside Estates Scotland Limited

£850k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.8%)

-13% - Burnside Estates Scotland Limited

2.8% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (72.4%)

28.6% - Burnside Estates Scotland Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 16.3% make it less profitable than the average company (27.2%)

16.3% - Burnside Estates Scotland Limited

27.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Burnside Estates Scotland Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Burnside Estates Scotland Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £339.5k, this is more efficient (£182.2k)

£339.5k - Burnside Estates Scotland Limited

£182.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (33 days)

85 days - Burnside Estates Scotland Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 313 days, this is slower than average (34 days)

313 days - Burnside Estates Scotland Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Burnside Estates Scotland Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Burnside Estates Scotland Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 198.2%, this is a higher level of debt than the average (67.9%)

198.2% - Burnside Estates Scotland Limited

67.9% - Industry AVG

BURNSIDE ESTATES SCOTLAND LIMITED financials

EXPORTms excel logo

Burnside Estates Scotland Limited's latest turnover from September 2023 is estimated at £679 thousand and the company has net assets of -£206.6 thousand. According to their latest financial statements, we estimate that Burnside Estates Scotland Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover679,031924,448828,2381,048,237910,551117,280137,252126,967159,113108,431208,584182,740119,38226,7000
Other Income Or Grants000000000000000
Cost Of Sales484,791666,463612,956751,612648,44782,02693,21485,111113,14378,769155,009134,28387,00618,6870
Gross Profit194,241257,985215,282296,626262,10435,25444,03841,85645,97029,66153,57648,45732,3778,0130
Admin Expenses83,541228,379253,408299,540302,40934,83964,11563,749-32,59246,65572,90568,16241,0286,824172,809
Operating Profit110,70029,606-38,126-2,914-40,305415-20,077-21,89378,562-16,994-19,329-19,705-8,6511,189-172,809
Interest Payable0000000000004,6149,0454,431
Interest Receivable000000249816915319117311300
Pre-Tax Profit110,70029,606-38,126-2,914-40,305415-20,053-21,79578,731-16,841-19,138-19,532-13,152-7,856-177,240
Tax-27,675-5,625000-7900-15,746000000
Profit After Tax83,02523,981-38,126-2,914-40,305336-20,053-21,79562,985-16,841-19,138-19,532-13,152-7,856-177,240
Dividends Paid000000000000000
Retained Profit83,02523,981-38,126-2,914-40,305336-20,053-21,79562,985-16,841-19,138-19,532-13,152-7,856-177,240
Employee Costs64,12291,73585,32683,45485,77727,38025,99326,47826,47425,33724,18024,41223,92824,4720
Number Of Employees233331111111110
EBITDA*110,70029,606-38,126-2,914-40,305415-20,077-21,89378,562-16,994-19,329-19,705-8,6511,189-172,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets52,00000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets52,00000000000000000
Stock & work in progress00000002,5160078,93544,90638,09400
Trade Debtors158,371220,224197,775222,398178,52611,66718,43116,68615,8621,93818,97421,5808,3843,6426,765
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000019,59258,6648,88152,19024,16545,21000
misc current assets000000000000000
total current assets158,371220,224197,775222,398178,52611,66718,43138,79474,52610,819150,09990,65191,6883,6426,765
total assets210,371220,224197,775222,398178,52611,66718,43138,79474,52610,819150,09990,65191,6883,6426,765
Bank overdraft0000000000000141,970136,324
Bank loan000000000000000
Trade Creditors 416,996509,874511,406497,903451,117243,953251,053251,362265,299264,577387,016308,430289,93546,76747,680
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities416,996509,874511,406497,903451,117243,953251,053251,362265,299264,577387,016308,430289,935188,737184,004
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities416,996509,874511,406497,903451,117243,953251,053251,362265,299264,577387,016308,430289,935188,737184,004
net assets-206,625-289,650-313,631-275,505-272,591-232,286-232,622-212,568-190,773-253,758-236,917-217,779-198,247-185,095-177,239
total shareholders funds-206,625-289,650-313,631-275,505-272,591-232,286-232,622-212,568-190,773-253,758-236,917-217,779-198,247-185,095-177,239
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit110,70029,606-38,126-2,914-40,305415-20,077-21,89378,562-16,994-19,329-19,705-8,6511,189-172,809
Depreciation000000000000000
Amortisation000000000000000
Tax-27,675-5,625000-7900-15,746000000
Stock000000-2,5162,5160-78,93534,0296,81238,09400
Debtors-61,85322,449-24,62343,872166,859-6,7641,74582413,924-17,036-2,60613,1964,742-3,1236,765
Creditors-92,878-1,53213,50346,786207,164-7,100-309-13,937722-122,43978,58618,495243,168-91347,680
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations52,00000000-19,615-39,17049,614-43,46227,834-21,218191,6813,399-131,894
Investing Activities
capital expenditure-52,00000000000000000
Change in Investments000000000000000
cash flow from investments-52,00000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-100000001
interest0000002498169153191173-4,501-9,045-4,431
cash flow from financing0000002398169153191173-4,501-9,045-4,430
cash and cash equivalents
cash000000-19,592-39,07249,783-43,30928,025-21,04545,21000
overdraft000000000000-141,9705,646136,324
change in cash000000-19,592-39,07249,783-43,30928,025-21,045187,180-5,646-136,324

burnside estates scotland 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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Burnside Estates Scotland Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for burnside estates scotland limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DD1 area or any other competitors across 12 key performance metrics.

burnside estates scotland limited Ownership

BURNSIDE ESTATES SCOTLAND LIMITED group structure

Burnside Estates Scotland Limited has no subsidiary companies.

Ultimate parent company

BURNSIDE ESTATES SCOTLAND LIMITED

SC225953

BURNSIDE ESTATES SCOTLAND LIMITED Shareholders

bruce linton 100%

burnside estates scotland limited directors

Burnside Estates Scotland Limited currently has 1 director, Mr Bruce Linton serving since Dec 2001.

officercountryagestartendrole
Mr Bruce LintonScotland71 years Dec 2001- Director

P&L

September 2023

turnover

679k

-27%

operating profit

110.7k

0%

gross margin

28.7%

+2.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-206.6k

-0.29%

total assets

210.4k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

burnside estates scotland limited company details

company number

SC225953

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

burnside estates sportings limited (March 2004)

accountant

-

auditor

-

address

bannerman house, 27 south tay street, dundee, DD1 1NR

Bank

-

Legal Advisor

-

burnside estates scotland 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 burnside estates scotland limited. Currently there are 0 open charges and 1 have been satisfied in the past.

burnside estates scotland 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 BURNSIDE ESTATES SCOTLAND LIMITED. This can take several minutes, an email will notify you when this has completed.

burnside estates scotland limited Companies House Filings - See Documents

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