brabbin and rudd limited Company Information
Company Number
00684840
Website
www.brabbin-and-rudd.co.ukRegistered Address
xeinadin manchester, 100 barbirolli square, manchester, M2 3BD
Industry
Other personal service activities n.e.c.
Telephone
01942242933
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
michael andrew brabbin 50%
peter nicholas brabbin 50%
brabbin and rudd limited Estimated Valuation
Pomanda estimates the enterprise value of BRABBIN AND RUDD LIMITED at £1.9m based on a Turnover of £2.7m and 0.7x industry multiple (adjusted for size and gross margin).
brabbin and rudd limited Estimated Valuation
Pomanda estimates the enterprise value of BRABBIN AND RUDD LIMITED at £64k based on an EBITDA of £14.1k and a 4.53x industry multiple (adjusted for size and gross margin).
brabbin and rudd limited Estimated Valuation
Pomanda estimates the enterprise value of BRABBIN AND RUDD LIMITED at £3.4m based on Net Assets of £1.7m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brabbin And Rudd Limited Overview
Brabbin And Rudd Limited is a live company located in manchester, M2 3BD with a Companies House number of 00684840. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1961, it's largest shareholder is michael andrew brabbin with a 50% stake. Brabbin And Rudd Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Brabbin And Rudd Limited Health Check
Pomanda's financial health check has awarded Brabbin And Rudd Limited a 4 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 £2.7m, make it larger than the average company (£873.1k)
- Brabbin And Rudd Limited
£873.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)
- Brabbin And Rudd Limited
6.2% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Brabbin And Rudd Limited
41.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.3%)
- Brabbin And Rudd Limited
6.3% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (14)
16 - Brabbin And Rudd Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Brabbin And Rudd Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £169.4k, this is more efficient (£84.8k)
- Brabbin And Rudd Limited
£84.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (28 days)
- Brabbin And Rudd Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (39 days)
- Brabbin And Rudd Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 151 days, this is more than average (35 days)
- Brabbin And Rudd Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (47 weeks)
27 weeks - Brabbin And Rudd Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (44.3%)
15.6% - Brabbin And Rudd Limited
44.3% - Industry AVG
BRABBIN AND RUDD LIMITED financials
Brabbin And Rudd Limited's latest turnover from September 2023 is estimated at £2.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Brabbin And Rudd Limited has 16 employees and maintains cash reserves of £165.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 16 | 18 | 21 | 22 | 22 | 21 | 21 | 21 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 786,333 | 811,610 | 837,608 | 850,498 | 870,857 | 895,955 | 142,666 | 159,262 | 176,270 | 194,789 | 214,774 | 223,917 | 244,055 | 234,524 | 247,762 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 4,047 | 3,775 | 4,235 | 2,403 | 5,220 | 5,220 | 6,230 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 790,380 | 815,385 | 841,843 | 852,901 | 876,077 | 901,175 | 148,896 | 159,898 | 176,906 | 195,425 | 215,410 | 224,553 | 244,691 | 235,160 | 248,398 |
Stock & work in progress | 658,982 | 627,895 | 598,305 | 581,344 | 600,117 | 577,296 | 551,899 | 596,966 | 636,948 | 623,013 | 625,960 | 583,923 | 633,033 | 649,382 | 710,134 |
Trade Debtors | 374,218 | 424,322 | 411,921 | 390,583 | 332,371 | 339,932 | 311,486 | 295,764 | 304,763 | 336,915 | 338,412 | 340,028 | 379,750 | 309,527 | 301,659 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,460 | 7,232 | 12,044 | 15,606 | 38,822 | 34,990 | 32,816 | 30,685 | 9,043 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 165,083 | 170,557 | 134,105 | 115,873 | 35,711 | 90,476 | 100,172 | 64,222 | 93,577 | 121,757 | 68,512 | 48,300 | 29,018 | 44,476 | 76,001 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,204,743 | 1,230,006 | 1,156,375 | 1,103,406 | 1,007,021 | 1,042,694 | 996,373 | 987,637 | 1,044,331 | 1,081,685 | 1,032,884 | 972,251 | 1,041,801 | 1,003,385 | 1,087,794 |
total assets | 1,995,123 | 2,045,391 | 1,998,218 | 1,956,307 | 1,883,098 | 1,943,869 | 1,145,269 | 1,147,535 | 1,221,237 | 1,277,110 | 1,248,294 | 1,196,804 | 1,286,492 | 1,238,545 | 1,336,192 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 206,092 | 227,014 | 212,981 | 208,252 | 275,682 | 261,581 | 251,077 | 236,879 | 258,723 | 466,820 | 418,882 | 388,527 | 441,270 | 366,114 | 353,916 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 1,236 | 1,854 | 3,443 | 0 | 0 | 0 | 0 | 0 | 6,569 | 0 | 0 | 4,284 | 4,284 | 0 | 0 |
other current liabilities | 100,806 | 113,048 | 128,066 | 173,623 | 77,051 | 81,316 | 79,176 | 87,535 | 116,190 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 308,134 | 341,916 | 344,490 | 381,875 | 352,733 | 342,897 | 330,253 | 324,414 | 381,482 | 466,820 | 418,882 | 392,811 | 445,554 | 366,114 | 353,916 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 1,236 | 3,090 | 0 | 0 | 0 | 0 | 0 | 4,260 | 0 | 0 | 17,112 | 21,396 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,841 | 18,537 | 0 | 0 | 0 | 0 |
provisions | 2,990 | 3,621 | 4,555 | 1,485 | 0 | 1,535 | 2,935 | 2,726 | 3,531 | 4,596 | 5,904 | 4,702 | 0 | 0 | 0 |
total long term liabilities | 2,990 | 4,857 | 7,645 | 1,485 | 0 | 1,535 | 2,935 | 2,726 | 7,791 | 15,437 | 24,441 | 21,814 | 21,396 | 0 | 0 |
total liabilities | 311,124 | 346,773 | 352,135 | 383,360 | 352,733 | 344,432 | 333,188 | 327,140 | 389,273 | 482,257 | 443,323 | 414,625 | 466,950 | 366,114 | 353,916 |
net assets | 1,683,999 | 1,698,618 | 1,646,083 | 1,572,947 | 1,530,365 | 1,599,437 | 812,081 | 820,395 | 831,964 | 794,853 | 804,971 | 782,179 | 819,542 | 872,431 | 982,276 |
total shareholders funds | 1,683,999 | 1,698,618 | 1,646,083 | 1,572,947 | 1,530,365 | 1,599,437 | 812,081 | 820,395 | 831,964 | 794,853 | 804,971 | 782,179 | 819,542 | 872,431 | 982,276 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 25,357 | 26,561 | 36,362 | 24,505 | 25,097 | 3,897 | 16,870 | 17,792 | 19,056 | 21,074 | 20,231 | 21,437 | 20,279 | 16,239 | 17,272 |
Amortisation | 0 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 31,087 | 29,590 | 16,961 | -18,773 | 22,821 | 25,397 | -45,067 | -39,982 | 13,935 | -2,947 | 42,037 | -49,110 | -16,349 | -60,752 | 710,134 |
Debtors | -50,876 | 7,589 | 17,776 | 34,996 | -3,729 | 30,620 | 17,853 | 12,643 | -23,109 | -1,497 | -1,616 | -39,722 | 70,223 | 7,868 | 301,659 |
Creditors | -20,922 | 14,033 | 4,729 | -67,430 | 14,101 | 10,504 | 14,198 | -21,844 | -208,097 | 47,938 | 30,355 | -52,743 | 75,156 | 12,198 | 353,916 |
Accruals and Deferred Income | -12,242 | -15,018 | -45,557 | 96,572 | -4,265 | 2,140 | -8,359 | -28,655 | 116,190 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -631 | -934 | 3,070 | 1,485 | -1,535 | -1,400 | 209 | -805 | -1,065 | -1,308 | 1,202 | 4,702 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 272 | -460 | 1,832 | -2,817 | 0 | -1,010 | 5,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -1,854 | -3,443 | 6,533 | 0 | 0 | 0 | 0 | -10,829 | 10,829 | 0 | -21,396 | -4,284 | 25,680 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,841 | -7,696 | 18,537 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -5,474 | 36,452 | 18,232 | 80,162 | -54,765 | -9,696 | 35,950 | -29,355 | -28,180 | 53,245 | 20,212 | 19,282 | -15,458 | -31,525 | 76,001 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,474 | 36,452 | 18,232 | 80,162 | -54,765 | -9,696 | 35,950 | -29,355 | -28,180 | 53,245 | 20,212 | 19,282 | -15,458 | -31,525 | 76,001 |
brabbin and rudd limited Credit Report and Business Information
Brabbin And Rudd Limited Competitor Analysis
Perform a competitor analysis for brabbin and rudd limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
brabbin and rudd limited Ownership
BRABBIN AND RUDD LIMITED group structure
Brabbin And Rudd Limited has no subsidiary companies.
Ultimate parent company
BRABBIN AND RUDD LIMITED
00684840
brabbin and rudd limited directors
Brabbin And Rudd Limited currently has 2 directors. The longest serving directors include Mr Peter Brabbin (Mar 1992) and Mr Michael Brabbin (Mar 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Brabbin | United Kingdom | 62 years | Mar 1992 | - | Director |
Mr Michael Brabbin | 66 years | Mar 1992 | - | Director |
P&L
September 2023turnover
2.7m
-1%
operating profit
-11.2k
0%
gross margin
41.7%
+3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.7m
-0.01%
total assets
2m
-0.02%
cash
165.1k
-0.03%
net assets
Total assets minus all liabilities
brabbin and rudd limited company details
company number
00684840
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1961
age
63
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
XEINADIN
auditor
-
address
xeinadin manchester, 100 barbirolli square, manchester, M2 3BD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
brabbin and rudd 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 3 charges/mortgages relating to brabbin and rudd limited. Currently there are 2 open charges and 1 have been satisfied in the past.
brabbin and rudd limited Companies House Filings - See Documents
date | description | view/download |
---|