Pomanda estimates the enterprise value of BRUF CONTRACT HOLDINGS LIMITED at £287.1k based on a Turnover of £154k and 1.86x industry multiple (adjusted for size and gross margin).
bruf contract holdings limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of BRUF CONTRACT HOLDINGS LIMITED at £1.7m based on an EBITDA of £346.7k and a 4.95x industry multiple (adjusted for size and gross margin).
bruf contract holdings limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of BRUF CONTRACT HOLDINGS LIMITED at £4.7m based on Net Assets of £2.6m and 1.84x industry multiple (adjusted for liquidity).
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Bruf Contract Holdings LimitedOverview
Bruf Contract Holdings Limited is a live company located in dorchester, DT1 3AQ with a Companies House number of 00832915. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1964, it's largest shareholder is
bchl investments ltd
with a 100% stake. Bruf Contract Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£154k with
high
growth in recent years.
Pomanda's financial health check has awarded Bruf Contract Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £154k, make it smaller than the average company (£10.5m)
£154k - Bruf Contract Holdings Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.9%)
23% - Bruf Contract Holdings Limited
6.9% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Bruf Contract Holdings Limited
54.3% - Industry AVG
Profitability
an operating margin of 224.9% make it more profitable than the average company (17.5%)
224.9% - Bruf Contract Holdings Limited
17.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Bruf Contract Holdings Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Bruf Contract Holdings Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is less efficient (£186.5k)
£77k - Bruf Contract Holdings Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (37 days)
10 days - Bruf Contract Holdings Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (40 days)
215 days - Bruf Contract Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bruf Contract Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Bruf Contract Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (59.8%)
42% - Bruf Contract Holdings Limited
59.8% - Industry AVG
BRUF CONTRACT HOLDINGS LIMITED financials
EXPORT
Bruf Contract Holdings Limited's latest turnover from March 2024 is estimated at £154 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Bruf Contract Holdings Limited has 2 employees and maintains cash reserves of £133.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
153,994
206,255
181,865
83,296
93,327
117,061
214,413
202,195
48,240
4,319
24,983
670,680
595,962
738,813
830,959
Other Income Or Grants
Cost Of Sales
70,394
94,890
84,057
38,853
43,531
55,267
99,936
94,272
23,257
2,230
12,809
336,955
298,713
374,708
416,735
Gross Profit
83,600
111,365
97,807
44,443
49,796
61,794
114,477
107,923
24,983
2,089
12,174
333,725
297,250
364,105
414,224
Admin Expenses
-262,777
662,478
86,417
190,835
-57,772
1,042,802
12,907
-28,272
-202,771
-2,073,580
-321,503
165,085
479,005
-279,792
-1,063,562
Operating Profit
346,377
-551,113
11,390
-146,392
107,568
-981,008
101,570
136,195
227,754
2,075,669
333,677
168,640
-181,755
643,897
1,477,786
Interest Payable
94,908
109,715
97,824
33,216
35,735
35,992
39,078
41,275
21,138
Interest Receivable
9,167
10,515
2,274
301
201
636
81,163
85,771
141,454
1,864
2,534
1,259
1
2
1
Pre-Tax Profit
355,544
-540,598
13,664
-146,091
107,769
-980,372
1,137,889
201,032
604,564
2,044,316
300,475
133,908
-220,832
602,624
1,456,649
Tax
-88,886
-2,596
-20,476
-30,472
16,648
-57,666
-429,306
-69,109
-32,138
-168,735
-407,862
Profit After Tax
266,658
-540,598
11,068
-146,091
87,293
-980,372
1,107,417
217,680
546,898
1,615,010
231,366
101,770
-220,832
433,889
1,048,787
Dividends Paid
782,600
82,600
335,700
Retained Profit
266,658
-540,598
11,068
-146,091
87,293
-980,372
324,817
135,080
211,198
1,615,010
231,366
101,770
-220,832
433,889
1,048,787
Employee Costs
81,199
77,016
73,126
67,989
68,999
67,942
261,763
266,659
297,824
30,636
29,776
145,673
144,319
170,630
174,512
Number Of Employees
2
2
2
2
2
2
5
2
1
1
1
5
5
6
6
EBITDA*
346,703
-550,678
11,970
-146,392
107,568
-961,297
101,583
136,211
227,777
2,086,233
344,187
179,164
-171,213
654,463
1,488,385
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
978
1,304
1,739
30
40
53
3,551,225
3,431,296
3,276,307
1,529,934
1,540,459
1,551,001
1,737,068
Intangible Assets
325,718
329,834
350,760
380,696
299,516
279,353
Investments & Other
3,881,500
3,586,500
3,489,500
3,489,500
3,789,500
3,789,500
3,789,500
4,339,936
700,000
811,953
700,000
700,000
700,000
700,000
700,000
Debtors (Due After 1 year)
91,154
Total Fixed Assets
4,208,196
3,917,638
3,841,999
3,870,196
4,089,016
4,068,883
3,880,694
4,339,989
4,251,225
4,243,249
3,976,307
2,229,934
2,240,459
2,251,001
2,437,068
Stock & work in progress
1,483,284
1,371,663
1,379,901
1,379,901
Trade Debtors
4,352
441
1,418
1,421
1,115
1,249
276
3,269
Group Debtors
Misc Debtors
66,867
48,820
97,886
8,812
4,602
3,722
4,956
4,187
5,715
7,799
3,667
3,667
3,829
11,270
17,238
Cash
133,628
215,600
279,237
327,087
275,133
127,808
41,886
237,382
207,252
235,556
510,008
503,504
212
212
532
misc current assets
121,626
93,860
total current assets
204,847
264,420
377,123
336,340
281,153
132,951
47,957
363,195
308,076
243,631
516,944
1,990,455
1,375,704
1,391,383
1,397,671
total assets
4,413,043
4,182,058
4,219,122
4,206,536
4,370,169
4,201,834
3,928,651
4,703,184
4,559,301
4,486,880
4,493,251
4,220,389
3,616,163
3,642,384
3,834,739
Bank overdraft
89,245
1,441
23,136
24,309
20,411
Bank loan
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
Trade Creditors
41,492
1,066
1,009
1,397
1,279
1,314
830
387
2,233
2,916
114
74
29,053
66,304
Group/Directors Accounts
154,915
21,692
20,788
856,710
711,734
119,081
102,242
78,259
other short term finances
hp & lease commitments
other current liabilities
1,813,008
1,889,107
1,385,630
1,383,724
1,401,384
1,321,621
66,752
81,102
108,777
153,641
87,780
100,936
71,210
53,458
53,622
total current liabilities
1,854,500
1,890,173
1,386,639
1,385,121
1,402,663
1,321,621
68,066
278,847
172,856
218,662
1,078,651
856,225
255,501
251,062
260,596
loans
324,669
365,557
405,128
443,664
481,194
517,662
553,293
588,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
634,500
463,300
553,100
434,300
577,700
639,500
413,697
820,200
total long term liabilities
959,169
828,857
958,228
877,964
1,058,894
1,157,162
966,990
1,408,200
total liabilities
1,854,500
1,890,173
1,386,639
1,385,121
1,402,663
1,321,621
68,066
1,238,016
1,001,713
1,176,890
1,956,615
1,915,119
1,412,663
1,218,052
1,668,796
net assets
2,558,543
2,291,885
2,832,483
2,821,415
2,967,506
2,880,213
3,860,585
3,465,168
3,557,588
3,309,990
2,536,636
2,305,270
2,203,500
2,424,332
2,165,943
total shareholders funds
2,558,543
2,291,885
2,832,483
2,821,415
2,967,506
2,880,213
3,860,585
3,465,168
3,557,588
3,309,990
2,536,636
2,305,270
2,203,500
2,424,332
2,165,943
Mar 2024
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
346,377
-551,113
11,390
-146,392
107,568
-981,008
101,570
136,195
227,754
2,075,669
333,677
168,640
-181,755
643,897
1,477,786
Depreciation
326
435
580
10
13
16
23
10,564
10,510
10,524
10,542
10,566
10,599
Amortisation
19,701
Tax
-88,886
-2,596
-20,476
-30,472
16,648
-57,666
-429,306
-69,109
-32,138
-168,735
-407,862
Stock
-1,483,284
111,621
-8,238
1,379,901
Debtors
22,399
-49,066
88,633
3,233
877
-92,082
93,038
-2,777
-1,111
1,139
3,269
-162
-7,441
-5,968
17,238
Creditors
40,426
57
-388
118
1,279
-1,314
484
443
-1,846
-683
2,802
40
-28,979
-37,251
66,304
Accruals and Deferred Income
-76,099
503,477
1,906
-17,660
79,763
1,254,869
-14,350
-27,675
-44,864
65,861
-13,156
29,726
17,752
-164
53,622
Deferred Taxes & Provisions
-634,500
171,200
-89,800
118,800
-143,400
-61,800
225,803
-406,503
820,200
Cash flow from operations
199,745
1,922
-77,741
-167,167
167,257
384,340
-670,293
299,604
34,712
1,839,766
1,601,339
3,533
59,042
47,778
623,510
Investing Activities
capital expenditure
4,116
20,926
27,617
-81,180
-20,133
-299,054
-165,553
-1,756,883
1
175,501
-1,747,667
Change in Investments
295,000
97,000
-300,000
-550,436
3,639,936
-111,953
111,953
700,000
cash flow from investments
-290,884
-76,074
27,617
218,820
-20,133
-299,054
550,436
-3,639,936
111,953
-277,506
-1,756,883
1
175,501
-2,447,667
Financing Activities
Bank loans
-42,000
42,000
Group/Directors Accounts
-154,915
133,223
904
-835,922
144,976
592,653
16,839
23,983
78,259
Other Short Term Loans
Long term loans
-324,669
-40,888
-39,571
-38,536
-37,530
-36,468
-35,631
-34,707
588,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
70,600
-227,500
36,400
-841,656
-175,500
1,117,156
interest
9,167
10,515
2,274
301
201
636
-13,745
-23,944
43,630
-31,352
-33,201
-34,733
-39,077
-41,273
-21,137
cash flow from financing
9,167
10,515
2,274
301
201
636
-464,729
-159,109
41,363
-1,747,466
74,245
521,452
-57,869
-227,497
1,804,278
cash and cash equivalents
cash
-81,972
-63,637
-47,850
51,954
147,325
85,922
-195,496
30,130
-28,304
-274,452
6,504
503,292
-320
532
overdraft
-89,245
87,804
-21,695
-1,173
3,898
20,411
change in cash
-81,972
-63,637
-47,850
51,954
147,325
85,922
-195,496
30,130
-28,304
-185,207
-81,300
524,987
1,173
-4,218
-19,879
bruf contract holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bruf contract holdings limited. Get real-time insights into bruf contract holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for bruf contract holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.
bruf contract holdings limited Ownership
BRUF CONTRACT HOLDINGS LIMITED group structure
Bruf Contract Holdings Limited has 2 subsidiary companies.
The sole shareholder of Bruf Contract Holdings Limited is Bchl Investments Ltd.
bchl investments ltd
100%
bruf contract holdings limited directors
Bruf Contract Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Roche (May 1992) and
Mr Stephen Goodwin (Mar 1993).
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 10 charges/mortgages relating to bruf contract holdings limited. Currently there are 0 open charges and 10 have been satisfied in the past.
bruf contract holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bruf contract holdings limitedCompanies House Filings - See Documents
