bribex limited
bribex limited Company Information
Company Number
00780876
Website
www.bribex.comRegistered Address
bribex house, 10 north road, yate, south gloucestershire, BS37 7PA
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
01454310150
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
findlay associates ltd 100%
bribex limited Estimated Valuation
Pomanda estimates the enterprise value of BRIBEX LIMITED at £369.8k based on a Turnover of £858.3k and 0.43x industry multiple (adjusted for size and gross margin).
bribex limited Estimated Valuation
Pomanda estimates the enterprise value of BRIBEX LIMITED at £116.1k based on an EBITDA of £34.6k and a 3.35x industry multiple (adjusted for size and gross margin).
bribex limited Estimated Valuation
Pomanda estimates the enterprise value of BRIBEX LIMITED at £2.2m based on Net Assets of £1.2m and 1.86x industry multiple (adjusted for liquidity).
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Bribex Limited Overview
Bribex Limited is a live company located in yate, BS37 7PA with a Companies House number of 00780876. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 1963, it's largest shareholder is findlay associates ltd with a 100% stake. Bribex Limited is a mature, small sized company, Pomanda has estimated its turnover at £858.3k with low growth in recent years.
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Bribex Limited Health Check
Pomanda's financial health check has awarded Bribex Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £858.3k, make it smaller than the average company (£12.9m)
- Bribex Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)
- Bribex Limited
5.8% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (29.2%)
- Bribex Limited
29.2% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6%)
- Bribex Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (79)
4 - Bribex Limited
79 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Bribex Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £214.6k, this is more efficient (£152.6k)
- Bribex Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (61 days)
- Bribex Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (47 days)
- Bribex Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bribex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bribex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (47.6%)
1.4% - Bribex Limited
47.6% - Industry AVG
BRIBEX LIMITED financials
Bribex Limited's latest turnover from November 2023 is estimated at £858.3 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Bribex Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 4 | 5 | 6 | 5 | 5 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 844,185 | 840,597 | 829,556 | 826,788 | 800,552 | 140,069 | 136,539 | 133,654 | 130,694 | 126,267 | 114,166 | 88,512 | 45,880 | 24,766 | 24,275 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 34,287 | 36,352 | 38,365 | 41,015 | 44,171 | 46,829 | 50,932 | 75,103 | 47,874 | 51,980 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 600,004 | 600,004 | 600,004 | 600,004 | 600,004 | 600,004 | 600,004 | 600,004 | 600,004 | 600,004 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 844,185 | 840,597 | 829,556 | 826,788 | 800,552 | 774,360 | 772,895 | 772,023 | 771,713 | 770,442 | 760,999 | 739,448 | 720,987 | 672,644 | 676,259 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 93,256 | 105,203 | 115,203 | 137,520 | 102,113 | 139,440 | 225,334 | 128,223 | 98,223 | 178,947 |
| Trade Debtors | 367,805 | 350,625 | 329,275 | 315,235 | 320,224 | 218,253 | 251,658 | 235,200 | 259,379 | 219,554 | 231,403 | 154,247 | 263,389 | 226,307 | 135,523 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 5,326 | 2,036 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 367,805 | 350,625 | 329,275 | 315,235 | 320,224 | 316,835 | 358,897 | 350,403 | 399,899 | 321,667 | 370,843 | 379,581 | 391,612 | 324,530 | 314,470 |
| total assets | 1,211,990 | 1,191,222 | 1,158,831 | 1,142,023 | 1,120,776 | 1,091,195 | 1,131,792 | 1,122,426 | 1,171,612 | 1,092,109 | 1,131,842 | 1,119,029 | 1,112,599 | 997,174 | 990,729 |
| 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 | 17,150 | 22,342 | 18,236 | 28,360 | 38,223 | 35,077 | 58,206 | 62,350 | 118,225 | 154,995 | 192,052 | 175,810 | 233,214 | 162,384 | 129,233 |
| 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 | 0 | 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 | 0 |
| total current liabilities | 17,150 | 22,342 | 18,236 | 28,360 | 38,223 | 35,077 | 58,206 | 62,350 | 118,225 | 154,995 | 192,052 | 175,810 | 233,214 | 162,384 | 129,233 |
| loans | 0 | 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 | 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 | 41,148 | 55,236 | 74,225 | 94,769 | 102,380 | 120,235 | 114,236 | 120,035 | 169,449 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 41,148 | 55,236 | 74,225 | 94,769 | 102,380 | 120,235 | 114,236 | 120,035 | 169,449 |
| total liabilities | 17,150 | 22,342 | 18,236 | 28,360 | 38,223 | 35,077 | 99,354 | 117,586 | 192,450 | 249,764 | 294,432 | 296,045 | 347,450 | 282,419 | 298,682 |
| net assets | 1,194,840 | 1,168,880 | 1,140,595 | 1,113,663 | 1,082,553 | 1,056,118 | 1,032,438 | 1,004,840 | 979,162 | 842,345 | 837,410 | 822,984 | 765,149 | 714,755 | 692,047 |
| total shareholders funds | 1,194,840 | 1,168,880 | 1,140,595 | 1,113,663 | 1,082,553 | 1,056,118 | 1,032,438 | 1,004,840 | 979,162 | 842,345 | 837,410 | 822,984 | 765,149 | 714,755 | 692,047 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,613 | 2,856 | 3,660 | 3,914 | 4,013 | 5,786 | 3,318 | 8,910 | 7,738 | 7,202 | |||||
| Amortisation | 1,736 | 2,065 | 2,650 | 3,156 | 2,658 | 4,103 | 4,595 | 6,280 | 4,106 | 4,215 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -93,256 | -11,947 | -10,000 | -22,317 | 35,407 | -37,327 | -85,894 | 97,111 | 30,000 | -80,724 | 178,947 |
| Debtors | 17,180 | 21,350 | 14,040 | -4,989 | 101,971 | -33,405 | 16,458 | -24,179 | 39,825 | -11,849 | 77,156 | -109,142 | 37,082 | 90,784 | 135,523 |
| Creditors | -5,192 | 4,106 | -10,124 | -9,863 | 3,146 | -23,129 | -4,144 | -55,875 | -36,770 | -37,057 | 16,242 | -57,404 | 70,830 | 33,151 | 129,233 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -600,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,004 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -41,148 | -14,088 | -18,989 | -20,544 | -7,611 | -17,855 | 5,999 | -5,799 | -49,414 | 169,449 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -5,326 | 3,290 | 2,036 | -3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -5,326 | 3,290 | 2,036 | -3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
bribex limited Credit Report and Business Information
Bribex Limited Competitor Analysis
Perform a competitor analysis for bribex limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS37 area or any other competitors across 12 key performance metrics.
bribex limited Ownership
BRIBEX LIMITED group structure
Bribex Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BRIBEX LIMITED
00780876
1 subsidiary
bribex limited directors
Bribex Limited currently has 2 directors. The longest serving directors include Mr James Hobbs (Nov 2000) and Mr Brian Hobbs (Nov 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hobbs | 45 years | Nov 2000 | - | Director | |
| Mr Brian Hobbs | 69 years | Nov 2000 | - | Director |
P&L
November 2023turnover
858.3k
+7%
operating profit
34.6k
0%
gross margin
20.9%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.2m
+0.02%
total assets
1.2m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
bribex limited company details
company number
00780876
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
November 1963
age
61
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
bribex house, 10 north road, yate, south gloucestershire, BS37 7PA
Bank
-
Legal Advisor
-
bribex 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 4 charges/mortgages relating to bribex limited. Currently there are 1 open charges and 3 have been satisfied in the past.
bribex limited Companies House Filings - See Documents
| date | description | view/download |
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