Pomanda estimates the enterprise value of BRUNEL PLANT SERVICES LIMITED at £50k based on a Turnover of £133k and 0.38x industry multiple (adjusted for size and gross margin).
brunel plant services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRUNEL PLANT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).
brunel plant services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRUNEL PLANT SERVICES LIMITED at £0 based on Net Assets of £-3.1k and 1.99x industry multiple (adjusted for liquidity).
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Brunel Plant Services LimitedOverview
Brunel Plant Services Limited is a live company located in cardiff, CF3 2PZ with a Companies House number of 01114335. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1973, it's largest shareholder is
a.j. morris
with a 50% stake. Brunel Plant Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£133k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brunel Plant Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £133k, make it smaller than the average company (£20.2m)
£133k - Brunel Plant Services Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.3%)
0% - Brunel Plant Services Limited
7.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
18.9% - Brunel Plant Services Limited
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Brunel Plant Services Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Brunel Plant Services Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Brunel Plant Services Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£204.5k)
£66.5k - Brunel Plant Services Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brunel Plant Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (42 days)
11 days - Brunel Plant Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brunel Plant Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brunel Plant Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1176.7%, this is a higher level of debt than the average (55.7%)
1176.7% - Brunel Plant Services Limited
55.7% - Industry AVG
BRUNEL PLANT SERVICES LIMITED financials
EXPORT
Brunel Plant Services Limited's latest turnover from December 2023 is estimated at £133 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Brunel Plant Services Limited has 2 employees 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
Jul 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
133,036
125,446
132,156
134,703
145,457
142,086
194,912
99,929
1,360,595
1,353,090
1,705,039
2,077,714
1,572,680
1,820,963
529,861
Other Income Or Grants
Cost Of Sales
107,845
101,690
108,318
109,848
118,388
115,955
158,662
81,136
1,103,090
1,103,381
1,405,054
1,724,983
1,309,791
1,512,716
439,343
Gross Profit
25,191
23,755
23,838
24,854
27,069
26,131
36,249
18,793
257,505
249,709
299,985
352,731
262,889
308,247
90,518
Admin Expenses
25,191
52,452
23,838
24,854
27,069
56,131
-3,593
464,601
265,752
249,001
299,250
-117,666
219,241
393,435
229,893
-440,273
Operating Profit
-28,697
-30,000
39,842
-445,808
-8,247
708
735
470,397
43,648
-85,188
-139,375
440,273
Interest Payable
5,783
12,100
6,317
Interest Receivable
2
3
14
19
22
29
25
32
22
Pre-Tax Profit
-28,697
-30,000
39,842
-445,806
-8,244
723
754
464,636
31,576
-91,481
-139,343
440,294
Tax
-7,570
-144
-158
-106,866
-7,578
-123,282
Profit After Tax
-28,697
-30,000
32,272
-445,806
-8,244
578
596
357,770
23,998
-91,481
-139,343
317,012
Dividends Paid
Retained Profit
-28,697
-30,000
32,272
-445,806
-8,244
578
596
357,770
23,998
-91,481
-139,343
317,012
Employee Costs
99,725
94,154
88,086
85,401
85,499
83,509
81,147
38,680
181,909
184,245
216,453
249,198
210,593
242,693
68,562
Number Of Employees
2
2
2
2
2
2
2
1
5
5
6
7
6
7
2
EBITDA*
-28,697
-30,000
39,842
-445,808
-8,247
708
735
470,397
56,189
-72,648
-126,835
452,813
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jul 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
188
188
85
85
85
85
85
85
85
564,300
576,841
589,381
601,921
Intangible Assets
Investments & Other
100
100
85
85
85
85
85
100
50,100
Debtors (Due After 1 year)
Total Fixed Assets
288
288
85
85
85
85
85
85
85
85
85
85
564,385
576,926
589,481
652,021
Stock & work in progress
Trade Debtors
31,869
32,103
35,299
34,998
64,998
31,254
469,849
469,782
580,881
673,970
428,866
521,268
102,168
125,202
Group Debtors
Misc Debtors
Cash
1,363
4,412
3,167
5,704
5,737
4,133
8,760
misc current assets
total current assets
31,869
32,103
35,299
34,998
64,998
31,254
469,849
471,145
585,293
677,137
434,570
527,005
106,301
133,962
total assets
288
288
31,954
32,188
35,384
35,083
65,083
31,339
469,934
471,230
585,378
677,222
998,955
1,103,931
695,782
785,983
Bank overdraft
Bank loan
Trade Creditors
3,389
3,389
6,358
6,592
9,788
9,487
9,487
8,015
9,048
2,000
34,954
98,506
229,075
229,075
169,013
36,871
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,389
3,389
6,358
6,592
9,788
9,487
9,487
8,015
9,048
2,000
34,954
98,506
229,075
229,075
169,013
36,871
loans
177,933
194,384
hp & lease commitments
Accruals and Deferred Income
other liabilities
81,772
110,660
256,661
364,184
114,000
182,000
provisions
total long term liabilities
81,772
110,660
434,594
558,568
114,000
182,000
total liabilities
3,389
3,389
6,358
6,592
9,788
9,487
9,487
8,015
9,048
2,000
116,726
209,166
663,669
787,643
283,013
218,871
net assets
-3,101
-3,101
25,596
25,596
25,596
25,596
55,596
23,324
460,886
469,230
468,652
468,056
335,286
316,288
412,769
567,112
total shareholders funds
-3,101
-3,101
25,596
25,596
25,596
25,596
55,596
23,324
460,886
469,230
468,652
468,056
335,286
316,288
412,769
567,112
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jul 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-28,697
-30,000
39,842
-445,808
-8,247
708
735
470,397
43,648
-85,188
-139,375
440,273
Depreciation
12,541
12,540
12,540
12,540
Amortisation
Tax
-7,570
-144
-158
-106,866
-7,578
-123,282
Stock
Debtors
-31,869
-234
-3,196
301
-30,000
33,744
-438,528
67
-111,099
-93,089
245,104
-92,402
419,100
-23,034
125,202
Creditors
-2,969
-234
-3,196
301
1,472
6,015
7,048
-32,954
-63,552
-130,569
60,062
132,142
36,871
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
203
-1,265
-1,266
78,709
30,114
-12,142
141,013
-431,686
28,341
241,200
Investing Activities
capital expenditure
-103
-85
-85
564,300
-614,461
Change in Investments
100
-85
-85
-15
-50,000
50,100
cash flow from investments
-203
564,300
15
50,000
-664,561
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-177,933
-16,451
194,384
Hire Purchase and Lease Commitments
other long term liabilities
-81,772
-28,888
-146,001
-107,523
250,184
-68,000
182,000
share issue
-100
-100
-225,000
-5,000
-5,000
-15,000
250,100
interest
2
3
14
19
-5,761
-12,071
-6,292
32
22
cash flow from financing
-98
-97
-81,758
-28,869
-554,695
-141,045
433,276
-82,968
432,122
cash and cash equivalents
cash
-1,363
-1,363
-3,049
1,245
-2,537
-33
1,604
-4,627
8,760
overdraft
change in cash
-1,363
-1,363
-3,049
1,245
-2,537
-33
1,604
-4,627
8,760
brunel plant services 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 brunel plant services limited. Get real-time insights into brunel plant services limited's credit score, group structure and payment trends.
Perform a competitor analysis for brunel plant services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF3 area or any other competitors across 12 key performance metrics.
brunel plant services limited Ownership
BRUNEL PLANT SERVICES LIMITED group structure
Brunel Plant Services Limited has 1 subsidiary company.
The largest shareholders in Brunel Plant Services Limited include A.J. Morris and Patricia Morris.
a.j. morris
50%
patricia morris
50%
brunel plant services limited directors
Brunel Plant Services Limited currently has 4 directors.
The longest serving directors include
Ms Patricia Morris (Aug 1997) and
Mr Andrew Morris (Oct 1999).
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 brunel plant services limited. Currently there are 0 open charges and 11 have been satisfied in the past.
brunel plant services 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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brunel plant services limitedCompanies House Filings - See Documents
