Pomanda estimates the enterprise value of BRITCOM INTERNATIONAL LIMITED at £6.4m based on a Turnover of £13.6m and 0.47x industry multiple (adjusted for size and gross margin).
britcom international limitedEstimated Valuation
£187k
Pomanda estimates the enterprise value of BRITCOM INTERNATIONAL LIMITED at £187k based on an EBITDA of £30.9k and a 6.04x industry multiple (adjusted for size and gross margin).
britcom international limitedEstimated Valuation
£25.8m
Pomanda estimates the enterprise value of BRITCOM INTERNATIONAL LIMITED at £25.8m based on Net Assets of £10.1m and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Britcom International LimitedOverview
Britcom International Limited is a live company located in east yorkshire, YO43 3QX with a Companies House number of 01543957. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in February 1981, it's largest shareholder is
christopher urwin
with a 100% stake. Britcom International Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Britcom International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £13.6m, make it smaller than the average company (£26.8m)
£13.6m - Britcom International Limited
£26.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (14.6%)
-9% - Britcom International Limited
14.6% - Industry AVG
Production
with a gross margin of 19.6%, this company has a lower cost of product (13.9%)
19.6% - Britcom International Limited
13.9% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3.6%)
-1.5% - Britcom International Limited
3.6% - Industry AVG
Employees
with 64 employees, this is above the industry average (51)
64 - Britcom International Limited
51 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£44.4k)
£51k - Britcom International Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is less efficient (£545.7k)
£212k - Britcom International Limited
£545.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (18 days)
24 days - Britcom International Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (42 days)
28 days - Britcom International Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is in line with average (88 days)
103 days - Britcom International Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (8 weeks)
42 weeks - Britcom International Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (69.4%)
12.1% - Britcom International Limited
69.4% - Industry AVG
BRITCOM INTERNATIONAL LIMITED financials
EXPORT
Britcom International Limited's latest turnover from March 2024 is £13.6 million and the company has net assets of £10.1 million. According to their latest financial statements, Britcom International Limited has 64 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
13,567,263
19,529,361
17,408,002
18,224,044
23,167,483
27,210,239
28,322,967
24,227,086
29,536,128
25,146,612
29,783,705
33,502,998
33,358,884
30,865,697
30,665,213
Other Income Or Grants
Cost Of Sales
10,906,201
16,211,996
14,200,302
15,095,973
19,225,265
21,977,759
23,309,496
20,765,479
25,285,796
21,356,780
24,769,220
28,200,609
27,045,226
25,070,233
25,090,255
Gross Profit
2,661,062
3,317,365
3,207,700
3,128,071
3,942,218
5,232,480
5,013,471
3,461,607
4,250,332
3,789,832
5,014,485
5,302,389
6,313,658
5,795,464
5,574,958
Admin Expenses
2,861,548
3,061,510
3,046,157
2,926,550
3,239,253
3,784,511
4,123,568
3,163,585
4,185,009
3,609,262
4,076,993
3,937,027
4,131,437
3,856,622
3,023,363
Operating Profit
-200,486
255,855
161,543
201,521
702,965
1,447,969
889,903
298,022
65,323
180,570
937,492
1,365,362
2,182,221
1,938,842
2,551,595
Interest Payable
1,388
12,761
13,476
1,177
25,657
78,017
28,585
94,120
102,733
103,524
85,267
67,246
Interest Receivable
67,880
46,091
962
4,706
4,397
2,160
58,726
Pre-Tax Profit
-132,606
300,558
148,782
189,007
707,671
1,452,366
890,886
272,365
-12,694
93,259
843,372
1,262,629
2,078,697
1,853,575
2,484,349
Tax
65,151
-62,369
-124,435
-131,592
-307,622
-417,180
-155,698
-95,341
-25,490
-44,838
-216,094
-333,128
-586,886
-350,542
-732,765
Profit After Tax
-67,455
238,189
24,347
57,415
400,049
1,035,186
735,188
177,024
-38,184
48,421
627,278
929,501
1,491,811
1,503,033
1,751,584
Dividends Paid
250,000
250,000
300,000
2,251
250,000
400,000
550,000
808,000
760,000
600,000
Retained Profit
-67,455
238,189
24,347
53,876
154,822
785,186
436,834
173,348
-276,365
-347,779
51,121
913,336
680,228
727,774
1,138,527
Employee Costs
3,263,535
3,066,497
2,999,528
3,112,015
3,236,759
3,669,562
3,608,225
3,104,547
3,455,304
3,222,535
3,594,963
3,464,309
3,497,207
3,280,404
2,994,167
Number Of Employees
64
58
65
75
78
80
78
85
88
74
73
75
102
95
91
EBITDA*
30,940
480,246
369,255
391,841
869,663
1,609,077
1,066,146
489,879
259,463
402,899
1,158,219
1,566,915
2,387,591
2,168,779
2,830,653
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
6,229,821
6,306,358
6,168,352
6,283,476
4,682,111
4,922,346
4,994,488
5,105,075
5,235,600
5,274,194
5,401,133
5,426,534
5,454,282
5,537,361
5,287,886
Intangible Assets
22,220
Investments & Other
89,404
198,525
176,040
178,652
37,204
Debtors (Due After 1 year)
Total Fixed Assets
6,252,041
6,306,358
6,168,352
6,283,476
4,682,111
5,011,750
5,193,013
5,281,115
5,414,252
5,311,398
5,401,133
5,426,534
5,454,282
5,537,361
5,287,886
Stock & work in progress
3,081,319
3,422,945
2,846,792
3,671,532
4,905,565
8,024,249
4,696,135
4,803,538
7,584,926
8,796,424
9,920,741
9,994,437
7,898,693
7,380,171
6,027,216
Trade Debtors
896,356
1,280,284
811,641
1,056,982
1,788,630
1,962,477
3,062,729
2,500,143
2,844,274
3,450,431
2,996,588
3,208,972
3,511,142
3,378,589
3,883,585
Group Debtors
680
Misc Debtors
148,582
189,670
373,455
569,602
674,418
699,306
939,968
352,841
573,349
771,671
896,127
463,799
965,025
744,377
546,903
Cash
1,106,904
1,013,769
4,744,980
3,945,810
2,710,107
473,332
1,818,083
561,520
58,918
164,881
133,510
1,833,208
166,626
358,057
246,048
misc current assets
total current assets
5,233,161
5,906,668
8,776,868
9,243,926
10,078,720
11,159,364
10,516,915
8,218,042
11,062,147
13,183,407
13,946,966
15,500,416
12,541,486
11,861,194
10,703,752
total assets
11,485,202
12,213,026
14,945,220
15,527,402
14,760,831
16,171,114
15,709,928
13,499,157
16,476,399
18,494,805
19,348,099
20,926,950
17,995,768
17,398,555
15,991,638
Bank overdraft
1,221,226
931,417
1,311,491
104,420
1,153,033
1,524,150
1,399,633
Bank loan
436,364
436,364
169,000
217,648
321,930
102,420
326,197
97,820
Trade Creditors
860,955
862,521
259,244
876,741
872,803
2,362,144
1,780,099
1,339,612
2,650,567
4,784,561
4,071,224
4,876,849
3,385,021
2,708,809
2,629,071
Group/Directors Accounts
75
711,116
642,473
966,235
607,779
1,152,677
1,062,675
777,760
other short term finances
hp & lease commitments
20,345
53,142
19,330
11,333
11,333
16,791
25,811
35,265
other current liabilities
491,248
999,217
1,490,765
1,121,080
1,177,819
1,594,094
2,172,238
870,044
779,507
589,157
1,059,382
957,260
1,458,796
1,620,381
1,541,618
total current liabilities
1,352,278
1,861,738
2,186,373
2,434,185
2,219,622
3,956,238
3,952,337
2,230,001
5,415,558
7,184,586
7,741,595
6,557,641
7,268,738
7,268,023
6,481,167
loans
436,364
2,870,565
215,333
318,052
419,396
hp & lease commitments
20,345
3,014
7,652
18,985
16,773
43,481
Accruals and Deferred Income
other liabilities
provisions
38,592
104,501
89,095
7,740
7,740
total long term liabilities
38,592
104,501
89,095
444,104
7,740
20,345
3,014
7,652
2,889,550
215,333
334,825
462,877
total liabilities
1,390,870
1,966,239
2,275,468
2,878,289
2,227,362
3,956,238
3,952,337
2,230,001
5,435,903
7,187,600
7,749,247
9,447,191
7,484,071
7,602,848
6,944,044
net assets
10,094,332
10,246,787
12,662,615
12,628,910
12,519,750
12,196,104
11,746,090
11,256,072
11,028,837
11,282,223
11,572,798
11,422,696
10,467,150
9,754,921
8,983,316
total shareholders funds
10,094,332
10,246,787
12,662,615
12,628,910
12,519,750
12,196,104
11,746,090
11,256,072
11,028,837
11,282,223
11,572,798
11,422,696
10,467,150
9,754,921
8,983,316
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-200,486
255,855
161,543
201,521
702,965
1,447,969
889,903
298,022
65,323
180,570
937,492
1,365,362
2,182,221
1,938,842
2,551,595
Depreciation
228,646
224,391
207,712
190,320
166,698
161,108
176,243
191,857
194,140
222,329
220,727
201,553
205,370
229,937
279,058
Amortisation
2,780
Tax
65,151
-62,369
-124,435
-131,592
-307,622
-417,180
-155,698
-95,341
-25,490
-44,838
-216,094
-333,128
-586,886
-350,542
-732,765
Stock
-341,626
576,153
-824,740
-1,234,033
-3,118,684
3,328,114
-107,403
-2,781,388
-1,211,498
-1,124,317
-73,696
2,095,744
518,522
1,352,955
6,027,216
Debtors
-425,016
284,858
-441,488
-836,464
-198,735
-1,340,914
1,149,713
-565,319
-803,799
329,387
219,944
-803,396
353,201
-307,522
4,430,488
Creditors
-1,566
603,277
-617,497
3,938
-1,489,341
582,045
440,487
-1,310,955
-2,133,994
713,337
-805,625
1,491,828
676,212
79,738
2,629,071
Accruals and Deferred Income
-507,969
-491,548
369,685
-56,739
-416,275
-578,144
1,302,194
90,537
190,350
-470,225
102,122
-501,536
-161,585
78,763
1,541,618
Deferred Taxes & Provisions
-65,909
15,406
81,355
7,740
Cash flow from operations
287,289
-315,999
1,344,591
2,277,945
1,981,584
-791,402
1,610,819
2,520,827
305,626
1,396,103
92,374
931,731
1,443,609
931,305
-4,189,127
Investing Activities
capital expenditure
-68,059
-56,110
-134,443
-87,252
-173,894
-167,981
-112,434
-414,321
-105,545
Change in Investments
-89,404
-109,121
22,485
-2,612
141,448
37,204
cash flow from investments
89,404
109,121
-90,544
-53,498
-275,891
-124,456
-173,894
-167,981
-112,434
-414,321
-105,545
Financing Activities
Bank loans
-436,364
267,364
169,000
-217,648
-104,282
321,930
-102,420
-223,777
228,377
97,820
Group/Directors Accounts
75
-711,116
68,643
-323,762
358,456
-544,898
90,002
284,915
777,760
Other Short Term Loans
Long term loans
-436,364
436,364
-2,870,565
2,655,232
-102,719
-101,344
419,396
Hire Purchase and Lease Commitments
-20,345
-53,142
51,143
3,359
-11,333
13,527
-25,793
-36,162
78,746
other long term liabilities
share issue
-85,000
-2,654,017
9,358
55,284
168,824
-335,172
53,184
53,887
22,979
57,204
98,981
42,210
32,001
43,831
7,844,789
interest
67,880
44,703
-12,761
-12,514
4,706
4,397
983
-25,657
-78,017
30,141
-94,120
-102,733
-103,524
-85,267
-67,246
cash flow from financing
-17,045
-3,045,678
-439,767
746,498
342,530
-330,775
33,822
-736,028
-152,900
-337,340
-2,196,651
1,960,918
-333,810
334,350
9,151,265
cash and cash equivalents
cash
93,135
-3,731,211
799,170
1,235,703
2,236,775
-1,344,751
1,256,563
502,602
-105,963
31,371
-1,699,698
1,666,582
-191,431
112,009
246,048
overdraft
-1,221,226
289,809
-380,074
1,207,071
-1,048,613
-371,117
124,517
1,399,633
change in cash
93,135
-3,731,211
799,170
1,235,703
2,236,775
-1,344,751
1,256,563
1,723,828
-395,772
411,445
-2,906,769
2,715,195
179,686
-12,508
-1,153,585
britcom international 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 britcom international limited. Get real-time insights into britcom international limited's credit score, group structure and payment trends.
Perform a competitor analysis for britcom international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in YO43 area or any other competitors across 12 key performance metrics.
britcom international limited Ownership
BRITCOM INTERNATIONAL LIMITED group structure
Britcom International Limited has no subsidiary companies.
Ultimate parent company
BRITCOM INTERNATIONAL LIMITED
01543957
BRITCOM INTERNATIONAL LIMITED Shareholders
The sole shareholder of Britcom International Limited is Christopher Urwin.
christopher urwin
100%
britcom international limited directors
Britcom International Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Urwin (Mar 2001) and
Mr Brent Carmichael (Apr 2021).
york road, market weighton, east yorkshire, YO43 3QX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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britcom international 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 6 charges/mortgages relating to britcom international limited. Currently there are 1 open charges and 5 have been satisfied in the past.
britcom international 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 BRITCOM INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
britcom international limitedCompanies House Filings - See Documents
