Brincars Limited

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brincars limited Company Information

Company Number

01077311

Next Accounts

Aug 2025

Directors

Robert Brindley

Paul Ashcroft

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Shareholders

w brindley (garages) ltd

robert guiting brindley

Group Structure

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Industry

Sale of used cars and light motor vehicles

Registered Address

55 penn road, wolverhampton, west midlands, WV2 4WW

Website

http://nissan.co.uk

brincars limited Estimated Valuation

£14.2m

Pomanda estimates the enterprise value of BRINCARS LIMITED at £14.2m based on Net Assets of £4.7m and 3.01x industry multiple (adjusted for liquidity).

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Brincars Limited is a live company located in west midlands, WV2 4WW with a Companies House number of 01077311. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in October 1972, it's largest shareholder is w brindley (garages) ltd with a 100% stake. Brincars Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Brincars 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

3 Regular

4 Weak

Size

annual sales of £28.8m, make it larger than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)

EXPORT

Brincars Limited's latest turnover from November 2023 is £28.8 million and the company has net assets of £4.7 million. According to their latest financial statements, Brincars Limited has 34 employees and maintains cash reserves of £479.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	28,845,677	23,442,172	23,445,956	23,275,557	23,442,025	24,478,487	21,450,131	22,900,449	21,157,881	18,000,576	16,390,915	12,850,600	9,203,405	10,656,319	9,274,396
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,651,126	21,145,168	21,155,959	21,288,284	21,070,034	22,223,235	19,674,623	21,161,787	19,300,428	14,130,451	12,902,858	10,106,698	7,179,171	9,172,812	7,830,625
Gross Profit	2,194,551	2,297,004	2,289,997	1,987,273	2,371,991	2,255,252	1,775,508	1,738,662	1,857,453	3,870,125	3,488,057	2,743,902	1,449,075	1,483,507	1,443,771
Admin Expenses	2,159,385	2,025,512	1,764,987	1,830,480	2,053,681	1,985,998	1,895,441	1,769,365	1,763,610	3,987,645	3,527,894	2,664,436	1,352,909	1,321,956	1,160,610
Operating Profit	35,166	271,492	525,010	156,793	318,310	269,254	-119,933	-30,703	93,843	-117,520	-39,837	79,466	96,166	161,551	283,161
Interest Payable	67,199	11,487	19,479	38,542	46,342	39,697	27,013	15,704	9,699	10,558	5,401	5,797	13,622	5,703	3,526
Interest Receivable	0	0	0	0	0	0	0	0	769	1,399	1,078	79	47	0	501
Pre-Tax Profit	-32,033	260,005	505,531	118,251	271,968	229,557	-146,946	-46,407	84,913	-126,679	-44,160	73,748	82,591	155,848	280,136
Tax	486	-42,638	-106,720	-13,577	-48,965	-41,500	2,100	-1,100	15,200	0	-3,077	-15,000	-2,452	-41,253	-78,500
Profit After Tax	-31,547	217,367	398,811	104,674	223,003	188,057	-144,846	-47,507	100,113	-126,679	-47,237	58,748	80,139	114,595	201,636
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,547	217,367	398,811	104,674	223,003	188,057	-144,846	-47,507	100,113	-126,679	-47,237	58,748	80,139	114,595	201,636
Employee Costs	1,196,605	1,231,360	1,144,641	1,198,830	1,151,749	1,115,147	1,068,330	1,067,661	1,088,431	1,183,835	1,044,606	947,521	905,148	885,915	920,296
Number Of Employees	34	35	36	41	41	45	42	39	34	44	40	37	36	36	45
EBITDA*	56,282	294,672	547,334	177,451	335,231	283,984	-85,130	14,210	135,438	-75,842	493	102,189	112,152	185,478	307,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,401,946	1,393,779	1,381,929	1,376,583	1,376,757	1,365,678	1,361,872	1,365,267	1,396,435	1,389,975	1,406,675	934,668	713,832	706,874	724,074
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,401,946	1,393,779	1,381,929	1,376,583	1,376,757	1,365,678	1,361,872	1,365,267	1,396,435	1,389,975	1,406,675	934,668	713,832	706,874	724,074
Stock & work in progress	6,671,630	3,401,590	2,797,201	3,459,361	4,593,690	5,817,509	5,454,345	3,897,400	5,309,375	3,668,942	2,243,697	1,365,399	1,342,387	1,338,951	1,065,004
Trade Debtors	92,387	199,966	138,146	103,781	485,441	547,060	116,246	266,449	1,181,483	404,883	340,413	254,099	320,555	483,727	287,013
Group Debtors	1,108,419	1,618,862	1,969,951	2,227,185	692,114	2,812,645	1,977,284	1,319,357	3,553,478	109,064	45,130	41,669	48,653	91,125	74,031
Misc Debtors	39,299	45,192	17,355	35,712	95,640	1,617,475	1,321,458	1,417,945	1,363,435	983,241	120,384	77,301	33,694	51,827	43,173
Cash	479,873	502,342	770,801	273,792	3,439,477	53,674	354,800	457,500	1,627,949	5,190,181	5,635,156	6,458,818	6,079,450	5,346,743	5,497,518
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,391,608	5,767,952	5,693,454	6,099,831	9,306,362	10,848,363	9,224,133	7,358,651	13,035,720	10,356,311	8,384,780	8,197,286	7,824,739	7,312,373	6,966,739
total assets	9,793,554	7,161,731	7,075,383	7,476,414	10,683,119	12,214,041	10,586,005	8,723,918	14,432,155	11,746,286	9,791,455	9,131,954	8,538,571	8,019,247	7,690,813
Bank overdraft	0	0	0	0	0	315,466	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,593,974	2,031,300	2,022,128	2,974,829	5,863,166	7,740,968	6,346,532	4,642,487	4,997,620	2,598,228	1,205,637	688,201	562,442	394,757	384,235
Group/Directors Accounts	727	0	1,375	885	7,213	0	0	8	5,520,175	5,298,457	4,546,408	4,331,701	3,995,615	3,722,778	3,456,532
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	20,463	12,909	17,814	0	0	0
other current liabilities	497,926	397,957	536,773	384,404	801,118	368,988	638,911	336,015	121,445	135,136	205,820	227,520	172,544	173,881	236,810
total current liabilities	5,092,627	2,429,257	2,560,276	3,360,118	6,671,497	8,425,422	6,985,443	4,978,510	10,639,240	8,052,284	5,970,774	5,265,236	4,730,601	4,291,416	4,077,577
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	1,200	1,200	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	1,200	1,200	0	0	0	0
total liabilities	5,092,627	2,429,257	2,560,276	3,360,118	6,671,497	8,425,422	6,985,443	4,978,510	10,639,240	8,053,484	5,971,974	5,265,236	4,730,601	4,291,416	4,077,577
net assets	4,700,927	4,732,474	4,515,107	4,116,296	4,011,622	3,788,619	3,600,562	3,745,408	3,792,915	3,692,802	3,819,481	3,866,718	3,807,970	3,727,831	3,613,236
total shareholders funds	4,700,927	4,732,474	4,515,107	4,116,296	4,011,622	3,788,619	3,600,562	3,745,408	3,792,915	3,692,802	3,819,481	3,866,718	3,807,970	3,727,831	3,613,236

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	35,166	271,492	525,010	156,793	318,310	269,254	-119,933	-30,703	93,843	-117,520	-39,837	79,466	96,166	161,551	283,161
Depreciation	21,116	23,180	22,324	20,658	16,921	14,730	34,803	44,913	41,595	41,678	40,330	22,723	15,986	23,927	24,186
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	486	-42,638	-106,720	-13,577	-48,965	-41,500	2,100	-1,100	15,200	0	-3,077	-15,000	-2,452	-41,253	-78,500
Stock	3,270,040	604,389	-662,160	-1,134,329	-1,223,819	363,164	1,556,945	-1,411,975	1,640,433	1,425,245	878,298	23,012	3,436	273,947	1,065,004
Debtors	-623,915	-261,432	-241,226	1,093,483	-3,703,985	1,562,192	411,237	-3,094,645	4,601,208	991,261	132,858	-29,833	-223,777	222,462	404,217
Creditors	2,562,674	9,172	-952,701	-2,888,337	-1,877,802	1,394,436	1,704,045	-355,133	2,399,392	1,392,591	517,436	125,759	167,685	10,522	384,235
Accruals and Deferred Income	99,969	-138,816	152,369	-416,714	432,130	-269,923	302,896	214,570	-13,691	-70,684	-21,700	54,976	-1,337	-62,929	236,810
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-1,200	0	1,200	0	0	0	0
Cash flow from operations	73,286	-220,567	543,668	-3,100,331	3,768,398	-558,359	-44,271	4,379,167	-3,706,502	-1,170,441	-516,804	274,745	496,389	-404,591	-619,329
Investing Activities
capital expenditure	-29,283	-35,030	-27,670	-20,484	-28,000	-18,536	-31,408	-13,745	-48,055	-24,978	-512,337	-243,559	-22,944	-6,727	-748,260
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,283	-35,030	-27,670	-20,484	-28,000	-18,536	-31,408	-13,745	-48,055	-24,978	-512,337	-243,559	-22,944	-6,727	-748,260
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	727	-1,375	490	-6,328	7,213	0	-8	-5,520,167	221,718	752,049	214,707	336,086	272,837	266,246	3,456,532
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-20,463	7,554	-4,905	17,814	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,411,600
interest	-67,199	-11,487	-19,479	-38,542	-46,342	-39,697	-27,013	-15,704	-8,930	-9,159	-4,323	-5,718	-13,575	-5,703	-3,025
cash flow from financing	-66,472	-12,862	-18,989	-44,870	-39,129	-39,697	-27,021	-5,535,871	192,325	750,444	205,479	348,182	259,262	260,543	6,865,107
cash and cash equivalents
cash	-22,469	-268,459	497,009	-3,165,685	3,385,803	-301,126	-102,700	-1,170,449	-3,562,232	-444,975	-823,662	379,368	732,707	-150,775	5,497,518
overdraft	0	0	0	0	-315,466	315,466	0	0	0	0	0	0	0	0	0
change in cash	-22,469	-268,459	497,009	-3,165,685	3,701,269	-616,592	-102,700	-1,170,449	-3,562,232	-444,975	-823,662	379,368	732,707	-150,775	5,497,518

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 brincars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WV2 area or any other competitors across 12 key performance metrics.

BRINCARS LIMITED group structure

Brincars Limited has no subsidiary companies.

Ultimate parent company

W.BRINDLEY(GARAGES)LIMITED

00333492

1 parent

BRINCARS LIMITED

01077311

BRINCARS LIMITED Shareholders

w brindley (garages) ltd	99.98%
robert guiting brindley	0.02%

Brincars Limited currently has 3 directors. The longest serving directors include Mr Robert Brindley (Oct 1991) and Mr Paul Ashcroft (Feb 2006).

officer	country	age	start	end	role
Mr Robert Brindley	England	82 years	Oct 1991	-	Director
Mr Paul Ashcroft	England	52 years	Feb 2006	-	Director
Mr William Watson	England	57 years	May 2006	-	Director

P&L

November 2023

turnover

28.8m

+23%

operating profit

35.2k

-87%

gross margin

7.7%

-22.36%

turnover

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

Balance Sheet

November 2023

net assets

4.7m

-0.01%

total assets

9.8m

+0.37%

cash

479.9k

-0.04%

net assets

Total assets minus all liabilities

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0.5

company number

01077311

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45112 - Sale of used cars and light motor vehicles

45111 - Sale of new cars and light motor vehicles

incorporation date

October 1972

ultimate parent company

W.BRINDLEY(GARAGES)LIMITED

previous names

N/A

address

55 penn road, wolverhampton, west midlands, WV2 4WW

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 14 charges/mortgages relating to brincars limited. Currently there are 3 open charges and 11 have been satisfied in the past.

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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brincars limited Company Information

brincars limited Estimated Valuation

brincars limited Estimated Valuation

brincars limited Estimated Valuation

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BRINCARS LIMITED financials

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brincars limited Companies House Filings - See Documents