h.g.bryer & sons limited
h.g.bryer & sons limited Company Information
Company Number
00716163
Website
www.hgbryer-mazda.co.ukRegistered Address
post office garage, dryslwyn, carmarthen, SA32 8QX
Industry
Sale of used cars and light motor vehicles
Maintenance and repair of motor vehicles
Telephone
01558504180
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
heulwen sian bryer 98.7%
alison sian sheehan 0.3%
View Allh.g.bryer & sons limited Estimated Valuation
Pomanda estimates the enterprise value of H.G.BRYER & SONS LIMITED at £237.2k based on a Turnover of £314k and 0.76x industry multiple (adjusted for size and gross margin).
h.g.bryer & sons limited Estimated Valuation
Pomanda estimates the enterprise value of H.G.BRYER & SONS LIMITED at £50k based on an EBITDA of £14.6k and a 3.43x industry multiple (adjusted for size and gross margin).
h.g.bryer & sons limited Estimated Valuation
Pomanda estimates the enterprise value of H.G.BRYER & SONS LIMITED at £2.2m based on Net Assets of £832.3k and 2.64x industry multiple (adjusted for liquidity).
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H.g.bryer & Sons Limited Overview
H.g.bryer & Sons Limited is a live company located in carmarthen, SA32 8QX with a Companies House number of 00716163. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1962, it's largest shareholder is heulwen sian bryer with a 98.7% stake. H.g.bryer & Sons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £314k with declining growth in recent years.
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H.g.bryer & Sons Limited Health Check
Pomanda's financial health check has awarded H.G.Bryer & Sons Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £314k, make it smaller than the average company (£1.9m)
- H.g.bryer & Sons Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.6%)
- H.g.bryer & Sons Limited
5.6% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (37.9%)
- H.g.bryer & Sons Limited
37.9% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (12.3%)
- H.g.bryer & Sons Limited
12.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - H.g.bryer & Sons Limited
11 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- H.g.bryer & Sons Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £157k, this is less efficient (£223k)
- H.g.bryer & Sons Limited
£223k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (30 days)
- H.g.bryer & Sons Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
- H.g.bryer & Sons Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H.g.bryer & Sons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H.g.bryer & Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (65.9%)
8.4% - H.g.bryer & Sons Limited
65.9% - Industry AVG
H.G.BRYER & SONS LIMITED financials
H.G.Bryer & Sons Limited's latest turnover from March 2023 is estimated at £314 thousand and the company has net assets of £832.3 thousand. According to their latest financial statements, H.G.Bryer & Sons Limited has 2 employees and maintains cash reserves of 0 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 11 | 13 | 12 | 12 | 12 | 13 | ||||||
| EBITDA* |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 819,422 | 820,717 | 252,446 | 243,425 | 248,528 | 266,307 | 750,395 | 715,275 | 709,047 | 690,810 | 691,191 | 883,158 | 894,960 | 902,886 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 543,782 | 500,000 | 500,000 | 497,007 | 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 | 819,422 | 820,717 | 796,228 | 743,425 | 748,528 | 763,314 | 750,395 | 715,275 | 709,047 | 690,810 | 691,191 | 883,158 | 894,960 | 902,886 |
| Stock & work in progress | 0 | 0 | 219,367 | 1,242,972 | 710,438 | 794,864 | 807,442 | 1,352,768 | 1,093,368 | 620,230 | 829,892 | 1,105,614 | 1,277,960 | 1,156,349 |
| Trade Debtors | 89,530 | 86,671 | 27,992 | 113,301 | 163,982 | 179,560 | 47,358 | 177,426 | 265,367 | 190,331 | 154,992 | 271,366 | 225,132 | 282,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 59,952 | 46,968 | 61,094 | 0 | 0 | 0 | 0 | 6,867 | 269 |
| Cash | 0 | 0 | 250,157 | 151,042 | 103,552 | 76,783 | 326,392 | 61,796 | 255,981 | 237,433 | 138,960 | 119,136 | 99,201 | 108,566 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,530 | 86,671 | 497,516 | 1,507,315 | 977,972 | 1,111,159 | 1,228,160 | 1,653,084 | 1,614,716 | 1,047,994 | 1,123,844 | 1,496,116 | 1,609,160 | 1,547,459 |
| total assets | 908,952 | 907,388 | 1,293,744 | 2,250,740 | 1,726,500 | 1,874,473 | 1,978,555 | 2,368,359 | 2,323,763 | 1,738,804 | 1,815,035 | 2,379,274 | 2,504,120 | 2,450,345 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 13,311 | 22,860 | 30,632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,595 | 11,569 | 315,331 | 1,183,537 | 648,030 | 810,888 | 878,214 | 1,305,264 | 1,331,169 | 755,826 | 832,149 | 1,183,712 | 1,263,360 | 1,164,174 |
| 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 | 49,276 | 80,696 | 104,479 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,595 | 11,569 | 315,331 | 1,183,537 | 648,030 | 873,475 | 981,770 | 1,440,375 | 1,331,169 | 755,826 | 832,149 | 1,183,712 | 1,263,360 | 1,164,174 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 13,295 | 27,712 | 30,542 | 45,006 | 60,467 | 72,699 | 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 | 0 | 0 | 0 | 90,958 | 102,667 | 0 | 79,706 | 9,835 | 78,203 | 49,748 | 46,548 | 45,748 | 129,534 | 139,575 |
| provisions | 69,028 | 75,319 | 83,547 | 81,350 | 72,636 | 79,622 | 0 | 73,332 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 69,028 | 75,319 | 83,547 | 172,308 | 175,303 | 79,622 | 93,001 | 110,879 | 108,745 | 94,754 | 107,015 | 118,447 | 129,534 | 139,575 |
| total liabilities | 76,623 | 86,888 | 398,878 | 1,355,845 | 823,333 | 953,097 | 1,074,771 | 1,551,254 | 1,439,914 | 850,580 | 939,164 | 1,302,159 | 1,392,894 | 1,303,749 |
| net assets | 832,329 | 820,500 | 894,866 | 894,895 | 903,167 | 921,376 | 903,784 | 817,105 | 883,849 | 888,224 | 875,871 | 1,077,115 | 1,111,226 | 1,146,596 |
| total shareholders funds | 832,329 | 820,500 | 894,866 | 894,895 | 903,167 | 921,376 | 903,784 | 817,105 | 883,849 | 888,224 | 875,871 | 1,077,115 | 1,111,226 | 1,146,596 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 16,662 | 20,930 | 19,994 | 22,021 | 20,444 | 21,069 | 18,966 | 17,241 | 21,311 | 22,579 | 24,426 | 22,721 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | -219,367 | -1,023,605 | 532,534 | -84,426 | -12,578 | -545,326 | 259,400 | 473,138 | -209,662 | -275,722 | -172,346 | 121,611 | 1,156,349 |
| Debtors | 2,859 | 58,679 | -85,309 | -50,681 | -75,530 | 145,186 | -144,194 | -26,847 | 75,036 | 35,339 | -116,374 | 39,367 | -50,545 | 282,544 |
| Creditors | -3,974 | -303,762 | -868,206 | 535,507 | -162,858 | -67,326 | -427,050 | -25,905 | 575,343 | -76,323 | -351,563 | -79,648 | 99,186 | 1,164,174 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -49,276 | -31,420 | -23,783 | 104,479 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -6,291 | -8,228 | 2,197 | 8,714 | -6,986 | 79,622 | -73,332 | 73,332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -543,782 | 43,782 | 0 | 2,993 | 497,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -13,295 | -14,417 | -2,830 | -14,464 | -15,461 | -12,232 | 72,699 | 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 | 0 | 0 | -90,958 | -11,709 | 102,667 | -79,706 | 69,871 | -68,368 | 28,455 | 3,200 | 800 | -83,786 | -10,041 | 139,575 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -250,157 | 99,115 | 47,490 | 26,769 | -249,609 | 264,596 | -194,185 | 18,548 | 98,473 | 19,824 | 19,935 | -9,365 | 108,566 |
| overdraft | 0 | 0 | 0 | 0 | -13,311 | -9,549 | -7,772 | 30,632 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -250,157 | 99,115 | 47,490 | 40,080 | -240,060 | 272,368 | -224,817 | 18,548 | 98,473 | 19,824 | 19,935 | -9,365 | 108,566 |
h.g.bryer & sons limited Credit Report and Business Information
H.g.bryer & Sons Limited Competitor Analysis
Perform a competitor analysis for h.g.bryer & sons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA32 area or any other competitors across 12 key performance metrics.
h.g.bryer & sons limited Ownership
H.G.BRYER & SONS LIMITED group structure
H.G.Bryer & Sons Limited has no subsidiary companies.
Ultimate parent company
H.G.BRYER & SONS LIMITED
00716163
h.g.bryer & sons limited directors
H.G.Bryer & Sons Limited currently has 3 directors. The longest serving directors include Ms Heulwen Bryer (Feb 2005) and Mr David Bryer (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Heulwen Bryer | 69 years | Feb 2005 | - | Director | |
| Mr David Bryer | 45 years | Jan 2007 | - | Director | |
| Ms Jessica Bryer | 42 years | Jan 2007 | - | Director |
P&L
March 2023turnover
314k
+8%
operating profit
14.6k
0%
gross margin
20.1%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
832.3k
+0.01%
total assets
909k
0%
cash
0
0%
net assets
Total assets minus all liabilities
h.g.bryer & sons limited company details
company number
00716163
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
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
February 1962
age
62
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
post office garage, dryslwyn, carmarthen, SA32 8QX
Bank
-
Legal Advisor
-
h.g.bryer & sons 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 9 charges/mortgages relating to h.g.bryer & sons limited. Currently there are 3 open charges and 6 have been satisfied in the past.
h.g.bryer & sons limited Companies House Filings - See Documents
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