brinor (holdings) limited
brinor (holdings) limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
7 three rivers business park, felixstowe road, ipswich, IP10 0BF
Website
www.brinor.combrinor (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BRINOR (HOLDINGS) LIMITED at £6.8m based on a Turnover of £14.2m and 0.48x industry multiple (adjusted for size and gross margin).
brinor (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BRINOR (HOLDINGS) LIMITED at £1.4m based on an EBITDA of £368.6k and a 3.78x industry multiple (adjusted for size and gross margin).
brinor (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BRINOR (HOLDINGS) LIMITED at £12.6m based on Net Assets of £6m and 2.11x industry multiple (adjusted for liquidity).
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Brinor (holdings) Limited Overview
Brinor (holdings) Limited is a live company located in ipswich, IP10 0BF with a Companies House number of 01758831. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1983, it's largest shareholder is mr manfred josef bahr with a 100% stake. Brinor (holdings) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with declining growth in recent years.
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Brinor (holdings) Limited Health Check
Pomanda's financial health check has awarded Brinor (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £14.2m, make it smaller than the average company (£21m)
£14.2m - Brinor (holdings) Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.7%)
-5% - Brinor (holdings) Limited
9.7% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (33.4%)
14.2% - Brinor (holdings) Limited
33.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.9%)
0.9% - Brinor (holdings) Limited
5.9% - Industry AVG
Employees
with 78 employees, this is below the industry average (115)
78 - Brinor (holdings) Limited
115 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has a lower pay structure (£49.2k)
£38.9k - Brinor (holdings) Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £182.3k, this is equally as efficient (£198.3k)
£182.3k - Brinor (holdings) Limited
£198.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (45 days)
52 days - Brinor (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (42 days)
57 days - Brinor (holdings) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brinor (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (16 weeks)
86 weeks - Brinor (holdings) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (54.3%)
32.6% - Brinor (holdings) Limited
54.3% - Industry AVG
BRINOR (HOLDINGS) LIMITED financials
Brinor (Holdings) Limited's latest turnover from April 2024 is £14.2 million and the company has net assets of £6 million. According to their latest financial statements, Brinor (Holdings) Limited has 78 employees and maintains cash reserves of £4.4 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 | 19,219,014 | 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 | 2,404,163 | 2,359,206 | 2,130,228 |
| Admin Expenses | 1,903,778 | 2,006,682 | 2,074,949 | 1,881,227 | 1,826,612 | 2,089,511 | 1,949,400 | 1,887,940 | 2,029,387 | 2,189,435 | 2,105,031 | 2,192,058 | 2,217,675 | 2,154,588 | 1,997,840 |
| Operating Profit | 120,368 | 451,151 | 794,164 | 437,252 | 651,740 | 296,119 | 329,331 | 86,369 | 151,455 | 396,301 | 256,028 | -138,578 | 186,488 | 204,618 | 132,388 |
| Interest Payable | 4,885 | 8,615 | 7,571 | 9,293 | 65 | 18 | 934 | 3,288 | 6,218 | ||||||
| Interest Receivable | 186,192 | 56,807 | 12,083 | 12,993 | 15,851 | 15,324 | 16,474 | 22,181 | 25,793 | 49,089 | 99,850 | 40,791 | 39,157 | 62,819 | 19,519 |
| Pre-Tax Profit | 258,584 | 474,013 | 822,078 | 440,952 | 667,591 | 311,443 | 345,805 | 108,550 | 177,248 | 445,390 | 355,813 | -97,797 | 224,711 | 264,149 | 145,689 |
| Tax | -75,976 | -74,739 | -222,023 | -86,960 | -131,636 | -62,950 | -70,775 | -21,438 | -27,465 | -118,049 | -49,153 | -4,005 | -35,494 | -19,984 | -33,945 |
| Profit After Tax | 182,608 | 399,274 | 600,055 | 353,992 | 535,955 | 248,493 | 275,030 | 87,112 | 149,783 | 327,341 | 306,660 | -101,802 | 189,217 | 244,165 | 111,744 |
| Dividends Paid | 31,000 | 18,036 | 31,000 | 58,000 | 81,000 | 57,500 | 57,500 | 30,000 | 683,150 | 60,000 | 52,200 | 30,000 | |||
| Retained Profit | 151,608 | 381,238 | 569,055 | 295,992 | 454,955 | 190,993 | 217,530 | 57,112 | -533,367 | 267,341 | 254,460 | -131,802 | 189,217 | 244,165 | 111,744 |
| 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* | 368,610 | 764,053 | 1,082,562 | 555,062 | 885,985 | 567,768 | 601,089 | 290,156 | 359,609 | 631,268 | 468,322 | 92,968 | 379,799 | 428,840 | 344,318 |
* 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 | 1,031,072 | 946,480 | 781,728 | 669,995 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 705,763 | 748,854 | 774,184 | 722 | 722 | 722 | 722 | 722 | 722 | 722 | 722 | 722 | 100,722 | 100,722 | 100,722 |
| 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 | 317,680 | 344,937 |
| Total Fixed Assets | 1,811,612 | 1,900,851 | 2,082,003 | 1,099,876 | 1,187,060 | 931,468 | 1,081,319 | 1,229,487 | 835,139 | 1,039,779 | 1,278,961 | 1,036,849 | 1,050,717 | 1,200,130 | 1,115,654 |
| 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 | 4,468,070 | 3,917,000 | 3,885,697 | 4,136,869 | 4,476,807 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 593,596 | 507,191 | 565,289 | 645,879 | 486,550 | 380,618 | 403,452 | 365,908 | 361,112 | 535,167 | 615,425 | 476,043 | 434,708 | 559,995 | 518,726 |
| Cash | 4,420,123 | 3,766,431 | 3,511,799 | 3,598,690 | 3,482,036 | 3,038,457 | 2,819,052 | 2,376,754 | 3,113,776 | 2,740,409 | 2,392,465 | 2,337,181 | 2,026,936 | 1,376,591 | 1,264,393 |
| misc current assets | |||||||||||||||
| total current assets | 7,077,188 | 6,950,317 | 7,319,617 | 6,787,824 | 6,876,583 | 6,740,967 | 6,769,552 | 6,203,501 | 6,725,674 | 6,695,131 | 7,475,960 | 6,730,224 | 6,347,341 | 6,073,455 | 6,259,926 |
| total assets | 8,888,800 | 8,851,168 | 9,401,620 | 7,887,700 | 8,063,643 | 7,672,435 | 7,850,871 | 7,432,988 | 7,560,813 | 7,734,910 | 8,754,921 | 7,767,073 | 7,398,058 | 7,273,585 | 7,375,580 |
| 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 | 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 | 704,905 | 831,158 | 1,063,035 | 588,541 | 856,596 | 1,191,784 | 1,090,586 | 1,322,482 | 1,448,949 | 1,056,497 | 1,439,366 | 1,279,782 | 1,009,096 | 844,438 | 939,797 |
| total current liabilities | 2,661,832 | 2,670,667 | 3,445,774 | 2,673,446 | 3,119,366 | 3,431,883 | 3,796,254 | 3,589,289 | 3,794,637 | 3,407,375 | 4,721,573 | 4,015,288 | 3,609,830 | 3,678,708 | 3,970,901 |
| loans | |||||||||||||||
| hp & lease commitments | 32,670 | 84,300 | 206,384 | 156,393 | 254,166 | 2,448 | 37,910 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 201,228 | 256,339 | 290,838 | 166,889 | 96,456 | 100,791 | 111,363 | 118,250 | 98,204 | 127,771 | 92,047 | 64,944 | 47,863 | 41,281 | 59,786 |
| total long term liabilities | 233,898 | 340,639 | 497,222 | 323,282 | 350,622 | 100,791 | 111,363 | 118,250 | 98,204 | 127,771 | 92,047 | 64,944 | 47,863 | 43,729 | 97,696 |
| total liabilities | 2,895,730 | 3,011,306 | 3,942,996 | 2,996,728 | 3,469,988 | 3,532,674 | 3,907,617 | 3,707,539 | 3,892,841 | 3,535,146 | 4,813,620 | 4,080,232 | 3,657,693 | 3,722,437 | 4,068,597 |
| net assets | 5,993,070 | 5,839,862 | 5,458,624 | 4,890,972 | 4,593,655 | 4,139,761 | 3,943,254 | 3,725,449 | 3,667,972 | 4,199,764 | 3,941,301 | 3,686,841 | 3,740,365 | 3,551,148 | 3,306,983 |
| total shareholders funds | 5,993,070 | 5,839,862 | 5,458,624 | 4,890,972 | 4,593,655 | 4,139,761 | 3,943,254 | 3,725,449 | 3,667,972 | 4,199,764 | 3,941,301 | 3,686,841 | 3,740,365 | 3,551,148 | 3,306,983 |
| 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 | 120,368 | 451,151 | 794,164 | 437,252 | 651,740 | 296,119 | 329,331 | 86,369 | 151,455 | 396,301 | 256,028 | -138,578 | 186,488 | 204,618 | 132,388 |
| Depreciation | 248,242 | 312,902 | 288,398 | 117,810 | 234,245 | 271,649 | 271,758 | 203,787 | 208,154 | 234,967 | 212,294 | 231,546 | 193,311 | 224,222 | 211,930 |
| Amortisation | |||||||||||||||
| Tax | -75,976 | -74,739 | -222,023 | -86,960 | -131,636 | -62,950 | -70,775 | -21,438 | -27,465 | -118,049 | -49,153 | -4,005 | -35,494 | -19,984 | -33,945 |
| Stock | |||||||||||||||
| Debtors | -510,317 | -624,767 | 617,519 | -211,793 | -306,998 | -252,237 | 133,350 | 214,721 | -350,556 | -1,163,603 | 732,542 | 74,178 | -690,624 | -325,926 | 5,340,470 |
| 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 | -126,253 | -231,877 | 474,494 | -268,055 | -335,188 | 101,198 | -231,896 | -126,467 | 392,452 | -382,869 | 159,584 | 270,686 | 164,658 | -95,359 | 939,797 |
| Deferred Taxes & Provisions | -55,111 | -34,499 | 123,949 | 70,433 | -4,335 | -10,572 | -6,887 | 20,046 | -29,567 | 35,724 | 27,103 | 17,081 | 6,582 | -18,505 | 59,786 |
| Cash flow from operations | 813,212 | 507,364 | 1,092,101 | 297,940 | 673,341 | 382,112 | 597,042 | -131,305 | 1,040,395 | 398,348 | 420,015 | 439,772 | 998,755 | 451,726 | -1,055,622 |
| Investing Activities | |||||||||||||||
| capital expenditure | -118,671 | -179,018 | -590,035 | 76,572 | 11,208 | -257,264 | -134,272 | -359,771 | -300,695 | 46,656 | |||||
| Change in Investments | -43,091 | -25,330 | 773,462 | -100,000 | 100,722 | ||||||||||
| cash flow from investments | 43,091 | 25,330 | -773,462 | -118,671 | -179,018 | -590,035 | 76,572 | 11,208 | -257,264 | -34,272 | -359,771 | -300,695 | -54,066 | ||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,826 | 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 | -28,570 | -52,278 | 83,296 | ||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 181,307 | 48,192 | 4,512 | 3,700 | 15,851 | 15,324 | 16,474 | 22,181 | 25,793 | 49,089 | 99,785 | 40,773 | 38,223 | 59,531 | 13,301 |
| cash flow from financing | 57,070 | -76,781 | 100,296 | -86,280 | 340,110 | 20,838 | 16,749 | 22,546 | 27,368 | 40,211 | 99,785 | 116,603 | 9,653 | -3,573 | 3,302,662 |
| cash and cash equivalents | |||||||||||||||
| cash | 653,692 | 254,632 | -86,891 | 116,654 | 443,579 | 219,405 | 442,298 | -737,022 | 373,367 | 347,944 | 55,284 | 310,245 | 650,345 | 112,198 | 1,264,393 |
| overdraft | |||||||||||||||
| change in cash | 653,692 | 254,632 | -86,891 | 116,654 | 443,579 | 219,405 | 442,298 | -737,022 | 373,367 | 347,944 | 55,284 | 310,245 | 650,345 | 112,198 | 1,264,393 |
brinor (holdings) limited Credit Report and Business Information
Brinor (holdings) Limited Competitor Analysis
Perform a competitor analysis for brinor (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in IP10 area or any other competitors across 12 key performance metrics.
brinor (holdings) limited Ownership
BRINOR (HOLDINGS) LIMITED group structure
Brinor (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
BRINOR (HOLDINGS) LIMITED
01758831
2 subsidiaries
brinor (holdings) limited directors
Brinor (Holdings) 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
120.4k
-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
6m
+0.03%
total assets
8.9m
0%
cash
4.4m
+0.17%
net assets
Total assets minus all liabilities
brinor (holdings) limited company details
company number
01758831
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1983
age
42
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
BG AUDIT LLP
address
7 three rivers business park, felixstowe road, ipswich, IP10 0BF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
brinor (holdings) 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 (holdings) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
brinor (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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brinor (holdings) limited Companies House Filings - See Documents
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