Debrol Limited

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debrol limited Company Information

Live

MatureSmallHigh

Company Number

01710528

Website

http://bramleysapple.co.uk

Registered Address

ashcombe court, woolsack way, godalming, surrey, GU7 1LQ

Industry

Sale of used cars and light motor vehicles

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Graham Cook32 Years

Shareholders

g.s. cook 99.9%

ms g.m. dawson 0.1%

debrol limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of DEBROL LIMITED at £5.8m based on Net Assets of £2.2m and 2.67x industry multiple (adjusted for liquidity).

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Debrol Limited is a live company located in godalming, GU7 1LQ with a Companies House number of 01710528. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 1983, it's largest shareholder is g.s. cook with a 99.9% stake. Debrol Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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Pomanda's financial health check has awarded Debrol Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.3m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.9%)

EXPORT

Debrol Limited's latest turnover from June 2023 is estimated at £3.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Debrol Limited has 1 employee and maintains cash reserves of £437.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,309,887	3,119,349	3,841,438	1,708,329	2,386,134	1,588,828	2,302,902	3,443,165	7,063,815	5,566,903	8,836,267	10,286,785	13,264,688	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,952,990	2,758,189	3,428,282	1,501,229	2,113,140	1,408,582	2,037,504	3,007,252	6,215,768	4,934,381	7,822,605	9,047,744	11,593,845	0
Gross Profit	356,897	361,160	413,156	207,099	272,993	180,246	265,398	435,913	848,047	632,523	1,013,662	1,239,041	1,670,843	0
Admin Expenses	524,766	520,376	516,649	315,275	362,221	191,602	-3,142,039	494,702	931,748	667,245	1,007,185	1,287,889	1,629,293	-1,246,854
Operating Profit	-167,869	-159,216	-103,493	-108,176	-89,228	-11,356	3,407,437	-58,789	-83,701	-34,722	6,477	-48,848	41,550	1,246,854
Interest Payable	0	0	0	0	5,301	15,089	9,600	13,962	0	0	0	0	0	0
Interest Receivable	30,132	9,234	1,075	1,469	14,408	13,240	3,690	230	1,541	1,435	168	155	146	56
Pre-Tax Profit	-137,737	-149,982	-102,418	-106,707	-80,122	-13,206	3,401,526	-72,521	-82,160	-33,287	6,645	-48,693	41,696	1,246,910
Tax	0	0	0	0	0	0	-646,290	0	0	0	-1,595	0	-11,675	-349,135
Profit After Tax	-137,737	-149,982	-102,418	-106,707	-80,122	-13,206	2,755,236	-72,521	-82,160	-33,287	5,050	-48,693	30,021	897,775
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-137,737	-149,982	-102,418	-106,707	-80,122	-13,206	2,755,236	-72,521	-82,160	-33,287	5,050	-48,693	30,021	897,775
Employee Costs	31,386	31,016	29,019	28,951	28,558	28,777	28,073	27,845	443,677	373,562	593,451	677,332	875,301	0
Number Of Employees	1	1	1	1	1	1	1	1	16	14	23	26	33	0
EBITDA*	-165,675	-157,093	-101,223	-105,654	-86,426	-8,242	3,412,931	-54,719	-79,179	-29,697	11,956	-42,761	48,314	1,254,369

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	17,178	19,372	20,427	22,697	25,219	28,021	31,135	36,629	40,699	45,221	49,307	54,786	60,873	67,637
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,178	19,372	20,427	22,697	25,219	28,021	31,135	36,629	40,699	45,221	49,307	54,786	60,873	67,637
Stock & work in progress	1,742,987	1,502,216	1,241,151	835,296	786,296	596,296	633,217	1,233,298	1,423,581	1,014,226	1,412,726	1,478,001	872,559	957,226
Trade Debtors	13,955	22,600	212,914	2,498	101,895	24,266	89,244	0	67,360	89,828	77,995	123,225	483,185	285,607
Group Debtors	0	0	0	0	611	0	0	0	0	0	0	0	0	0
Misc Debtors	2,533	110,274	394,823	368,800	339,970	598	2,114	35,840	0	0	0	0	0	0
Cash	437,462	767,811	709,695	1,439,803	1,497,732	2,344,320	2,951,599	8,435	83,671	532,900	41,221	25,957	35,989	22,371
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,196,937	2,402,901	2,558,583	2,646,397	2,726,504	2,965,480	3,676,174	1,277,573	1,574,612	1,636,954	1,531,942	1,627,183	1,391,733	1,265,204
total assets	2,214,115	2,422,273	2,579,010	2,669,094	2,751,723	2,993,501	3,707,309	1,314,202	1,615,311	1,682,175	1,581,249	1,681,969	1,452,606	1,332,841
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,418	928	2,604	2,453	1,212	1,676	3,122	14,526	416,005	253,409	687,496	793,166	512,710	421,566
Group/Directors Accounts	0	0	0	0	69,180	55,005	125,011	75,199	0	0	0	0	0	0
other short term finances	0	0	0	0	0	157,075	150,138	143,200	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	46,633	117,544	118,623	106,440	13,631	31,391	509,811	97,692	0	0	0	0	0	0
total current liabilities	48,051	118,472	121,227	108,893	84,023	245,147	788,082	330,617	416,005	253,409	687,496	793,166	512,710	421,566
loans	0	0	0	0	0	0	157,075	286,400	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	429,600	572,800	0	0	0	0
provisions	0	0	4,000	4,000	4,792	5,324	5,916	0	0	4,100	8,600	8,700	11,100	12,500
total long term liabilities	0	0	4,000	4,000	4,792	5,324	162,991	286,400	429,600	576,900	8,600	8,700	11,100	12,500
total liabilities	48,051	118,472	125,227	112,893	88,815	250,471	951,073	617,017	845,605	830,309	696,096	801,866	523,810	434,066
net assets	2,166,064	2,303,801	2,453,783	2,556,201	2,662,908	2,743,030	2,756,236	697,185	769,706	851,866	885,153	880,103	928,796	898,775
total shareholders funds	2,166,064	2,303,801	2,453,783	2,556,201	2,662,908	2,743,030	2,756,236	697,185	769,706	851,866	885,153	880,103	928,796	898,775

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-167,869	-159,216	-103,493	-108,176	-89,228	-11,356	3,407,437	-58,789	-83,701	-34,722	6,477	-48,848	41,550	1,246,854
Depreciation	2,194	2,123	2,270	2,522	2,802	3,114	5,494	4,070	4,522	5,025	5,479	6,087	6,764	7,515
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-646,290	0	0	0	-1,595	0	-11,675	-349,135
Stock	240,771	261,065	405,855	49,000	190,000	-36,921	633,217	-190,283	409,355	-398,500	-65,275	605,442	-84,667	957,226
Debtors	-116,386	-474,863	236,439	-71,178	417,612	-66,494	91,358	-31,520	-22,468	11,833	-45,230	-359,960	197,578	285,607
Creditors	490	-1,676	151	1,241	-464	-1,446	3,122	-401,479	162,596	-434,087	-105,670	280,456	91,144	421,566
Accruals and Deferred Income	-70,911	-1,079	12,183	92,809	-17,760	-478,420	509,811	97,692	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-4,000	0	-792	-532	-592	5,916	0	-4,100	-4,500	-100	-2,400	-1,400	12,500
Cash flow from operations	-360,481	49,950	-731,183	9,782	-712,794	-385,285	2,560,915	-136,703	-307,570	-81,617	15,096	-10,187	13,472	96,467
Investing Activities
capital expenditure	0	-1,068	0	0	0	0	-36,629	0	0	-939	0	0	0	-75,152
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,068	0	0	0	0	-36,629	0	0	-939	0	0	0	-75,152
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-69,180	14,175	-70,006	125,011	75,199	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-157,075	6,937	150,138	143,200	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-157,075	157,075	286,400	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-429,600	-143,200	572,800	0	0	0	0
share issue	0	0	0	0	0	0	1,000	0	0	0	0	0	0	1,000
interest	30,132	9,234	1,075	1,469	9,107	-1,849	-5,910	-13,732	1,541	1,435	168	155	146	56
cash flow from financing	30,132	9,234	1,075	-67,711	-133,793	-221,993	427,314	61,467	-141,659	574,235	168	155	146	1,056
cash and cash equivalents
cash	-330,349	58,116	-730,108	-57,929	-846,588	-607,279	2,951,599	-75,236	-449,229	491,679	15,264	-10,032	13,618	22,371
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-330,349	58,116	-730,108	-57,929	-846,588	-607,279	2,951,599	-75,236	-449,229	491,679	15,264	-10,032	13,618	22,371

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEBROL LIMITED group structure

Debrol Limited has no subsidiary companies.

Ultimate parent company

DEBROL LIMITED

01710528

DEBROL LIMITED Shareholders

g.s. cook	99.9%
ms g.m. dawson	0.1%

Debrol Limited currently has 1 director, Mr Graham Cook serving since Jul 1991.

officer	country	age	start	end	role
Mr Graham Cook		85 years	Jul 1991	-	Director

P&L

June 2023

turnover

3.3m

+6%

operating profit

-167.9k

gross margin

10.8%

-6.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

2.2m

-0.06%

total assets

2.2m

-0.09%

cash

437.5k

-0.43%

net assets

Total assets minus all liabilities

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company number

01710528

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

March 1983

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ashcombe court, woolsack way, godalming, surrey, GU7 1LQ

last accounts submitted

June 2023

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 5 charges/mortgages relating to debrol limited. Currently there are 0 open charges and 5 have been satisfied in the past.

debrol limited Company Information

debrol limited Estimated Valuation

debrol limited Estimated Valuation

debrol limited Estimated Valuation

Debrol Limited Overview

Debrol Limited Health Check

DEBROL LIMITED financials

debrol limited Credit Report and Business Information

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debrol limited Ownership

debrol limited directors

debrol limited company details

debrol limited Charges & Mortgages

debrol limited Companies House Filings - See Documents