Pomanda estimates the enterprise value of BRYMBO DEVELOPMENTS LIMITED at £2.3m based on a Turnover of £2.7m and 0.84x industry multiple (adjusted for size and gross margin).
brymbo developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRYMBO DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-132.1k and a 4.52x industry multiple (adjusted for size and gross margin).
brymbo developments limitedEstimated Valuation
£236k
Pomanda estimates the enterprise value of BRYMBO DEVELOPMENTS LIMITED at £236k based on Net Assets of £97.8k and 2.41x industry multiple (adjusted for liquidity).
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Brymbo Developments LimitedOverview
Brymbo Developments Limited is a live company located in newport, TF10 8DJ with a Companies House number of 00936369. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1968, it's largest shareholder is
parkhill 2000 ltd
with a 100% stake. Brymbo Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Brymbo Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.7m, make it larger than the average company (£848.9k)
£2.7m - Brymbo Developments Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.2%)
-6% - Brymbo Developments Limited
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Brymbo Developments Limited
40.2% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (5.7%)
-4.9% - Brymbo Developments Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Brymbo Developments Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Brymbo Developments Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £674.9k, this is more efficient (£73.6k)
£674.9k - Brymbo Developments Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Brymbo Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (37 days)
31 days - Brymbo Developments Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 1146 days, this is more than average (32 days)
1146 days - Brymbo Developments Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (56 weeks)
0 weeks - Brymbo Developments Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (38.2%)
98.2% - Brymbo Developments Limited
38.2% - Industry AVG
BRYMBO DEVELOPMENTS LIMITED financials
EXPORT
Brymbo Developments Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £97.8 thousand. According to their latest financial statements, Brymbo Developments Limited has 4 employees and maintains cash reserves of £40.3 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
2,699,483
2,575,395
3,502,118
3,233,717
2,897,820
2,191,127
1,225,463
1,210,714
1,437,912
5,185,576
1,141,048
573,157
1,259,945
1,416,168
1,410,524
Other Income Or Grants
Cost Of Sales
1,613,355
1,525,500
2,096,864
1,981,361
1,741,942
1,312,693
743,936
714,452
839,829
3,080,200
676,618
327,444
731,953
790,979
794,517
Gross Profit
1,086,127
1,049,895
1,405,253
1,252,356
1,155,877
878,433
481,527
496,263
598,083
2,105,376
464,430
245,713
527,991
625,189
616,007
Admin Expenses
1,218,259
1,294,551
1,541,403
1,297,791
1,220,632
971,895
546,544
548,709
-476,081
2,150,845
179,004
270,795
546,094
648,926
673,756
Operating Profit
-132,132
-244,656
-136,150
-45,435
-64,755
-93,462
-65,017
-52,446
1,074,164
-45,469
285,426
-25,082
-18,103
-23,737
-57,749
Interest Payable
Interest Receivable
4,303
13,993
2,115
23
37
255
158
252
507
667
530
3
3
123
123
Pre-Tax Profit
-127,829
-230,663
-134,035
-45,412
-64,718
-93,208
-64,859
-52,194
1,074,671
-44,802
285,956
-25,079
-18,100
-23,614
-57,626
Tax
-214,934
-65,770
Profit After Tax
-127,829
-230,663
-134,035
-45,412
-64,718
-93,208
-64,859
-52,194
859,737
-44,802
220,186
-25,079
-18,100
-23,614
-57,626
Dividends Paid
Retained Profit
-127,829
-230,663
-134,035
-45,412
-64,718
-93,208
-64,859
-52,194
859,737
-44,802
220,186
-25,079
-18,100
-23,614
-57,626
Employee Costs
116,176
113,049
108,543
101,692
99,500
99,186
95,904
71,812
599,968
2,182,154
494,510
271,857
540,136
606,438
491,667
Number Of Employees
4
4
4
4
4
4
4
3
24
88
20
11
22
25
20
EBITDA*
-132,132
-244,656
-136,150
-45,435
-64,755
-93,462
-65,017
-52,446
1,074,164
-45,469
285,426
-25,082
-18,103
-23,737
-57,749
* 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
151,145
151,145
151,145
151,145
150,145
143,645
109,495
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
151,145
151,145
151,145
151,145
150,145
143,645
109,495
Stock & work in progress
5,068,057
4,751,932
4,533,855
4,146,761
3,019,243
2,483,647
2,048,650
2,086,467
1,908,815
2,020,446
949,831
785,873
729,057
692,682
653,028
Trade Debtors
6,936
5,814
5,185
6,001
6,600
201,579
18,012
4,826
105,016
142,063
150,633
Group Debtors
Misc Debtors
40,068
73,007
140,691
75,662
93,144
52,205
2,750
6,722
8,956
Cash
40,291
123,641
534,854
29,176
16,760
57,718
10,149
53,047
148,165
54,553
212,098
8
1,081
158
49,043
misc current assets
total current assets
5,155,352
4,954,394
5,209,400
4,251,599
3,129,147
2,593,570
2,066,734
2,152,237
2,072,536
2,276,578
1,179,941
790,707
835,154
834,903
852,704
total assets
5,306,497
5,105,539
5,360,545
4,402,744
3,279,292
2,737,215
2,176,229
2,152,237
2,072,536
2,276,578
1,179,941
790,707
835,154
834,903
852,704
Bank overdraft
Bank loan
Trade Creditors
138,563
352,710
273,152
109,670
214,814
65,991
16,825
10,753
4,560
1,329,820
188,381
19,333
38,701
20,350
14,537
Group/Directors Accounts
5,065,779
4,522,845
4,625,676
3,567,641
2,406,661
1,897,222
1,346,367
1,271,159
1,152,641
other short term finances
hp & lease commitments
other current liabilities
4,321
4,321
5,391
135,072
22,044
73,511
19,338
11,767
4,583
total current liabilities
5,208,663
4,879,876
4,904,219
3,812,383
2,643,519
2,036,724
1,382,530
1,293,679
1,161,784
1,329,820
188,381
19,333
38,701
20,350
14,537
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,208,663
4,879,876
4,904,219
3,812,383
2,643,519
2,036,724
1,382,530
1,293,679
1,161,784
1,329,820
188,381
19,333
38,701
20,350
14,537
net assets
97,834
225,663
456,326
590,361
635,773
700,491
793,699
858,558
910,752
946,758
991,560
771,374
796,453
814,553
838,167
total shareholders funds
97,834
225,663
456,326
590,361
635,773
700,491
793,699
858,558
910,752
946,758
991,560
771,374
796,453
814,553
838,167
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
-132,132
-244,656
-136,150
-45,435
-64,755
-93,462
-65,017
-52,446
1,074,164
-45,469
285,426
-25,082
-18,103
-23,737
-57,749
Depreciation
Amortisation
Tax
-214,934
-65,770
Stock
316,125
218,077
387,094
1,127,518
535,596
434,997
-37,817
177,652
-111,631
1,070,615
163,958
56,816
36,375
39,654
653,028
Debtors
-31,817
-61,870
65,029
-17,482
40,939
44,270
-4,788
-2,833
-186,023
183,567
13,186
-100,190
-37,047
-8,570
150,633
Creditors
-214,147
79,558
163,482
-105,144
148,823
49,166
6,072
6,193
-1,325,260
1,141,439
169,048
-19,368
18,351
5,813
14,537
Accruals and Deferred Income
-1,070
-129,681
113,028
-51,467
54,173
7,571
7,184
4,583
Deferred Taxes & Provisions
Cash flow from operations
-630,587
-322,375
-554,472
-1,147,587
-543,934
-469,390
-8,769
-213,888
-163,793
-158,212
211,560
-1,076
920
-49,008
-846,873
Investing Activities
capital expenditure
-1,000
-6,500
-34,150
-109,495
Change in Investments
cash flow from investments
-1,000
-6,500
-34,150
-109,495
Financing Activities
Bank loans
Group/Directors Accounts
542,934
-102,831
1,058,035
1,160,980
509,439
550,855
75,208
118,518
1,152,641
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-895,743
895,793
interest
4,303
13,993
2,115
23
37
255
158
252
507
667
530
3
3
123
123
cash flow from financing
547,237
-88,838
1,060,150
1,161,003
509,476
551,110
75,366
118,770
257,405
667
530
3
3
123
895,916
cash and cash equivalents
cash
-83,350
-411,213
505,678
12,416
-40,958
47,569
-42,898
-95,118
93,612
-157,545
212,090
-1,073
923
-48,885
49,043
overdraft
change in cash
-83,350
-411,213
505,678
12,416
-40,958
47,569
-42,898
-95,118
93,612
-157,545
212,090
-1,073
923
-48,885
49,043
brymbo developments 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 brymbo developments limited. Get real-time insights into brymbo developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for brymbo developments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TF10 area or any other competitors across 12 key performance metrics.
brymbo developments limited Ownership
BRYMBO DEVELOPMENTS LIMITED group structure
Brymbo Developments Limited has no subsidiary companies.
The sole shareholder of Brymbo Developments Limited is Parkhill 2000 Ltd.
parkhill 2000 ltd
100%
brymbo developments limited directors
Brymbo Developments Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Foster (Mar 2000) and
Mr Darren Mullinder (Oct 2009).
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 7 charges/mortgages relating to brymbo developments limited. Currently there are 3 open charges and 4 have been satisfied in the past.
brymbo developments 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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brymbo developments limitedCompanies House Filings - See Documents
