Brunner Machine Tools Limited

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brunner machine tools limited Company Information

Company Number

00865656

Next Accounts

Sep 2025

Directors

Keith Horton

Shareholders

jennifer horton

keith horton

Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Registered Address

unit 1 prospect house, colliery close, staveley, derbyshire, S43 3QE

Website

www.brunnermachine.co.uk

brunner machine tools limited Estimated Valuation

£143.2k

Pomanda estimates the enterprise value of BRUNNER MACHINE TOOLS LIMITED at £143.2k based on Net Assets of £71.7k and 2x industry multiple (adjusted for liquidity).

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Brunner Machine Tools Limited is a live company located in staveley, S43 3QE with a Companies House number of 00865656. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in December 1965, it's largest shareholder is jennifer horton with a 50% stake. Brunner Machine Tools Limited is a mature, micro sized company, Pomanda has estimated its turnover at £305.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Brunner Machine Tools Limited a 2 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £305.4k, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.8%)

EXPORT

Brunner Machine Tools Limited's latest turnover from December 2023 is estimated at £305.4 thousand and the company has net assets of £71.7 thousand. According to their latest financial statements, Brunner Machine Tools Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	305,440	234,262	189,422	361,073	350,434	413,051	363,992	346,461	498,490	301,108	280,371	552,113	595,436	581,521
Other Income Or Grants
Cost Of Sales	264,301	203,184	163,239	312,453	303,958	356,095	311,712	293,258	425,080	258,089	239,212	472,389	506,911	498,242
Gross Profit	41,139	31,077	26,183	48,620	46,477	56,955	52,280	53,203	73,410	43,019	41,159	79,724	88,525	83,279
Admin Expenses	32,040	9,452	63,883	95,255	42,951	19,104	-18,242	83,601	154,570	55,612	190,734	96,212	106,682	103,496	-512,591
Operating Profit	9,099	21,625	-37,700	-46,635	3,526	37,851	70,522	-30,398	-81,160	-12,593	-149,575	-16,488	-18,157	-20,217	512,591
Interest Payable
Interest Receivable									75	94	49	47	67	139	90
Pre-Tax Profit	9,099	21,625	-37,700	-46,635	3,526	37,851	70,522	-30,398	-81,085	-12,499	-149,526	-16,441	-18,090	-20,078	512,681
Tax	-2,275	-4,109			-670	-7,192	-13,399								-143,551
Profit After Tax	6,824	17,516	-37,700	-46,635	2,856	30,659	57,123	-30,398	-81,085	-12,499	-149,526	-16,441	-18,090	-20,078	369,130
Dividends Paid
Retained Profit	6,824	17,516	-37,700	-46,635	2,856	30,659	57,123	-30,398	-81,085	-12,499	-149,526	-16,441	-18,090	-20,078	369,130
Employee Costs	54,293	50,292	48,181	46,904	46,936	48,419	47,512	44,569	84,650	40,430	38,548	79,284	76,105	73,292
Number Of Employees	1	1	1	1	1	1	1	1	2	1	1	2	2	2
EBITDA*	9,099	21,625	-37,700	-46,635	3,526	37,851	70,522	-30,398	-81,160	-6,666	-147,376	-13,557	-14,404	-15,216	514,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	26,558	35,412	5,605	7,165	4,283	5,713	7,617	467	13,046	17,780	6,598	8,797	11,254	15,007	6,468
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	26,558	35,412	5,605	7,165	4,283	5,713	7,617	467	13,046	17,780	6,598	8,797	11,254	15,007	6,468
Stock & work in progress										156,764	161,660	465,801	511,434	549,082	558,988
Trade Debtors	95,557	69,228	56,310	122,400	139,693	141,667	120,313	98,594	159,852	75,449	71,431	74,912	69,403	37,944	20,479
Group Debtors
Misc Debtors	177	3,118	2,477	2,065						8,507	10,565	9,719	7,999	6,953	6,438
Cash										29,926	7,812	11,821	7,109	19,657	35,836
misc current assets
total current assets	95,734	72,346	58,787	124,465	139,693	141,667	120,313	98,594	159,852	270,646	251,468	562,253	595,945	613,636	621,741
total assets	122,292	107,758	64,392	131,630	143,976	147,380	127,930	99,061	172,898	288,426	258,066	571,050	607,199	628,643	628,209
Bank overdraft
Bank loan
Trade Creditors	48,936	40,526	14,376	45,381	11,325	17,585	28,794	58,048	26,487	26,326	4,000	19,577	34,492	81,386	57,660
Group/Directors Accounts												148,922	163,323
other short term finances
hp & lease commitments
other current liabilities										34,604	14,071	13,030	3,422	123,205	126,419
total current liabilities	48,936	40,526	14,376	45,381	11,325	17,585	28,794	58,048	26,487	60,930	18,071	181,529	201,237	204,591	184,079
loans
hp & lease commitments
Accruals and Deferred Income	1,700	2,400	2,700	1,233	1,000	1,000	1,000
other liabilities
provisions
total long term liabilities	1,700	2,400	2,700	1,233	1,000	1,000	1,000
total liabilities	50,636	42,926	17,076	46,614	12,325	18,585	29,794	58,048	26,487	60,930	18,071	181,529	201,237	204,591	184,079
net assets	71,656	64,832	47,316	85,016	131,651	128,795	98,136	41,013	146,411	227,496	239,995	389,521	405,962	424,052	444,130
total shareholders funds	71,656	64,832	47,316	85,016	131,651	128,795	98,136	41,013	146,411	227,496	239,995	389,521	405,962	424,052	444,130

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	9,099	21,625	-37,700	-46,635	3,526	37,851	70,522	-30,398	-81,160	-12,593	-149,575	-16,488	-18,157	-20,217	512,591
Depreciation										5,927	2,199	2,931	3,753	5,001	2,166
Amortisation
Tax	-2,275	-4,109			-670	-7,192	-13,399								-143,551
Stock									-156,764	-4,896	-304,141	-45,633	-37,648	-9,906	558,988
Debtors	23,388	13,559	-65,678	-15,228	-1,974	21,354	21,719	-61,258	75,896	1,960	-2,635	7,229	32,505	17,980	26,917
Creditors	8,410	26,150	-31,005	34,056	-6,260	-11,209	-29,254	31,561	161	22,326	-15,577	-14,915	-46,894	23,726	57,660
Accruals and Deferred Income	-700	-300	1,467	233			1,000		-34,604	20,533	1,041	9,608	-119,783	-3,214	126,419
Deferred Taxes & Provisions
Cash flow from operations	-8,854	29,807	-1,560	2,882	-1,430	-1,904	7,150	62,421	-34,735	39,129	144,864	19,540	-175,938	-2,778	-30,620
Investing Activities
capital expenditure	8,854	-29,807	1,560	-2,882	1,430	1,904	-7,150	12,579	4,734	-17,109		-474		-13,540	-8,634
Change in Investments
cash flow from investments	8,854	-29,807	1,560	-2,882	1,430	1,904	-7,150	12,579	4,734	-17,109		-474		-13,540	-8,634
Financing Activities
Bank loans
Group/Directors Accounts											-148,922	-14,401	163,323
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-75,000							75,000
interest									75	94	49	47	67	139	90
cash flow from financing								-75,000	75	94	-148,873	-14,354	163,390	139	75,090
cash and cash equivalents
cash									-29,926	22,114	-4,009	4,712	-12,548	-16,179	35,836
overdraft
change in cash									-29,926	22,114	-4,009	4,712	-12,548	-16,179	35,836

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for brunner machine tools limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S43 area or any other competitors across 12 key performance metrics.

BRUNNER MACHINE TOOLS LIMITED group structure

Brunner Machine Tools Limited has no subsidiary companies.

Ultimate parent company

BRUNNER MACHINE TOOLS LIMITED

00865656

BRUNNER MACHINE TOOLS LIMITED Shareholders

jennifer horton	50%
keith horton	50%

Brunner Machine Tools Limited currently has 1 director, Mr Keith Horton serving since Dec 2015.

officer	country	age	start	end	role
Mr Keith Horton	England	68 years	Dec 2015	-	Director

P&L

December 2023

turnover

305.4k

+30%

operating profit

9.1k

gross margin

13.5%

+1.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

71.7k

+0.11%

total assets

122.3k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

00865656

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

December 1965

ultimate parent company

None

previous names

N/A

address

unit 1 prospect house, colliery close, staveley, derbyshire, S43 3QE

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brunner machine tools limited Company Information

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brunner machine tools limited Estimated Valuation

brunner machine tools limited Estimated Valuation

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