Pomanda estimates the enterprise value of D.G. BRUCE ENTERPRISES LIMITED at £628.3k based on a Turnover of £197.9k and 3.17x industry multiple (adjusted for size and gross margin).
d.g. bruce enterprises limitedEstimated Valuation
£46.6k
Pomanda estimates the enterprise value of D.G. BRUCE ENTERPRISES LIMITED at £46.6k based on an EBITDA of £7.2k and a 6.48x industry multiple (adjusted for size and gross margin).
d.g. bruce enterprises limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of D.G. BRUCE ENTERPRISES LIMITED at £2.5m based on Net Assets of £1.5m and 1.66x industry multiple (adjusted for liquidity).
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D.g. Bruce Enterprises LimitedOverview
D.g. Bruce Enterprises Limited is a live company located in kent e, DA11 8R with a Companies House number of 01558349. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1981, it's largest shareholder is
douglas george bruce
with a 97.1% stake. D.g. Bruce Enterprises Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£197.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded D.G. Bruce Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £197.9k, make it smaller than the average company (£899.1k)
£197.9k - D.g. Bruce Enterprises Limited
£899.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)
5% - D.g. Bruce Enterprises Limited
4.6% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
71.4% - D.g. Bruce Enterprises Limited
71.4% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (27.4%)
3.6% - D.g. Bruce Enterprises Limited
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - D.g. Bruce Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - D.g. Bruce Enterprises Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is less efficient (£194.7k)
£98.9k - D.g. Bruce Enterprises Limited
£194.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - D.g. Bruce Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
11 days - D.g. Bruce Enterprises Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D.g. Bruce Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (8 weeks)
83 weeks - D.g. Bruce Enterprises Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (66.7%)
2.9% - D.g. Bruce Enterprises Limited
66.7% - Industry AVG
D.G. BRUCE ENTERPRISES LIMITED financials
EXPORT
D.G. Bruce Enterprises Limited's latest turnover from October 2024 is estimated at £197.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, D.G. Bruce Enterprises Limited has 2 employees and maintains cash reserves of £72.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
197,890
179,350
89,330
170,982
91,980
100,806
174,788
50,120
452,438
69,061
Other Income Or Grants
Cost Of Sales
56,604
51,844
26,879
52,381
27,754
31,133
52,975
344,079
24,299
Gross Profit
141,286
127,506
62,451
118,601
64,227
69,673
121,813
50,120
108,359
44,762
Admin Expenses
134,208
102,531
65,672
118,689
68,605
13,221
115,882
48,580
58,414
-13,957
-12,319
7,275
-22,030
-19,337
47,690
45,529
Operating Profit
7,078
24,975
-3,221
-88
-4,378
56,452
5,931
1,540
49,945
13,957
12,319
-7,275
22,030
19,337
-2,928
-45,529
Interest Payable
Interest Receivable
3,506
3,182
1,245
213
320
1,431
563
8,745
18,319
5,104
40,351
Pre-Tax Profit
10,584
28,157
-1,976
125
-4,058
57,883
6,494
1,540
49,945
13,957
12,319
1,470
22,030
37,656
2,176
-5,178
Tax
-2,646
-7,039
-24
-10,998
-1,234
-1,424
-9,999
-2,840
-8,089
-5,893
-8,060
-3,943
-2,146
-2,794
Profit After Tax
7,938
21,118
-1,976
101
-4,058
46,885
5,260
116
39,946
11,117
4,230
-4,423
13,970
33,713
30
-7,972
Dividends Paid
5,060
10,076
10,077
18,456
5,038
11,561
Retained Profit
7,938
21,118
-1,976
101
-4,058
46,885
5,260
-4,944
29,870
11,117
4,230
-4,423
3,893
15,257
-5,008
-19,533
Employee Costs
74,266
66,678
67,305
63,620
64,262
67,738
65,692
60,429
63,006
31,020
30,222
29,819
28,926
28,622
28,962
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
7,192
25,109
-3,063
102
-4,154
56,716
6,302
1,986
50,483
14,606
13,106
-6,318
23,658
21,306
-539
-44,236
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,168,213
1,168,327
1,168,461
1,168,643
911,771
911,995
1,165,844
1,166,215
834,144
834,682
835,331
986,780
1,128,881
1,130,509
1,132,478
855,757
Intangible Assets
Investments & Other
253,503
253,503
253,503
253,503
253,503
253,503
253,503
253,503
Debtors (Due After 1 year)
Total Fixed Assets
1,421,716
1,421,830
1,421,964
1,422,146
1,165,274
1,165,498
1,419,347
1,419,718
834,144
834,682
835,331
986,780
1,128,881
1,130,509
1,132,478
855,757
Stock & work in progress
Trade Debtors
302
239
139
47
1,000
Group Debtors
65,018
63,018
63,018
62,828
7,761
7,871
10,535
10,535
59,222
59,222
137,812
137,812
137,812
Misc Debtors
2,217
3,558
2,554
2,002
2,496
82,428
1,889
2,316
12,689
144,372
329,183
380,628
175,530
75,192
129,102
169,651
Cash
72,456
67,796
53,426
57,249
368,024
272,955
108,584
41,566
638,942
443,027
245,570
96,403
176,415
130,668
68,559
319,640
misc current assets
15,476
21,977
28,217
21,951
total current assets
139,691
134,372
119,300
122,079
378,520
378,869
142,985
82,634
673,582
646,621
633,975
477,078
352,945
343,672
335,473
627,103
total assets
1,561,407
1,556,202
1,541,264
1,544,225
1,543,794
1,544,367
1,562,332
1,502,352
1,507,726
1,481,303
1,469,306
1,463,858
1,481,826
1,474,181
1,467,951
1,482,860
Bank overdraft
Bank loan
Trade Creditors
1,727
61
964
955
895
879
942
783
1,272
690
1,080
816
1,234
432
512
1,608
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,127
47,458
52,926
53,715
53,409
49,897
114,599
59,945
59,797
63,718
62,317
61,385
73,836
70,526
79,131
90,082
total current liabilities
44,854
47,519
53,890
54,670
54,304
50,776
115,541
60,728
61,069
64,408
63,397
62,201
75,070
70,958
79,643
91,690
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
123
191
205
241
284
369
462
551
659
790
768
1,444
1,804
2,146
total long term liabilities
123
191
205
241
284
369
462
551
659
790
768
1,444
1,804
2,146
total liabilities
44,977
47,710
53,890
54,875
54,545
51,060
115,910
61,190
61,620
65,067
64,187
62,969
76,514
72,762
81,789
91,690
net assets
1,516,430
1,508,492
1,487,374
1,489,350
1,489,249
1,493,307
1,446,422
1,441,162
1,446,106
1,416,236
1,405,119
1,400,889
1,405,312
1,401,419
1,386,162
1,391,170
total shareholders funds
1,516,430
1,508,492
1,487,374
1,489,350
1,489,249
1,493,307
1,446,422
1,441,162
1,446,106
1,416,236
1,405,119
1,400,889
1,405,312
1,401,419
1,386,162
1,391,170
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
7,078
24,975
-3,221
-88
-4,378
56,452
5,931
1,540
49,945
13,957
12,319
-7,275
22,030
19,337
-2,928
-45,529
Depreciation
114
134
158
190
224
264
371
446
538
649
787
957
1,628
1,969
2,389
1,293
Amortisation
Tax
-2,646
-7,039
-24
-10,998
-1,234
-1,424
-9,999
-2,840
-8,089
-5,893
-8,060
-3,943
-2,146
-2,794
Stock
Debtors
659
702
1,044
54,334
-79,942
78,014
-427
162
-190,905
-184,811
7,730
204,145
-36,474
-53,910
-40,549
307,463
Creditors
1,666
-903
9
60
16
-63
159
-489
582
-390
264
-418
802
-80
-1,096
1,608
Accruals and Deferred Income
-4,331
-5,468
-789
306
3,512
-64,702
54,654
148
-3,921
1,401
932
-12,451
3,310
-8,605
-10,951
90,082
Deferred Taxes & Provisions
-68
191
-205
-36
-43
-85
-93
-89
-108
-131
22
-676
-360
-342
2,146
Cash flow from operations
1,154
11,188
-5,092
-53,926
79,273
-97,146
60,215
-30
227,942
197,457
-1,495
-229,901
55,824
62,246
27,963
-262,803
Investing Activities
capital expenditure
24
-257,062
253,585
-332,517
150,662
141,144
-279,110
-857,050
Change in Investments
253,503
cash flow from investments
24
-257,062
253,585
-586,020
150,662
141,144
-279,110
-857,050
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,410,703
interest
3,506
3,182
1,245
213
320
1,431
563
8,745
18,319
5,104
40,351
cash flow from financing
3,506
3,182
1,245
213
320
1,431
563
8,745
18,319
5,104
1,451,054
cash and cash equivalents
cash
4,660
14,370
-3,823
-310,775
95,069
164,371
67,018
-597,376
195,915
197,457
149,167
-80,012
45,747
62,109
-251,081
319,640
overdraft
change in cash
4,660
14,370
-3,823
-310,775
95,069
164,371
67,018
-597,376
195,915
197,457
149,167
-80,012
45,747
62,109
-251,081
319,640
d.g. bruce enterprises 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 d.g. bruce enterprises limited. Get real-time insights into d.g. bruce enterprises limited's credit score, group structure and payment trends.
D.g. Bruce Enterprises Limited Competitor Analysis
Perform a competitor analysis for d.g. bruce enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.
d.g. bruce enterprises limited Ownership
D.G. BRUCE ENTERPRISES LIMITED group structure
D.G. Bruce Enterprises Limited has no subsidiary companies.
Ultimate parent company
D.G. BRUCE ENTERPRISES LIMITED
01558349
D.G. BRUCE ENTERPRISES LIMITED Shareholders
The largest shareholders in D.G. Bruce Enterprises Limited include Douglas George Bruce and Leon Rati.
douglas george bruce
97.15%
leon rati
1.05%
eva rati
1.05%
nicola rati
0.76%
d.g. bruce enterprises limited directors
D.G. Bruce Enterprises Limited currently has 1 director, Mr Douglas Bruce serving since Jan 1993.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024
net assets
1.5m
+0.01%
total assets
1.6m
0%
cash
72.5k
+0.07%
net assets
Total assets minus all liabilities
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d.g. bruce enterprises limited company details
company number
01558349
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1981
age
44
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
48 perry street, northfleet, kent e, DA11 8R
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
d.g. bruce enterprises 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 9 charges/mortgages relating to d.g. bruce enterprises limited. Currently there are 0 open charges and 9 have been satisfied in the past.
d.g. bruce enterprises 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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d.g. bruce enterprises limitedCompanies House Filings - See Documents
