brabbin and rudd limited

4

brabbin and rudd limited Company Information

Share BRABBIN AND RUDD LIMITED
Live 
MatureSmallDeclining

Company Number

00684840

Registered 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

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Directors

Peter Brabbin32 Years

Michael Brabbin32 Years

Shareholders

michael andrew brabbin 50%

peter nicholas brabbin 50%

brabbin and rudd limited Estimated Valuation

£1.9m

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

£64k

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

£3.4m

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).

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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.

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£873.1k)

£2.7m - Brabbin And Rudd Limited

£873.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)

-2% - Brabbin And Rudd Limited

6.2% - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)

41.6% - Brabbin And Rudd Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (6.3%)

-0.4% - Brabbin And Rudd Limited

6.3% - Industry AVG

employees

Employees

with 16 employees, this is similar to the industry average (14)

16 - Brabbin And Rudd Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Brabbin And Rudd Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.4k, this is more efficient (£84.8k)

£169.4k - Brabbin And Rudd Limited

£84.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (28 days)

50 days - Brabbin And Rudd Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (39 days)

47 days - Brabbin And Rudd Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 151 days, this is more than average (35 days)

151 days - Brabbin And Rudd Limited

35 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,710,6972,733,8782,737,3352,852,7702,573,2702,562,7462,338,7162,416,7492,936,3863,507,9813,392,8393,203,2583,439,5772,975,7180
Other Income Or Grants000000000000000
Cost Of Sales1,582,6351,636,6491,654,6441,736,0611,551,5721,551,9301,380,5581,415,1391,759,7752,123,1311,994,3911,862,3461,970,1691,686,5320
Gross Profit1,128,0621,097,2291,082,6921,116,7091,021,6981,010,816958,1581,001,6101,176,6111,384,8501,398,4481,340,9121,469,4071,289,1860
Admin Expenses1,139,298983,6031,004,9661,051,7741,081,166966,847971,2081,013,3761,130,7611,395,4441,369,1401,378,4681,522,4801,399,332-1,362,554
Operating Profit-11,236113,62677,72664,935-59,46843,969-13,050-11,76645,850-10,59429,308-37,556-53,073-110,1461,362,554
Interest Payable000000000000000
Interest Receivable8,3913,42712576473715205197538476292193184301190
Pre-Tax Profit-2,845117,05377,85165,011-58,99544,684-12,845-11,56946,389-10,11829,600-37,363-52,889-109,8451,362,744
Tax0-22,240-14,792-12,3520-8,49000-9,2780-6,808000-381,568
Profit After Tax-2,84594,81363,05952,659-58,99536,194-12,845-11,56937,111-10,11822,792-37,363-52,889-109,845981,176
Dividends Paid000000000000000
Retained Profit-2,84594,81363,05952,659-58,99536,194-12,845-11,56937,111-10,11822,792-37,363-52,889-109,845981,176
Employee Costs481,966516,694587,381584,297592,625547,491521,540562,3791,007,8971,180,7491,176,8791,113,6941,179,9581,013,0730
Number Of Employees16182122222121213845454346410
EBITDA*14,121140,187114,23789,440-34,37147,8663,8206,02664,90610,48049,539-16,119-32,794-93,9071,379,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets786,333811,610837,608850,498870,857895,955142,666159,262176,270194,789214,774223,917244,055234,524247,762
Intangible Assets000000000000000
Investments & Other4,0473,7754,2352,4035,2205,2206,230636636636636636636636636
Debtors (Due After 1 year)000000000000000
Total Fixed Assets790,380815,385841,843852,901876,077901,175148,896159,898176,906195,425215,410224,553244,691235,160248,398
Stock & work in progress658,982627,895598,305581,344600,117577,296551,899596,966636,948623,013625,960583,923633,033649,382710,134
Trade Debtors374,218424,322411,921390,583332,371339,932311,486295,764304,763336,915338,412340,028379,750309,527301,659
Group Debtors000000000000000
Misc Debtors6,4607,23212,04415,60638,82234,99032,81630,6859,043000000
Cash165,083170,557134,105115,87335,71190,476100,17264,22293,577121,75768,51248,30029,01844,47676,001
misc current assets000000000000000
total current assets1,204,7431,230,0061,156,3751,103,4061,007,0211,042,694996,373987,6371,044,3311,081,6851,032,884972,2511,041,8011,003,3851,087,794
total assets1,995,1232,045,3911,998,2181,956,3071,883,0981,943,8691,145,2691,147,5351,221,2371,277,1101,248,2941,196,8041,286,4921,238,5451,336,192
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 206,092227,014212,981208,252275,682261,581251,077236,879258,723466,820418,882388,527441,270366,114353,916
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments1,2361,8543,443000006,569004,2844,28400
other current liabilities100,806113,048128,066173,62377,05181,31679,17687,535116,190000000
total current liabilities308,134341,916344,490381,875352,733342,897330,253324,414381,482466,820418,882392,811445,554366,114353,916
loans000000000000000
hp & lease commitments01,2363,090000004,2600017,11221,39600
Accruals and Deferred Income000000000000000
other liabilities00000000010,84118,5370000
provisions2,9903,6214,5551,48501,5352,9352,7263,5314,5965,9044,702000
total long term liabilities2,9904,8577,6451,48501,5352,9352,7267,79115,43724,44121,81421,39600
total liabilities311,124346,773352,135383,360352,733344,432333,188327,140389,273482,257443,323414,625466,950366,114353,916
net assets1,683,9991,698,6181,646,0831,572,9471,530,3651,599,437812,081820,395831,964794,853804,971782,179819,542872,431982,276
total shareholders funds1,683,9991,698,6181,646,0831,572,9471,530,3651,599,437812,081820,395831,964794,853804,971782,179819,542872,431982,276
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-11,236113,62677,72664,935-59,46843,969-13,050-11,76645,850-10,59429,308-37,556-53,073-110,1461,362,554
Depreciation25,35726,56136,36224,50525,0973,89716,87017,79219,05621,07420,23121,43720,27916,23917,272
Amortisation00149000000000000
Tax0-22,240-14,792-12,3520-8,49000-9,2780-6,808000-381,568
Stock31,08729,59016,961-18,77322,82125,397-45,067-39,98213,935-2,94742,037-49,110-16,349-60,752710,134
Debtors-50,8767,58917,77634,996-3,72930,62017,85312,643-23,109-1,497-1,616-39,72270,2237,868301,659
Creditors-20,92214,0334,729-67,43014,10110,50414,198-21,844-208,09747,93830,355-52,74375,15612,198353,916
Accruals and Deferred Income-12,242-15,018-45,55796,572-4,2652,140-8,359-28,655116,190000000
Deferred Taxes & Provisions-631-9343,0701,485-1,535-1,400209-805-1,065-1,3081,2024,702000
Cash flow from operations11578,84926,95091,492-45,162-5,39737,082-17,939-28,17061,55433,86724,672-11,512-28,825340,381
Investing Activities
capital expenditure-80-563-23,621-4,1461-757,186-274-784-537-1,089-11,088-1,299-29,810-3,001-265,034
Change in Investments272-4601,832-2,8170-1,0105,5940000000636
cash flow from investments-352-103-25,453-1,3291-756,176-5,868-784-537-1,089-11,088-1,299-29,810-3,001-265,670
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-1,854-3,4436,5330000-10,82910,8290-21,396-4,28425,68000
other long term liabilities00000000-10,841-7,69618,5370000
share issue-11,774-42,27810,077-10,077-10,077751,1624,53100000001,100
interest8,3913,42712576473715205197538476292193184301190
cash flow from financing-5,237-42,29416,735-10,001-9,604751,8774,736-10,632526-7,220-2,567-4,09125,8643011,290
cash and cash equivalents
cash-5,47436,45218,23280,162-54,765-9,69635,950-29,355-28,18053,24520,21219,282-15,458-31,52576,001
overdraft000000000000000
change in cash-5,47436,45218,23280,162-54,765-9,69635,950-29,355-28,18053,24520,21219,282-15,458-31,52576,001

brabbin and rudd 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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Brabbin And Rudd Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

michael andrew brabbin 50%
peter nicholas brabbin 50%

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).

officercountryagestartendrole
Mr Peter BrabbinUnited Kingdom62 years Mar 1992- Director
Mr Michael Brabbin66 years Mar 1992- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

brabbin and rudd limited Companies House Filings - See Documents

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