Pomanda estimates the enterprise value of BRAEMAR SHIPBROKING LIMITED at £118.3m based on a Turnover of £67.1m and 1.76x industry multiple (adjusted for size and gross margin).
braemar shipbroking limitedEstimated Valuation
£29.8m
Pomanda estimates the enterprise value of BRAEMAR SHIPBROKING LIMITED at £29.8m based on an EBITDA of £5.1m and a 5.79x industry multiple (adjusted for size and gross margin).
braemar shipbroking limitedEstimated Valuation
£26.3m
Pomanda estimates the enterprise value of BRAEMAR SHIPBROKING LIMITED at £26.3m based on Net Assets of £19.9m and 1.32x industry multiple (adjusted for liquidity).
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Braemar Shipbroking LimitedOverview
Braemar Shipbroking Limited is a live company located in london, WC2N 5HR with a Companies House number of 01020997. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in August 1971, it's largest shareholder is
braemar shipbroking group limited
with a 100% stake. Braemar Shipbroking Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£67.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Braemar Shipbroking Limited a 1.5 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 Rating1.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £67.1m, make it larger than the average company (£8m)
£67.1m - Braemar Shipbroking Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.4%)
15% - Braemar Shipbroking Limited
8.4% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
32% - Braemar Shipbroking Limited
32% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (10.9%)
6.5% - Braemar Shipbroking Limited
10.9% - Industry AVG
Employees
with 177 employees, this is above the industry average (15)
177 - Braemar Shipbroking Limited
15 - Industry AVG
Pay Structure
on an average salary of £253k, the company has a higher pay structure (£64.7k)
£253k - Braemar Shipbroking Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £379k, this is less efficient (£505.4k)
£379k - Braemar Shipbroking Limited
£505.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (28 days)
47 days - Braemar Shipbroking Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (27 days)
5 days - Braemar Shipbroking Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Braemar Shipbroking Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Braemar Shipbroking Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (55.4%)
72.2% - Braemar Shipbroking Limited
55.4% - Industry AVG
BRAEMAR SHIPBROKING LIMITED financials
EXPORT
Braemar Shipbroking Limited's latest turnover from February 2024 is £67.1 million and the company has net assets of £19.9 million. According to their latest financial statements, Braemar Shipbroking Limited has 177 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
67,082,000
74,005,000
43,462,000
44,064,000
44,772,000
37,355,000
31,508,000
34,476,000
40,814,000
28,068,000
24,715,000
32,432,000
36,032,000
49,129,000
50,847,000
Other Income Or Grants
Cost Of Sales
45,633,253
49,097,915
29,283,158
34,579,955
33,656,847
29,039,328
24,828,721
27,302,315
32,025,023
22,533,307
19,934,159
26,696,738
28,129,838
38,220,905
38,842,402
Gross Profit
21,448,747
24,907,086
14,178,842
9,484,045
11,115,153
8,315,672
6,679,279
7,173,685
8,788,977
5,534,693
4,780,841
5,735,262
7,902,162
10,908,095
12,004,598
Admin Expenses
17,102,747
21,401,086
19,132,842
7,106,045
9,091,153
10,156,672
7,329,279
6,961,685
7,655,977
4,643,693
5,440,841
2,891,262
5,866,162
2,577,095
2,596,598
Operating Profit
4,346,000
3,506,000
-4,954,000
2,378,000
2,024,000
-1,841,000
-650,000
212,000
1,133,000
891,000
-660,000
2,844,000
2,036,000
8,331,000
9,408,000
Interest Payable
26,000
363,000
16,000
10,000
10,000
5,000
9,000
Interest Receivable
358,000
1,000
15,000
54,000
1,000
29,000
20,000
26,000
52,000
Pre-Tax Profit
4,678,000
3,143,000
-4,969,000
2,368,000
2,039,000
-654,000
-623,000
1,700,000
1,079,000
892,000
-631,000
2,835,000
2,056,000
8,357,000
9,460,000
Tax
-1,204,000
-2,745,000
1,041,000
-643,000
-194,000
1,316,000
566,000
-51,000
-692,000
-491,000
-430,000
-800,000
-944,000
-2,695,000
-2,656,000
Profit After Tax
3,474,000
398,000
-3,928,000
1,725,000
1,845,000
662,000
-57,000
1,649,000
387,000
401,000
-1,061,000
2,035,000
1,112,000
5,662,000
6,804,000
Dividends Paid
1,500,000
1,000,000
3,000,000
1,000,000
4,000,000
1,900,000
2,100,000
2,081,000
4,598,000
3,392,000
Retained Profit
3,474,000
398,000
-5,428,000
725,000
-1,155,000
-338,000
-57,000
156,000
-3,613,000
401,000
-2,961,000
-65,000
-969,000
1,064,000
3,412,000
Employee Costs
44,775,000
51,652,000
40,217,000
34,131,000
34,179,000
28,751,000
25,110,000
27,233,000
27,471,000
24,757,000
19,517,000
23,715,000
29,810,000
29,537,000
31,557,000
Number Of Employees
177
175
180
129
137
151
138
148
164
143
169
184
193
182
189
EBITDA*
5,138,000
4,152,000
-4,388,000
2,668,000
2,279,000
-1,351,000
88,000
731,000
2,258,000
1,388,000
-163,000
3,357,000
2,628,000
9,045,000
10,320,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,123,000
1,504,000
1,492,000
1,791,000
797,000
919,000
1,273,000
1,702,000
5,696,000
5,881,000
4,954,000
5,157,000
5,248,000
6,347,000
7,499,000
Intangible Assets
5,000
8,000
44,000
90,000
148,000
214,000
1,075,000
1,274,000
1,630,000
2,030,000
829,000
748,000
688,000
607,000
863,000
Investments & Other
48,623,000
54,192,000
3,004,000
1,845,000
1,238,000
1,033,000
2,729,000
3,145,000
2,758,000
2,758,000
2,900,000
3,032,000
3,080,000
3,588,000
4,597,000
Debtors (Due After 1 year)
40,900,000
Total Fixed Assets
49,751,000
55,704,000
45,440,000
3,726,000
2,183,000
2,166,000
5,077,000
6,121,000
7,326,000
7,911,000
5,783,000
5,905,000
5,936,000
6,954,000
8,362,000
Stock & work in progress
Trade Debtors
8,681,000
13,026,000
7,534,000
8,172,000
9,630,000
6,364,000
3,773,000
24,862,000
7,359,000
7,884,000
5,420,000
6,575,000
9,210,000
10,725,000
9,443,000
Group Debtors
3,046,000
3,080,000
477,000
35,057,000
21,050,000
16,678,000
15,528,000
20,488,000
10,509,000
9,440,000
6,704,000
6,719,000
2,551,000
1,323,000
Misc Debtors
4,448,000
3,961,000
2,365,000
1,642,000
2,725,000
2,230,000
1,930,000
1,437,000
1,864,000
1,063,000
1,021,000
834,000
776,000
850,000
Cash
4,277,000
7,744,000
2,043,000
1,987,000
5,651,000
5,035,000
983,000
2,473,000
2,022,000
12,218,000
18,948,000
misc current assets
1,287,000
41,000
54,000
1,573,000
159,000
915,000
510,000
759,000
1,212,000
314,000
total current assets
21,739,000
27,852,000
12,473,000
48,431,000
39,056,000
30,307,000
21,390,000
24,862,000
29,284,000
22,155,000
16,433,000
17,532,000
19,997,000
26,584,000
30,564,000
total assets
71,490,000
83,556,000
57,913,000
52,157,000
41,239,000
32,473,000
26,467,000
30,983,000
36,610,000
30,066,000
22,216,000
23,437,000
25,933,000
33,538,000
38,926,000
Bank overdraft
970,000
338,000
335,000
Bank loan
Trade Creditors
683,000
760,000
565,000
2,935,000
3,143,000
2,454,000
2,423,000
15,835,000
2,245,000
2,300,000
2,085,000
2,603,000
4,370,000
4,513,000
3,953,000
Group/Directors Accounts
28,725,000
35,920,000
28,764,000
23,456,000
18,294,000
11,876,000
6,536,000
other short term finances
175,000
1,080,000
687,000
437,000
49,000
584,000
6,034,000
2,820,000
94,000
181,000
270,000
hp & lease commitments
302,000
240,000
237,000
215,000
other current liabilities
20,896,000
32,477,000
17,709,000
12,431,000
11,125,000
9,945,000
8,521,000
1,274,000
25,370,000
17,936,000
12,985,000
11,654,000
12,415,000
19,118,000
26,516,000
total current liabilities
50,781,000
70,477,000
47,962,000
39,037,000
32,999,000
24,324,000
18,064,000
23,143,000
30,435,000
20,236,000
16,040,000
14,595,000
17,214,000
23,812,000
30,739,000
loans
41,000
468,000
84,000
hp & lease commitments
375,000
537,000
460,000
679,000
Accruals and Deferred Income
other liabilities
342,000
184,000
provisions
56,000
44,000
2,005,000
2,912,000
3,866,000
68,000
144,000
268,000
424,000
694,000
total long term liabilities
814,000
1,233,000
4,601,000
4,498,000
3,672,000
1,986,000
3,446,000
4,305,000
1,456,000
1,933,000
34,000
72,000
134,000
212,000
347,000
total liabilities
51,595,000
71,710,000
52,563,000
43,535,000
36,671,000
26,310,000
21,510,000
27,448,000
31,891,000
22,169,000
16,074,000
14,667,000
17,348,000
24,024,000
31,086,000
net assets
19,895,000
11,846,000
5,350,000
8,622,000
4,568,000
6,163,000
4,957,000
3,535,000
4,719,000
7,897,000
6,142,000
8,770,000
8,585,000
9,514,000
7,840,000
total shareholders funds
19,895,000
11,846,000
5,350,000
8,622,000
4,568,000
6,163,000
4,957,000
3,535,000
4,719,000
7,897,000
6,142,000
8,770,000
8,585,000
9,514,000
7,840,000
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
4,346,000
3,506,000
-4,954,000
2,378,000
2,024,000
-1,841,000
-650,000
212,000
1,133,000
891,000
-660,000
2,844,000
2,036,000
8,331,000
9,408,000
Depreciation
754,000
608,000
508,000
224,000
189,000
366,000
450,000
163,000
689,000
218,000
286,000
286,000
365,000
458,000
459,000
Amortisation
38,000
38,000
58,000
66,000
66,000
124,000
288,000
356,000
436,000
279,000
211,000
227,000
227,000
256,000
453,000
Tax
-1,204,000
-2,745,000
1,041,000
-643,000
-194,000
1,316,000
566,000
-51,000
-692,000
-491,000
-430,000
-800,000
-944,000
-2,695,000
-2,656,000
Stock
Debtors
-3,892,000
-31,209,000
6,405,000
11,466,000
8,133,000
4,041,000
-3,631,000
-4,422,000
9,027,000
4,334,000
1,623,000
-2,463,000
2,711,000
2,436,000
11,616,000
Creditors
-77,000
195,000
-2,370,000
-208,000
689,000
31,000
-13,412,000
13,590,000
-55,000
215,000
-518,000
-1,767,000
-143,000
560,000
3,953,000
Accruals and Deferred Income
-11,581,000
14,768,000
5,278,000
1,306,000
1,180,000
1,424,000
7,247,000
-24,096,000
7,434,000
4,951,000
1,331,000
-761,000
-6,703,000
-7,398,000
26,516,000
Deferred Taxes & Provisions
12,000
-1,961,000
2,005,000
-2,912,000
-954,000
3,798,000
-76,000
-124,000
-156,000
-270,000
694,000
Cash flow from operations
-3,820,000
45,618,000
-4,839,000
-8,343,000
-4,179,000
-2,621,000
-1,880,000
-8,316,000
-1,036,000
5,527,000
-1,479,000
2,368,000
-8,029,000
-3,194,000
27,211,000
Investing Activities
capital expenditure
-408,000
-622,000
-221,000
-1,226,000
-67,000
725,000
-110,000
3,831,000
-540,000
-2,625,000
-375,000
-482,000
426,000
694,000
-9,274,000
Change in Investments
-5,569,000
51,188,000
1,159,000
607,000
205,000
-1,696,000
-416,000
387,000
-142,000
-132,000
-48,000
-508,000
-1,009,000
4,597,000
cash flow from investments
5,161,000
-51,810,000
-1,380,000
-1,833,000
-272,000
2,421,000
306,000
3,444,000
-540,000
-2,483,000
-243,000
-434,000
934,000
1,703,000
-13,871,000
Financing Activities
Bank loans
Group/Directors Accounts
-7,195,000
7,156,000
5,308,000
5,162,000
6,418,000
5,340,000
6,536,000
Other Short Term Loans
-905,000
393,000
687,000
-437,000
388,000
-535,000
-5,450,000
3,214,000
2,820,000
-94,000
-87,000
-89,000
270,000
Long term loans
-427,000
384,000
84,000
Hire Purchase and Lease Commitments
-100,000
80,000
-197,000
894,000
other long term liabilities
158,000
184,000
share issue
4,575,000
6,098,000
2,156,000
3,329,000
-440,000
1,544,000
1,479,000
-1,340,000
435,000
1,354,000
333,000
250,000
40,000
610,000
4,428,000
interest
332,000
-363,000
-15,000
-10,000
15,000
-10,000
-5,000
54,000
1,000
29,000
-9,000
20,000
26,000
52,000
cash flow from financing
-3,562,000
13,932,000
8,023,000
8,938,000
6,381,000
6,349,000
2,555,000
1,869,000
3,309,000
1,355,000
362,000
147,000
-27,000
547,000
4,750,000
cash and cash equivalents
cash
-3,467,000
5,701,000
56,000
-3,664,000
616,000
5,035,000
-983,000
983,000
-2,473,000
451,000
-10,196,000
-6,730,000
18,948,000
overdraft
-970,000
632,000
3,000
335,000
change in cash
-3,467,000
5,701,000
56,000
-3,664,000
616,000
5,035,000
-983,000
1,953,000
-3,105,000
448,000
-10,531,000
-6,730,000
18,948,000
braemar shipbroking 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 braemar shipbroking limited. Get real-time insights into braemar shipbroking limited's credit score, group structure and payment trends.
Perform a competitor analysis for braemar shipbroking limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in WC2N area or any other competitors across 12 key performance metrics.
braemar shipbroking limited Ownership
BRAEMAR SHIPBROKING LIMITED group structure
Braemar Shipbroking Limited has 5 subsidiary companies.
The sole shareholder of Braemar Shipbroking Limited is Braemar Shipbroking Group Limited.
braemar shipbroking group limited
100%
braemar shipbroking limited directors
Braemar Shipbroking Limited currently has 4 directors.
The longest serving directors include
Mr James Gundy (Jan 2015) and
Mr Alistair Borthwick (Jan 2017).
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 11 charges/mortgages relating to braemar shipbroking limited. Currently there are 5 open charges and 6 have been satisfied in the past.
braemar shipbroking 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.
Click to start generating capital raising & share issue transactions for BRAEMAR SHIPBROKING LIMITED. This can take several minutes, an email will notify you when this has completed.
braemar shipbroking limitedCompanies House Filings - See Documents
