brinor international shipping and forwarding limited
brinor international shipping and forwarding limited Company Information
Company Number
01457246
Next Accounts
Jan 2026
Directors
Shareholders
brinor (holdings) limited
Group Structure
View All
Industry
Other transportation support activities
Registered Address
7 three rivers business park, felixstowe road, ipswich, IP10 0BF
Website
www.brinor.combrinor international shipping and forwarding limited Estimated Valuation
Pomanda estimates the enterprise value of BRINOR INTERNATIONAL SHIPPING AND FORWARDING LIMITED at £7.1m based on a Turnover of £14.2m and 0.5x industry multiple (adjusted for size and gross margin).
brinor international shipping and forwarding limited Estimated Valuation
Pomanda estimates the enterprise value of BRINOR INTERNATIONAL SHIPPING AND FORWARDING LIMITED at £1.4m based on an EBITDA of £372.8k and a 3.76x industry multiple (adjusted for size and gross margin).
brinor international shipping and forwarding limited Estimated Valuation
Pomanda estimates the enterprise value of BRINOR INTERNATIONAL SHIPPING AND FORWARDING LIMITED at £5.2m based on Net Assets of £2.4m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brinor International Shipping And Forwarding Limited Overview
Brinor International Shipping And Forwarding Limited is a live company located in ipswich, IP10 0BF with a Companies House number of 01457246. It operates in the other transportation support activities sector, SIC Code 52290. Founded in October 1979, it's largest shareholder is brinor (holdings) limited with a 100% stake. Brinor International Shipping And Forwarding Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Brinor International Shipping And Forwarding Limited Health Check
Pomanda's financial health check has awarded Brinor International Shipping And Forwarding Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £14.2m, make it larger than the average company (£11.2m)
£14.2m - Brinor International Shipping And Forwarding Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (12.6%)
-5% - Brinor International Shipping And Forwarding Limited
12.6% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (25.4%)
14.2% - Brinor International Shipping And Forwarding Limited
25.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.2%)
0.9% - Brinor International Shipping And Forwarding Limited
5.2% - Industry AVG
Employees
with 78 employees, this is above the industry average (46)
78 - Brinor International Shipping And Forwarding Limited
46 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£48.3k)
£38.9k - Brinor International Shipping And Forwarding Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £182.3k, this is less efficient (£249.2k)
£182.3k - Brinor International Shipping And Forwarding Limited
£249.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (45 days)
52 days - Brinor International Shipping And Forwarding Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (36 days)
57 days - Brinor International Shipping And Forwarding Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brinor International Shipping And Forwarding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (18 weeks)
32 weeks - Brinor International Shipping And Forwarding Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a similar level of debt than the average (59.1%)
56.3% - Brinor International Shipping And Forwarding Limited
59.1% - Industry AVG
BRINOR INTERNATIONAL SHIPPING AND FORWARDING LIMITED financials
Brinor International Shipping And Forwarding Limited's latest turnover from April 2024 is £14.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Brinor International Shipping And Forwarding Limited has 78 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,219,487 | 16,789,542 | 18,970,494 | 16,457,192 | 16,977,515 | 18,675,593 | 18,425,818 | 17,282,711 | 17,500,623 | 19,200,356 | 22,261,206 | 20,920,314 | 21,623,177 | 20,706,278 | 19,367,158 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,195,341 | 14,331,709 | 16,101,381 | 14,138,713 | 14,499,163 | 16,289,963 | 16,147,087 | 15,308,402 | 15,319,781 | 16,614,620 | 19,900,147 | 18,866,834 | 19,182,568 | 18,347,072 | 17,236,930 |
| Gross Profit | 2,024,146 | 2,457,833 | 2,869,113 | 2,318,479 | 2,478,352 | 2,385,630 | 2,278,731 | 1,974,309 | 2,180,842 | 2,585,736 | 2,361,059 | 2,053,480 | 2,440,609 | 2,359,206 | 2,130,228 |
| Admin Expenses | 1,899,618 | 2,002,882 | 2,071,344 | 1,877,777 | 1,823,102 | 2,086,081 | 1,946,065 | 1,884,605 | 2,024,172 | 2,184,872 | 2,102,183 | 2,187,314 | 2,248,689 | 2,143,310 | 1,992,030 |
| Operating Profit | 124,528 | 454,951 | 797,769 | 440,702 | 655,250 | 299,549 | 332,666 | 89,704 | 156,670 | 400,864 | 258,876 | -133,834 | 191,920 | 215,896 | 138,198 |
| Interest Payable | 4,885 | 8,615 | 7,571 | 9,293 | 18 | 934 | 3,288 | 6,218 | |||||||
| Interest Receivable | 60,696 | 26,194 | 1,194 | 970 | 3,324 | 2,956 | 3,128 | 4,305 | 5,223 | 11,331 | 6,945 | 6,787 | 1,259 | 238 | 4,066 |
| Pre-Tax Profit | 180,339 | 472,530 | 791,392 | 432,379 | 658,574 | 302,505 | 335,794 | 94,009 | 161,893 | 412,195 | 338,158 | -127,065 | 192,245 | 212,846 | 136,046 |
| Tax | -49,002 | -74,729 | -215,508 | -84,899 | -129,256 | -60,600 | -68,239 | -17,877 | -23,351 | -110,497 | -45,138 | 1,595 | -27,915 | -8,315 | -30,700 |
| Profit After Tax | 131,337 | 397,801 | 575,884 | 347,480 | 529,318 | 241,905 | 267,555 | 76,132 | 138,542 | 301,698 | 293,020 | -125,470 | 164,330 | 204,531 | 105,346 |
| Dividends Paid | 50,000 | 300,000 | 400,000 | 270,000 | 170,000 | 30,000 | 148,150 | 260,000 | 52,200 | 30,000 | 100,000 | 150,000 | 130,000 | ||
| Retained Profit | 131,337 | 397,801 | 525,884 | 47,480 | 129,318 | -28,095 | 97,555 | 46,132 | -9,608 | 41,698 | 240,820 | -155,470 | 64,330 | 54,531 | -24,654 |
| Employee Costs | 3,035,353 | 3,142,684 | 3,203,230 | 2,757,282 | 2,842,422 | 2,744,426 | 2,545,672 | 2,533,728 | 2,628,969 | 2,634,636 | 2,624,381 | 2,714,254 | 2,698,084 | 2,619,481 | 2,317,079 |
| Number Of Employees | 78 | 81 | 77 | 74 | 78 | 77 | 73 | 74 | 77 | 81 | 81 | 94 | 86 | 80 | 77 |
| EBITDA* | 372,770 | 767,853 | 1,086,167 | 719,296 | 889,495 | 571,198 | 604,424 | 293,491 | 364,824 | 635,831 | 471,170 | 97,712 | 385,231 | 440,118 | 350,128 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,086,955 | 1,149,607 | 1,304,594 | 1,094,764 | 1,175,568 | 920,941 | 1,066,545 | 1,224,310 | 829,834 | 1,026,742 | 1,231,094 | 931,072 | 846,480 | 681,728 | 669,995 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 722 | 722 | 722 | 722 | 722 | 722 | 722 | 722 | 722 | 722 | 722 | 722 | 722 | 722 | 722 |
| Debtors (Due After 1 year) | 18,894 | 2,390 | 3,225 | 4,390 | 10,770 | 9,805 | 14,052 | 4,455 | 4,583 | 12,315 | 47,145 | 5,055 | 3,515 | 5,099 | 7,287 |
| Total Fixed Assets | 1,106,571 | 1,152,719 | 1,308,541 | 1,099,876 | 1,187,060 | 931,468 | 1,081,319 | 1,229,487 | 835,139 | 1,039,779 | 1,278,961 | 936,849 | 850,717 | 687,549 | 678,004 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,063,469 | 2,676,695 | 3,242,529 | 2,543,255 | 2,907,997 | 3,321,892 | 3,547,048 | 3,460,839 | 3,250,786 | 3,419,555 | 4,515,215 | 4,198,324 | 4,118,690 | 4,136,869 | 4,476,807 |
| Group Debtors | 20,422 | 59,337 | |||||||||||||
| Misc Debtors | 531,471 | 455,307 | 454,598 | 533,486 | 482,391 | 376,535 | 399,409 | 361,906 | 355,146 | 433,353 | 357,073 | 114,204 | 75,075 | 361,057 | 251,577 |
| Cash | 1,818,892 | 1,280,365 | 1,579,858 | 1,408,729 | 1,195,833 | 1,164,615 | 957,478 | 543,425 | 888,535 | 803,995 | 644,342 | 524,771 | 399,603 | 170,008 | 106,723 |
| misc current assets | |||||||||||||||
| total current assets | 4,413,832 | 4,432,789 | 5,276,985 | 4,485,470 | 4,586,221 | 4,863,042 | 4,903,935 | 4,366,170 | 4,494,467 | 4,656,903 | 5,516,630 | 4,837,299 | 4,593,368 | 4,667,934 | 4,894,444 |
| total assets | 5,520,403 | 5,585,508 | 6,585,526 | 5,585,346 | 5,773,281 | 5,794,510 | 5,985,254 | 5,595,657 | 5,329,606 | 5,696,682 | 6,795,591 | 5,774,148 | 5,444,085 | 5,355,483 | 5,572,448 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,909,205 | 1,717,580 | 2,257,921 | 2,007,283 | 2,191,616 | 2,240,099 | 2,705,668 | 2,266,807 | 2,345,688 | 2,350,878 | 3,282,207 | 2,735,506 | 2,598,286 | 2,805,700 | 2,974,892 |
| Group/Directors Accounts | 240,203 | 468,679 | 484,998 | 248,815 | 335,027 | 121,659 | 255,780 | 172,856 | 354,715 | 196,400 | 150,750 | 168,014 | 83,089 | 10,826 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 47,722 | 121,929 | 124,818 | 77,622 | 71,154 | 2,448 | 28,570 | 45,386 | |||||||
| other current liabilities | 677,472 | 826,394 | 1,060,167 | 585,477 | 853,195 | 1,188,971 | 1,087,861 | 1,093,947 | 898,482 | 1,040,909 | 1,435,349 | 1,274,180 | 1,001,515 | 832,767 | 936,550 |
| total current liabilities | 2,874,602 | 2,665,903 | 3,911,585 | 3,155,380 | 3,364,780 | 3,764,097 | 3,915,188 | 3,616,534 | 3,417,026 | 3,746,502 | 4,913,956 | 4,160,436 | 3,770,263 | 3,750,126 | 3,967,654 |
| loans | |||||||||||||||
| hp & lease commitments | 32,670 | 84,300 | 206,384 | 156,393 | 254,166 | 2,447 | 37,910 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 201,228 | 256,339 | 286,392 | 166,889 | 96,456 | 100,791 | 111,363 | 118,250 | 98,204 | 118,894 | 92,047 | 64,944 | 47,863 | 41,281 | 59,786 |
| total long term liabilities | 233,898 | 340,639 | 492,776 | 323,282 | 350,622 | 100,791 | 111,363 | 118,250 | 98,204 | 118,894 | 92,047 | 64,944 | 47,863 | 43,728 | 97,696 |
| total liabilities | 3,108,500 | 3,006,542 | 4,404,361 | 3,478,662 | 3,715,402 | 3,864,888 | 4,026,551 | 3,734,784 | 3,515,230 | 3,865,396 | 5,006,003 | 4,225,380 | 3,818,126 | 3,793,854 | 4,065,350 |
| net assets | 2,411,903 | 2,578,966 | 2,181,165 | 2,106,684 | 2,057,879 | 1,929,622 | 1,958,703 | 1,860,873 | 1,814,376 | 1,831,286 | 1,789,588 | 1,548,768 | 1,625,959 | 1,561,629 | 1,507,098 |
| total shareholders funds | 2,411,903 | 2,578,966 | 2,181,165 | 2,106,684 | 2,057,879 | 1,929,622 | 1,958,703 | 1,860,873 | 1,814,376 | 1,831,286 | 1,789,588 | 1,548,768 | 1,625,959 | 1,561,629 | 1,507,098 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 124,528 | 454,951 | 797,769 | 440,702 | 655,250 | 299,549 | 332,666 | 89,704 | 156,670 | 400,864 | 258,876 | -133,834 | 191,920 | 215,896 | 138,198 |
| Depreciation | 248,242 | 312,902 | 288,398 | 278,594 | 234,245 | 271,649 | 271,758 | 203,787 | 208,154 | 234,967 | 212,294 | 231,546 | 193,311 | 224,222 | 211,930 |
| Amortisation | |||||||||||||||
| Tax | -49,002 | -74,729 | -215,508 | -84,899 | -129,256 | -60,600 | -68,239 | -17,877 | -23,351 | -110,497 | -45,138 | 1,595 | -27,915 | -8,315 | -30,700 |
| Stock | |||||||||||||||
| Debtors | -540,980 | -545,538 | 619,221 | -320,027 | -307,074 | -252,277 | 133,309 | 216,685 | -254,708 | -1,054,210 | 601,850 | 120,303 | -305,745 | -291,983 | 4,795,008 |
| Creditors | 191,625 | -540,341 | 250,638 | -184,333 | -48,483 | -465,569 | 438,861 | -78,881 | -5,190 | -931,329 | 546,701 | 137,220 | -207,414 | -169,192 | 2,974,892 |
| Accruals and Deferred Income | -148,922 | -233,773 | 474,690 | -267,718 | -335,776 | 101,110 | -6,086 | 195,465 | -142,427 | -394,440 | 161,169 | 272,665 | 168,748 | -103,783 | 936,550 |
| Deferred Taxes & Provisions | -55,111 | -30,053 | 119,503 | 70,433 | -4,335 | -10,572 | -6,887 | 20,046 | -20,690 | 26,847 | 27,103 | 17,081 | 6,582 | -18,505 | 59,786 |
| Cash flow from operations | 852,340 | 434,495 | 1,096,269 | 572,806 | 678,719 | 387,844 | 828,764 | 195,559 | 427,874 | 280,622 | 559,155 | 405,970 | 630,977 | 432,306 | -504,352 |
| Investing Activities | |||||||||||||||
| capital expenditure | -118,671 | -179,018 | -590,035 | 42,046 | -56,434 | ||||||||||
| Change in Investments | 722 | ||||||||||||||
| cash flow from investments | -118,671 | -179,018 | -590,035 | 42,046 | -56,434 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 240,203 | -468,679 | -16,319 | 236,183 | -86,212 | 213,368 | -134,121 | 82,924 | -181,859 | 158,315 | 45,650 | -17,264 | 84,925 | 72,263 | 10,826 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -125,837 | -124,973 | 97,187 | -91,305 | 325,320 | -2,448 | -28,569 | -52,279 | 83,296 | ||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 55,811 | 17,579 | -6,377 | -8,323 | 3,324 | 2,956 | 3,128 | 4,305 | 5,223 | 11,331 | 6,945 | 6,769 | 325 | -3,050 | -2,152 |
| cash flow from financing | -128,223 | -576,073 | -376,912 | 137,880 | 241,371 | 215,338 | -130,718 | 87,594 | -183,938 | 169,646 | 52,595 | 65,336 | 56,681 | 16,934 | 1,623,722 |
| cash and cash equivalents | |||||||||||||||
| cash | 538,527 | -299,493 | 171,129 | 212,896 | 31,218 | 207,137 | 414,053 | -345,110 | 84,540 | 159,653 | 119,571 | 125,168 | 229,595 | 63,285 | 106,723 |
| overdraft | |||||||||||||||
| change in cash | 538,527 | -299,493 | 171,129 | 212,896 | 31,218 | 207,137 | 414,053 | -345,110 | 84,540 | 159,653 | 119,571 | 125,168 | 229,595 | 63,285 | 106,723 |
brinor international shipping and forwarding limited Credit Report and Business Information
Brinor International Shipping And Forwarding Limited Competitor Analysis
Perform a competitor analysis for brinor international shipping and forwarding limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in IP10 area or any other competitors across 12 key performance metrics.
brinor international shipping and forwarding limited Ownership
BRINOR INTERNATIONAL SHIPPING AND FORWARDING LIMITED group structure
Brinor International Shipping And Forwarding Limited has no subsidiary companies.
Ultimate parent company
1 parent
BRINOR INTERNATIONAL SHIPPING AND FORWARDING LIMITED
01457246
brinor international shipping and forwarding limited directors
Brinor International Shipping And Forwarding Limited currently has 1 director, Mr Manfred Bahr serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manfred Bahr | 72 years | Dec 1991 | - | Director |
P&L
April 2024turnover
14.2m
-15%
operating profit
124.5k
-73%
gross margin
14.3%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.4m
-0.06%
total assets
5.5m
-0.01%
cash
1.8m
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
brinor international shipping and forwarding limited company details
company number
01457246
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
October 1979
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
shellpart limited (December 1980)
accountant
-
auditor
BG AUDIT LLP
address
7 three rivers business park, felixstowe road, ipswich, IP10 0BF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
brinor international shipping and forwarding 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 found 4 charges/mortgages relating to brinor international shipping and forwarding limited. Currently there are 3 open charges and 1 have been satisfied in the past.
brinor international shipping and forwarding 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 BRINOR INTERNATIONAL SHIPPING AND FORWARDING LIMITED. This can take several minutes, an email will notify you when this has completed.
brinor international shipping and forwarding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
