Pomanda estimates the enterprise value of BROMLEY ENTERPRISES (U.K.) LIMITED at £404.6k based on a Turnover of £547.6k and 0.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BROMLEY ENTERPRISES (U.K.) LIMITED at £231.6k based on an EBITDA of £38.8k and a 5.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BROMLEY ENTERPRISES (U.K.) LIMITED at £567.9k based on Net Assets of £348.6k and 1.63x industry multiple (adjusted for liquidity).
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Bromley Enterprises (u.k.) LimitedOverview
Bromley Enterprises (u.k.) Limited is a live company located in leicester, LE8 0RX with a Companies House number of 01838565. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in August 1984, it's largest shareholder is
harboro enterprises ltd
with a 100% stake. Bromley Enterprises (u.k.) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£547.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Bromley Enterprises (U.K.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £547.6k, make it smaller than the average company (£14.5m)
£547.6k - Bromley Enterprises (u.k.) Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.7%)
20% - Bromley Enterprises (u.k.) Limited
9.7% - Industry AVG
Production
with a gross margin of 78.8%, this company has a lower cost of product (31.8%)
78.8% - Bromley Enterprises (u.k.) Limited
31.8% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.3%)
4.8% - Bromley Enterprises (u.k.) Limited
5.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (78)
6 - Bromley Enterprises (u.k.) Limited
78 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Bromley Enterprises (u.k.) Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £91.3k, this is less efficient (£188.8k)
£91.3k - Bromley Enterprises (u.k.) Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (59 days)
53 days - Bromley Enterprises (u.k.) Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (46 days)
67 days - Bromley Enterprises (u.k.) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is in line with average (74 days)
72 days - Bromley Enterprises (u.k.) Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 101 weeks, this is more cash available to meet short term requirements (11 weeks)
101 weeks - Bromley Enterprises (u.k.) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (41%)
25% - Bromley Enterprises (u.k.) Limited
41% - Industry AVG
BROMLEY ENTERPRISES (U.K.) LIMITED financials
EXPORT
Bromley Enterprises (U.K.) Limited's latest turnover from September 2024 is £547.6 thousand and the company has net assets of £348.6 thousand. According to their latest financial statements, Bromley Enterprises (U.K.) Limited has 6 employees and maintains cash reserves of £214.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 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
547,633
406,878
434,594
320,794
266,208
302,565
290,516
280,537
320,044
172,994
246,616
210,852
171,011
230,247
294,822
Other Income Or Grants
Cost Of Sales
115,970
80,906
93,779
227,007
187,134
215,181
200,985
192,327
218,333
118,092
167,482
145,379
118,310
159,370
201,286
Gross Profit
431,663
325,972
340,815
93,788
79,074
87,384
89,531
88,210
101,711
54,902
79,135
65,473
52,701
70,877
93,536
Admin Expenses
405,495
312,599
294,521
54,270
57,073
86,409
81,333
70,982
81,906
27,664
53,343
35,116
83,426
65,330
82,578
-211,437
Operating Profit
26,168
13,373
46,294
39,518
22,001
975
8,198
17,228
19,805
27,238
25,792
30,357
-30,725
5,547
10,958
211,437
Interest Payable
46
5
Interest Receivable
201
176
1,203
1,299
406
353
594
420
252
298
466
505
255
Pre-Tax Profit
26,122
13,373
46,289
39,719
22,177
2,178
9,498
17,633
20,158
27,833
26,211
30,609
-30,427
6,014
11,463
211,692
Tax
-8,388
-1,240
-18,977
-7,547
-4,214
-414
-1,805
-3,350
-4,031
-5,566
-5,504
-7,040
-1,564
-3,209
-59,274
Profit After Tax
17,734
12,133
27,312
32,172
17,963
1,764
7,693
14,283
16,126
22,266
20,707
23,569
-30,427
4,450
8,253
152,418
Dividends Paid
Retained Profit
17,734
12,133
27,312
32,172
17,963
1,764
7,693
14,283
16,126
22,266
20,707
23,569
-30,427
4,450
8,253
152,418
Employee Costs
275,110
223,592
198,244
153,219
186,229
172,491
168,296
171,642
169,939
63,474
62,207
63,772
62,383
60,703
85,931
Number Of Employees
6
5
5
4
5
5
5
5
5
2
2
2
2
2
3
EBITDA*
38,787
27,055
61,308
51,341
31,243
10,802
19,438
31,133
34,651
40,478
39,558
44,764
-14,771
17,302
14,835
215,224
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 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
68,993
77,018
86,403
66,760
54,643
58,972
68,799
47,935
59,076
55,338
63,693
71,190
85,597
64,849
21,336
21,528
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
68,993
77,018
86,403
66,760
54,643
58,972
68,799
47,935
59,076
55,338
63,693
71,190
85,597
64,849
21,336
21,528
Stock & work in progress
22,905
20,618
20,994
22,776
6,979
12,922
9,133
13,491
6,592
8,986
8,771
11,185
8,398
12,413
7,747
12,247
Trade Debtors
79,598
30,252
38,193
59,520
36,672
45,091
40,457
42,582
67,017
50,653
65,767
55,282
45,348
57,036
88,064
53,433
Group Debtors
63,166
42,913
41,213
47,513
20,154
27,809
15,975
26,099
13,694
23,681
Misc Debtors
16,138
15,652
12,990
9,816
9,825
10,034
16,502
9,837
9,789
9,140
Cash
214,263
271,202
242,314
204,076
197,220
154,631
166,065
180,441
143,971
138,184
99,453
68,407
32,573
86,579
99,940
101,882
misc current assets
total current assets
396,070
380,637
355,704
343,701
270,850
250,487
248,132
272,450
241,063
230,644
173,991
134,874
86,319
156,028
195,751
167,562
total assets
465,063
457,655
442,107
410,461
325,493
309,459
316,931
320,385
300,139
285,982
237,684
206,064
171,916
220,877
217,087
189,090
Bank overdraft
Bank loan
Trade Creditors
21,487
21,784
21,161
21,152
7,491
11,891
19,391
22,346
14,915
16,334
53,850
39,050
26,917
44,053
53,729
34,295
Group/Directors Accounts
34,645
34,645
34,645
34,645
34,645
34,645
20,000
20,000
20,000
other short term finances
hp & lease commitments
other current liabilities
88,373
65,007
59,875
59,061
22,335
19,597
20,079
44,334
43,703
46,051
total current liabilities
109,860
121,436
115,681
114,858
64,471
66,133
74,115
86,680
78,618
82,385
53,850
39,050
26,917
44,053
53,729
34,295
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,587
5,337
7,677
4,166
1,757
2,024
3,278
1,860
3,959
2,161
4,664
8,551
10,105
11,503
2,487
2,177
total long term liabilities
6,587
5,337
7,677
4,166
1,757
2,024
3,278
1,860
3,959
2,161
4,664
8,551
10,105
11,503
2,487
2,177
total liabilities
116,447
126,773
123,358
119,024
66,228
68,157
77,393
88,540
82,577
84,546
58,514
47,601
37,022
55,556
56,216
36,472
net assets
348,616
330,882
318,749
291,437
259,265
241,302
239,538
231,845
217,562
201,436
179,170
158,463
134,894
165,321
160,871
152,618
total shareholders funds
348,616
330,882
318,749
291,437
259,265
241,302
239,538
231,845
217,562
201,436
179,170
158,463
134,894
165,321
160,871
152,618
Sep 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
26,168
13,373
46,294
39,518
22,001
975
8,198
17,228
19,805
27,238
25,792
30,357
-30,725
5,547
10,958
211,437
Depreciation
12,619
13,682
15,014
11,823
9,242
9,827
11,240
13,905
14,846
13,240
13,766
14,407
15,954
11,755
3,877
3,787
Amortisation
Tax
-8,388
-1,240
-18,977
-7,547
-4,214
-414
-1,805
-3,350
-4,031
-5,566
-5,504
-7,040
-1,564
-3,209
-59,274
Stock
2,287
-376
-1,782
15,797
-5,943
3,789
-4,358
6,899
-2,394
215
-2,414
2,787
-4,015
4,666
-4,500
12,247
Debtors
70,085
-3,579
-24,453
50,198
-16,283
10,000
-5,584
-11,982
7,026
17,707
10,485
9,934
-11,688
-31,028
34,631
53,433
Creditors
-297
623
9
13,661
-4,400
-7,500
-2,955
7,431
-1,419
-37,516
14,800
12,133
-17,136
-9,676
19,434
34,295
Accruals and Deferred Income
23,366
5,132
814
36,726
2,738
-482
-24,255
631
-2,348
46,051
Deferred Taxes & Provisions
1,250
-2,340
3,511
2,409
-267
-1,254
1,418
-2,099
1,798
-2,503
-3,887
-1,554
-1,398
9,016
310
2,177
Cash flow from operations
-17,654
33,185
72,900
30,595
47,326
-12,637
1,783
38,829
24,019
23,022
36,896
35,582
-17,602
41,440
1,239
126,742
Investing Activities
capital expenditure
-4,594
-4,297
-34,657
-23,940
-4,913
-32,104
-2,764
-18,584
-4,885
-6,269
-36,702
-55,268
-3,685
-25,315
Change in Investments
cash flow from investments
-4,594
-4,297
-34,657
-23,940
-4,913
-32,104
-2,764
-18,584
-4,885
-6,269
-36,702
-55,268
-3,685
-25,315
Financing Activities
Bank loans
Group/Directors Accounts
-34,645
14,645
20,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
-46
-5
201
176
1,203
1,299
406
353
594
420
252
298
466
505
255
cash flow from financing
-34,691
-5
201
176
1,203
15,944
406
353
20,594
420
252
298
466
505
455
cash and cash equivalents
cash
-56,939
28,888
38,238
6,856
42,589
-11,434
-14,376
36,470
5,787
38,731
31,046
35,834
-54,006
-13,361
-1,942
101,882
overdraft
change in cash
-56,939
28,888
38,238
6,856
42,589
-11,434
-14,376
36,470
5,787
38,731
31,046
35,834
-54,006
-13,361
-1,942
101,882
bromley enterprises (u.k.) 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 bromley enterprises (u.k.) limited. Get real-time insights into bromley enterprises (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bromley enterprises (u.k.) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE8 area or any other competitors across 12 key performance metrics.
bromley enterprises (u.k.) limited Ownership
BROMLEY ENTERPRISES (U.K.) LIMITED group structure
Bromley Enterprises (U.K.) Limited has no subsidiary companies.
The sole shareholder of Bromley Enterprises (U.K.) Limited is Harboro Enterprises Ltd.
harboro enterprises ltd
100%
bromley enterprises (u.k.) limited directors
Bromley Enterprises (U.K.) Limited currently has 2 directors.
The longest serving directors include
Mr James Briggs (Dec 2002) and
Mr Michael Fallis-Taylor (Sep 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 did not find charges/mortgages relating to bromley enterprises (u.k.) limited.
bromley enterprises (u.k.) 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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bromley enterprises (u.k.) limitedCompanies House Filings - See Documents
