knoll house knoll road, camberley, surrey, GU15 3SY
Website
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bromcount limitedEstimated Valuation
£26k
Pomanda estimates the enterprise value of BROMCOUNT LIMITED at £26k based on a Turnover of £103.4k and 0.25x industry multiple (adjusted for size and gross margin).
bromcount limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROMCOUNT LIMITED at £0 based on an EBITDA of £-21k and a 3.66x industry multiple (adjusted for size and gross margin).
bromcount limitedEstimated Valuation
£332.7k
Pomanda estimates the enterprise value of BROMCOUNT LIMITED at £332.7k based on Net Assets of £119.3k and 2.79x industry multiple (adjusted for liquidity).
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Bromcount LimitedOverview
Bromcount Limited is a live company located in surrey, GU15 3SY with a Companies House number of 01262913. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 1976, it's largest shareholder is
mr david ruff piper
with a 99% stake. Bromcount Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£103.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Bromcount Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £103.4k, make it smaller than the average company (£457.3k)
£103.4k - Bromcount Limited
£457.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.1%)
3% - Bromcount Limited
7.1% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Bromcount Limited
35% - Industry AVG
Profitability
an operating margin of -20.4% make it less profitable than the average company (5.9%)
-20.4% - Bromcount Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Bromcount Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Bromcount Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£98.8k)
£51.7k - Bromcount Limited
£98.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bromcount Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Bromcount Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bromcount Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 145 weeks, this is more cash available to meet short term requirements (15 weeks)
145 weeks - Bromcount Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (67%)
35.8% - Bromcount Limited
67% - Industry AVG
BROMCOUNT LIMITED financials
EXPORT
Bromcount Limited's latest turnover from August 2023 is estimated at £103.4 thousand and the company has net assets of £119.3 thousand. According to their latest financial statements, Bromcount Limited has 2 employees and maintains cash reserves of £185.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
103,441
94,271
91,463
95,653
83,658
58,005
89,024
10,640
1,400
77,852
245,635
147,880
53,381
30,231
61,564
Other Income Or Grants
Cost Of Sales
67,272
62,115
60,308
60,492
52,917
35,835
52,971
6,309
3,654
31,646
67,693
59,373
35,774
8,382
18,134
Gross Profit
36,168
32,155
31,155
35,161
30,740
22,170
36,052
4,331
-2,254
46,206
177,942
88,507
17,607
21,849
43,430
Admin Expenses
57,257
58,124
53,743
48,490
54,498
21,789
55,126
27,696
25,770
30,665
39,126
29,993
41,840
31,946
35,922
Operating Profit
-21,089
-25,969
-22,588
-13,329
-23,758
381
-19,074
-23,365
-28,024
15,541
138,816
58,514
-24,233
-10,097
7,508
Interest Payable
1
Interest Receivable
9,399
3,396
222
226
1,782
1,823
610
1,212
2,115
3,300
2,999
1,808
1,150
1,384
5,775
Pre-Tax Profit
-11,690
-22,573
-22,366
-13,103
-21,976
2,204
-18,464
-22,154
-25,909
18,841
141,815
60,322
-23,083
-8,713
13,283
Tax
-419
3,771
-3,771
-28,387
-7,751
1,964
-3,682
Profit After Tax
-11,690
-22,573
-22,366
-13,103
-21,976
1,785
-18,464
-22,154
-22,138
15,070
113,428
52,571
-23,083
-6,749
9,601
Dividends Paid
2,000
5,000
7,500
Retained Profit
-11,690
-22,573
-22,366
-13,103
-21,976
1,785
-18,464
-22,154
-22,138
13,070
113,428
52,571
-28,083
-14,249
9,601
Employee Costs
54,614
52,095
50,980
53,276
57,131
56,880
54,051
53,271
26,616
27,176
79,398
49,770
24,764
23,805
Number Of Employees
2
2
2
2
2
2
2
2
1
1
3
2
1
1
EBITDA*
-21,046
-25,913
-22,516
-13,237
-23,640
536
-18,967
-23,230
-27,824
15,797
139,222
59,012
-23,661
-9,744
7,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
167
210
266
338
430
548
420
527
823
1,023
1,216
1,622
1,899
2,136
1,584
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
167
210
266
338
430
548
420
527
823
1,023
1,216
1,622
1,899
2,136
1,584
Stock & work in progress
Trade Debtors
5,904
615
2,670
Group Debtors
Misc Debtors
3,315
2,145
2,331
2,089
3,057
1,782
5,588
5,179
1,690
1,832
1,768
1,738
9,815
78,800
Cash
185,657
172,399
215,751
228,135
224,119
251,076
234,981
252,894
270,596
282,279
337,702
261,207
98,903
114,844
63,314
misc current assets
total current assets
185,657
175,714
217,896
230,466
232,112
254,748
236,763
258,482
275,775
283,969
339,534
265,645
100,641
124,659
142,114
total assets
185,824
175,924
218,162
230,804
232,542
255,296
237,183
259,009
276,598
284,992
340,750
267,267
102,540
126,795
143,698
Bank overdraft
Bank loan
Trade Creditors
164
211
941
127
292
183
152
195
44
43
11,825
54
Group/Directors Accounts
14,708
14,702
666
15,672
8,135
3,607
other short term finances
hp & lease commitments
other current liabilities
66,404
44,767
63,702
54,792
43,262
44,149
27,852
16,463
12,055
12,348
54,388
113,641
6,067
5,846
8,500
total current liabilities
66,568
44,978
64,643
54,919
43,554
44,332
28,004
31,366
26,801
13,057
81,885
121,830
9,674
5,846
8,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
66,568
44,978
64,643
54,919
43,554
44,332
28,004
31,366
26,801
13,057
81,885
121,830
9,674
5,846
8,500
net assets
119,256
130,946
153,519
175,885
188,988
210,964
209,179
227,643
249,797
271,935
258,865
145,437
92,866
120,949
135,198
total shareholders funds
119,256
130,946
153,519
175,885
188,988
210,964
209,179
227,643
249,797
271,935
258,865
145,437
92,866
120,949
135,198
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-21,089
-25,969
-22,588
-13,329
-23,758
381
-19,074
-23,365
-28,024
15,541
138,816
58,514
-24,233
-10,097
7,508
Depreciation
43
56
72
92
118
155
107
135
200
256
406
498
572
353
461
Amortisation
Tax
-419
3,771
-3,771
-28,387
-7,751
1,964
-3,682
Stock
Debtors
-3,315
1,170
-186
-5,662
4,321
1,890
-3,806
409
3,489
-142
-2,606
2,700
-8,077
-68,985
78,800
Creditors
-47
-730
814
-165
109
31
-43
151
1
-11,782
11,771
54
Accruals and Deferred Income
21,637
-18,935
8,910
11,530
-887
16,297
11,389
4,408
-293
-42,040
-59,253
107,574
221
-2,654
8,500
Deferred Taxes & Provisions
Cash flow from operations
3,859
-46,748
-12,606
3,790
-28,739
14,555
-3,815
-19,080
-27,834
-41,654
65,959
156,189
-15,363
58,551
-66,013
Investing Activities
capital expenditure
-283
161
-63
-221
-335
-905
-2,045
Change in Investments
cash flow from investments
-283
161
-63
-221
-335
-905
-2,045
Financing Activities
Bank loans
Group/Directors Accounts
-14,708
6
14,036
-15,006
7,537
4,528
3,607
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
125,597
interest
9,399
3,396
222
226
1,782
1,823
610
1,211
2,115
3,300
2,999
1,808
1,150
1,384
5,775
cash flow from financing
9,399
3,396
222
226
1,782
1,823
-14,098
1,217
16,151
-11,706
10,536
6,336
4,757
1,384
131,372
cash and cash equivalents
cash
13,258
-43,352
-12,384
4,016
-26,957
16,095
-17,913
-17,702
-11,683
-55,423
76,495
162,304
-15,941
51,530
63,314
overdraft
change in cash
13,258
-43,352
-12,384
4,016
-26,957
16,095
-17,913
-17,702
-11,683
-55,423
76,495
162,304
-15,941
51,530
63,314
bromcount 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 bromcount limited. Get real-time insights into bromcount limited's credit score, group structure and payment trends.
Perform a competitor analysis for bromcount limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
bromcount limited Ownership
BROMCOUNT LIMITED group structure
Bromcount Limited has no subsidiary companies.
Ultimate parent company
BROMCOUNT LIMITED
01262913
BROMCOUNT LIMITED Shareholders
The largest shareholders in Bromcount Limited include Mr David Ruff Piper and Mrs Elizabeth Adela Piper.
mr david ruff piper
99%
mrs elizabeth adela piper
1%
bromcount limited directors
Bromcount Limited currently has 2 directors.
The longest serving directors include
Mrs Elizabeth Piper (Jun 1991) and
Mr David Piper (Jun 1991).
knoll house knoll road, camberley, surrey, GU15 3SY
Bank
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Legal Advisor
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bromcount 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 bromcount limited.
bromcount 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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bromcount limitedCompanies House Filings - See Documents
