Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
wyre forest house finepoint way, kidderminster, worcestershire, DY11 7WF
Pomanda estimates the enterprise value of BRINTONS OVERSEAS HOLDINGS LIMITED at £602.7k based on a Turnover of £289k and 2.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRINTONS OVERSEAS HOLDINGS LIMITED at £3.4m based on an EBITDA of £385.3k and a 8.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRINTONS OVERSEAS HOLDINGS LIMITED at £10.3m based on Net Assets of £7.9m and 1.31x industry multiple (adjusted for liquidity).
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Brintons Overseas Holdings LimitedOverview
Brintons Overseas Holdings Limited is a live company located in worcestershire, DY11 7WF with a Companies House number of 01351648. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1978, it's largest shareholder is
brintons carpets ltd
with a 100% stake. Brintons Overseas Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£289k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Brintons Overseas Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
3 Weak
Size
annual sales of £289k, make it smaller than the average company (£19.7m)
£289k - Brintons Overseas Holdings Limited
£19.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brintons Overseas Holdings Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35.5%)
100% - Brintons Overseas Holdings Limited
35.5% - Industry AVG
Profitability
an operating margin of 133.3% make it more profitable than the average company (4.6%)
133.3% - Brintons Overseas Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
2 - Brintons Overseas Holdings Limited
107 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brintons Overseas Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is less efficient (£193.9k)
£144.5k - Brintons Overseas Holdings Limited
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brintons Overseas Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brintons Overseas Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brintons Overseas Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brintons Overseas Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brintons Overseas Holdings Limited
- - Industry AVG
BRINTONS OVERSEAS HOLDINGS LIMITED financials
EXPORT
Brintons Overseas Holdings Limited's latest turnover from September 2024 is £289 thousand and the company has net assets of £7.9 million. According to their latest financial statements, Brintons Overseas Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Oct 2022
Oct 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Jul 2010
Turnover
289,000
Other Income Or Grants
Cost Of Sales
Gross Profit
289,000
Admin Expenses
-96,333
-2,035,909
969,784
17,266
2,142,109
6,000,000
1,218,519
Operating Profit
385,333
2,035,909
-969,784
-17,266
-2,142,109
-6,000,000
-1,218,519
Interest Payable
23,822
243,166
346,175
Interest Receivable
Pre-Tax Profit
289,000
2,012,087
-165,030
-704,053
74,492
-2,130,158
-174,235
-6,420,929
-1,564,694
Tax
92,792
Profit After Tax
289,000
2,012,087
-165,030
-704,053
74,492
-2,130,158
-174,235
-6,420,929
-1,471,902
Dividends Paid
Retained Profit
289,000
2,012,087
-165,030
-704,053
74,492
-2,130,158
-174,235
-6,420,929
-1,471,902
Employee Costs
32,447
Number Of Employees
2
2
1
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
385,333
2,035,909
-969,784
-17,266
-2,142,109
-6,000,000
-1,218,519
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Oct 2022
Oct 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Jul 2010
Tangible Assets
1,500,000
1,500,000
1,500,000
Intangible Assets
Investments & Other
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,964,091
1,964,091
1,964,091
1,981,357
4,123,466
4,123,466
10,123,466
Debtors (Due After 1 year)
Total Fixed Assets
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,964,091
1,964,091
1,964,091
1,981,357
4,123,466
4,123,466
10,123,466
Stock & work in progress
Trade Debtors
464
Group Debtors
6,400,000
6,111,000
464
2,155,189
2,171,494
2,167,451
2,246,758
1,961,946
Misc Debtors
Cash
misc current assets
total current assets
6,400,000
6,111,000
464
464
2,155,189
2,171,494
2,167,451
2,246,758
1,961,946
total assets
7,900,000
7,611,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,964,555
1,964,555
4,119,280
4,152,851
6,290,917
6,370,224
12,085,412
Bank overdraft
1,936,950
Bank loan
Trade Creditors
Group/Directors Accounts
2,895,178
2,730,148
4,180,820
4,288,883
4,296,791
4,201,863
1,559,172
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,895,178
2,730,148
4,180,820
4,288,883
4,296,791
4,201,863
3,496,122
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,895,178
2,730,148
4,180,820
4,288,883
4,296,791
4,201,863
3,496,122
net assets
7,900,000
7,611,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
-930,623
-765,593
-61,540
-136,032
1,994,126
2,168,361
8,589,290
total shareholders funds
7,900,000
7,611,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
-930,623
-765,593
-61,540
-136,032
1,994,126
2,168,361
8,589,290
Sep 2024
Sep 2023
Oct 2022
Oct 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Jul 2010
Operating Activities
Operating Profit
385,333
2,035,909
-969,784
-17,266
-2,142,109
-6,000,000
-1,218,519
Depreciation
Amortisation
Tax
92,792
Stock
Debtors
289,000
6,111,000
-464
-2,154,725
-16,305
4,043
-79,307
284,812
1,961,946
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
96,333
-6,111,000
2,036,373
1,184,941
-961
-2,146,152
79,307
-6,284,812
-3,087,673
Investing Activities
capital expenditure
-1,500,000
Change in Investments
-464,091
-17,266
-2,142,109
-6,000,000
10,123,466
cash flow from investments
-1,500,000
464,091
17,266
2,142,109
6,000,000
-10,123,466
Financing Activities
Bank loans
Group/Directors Accounts
-2,895,178
165,030
-1,450,672
-108,063
-7,908
94,928
2,642,691
1,559,172
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,111,000
418,536
10,061,192
interest
-23,822
-243,166
-346,175
cash flow from financing
6,111,000
-2,500,464
165,030
-1,450,672
-108,063
-7,908
94,928
2,399,525
11,274,189
cash and cash equivalents
cash
overdraft
-1,936,950
1,936,950
change in cash
1,936,950
-1,936,950
brintons overseas holdings 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 brintons overseas holdings limited. Get real-time insights into brintons overseas holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for brintons overseas holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DY11 area or any other competitors across 12 key performance metrics.
brintons overseas holdings limited Ownership
BRINTONS OVERSEAS HOLDINGS LIMITED group structure
Brintons Overseas Holdings Limited has no subsidiary companies.
The sole shareholder of Brintons Overseas Holdings Limited is Brintons Carpets Ltd.
brintons carpets ltd
100%
brintons overseas holdings limited directors
Brintons Overseas Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Edwards (Jul 2012) and
Mr Duccio Baldi (Mar 2014).
brintons overseas holdings limited company details
company number
01351648
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 12 charges/mortgages relating to brintons overseas holdings limited. Currently there are 2 open charges and 10 have been satisfied in the past.
brintons overseas holdings 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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brintons overseas holdings limitedCompanies House Filings - See Documents
