F.j.brindley & Sons (sheffield) Limited

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f.j.brindley & sons (sheffield) limited Company Information

Live

MatureSmallDeclining

Company Number

00246762

Website

http://brindley-steel-forging.co.uk

Registered Address

acres hill lane,, darnall, sheffield, S9 4LR

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01142449663

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Brindley28 Years

Leslie Brindley10 Years

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Shareholders

alan brindley 90.2%

leslie james alan brindley 4.9%

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f.j.brindley & sons (sheffield) limited Estimated Valuation

£286.9k

Pomanda estimates the enterprise value of F.J.BRINDLEY & SONS (SHEFFIELD) LIMITED at £286.9k based on a Turnover of £641.7k and 0.45x industry multiple (adjusted for size and gross margin).

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F.j.brindley & Sons (sheffield) Limited is a live company located in sheffield, S9 4LR with a Companies House number of 00246762. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 1930, it's largest shareholder is alan brindley with a 90.2% stake. F.j.brindley & Sons (sheffield) Limited is a mature, small sized company, Pomanda has estimated its turnover at £641.7k with declining growth in recent years.

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Pomanda's financial health check has awarded F.J.Brindley & Sons (Sheffield) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £641.7k, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.1%)

EXPORT

F.J.Brindley & Sons (Sheffield) Limited's latest turnover from March 2023 is estimated at £641.7 thousand and the company has net assets of £291.6 thousand. According to their latest financial statements, F.J.Brindley & Sons (Sheffield) Limited has 11 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	641,745	660,551	745,808	753,856	785,356	747,436	784,232	696,378	752,379	799,566	722,264	829,297	875,230	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	506,752	528,238	604,848	596,611	619,016	581,665	611,601	544,345	586,643	633,448	572,122	657,686	694,826	0
Gross Profit	134,993	132,313	140,960	157,245	166,340	165,771	172,631	152,033	165,736	166,119	150,141	171,611	180,404	0
Admin Expenses	199,907	181,288	161,127	171,225	181,275	177,466	204,874	173,126	173,378	-449,390	184,004	202,776	170,944	-1,043,830
Operating Profit	-64,914	-48,975	-20,167	-13,980	-14,935	-11,695	-32,243	-21,093	-7,642	615,509	-33,863	-31,165	9,460	1,043,830
Interest Payable	0	0	0	0	0	0	687	715	0	0	0	0	0	0
Interest Receivable	1,346	645	101	102	837	478	211	465	418	155	728	1,035	978	389
Pre-Tax Profit	-63,568	-48,330	-20,066	-13,878	-14,098	-11,217	-32,719	-21,343	-7,224	615,664	-33,135	-30,130	10,438	1,044,219
Tax	0	0	0	0	0	0	0	0	0	-141,603	0	0	-2,922	-292,381
Profit After Tax	-63,568	-48,330	-20,066	-13,878	-14,098	-11,217	-32,719	-21,343	-7,224	474,061	-33,135	-30,130	7,515	751,838
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-63,568	-48,330	-20,066	-13,878	-14,098	-11,217	-32,719	-21,343	-7,224	474,061	-33,135	-30,130	7,515	751,838
Employee Costs	417,026	433,293	422,585	425,698	409,384	399,719	427,029	129,595	158,793	157,728	124,304	151,250	177,058	0
Number Of Employees	11	12	12	12	12	12	13	4	5	5	4	5	6	0
EBITDA*	-57,211	-39,720	-11,868	-4,206	-4,267	1,295	-16,337	-1,790	15,771	639,581	-7,371	-11,230	29,615	1,067,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	32,835	40,538	34,355	42,654	52,428	61,183	74,173	88,995	106,598	110,259	122,628	107,986	99,654	113,601
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	32,835	40,538	34,355	42,654	52,428	61,183	74,173	88,995	106,598	110,259	122,628	107,986	99,654	113,601
Stock & work in progress	424,393	449,943	475,693	500,893	485,903	511,903	531,557	517,582	547,332	539,972	524,972	545,078	508,530	474,859
Trade Debtors	48,300	53,048	68,178	70,760	80,332	72,858	79,839	88,978	79,693	110,365	104,233	134,701	152,558	183,489
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	9,345	53,973	117,963	83,618	120,589	102,643	88,582	80,312	105,552	61,840	112,749	178,452	235,412	155,664
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	482,038	556,964	661,834	655,271	686,824	687,404	699,978	686,872	732,577	712,177	741,954	858,231	896,500	814,012
total assets	514,873	597,502	696,189	697,925	739,252	748,587	774,151	775,867	839,175	822,436	864,582	966,217	996,154	927,613
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	161,869	191,868	259,150	220,458	228,789	205,968	211,510	166,491	195,397	158,979	111,635	180,135	179,942	118,916
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	161,869	191,868	259,150	220,458	228,789	205,968	211,510	166,491	195,397	158,979	111,635	180,135	179,942	118,916
loans	0	0	0	0	0	0	0	21,998	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	58,184	47,246	30,321	49,653	67,516	84,202	93,007	85,025	120,082	132,537	0	0	0	0
provisions	3,202	3,202	3,202	4,232	5,487	6,859	6,859	6,859	6,859	6,859	6,859	6,859	6,859	6,859
total long term liabilities	61,386	50,448	33,523	53,885	73,003	91,061	99,866	113,882	126,941	139,396	6,859	6,859	6,859	6,859
total liabilities	223,255	242,316	292,673	274,343	301,792	297,029	311,376	280,373	322,338	298,375	118,494	186,994	186,801	125,775
net assets	291,618	355,186	403,516	423,582	437,460	451,558	462,775	495,494	516,837	524,061	746,088	779,223	809,353	801,838
total shareholders funds	291,618	355,186	403,516	423,582	437,460	451,558	462,775	495,494	516,837	524,061	746,088	779,223	809,353	801,838

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-64,914	-48,975	-20,167	-13,980	-14,935	-11,695	-32,243	-21,093	-7,642	615,509	-33,863	-31,165	9,460	1,043,830
Depreciation	7,703	9,255	8,299	9,774	10,668	12,990	15,906	19,303	23,413	24,072	26,492	19,935	20,155	23,390
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-141,603	0	0	-2,922	-292,381
Stock	-25,550	-25,750	-25,200	14,990	-26,000	-19,654	13,975	-29,750	7,360	539,972	-20,106	36,548	33,671	474,859
Debtors	-4,748	-15,130	-2,582	-9,572	7,474	-6,981	-9,139	9,285	-30,672	110,365	-30,468	-17,857	-30,931	183,489
Creditors	-29,999	-67,282	38,692	-8,331	22,821	-5,542	45,019	-28,906	36,418	158,979	-68,500	193	61,026	118,916
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-1,030	-1,255	-1,372	0	0	0	0	6,859	0	0	0	6,859
Cash flow from operations	-56,912	-66,122	53,576	-19,210	35,708	22,388	23,846	-10,231	75,501	13,479	-25,297	-29,728	84,979	242,266
Investing Activities
capital expenditure	0	-15,438	0	0	-1,913	0	-1,084	-1,700	-19,752	-134,331	-41,134	-28,267	-6,208	-136,991
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-15,438	0	0	-1,913	0	-1,084	-1,700	-19,752	-134,331	-41,134	-28,267	-6,208	-136,991
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-21,998	21,998	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	10,938	16,925	-19,332	-17,863	-16,686	-8,805	7,982	-35,057	-12,455	132,537	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	50,000	0	0	0	50,000
interest	1,346	645	101	102	837	478	-476	-250	418	155	728	1,035	978	389
cash flow from financing	12,284	17,570	-19,231	-17,761	-15,849	-8,327	-14,492	-13,309	-12,037	182,692	728	1,035	978	50,389
cash and cash equivalents
cash	-44,628	-63,990	34,345	-36,971	17,946	14,061	8,270	-25,240	43,712	61,840	-65,703	-56,960	79,748	155,664
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-44,628	-63,990	34,345	-36,971	17,946	14,061	8,270	-25,240	43,712	61,840	-65,703	-56,960	79,748	155,664

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for f.j.brindley & sons (sheffield) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.

F.J.BRINDLEY & SONS (SHEFFIELD) LIMITED group structure

F.J.Brindley & Sons (Sheffield) Limited has no subsidiary companies.

Ultimate parent company

F.J.BRINDLEY & SONS (SHEFFIELD) LIMITED

00246762

F.J.BRINDLEY & SONS (SHEFFIELD) LIMITED Shareholders

alan brindley	90.17%
leslie james alan brindley	4.91%
david alan leslie brindley	4.91%

F.J.Brindley & Sons (Sheffield) Limited currently has 3 directors. The longest serving directors include Mr Alan Brindley (Feb 1996) and Leslie Brindley (Dec 2013).

officer	age	start	end	role
Mr Alan Brindley	67 years	Feb 1996	-	Director
Leslie Brindley	42 years	Dec 2013	-	Director
Mr David Brindley	43 years	Dec 2013	-	Director

P&L

March 2023

turnover

641.7k

-3%

operating profit

-64.9k

gross margin

21.1%

+5.01%

turnover

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

Balance Sheet

March 2023

net assets

291.6k

-0.18%

total assets

514.9k

-0.14%

cash

9.3k

-0.83%

net assets

Total assets minus all liabilities

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company number

00246762

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

March 1930

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

acres hill lane,, darnall, sheffield, S9 4LR

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 f.j.brindley & sons (sheffield) limited.

f.j.brindley & sons (sheffield) limited Company Information

f.j.brindley & sons (sheffield) limited Estimated Valuation

f.j.brindley & sons (sheffield) limited Estimated Valuation

f.j.brindley & sons (sheffield) limited Estimated Valuation

F.j.brindley & Sons (sheffield) Limited Overview

F.j.brindley & Sons (sheffield) Limited Health Check

F.J.BRINDLEY & SONS (SHEFFIELD) LIMITED financials

f.j.brindley & sons (sheffield) limited Credit Report and Business Information

F.j.brindley & Sons (sheffield) Limited Competitor Analysis

f.j.brindley & sons (sheffield) limited Ownership

f.j.brindley & sons (sheffield) limited directors

f.j.brindley & sons (sheffield) limited company details

f.j.brindley & sons (sheffield) limited Charges & Mortgages

f.j.brindley & sons (sheffield) limited Companies House Filings - See Documents