brighton sheet metal limited
brighton sheet metal limited Company Information
Company Number
00520907
Website
brightonsheetmetal.co.ukRegistered Address
88 wood street, london, EC2V 7QF
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
breal capital (bsm) ltd 85%
layfield investments ltd 6.3%
View Allbrighton sheet metal limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON SHEET METAL LIMITED at £3.6m based on a Turnover of £5.3m and 0.68x industry multiple (adjusted for size and gross margin).
brighton sheet metal limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON SHEET METAL LIMITED at £0 based on an EBITDA of £-122k and a 4.86x industry multiple (adjusted for size and gross margin).
brighton sheet metal limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON SHEET METAL LIMITED at £847.6k based on Net Assets of £387.5k and 2.19x industry multiple (adjusted for liquidity).
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Brighton Sheet Metal Limited Overview
Brighton Sheet Metal Limited is a dissolved company that was located in london, EC2V 7QF with a Companies House number of 00520907. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 1953, it's largest shareholder was breal capital (bsm) ltd with a 85% stake. The last turnover for Brighton Sheet Metal Limited was estimated at £5.3m.
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Brighton Sheet Metal Limited Health Check
Pomanda's financial health check has awarded Brighton Sheet Metal Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£7.8m)
- Brighton Sheet Metal Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.7%)
- Brighton Sheet Metal Limited
1.7% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Brighton Sheet Metal Limited
30.9% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.2%)
- Brighton Sheet Metal Limited
5.2% - Industry AVG
Employees
with 87 employees, this is above the industry average (71)
87 - Brighton Sheet Metal Limited
71 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Brighton Sheet Metal Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is less efficient (£120.9k)
- Brighton Sheet Metal Limited
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (64 days)
- Brighton Sheet Metal Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (49 days)
- Brighton Sheet Metal Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (52 days)
- Brighton Sheet Metal Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Brighton Sheet Metal Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (51.1%)
86.1% - Brighton Sheet Metal Limited
51.1% - Industry AVG
BRIGHTON SHEET METAL LIMITED financials
Brighton Sheet Metal Limited's latest turnover from December 2016 is estimated at £5.3 million and the company has net assets of £387.5 thousand. According to their latest financial statements, Brighton Sheet Metal Limited has 87 employees and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 4,260,224 | 5,825,381 | 6,715,503 | 6,814,610 | 4,508,508 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 3,076,016 | 4,171,556 | 5,052,214 | |||||
| Gross Profit | 1,184,208 | 1,653,825 | 1,663,289 | |||||
| Admin Expenses | 1,347,179 | 1,744,337 | 1,545,379 | |||||
| Operating Profit | -162,971 | -90,512 | 117,910 | 301,207 | -278,534 | |||
| Interest Payable | 53,913 | 69,168 | 63,533 | 69,024 | 77,487 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -216,884 | -159,680 | 54,377 | 232,183 | -279,496 | |||
| Tax | 6,400 | 29,230 | -14,696 | -8,325 | 14,328 | |||
| Profit After Tax | -210,484 | -130,450 | 39,681 | 223,858 | -265,168 | |||
| Dividends Paid | 0 | 10,600 | 0 | 10,600 | 10,600 | |||
| Retained Profit | -210,484 | -141,050 | 39,681 | 213,258 | -275,768 | |||
| Employee Costs | 1,968,050 | 2,575,090 | 2,605,768 | 2,305,136 | 2,129,904 | |||
| Number Of Employees | 87 | 90 | 76 | 104 | 106 | 90 | 81 | |
| EBITDA* | -20,271 | 160,874 | 358,894 | 514,927 | -71,214 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,551,107 | 1,546,535 | 1,671,830 | 1,802,206 | 1,730,169 | 1,930,338 | 1,661,298 | 1,819,822 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,551,107 | 1,546,535 | 1,671,830 | 1,802,206 | 1,730,169 | 1,930,338 | 1,661,298 | 1,819,822 |
| Stock & work in progress | 314,550 | 243,647 | 122,669 | 163,809 | 176,156 | 261,577 | 223,211 | 539,144 |
| Trade Debtors | 811,732 | 890,167 | 1,231,129 | 1,153,316 | 1,191,623 | 1,499,874 | 1,983,732 | 838,462 |
| Group Debtors | 0 | 0 | 0 | 0 | 16,000 | 16,000 | 16,000 | 16,000 |
| Misc Debtors | 84,559 | 212,654 | 0 | 61,154 | 488,542 | 68,391 | 66,219 | 89,648 |
| Cash | 19,887 | 18,104 | 7,294 | 533 | 2,292 | 24,391 | 41,012 | 2,784 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,230,728 | 1,364,572 | 1,361,092 | 1,378,812 | 1,874,613 | 1,870,233 | 2,330,174 | 1,486,038 |
| total assets | 2,781,835 | 2,911,107 | 3,032,922 | 3,181,018 | 3,604,782 | 3,800,571 | 3,991,472 | 3,305,860 |
| Bank overdraft | 0 | 153,738 | 0 | 243,774 | 61,797 | 0 | 72,370 | 109,193 |
| Bank loan | 754,832 | 800,983 | 0 | 52,733 | 0 | 2,434 | 0 | 0 |
| Trade Creditors | 791,694 | 670,727 | 1,835,581 | 716,690 | 748,202 | 973,492 | 1,322,824 | 555,649 |
| Group/Directors Accounts | 360,320 | 0 | 0 | 0 | 0 | 0 | 4,470 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,710 |
| hp & lease commitments | 0 | 12,619 | 0 | 159,046 | 169,707 | 195,072 | 143,856 | 173,135 |
| other current liabilities | 263,883 | 384,914 | 0 | 689,203 | 1,163,697 | 834,805 | 888,158 | 918,010 |
| total current liabilities | 2,170,729 | 2,022,981 | 1,835,581 | 1,861,446 | 2,143,403 | 2,005,803 | 2,431,678 | 1,764,697 |
| loans | 223,560 | 256,408 | 0 | 0 | 3,969 | 10,773 | 2,434 | 79,298 |
| hp & lease commitments | 0 | 0 | 0 | 222,229 | 351,756 | 508,061 | 335,803 | 462,402 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 258,321 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 6,400 | 35,630 | 20,934 | 12,098 |
| total long term liabilities | 223,560 | 256,408 | 258,321 | 222,229 | 362,125 | 554,464 | 359,171 | 553,798 |
| total liabilities | 2,394,289 | 2,279,389 | 2,093,902 | 2,083,675 | 2,505,528 | 2,560,267 | 2,790,849 | 2,318,495 |
| net assets | 387,546 | 631,718 | 939,020 | 1,097,343 | 1,099,254 | 1,240,304 | 1,200,623 | 987,365 |
| total shareholders funds | 387,546 | 631,718 | 939,020 | 1,097,343 | 1,099,254 | 1,240,304 | 1,200,623 | 987,365 |
| Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -162,971 | -90,512 | 117,910 | 301,207 | -278,534 | |||
| Depreciation | 148,679 | 128,293 | 135,980 | 142,700 | 251,386 | 240,984 | 213,720 | 207,320 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,400 | 29,230 | -14,696 | -8,325 | 14,328 | |||
| Stock | 70,903 | 120,978 | -41,140 | -12,347 | -85,421 | 38,366 | -315,933 | 539,144 |
| Debtors | -206,530 | -128,308 | 16,659 | -481,695 | 111,900 | -481,686 | 1,121,841 | 944,110 |
| Creditors | 120,967 | -1,164,854 | 1,118,891 | -31,512 | -225,290 | -349,332 | 767,175 | 555,649 |
| Accruals and Deferred Income | -121,031 | 384,914 | -689,203 | -474,494 | 328,892 | -53,353 | -29,852 | 918,010 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -6,400 | -29,230 | 14,696 | 8,836 | 12,098 |
| Cash flow from operations | -32,235 | 237,997 | 399,529 | 446,853 | -54,383 | |||
| Investing Activities | ||||||||
| capital expenditure | -997 | -33,676 | -94,178 | -37,488 | -24,082 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -997 | -33,676 | -94,178 | -37,488 | -24,082 | |||
| Financing Activities | ||||||||
| Bank loans | -46,151 | 800,983 | -52,733 | 52,733 | -2,434 | 2,434 | 0 | 0 |
| Group/Directors Accounts | 360,320 | 0 | 0 | 0 | 0 | -4,470 | 4,470 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -8,710 | 8,710 |
| Long term loans | -32,848 | 256,408 | 0 | -3,969 | -6,804 | 8,339 | -76,864 | 79,298 |
| Hire Purchase and Lease Commitments | -12,619 | 12,619 | -381,275 | -140,188 | -181,670 | 223,474 | -155,878 | 635,537 |
| other long term liabilities | 0 | -258,321 | 258,321 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -53,913 | -69,168 | -63,533 | -69,024 | -77,487 | |||
| cash flow from financing | 63,236 | -260,076 | 166,244 | -306,006 | 1,909,191 | |||
| cash and cash equivalents | ||||||||
| cash | 1,783 | 10,810 | 6,761 | -1,759 | -22,099 | -16,621 | 38,228 | 2,784 |
| overdraft | -153,738 | 153,738 | -243,774 | 181,977 | 61,797 | -72,370 | -36,823 | 109,193 |
| change in cash | 155,521 | -142,928 | 250,535 | -183,736 | -83,896 | 55,749 | 75,051 | -106,409 |
brighton sheet metal limited Credit Report and Business Information
Brighton Sheet Metal Limited Competitor Analysis
Perform a competitor analysis for brighton sheet metal limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brighton sheet metal limited Ownership
BRIGHTON SHEET METAL LIMITED group structure
Brighton Sheet Metal Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRIGHTON SHEET METAL LIMITED
00520907
brighton sheet metal limited directors
Brighton Sheet Metal Limited currently has 3 directors. The longest serving directors include Mr Dariusz Skierski (Aug 2015) and Mr Michael Walton (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dariusz Skierski | England | 50 years | Aug 2015 | - | Director |
| Mr Michael Walton | United Kingdom | 60 years | May 2016 | - | Director |
| Mr Ronald Robinson | 77 years | May 2016 | - | Director |
P&L
December 2016turnover
5.3m
-2%
operating profit
-270.7k
0%
gross margin
30.9%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
387.5k
-0.39%
total assets
2.8m
-0.04%
cash
19.9k
+0.1%
net assets
Total assets minus all liabilities
brighton sheet metal limited company details
company number
00520907
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
June 1953
age
71
accounts
Small Company
ultimate parent company
previous names
brighton sheet metal works limited (April 1982)
incorporated
UK
address
88 wood street, london, EC2V 7QF
last accounts submitted
December 2016
brighton sheet metal 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 did not find charges/mortgages relating to brighton sheet metal limited.
brighton sheet metal limited Companies House Filings - See Documents
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