britannic trading limited

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britannic trading limited Company Information

Share BRITANNIC TRADING LIMITED

Company Number

00871912

Shareholders

bp international limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

chertsey road, sunbury on thames, middlesex, TW16 7BP

britannic trading limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of BRITANNIC TRADING LIMITED at £8m based on a Turnover of £11.3m and 0.71x industry multiple (adjusted for size and gross margin).

britannic trading limited Estimated Valuation

£62.4m

Pomanda estimates the enterprise value of BRITANNIC TRADING LIMITED at £62.4m based on an EBITDA of £12.2m and a 5.1x industry multiple (adjusted for size and gross margin).

britannic trading limited Estimated Valuation

£633.5m

Pomanda estimates the enterprise value of BRITANNIC TRADING LIMITED at £633.5m based on Net Assets of £276m and 2.3x industry multiple (adjusted for liquidity).

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Britannic Trading Limited Overview

Britannic Trading Limited is a live company located in middlesex, TW16 7BP with a Companies House number of 00871912. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1966, it's largest shareholder is bp international limited with a 100% stake. Britannic Trading Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with declining growth in recent years.

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Britannic Trading Limited Health Check

Pomanda's financial health check has awarded Britannic Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £11.3m, make it larger than the average company (£4.8m)

£11.3m - Britannic Trading Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (6.7%)

-66% - Britannic Trading Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Britannic Trading Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 108.1% make it more profitable than the average company (5.7%)

108.1% - Britannic Trading Limited

5.7% - Industry AVG

employees

Employees

with 66 employees, this is above the industry average (27)

66 - Britannic Trading Limited

27 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Britannic Trading Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.5k, this is equally as efficient (£171.5k)

£171.5k - Britannic Trading Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 487 days, this is later than average (42 days)

487 days - Britannic Trading Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 179 days, this is slower than average (32 days)

179 days - Britannic Trading Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Britannic Trading Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (22 weeks)

30 weeks - Britannic Trading Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (62.5%)

17.6% - Britannic Trading Limited

62.5% - Industry AVG

BRITANNIC TRADING LIMITED financials

EXPORTms excel logo

Britannic Trading Limited's latest turnover from December 2023 is £11.3 million and the company has net assets of £276 million. According to their latest financial statements, we estimate that Britannic Trading Limited has 66 employees and maintains cash reserves of £25.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover11,319,510-48,595,664-89,688,810279,824,519-110,592,115
Other Income Or Grants
Cost Of Sales7,009,996-30,016,804-56,225,739176,251,882-69,165,076
Gross Profit4,309,514-18,578,861-33,463,070103,572,636-41,427,039
Admin Expenses-7,929,72631,287,61757,243,899-172,001,33465,041,523-107,766,19957,414,674112,552,292-342,026,109-339,608,503-22,216,1785,123,03240,097,39415,621,68040,667,032
Operating Profit12,239,240-49,866,478-90,706,969275,573,970-106,468,562107,766,199-57,414,674-112,552,292342,026,109339,608,50322,216,178-5,123,032-40,097,394-15,621,680-40,667,032
Interest Payable2,400,2512,353,1262,354,4932,481,1112,707,7533,690,3552,396,5381,938,6342,183,3731,905,3281,597,3561,593,3181,160,5111,098,533
Interest Receivable8,210,0212,602,890124,941322,5282,653,5247,933,0878,553,1733,054,444457,286231,729117,571154,313106,880199,805
Pre-Tax Profit18,049,010-49,616,714-92,936,520273,415,387-106,522,791112,008,932-51,258,038-111,436,481340,300,023337,934,90520,618,822-6,598,779-41,103,592-16,613,332-40,866,837
Tax
Profit After Tax18,049,010-49,616,714-92,936,520273,415,387-106,522,791112,008,932-51,258,038-111,436,481340,300,023337,934,90520,618,822-6,598,779-41,103,592-16,613,332-40,866,837
Dividends Paid274,805,804235,054,454412,201,154252,972,426
Retained Profit18,049,010-49,616,714-92,936,520273,415,387-381,328,594-123,045,522-463,459,192-111,436,481340,300,023337,934,90520,618,822-6,598,779-41,103,592-269,585,758-40,866,837
Employee Costs
Number Of Employees66-298-6111,926-731111111111
EBITDA*12,239,240-49,866,478-90,706,969275,573,970-106,468,562107,766,199-57,414,674-112,552,292342,026,109339,608,50322,216,178-5,123,032-40,097,394-15,621,680-40,667,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other5,896,16711,382,34417,026,230179,078,72419,989,008100,993,49733,532,56423,944,171136,790,595110,506,37218,647,1311,021,5236,101,062970,1495,616,472
Debtors (Due After 1 year)8,762,1741,093,5083,714,6411,301,1386,076,7991,583,1511,299,058
Total Fixed Assets14,658,34111,382,34417,026,230180,172,23223,703,649100,993,49733,532,56425,245,309142,867,394112,089,52319,946,1891,021,5236,101,062970,1495,616,472
Stock & work in progress
Trade Debtors15,131,95110,213,63516,525,68723,328,45914,626,26445,655,41081,803,79220,583,66776,257,73069,779,49412,532,60815,015,0986,044,7765,113,83816,064,206
Group Debtors259,191,800133,089,066165,079,155176,240,149170,905,027218,647,653624,375,103839,770,839555,089,701234,491,978208,113,704255,656,28085,056,918174,635,087360,374,025
Misc Debtors48,114841,6601,413,6011,481,62622,25865,364167,951144,583110,54512,849
Cash25,872,604959,7861,034,456126,338
misc current assets20,183,78943,356,11132,638,52243,913,967205,533,18256,146,74493,275,146399,507,596476,167,55817,140,43412,177,96318,074,2479,838,73042,015,107
total current assets320,380,145187,618,599215,325,935200,410,269230,858,860471,317,872762,347,898953,695,0171,031,022,979780,583,614238,023,630282,862,191109,175,942189,587,655418,453,338
total assets335,038,486199,000,943232,352,165380,582,501254,562,509572,311,369795,880,462978,940,3261,173,890,373892,673,137257,969,819283,883,713115,277,005190,557,804424,069,810
Bank overdraft
Bank loan
Trade Creditors 3,444,07815,811,34217,232,65618,861,80810,891,10430,734,15355,380,04924,327,13037,679,21272,267,11611,222,43719,094,1219,655,32512,119,90913,036,672
Group/Directors Accounts14,9236,291,23548,114113,243,1552,085,59398,679,77767,681,781864,34944,029,315213,470,654590,74749,732,73424,03220,870
other short term finances40,237,98317,847,94262,732,42234,355,34932,759,78391,284,964176,657,04869,040,295120,738,98761,843,92964,985,67035,232,89426,928,28257,615,73435,913,742
hp & lease commitments
other current liabilities177,918243,294126,133120,141
total current liabilities43,696,98439,950,51880,013,193166,638,23245,979,774220,698,895299,845,01294,231,775202,447,515347,581,69976,798,854104,179,89136,607,64069,756,51448,950,414
loans15,293,7482,035,8156,379,7923,973,5157,834,53025,157,09443,687,55130,452,93712,754,40810,314,2536,779,55110,796,0163,931,1914,959,524
hp & lease commitments
Accruals and Deferred Income
other liabilities497,1971,939,7623,873,050
provisions
total long term liabilities15,293,7482,035,8156,379,7924,470,7129,774,29325,157,09543,687,55230,452,93812,754,40910,314,2546,779,55210,796,0173,931,1924,959,5243,873,051
total liabilities58,990,73241,986,33486,392,985171,108,94555,754,067245,855,990343,532,564124,684,712215,201,924357,895,95383,578,406114,975,90740,538,83174,716,03852,823,465
net assets276,047,754157,014,609145,959,181209,473,556198,808,442326,455,379452,347,898854,255,614958,688,450534,777,184174,391,414168,907,80674,738,174115,841,766371,246,345
total shareholders funds276,047,754157,014,609145,959,181209,473,556198,808,442326,455,379452,347,898854,255,614958,688,449534,777,184174,391,414168,907,80674,738,174115,841,766371,246,345
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit12,239,240-49,866,478-90,706,969275,573,970-106,468,562107,766,199-57,414,674-112,552,292342,026,109339,608,50322,216,178-5,123,032-40,097,394-15,621,680-40,667,032
Depreciation
Amortisation
Tax
Stock
Debtors139,783,224-38,350,255-19,850,82010,844,243-75,125,157-440,416,464-155,519,854224,128,827331,592,97583,943,291-48,628,312179,582,533-88,647,230-196,689,306376,438,230
Creditors-12,367,264-1,421,314-1,629,1537,970,705-19,843,050-24,645,89631,052,919-13,352,082-34,587,90361,044,679-7,871,6859,438,796-2,464,584-916,76313,036,672
Accruals and Deferred Income-177,918-65,376243,294-126,133126,133-120,141120,141
Deferred Taxes & Provisions
Cash flow from operations-139,911,248-12,937,537-72,663,220272,635,056-50,943,161523,410,634129,284,232-350,033,201-24,154,769316,709,89162,852,664-175,146,62846,085,252180,150,863-404,068,590
Investing Activities
capital expenditure
Change in Investments-5,486,177-5,643,886-162,052,494159,089,715-81,004,48867,460,9339,588,393-112,846,42426,284,22491,859,24017,625,609-5,079,5405,130,913-4,646,3225,616,472
cash flow from investments5,486,1775,643,886162,052,494-159,089,71581,004,488-67,460,933-9,588,393112,846,424-26,284,224-91,859,240-17,625,6095,079,540-5,130,9134,646,322-5,616,472
Financing Activities
Bank loans
Group/Directors Accounts-6,276,3126,243,120-113,195,041111,157,563-96,594,18530,997,99766,817,431-43,164,966-169,441,339212,879,907-49,141,98749,708,7013,16220,870
Other Short Term Loans 22,390,041-44,884,48028,377,0731,595,566-58,525,181-85,372,084107,616,753-51,698,69258,895,058-3,141,74129,752,7768,304,612-30,687,45221,701,99235,913,742
Long term loans13,257,933-4,343,9772,406,277-3,861,015-17,322,564-18,530,45713,234,61417,698,5292,440,1553,534,702-4,016,4656,864,825-1,028,3334,959,524
Hire Purchase and Lease Commitments
other long term liabilities-497,197-1,442,5651,939,762-3,873,0503,873,050
share issue100,984,13560,672,14229,422,145-262,750,273253,681,657-2,846,99761,551,4767,003,64583,611,24322,450,865-15,135,214100,768,41114,181,179412,113,182
interest5,809,770249,764-2,229,552-2,158,583-54,2294,242,7326,156,6351,115,810-1,726,087-1,673,599-1,597,356-1,475,747-1,006,198-991,653199,805
cash flow from financing136,165,56717,936,569-55,716,295-157,459,30783,125,260-71,508,809255,376,909-69,045,674-26,220,970234,050,134-40,138,246164,170,802-32,718,82135,998,862452,099,779
cash and cash equivalents
cash24,912,818-74,6701,034,456-126,338126,338
overdraft
change in cash24,912,818-74,6701,034,456-126,338126,338

britannic trading limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Britannic Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for britannic trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TW16 area or any other competitors across 12 key performance metrics.

britannic trading limited Ownership

BRITANNIC TRADING LIMITED group structure

Britannic Trading Limited has no subsidiary companies.

Ultimate parent company

2 parents

BRITANNIC TRADING LIMITED

00871912

BRITANNIC TRADING LIMITED Shareholders

bp international limited 100%

britannic trading limited directors

Britannic Trading Limited currently has 6 directors. The longest serving directors include Mr Sven Boss-Walker (Dec 2021) and Mr Mohamed Sheikh (Jul 2022).

officercountryagestartendrole
Mr Sven Boss-Walker47 years Dec 2021- Director
Mr Mohamed Sheikh55 years Jul 2022- Director
Mr Michael LeonardUnited Kingdom54 years Jul 2022- Director
Ms Elaine Skinner-Reid50 years Jul 2023- Director
Ms Niamh Staunton46 years Feb 2024- Director
Mr Ben Wilkin45 years Nov 2024- Director

P&L

December 2023

turnover

11.3m

-123%

operating profit

12.2m

-125%

gross margin

38.1%

-0.42%

turnover

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

Balance Sheet

December 2023

net assets

276m

+0.76%

total assets

335m

+0.68%

cash

25.9m

+25.96%

net assets

Total assets minus all liabilities

britannic trading limited company details

company number

00871912

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1966

age

59

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

trefoil petroleum limited (August 1987)

anro oil limited (June 1987)

accountant

-

auditor

DELOITTE LLP

address

chertsey road, sunbury on thames, middlesex, TW16 7BP

Bank

-

Legal Advisor

-

britannic trading 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 did not find charges/mortgages relating to britannic trading limited.

britannic trading 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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britannic trading limited Companies House Filings - See Documents

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