Britanic Industries Limited

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britanic industries limited Company Information

Live

MatureMidDeclining

Company Number

01920534

Website

www.tolcarnebeach.com

Registered Address

45 lemon street, truro, TR1 2NS

Industry

Holiday centres and villages

Telephone

01872263142

Next Accounts Due

July 2025

Group Structure

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Directors

Linda Briant32 Years

Nicholas Briant32 Years

Shareholders

mr nicholas james briant 50%

linda caroline briant 50%

britanic industries limited Estimated Valuation

£21.5m

Pomanda estimates the enterprise value of BRITANIC INDUSTRIES LIMITED at £21.5m based on Net Assets of £10.4m and 2.06x industry multiple (adjusted for liquidity).

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Britanic Industries Limited is a live company located in truro, TR1 2NS with a Companies House number of 01920534. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in June 1985, it's largest shareholder is mr nicholas james briant with a 50% stake. Britanic Industries Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with declining growth in recent years.

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

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.9m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.1%)

EXPORT

Britanic Industries Limited's latest turnover from October 2023 is estimated at £6.9 million and the company has net assets of £10.4 million. According to their latest financial statements, Britanic Industries Limited has 35 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,918,113	7,833,291	5,134,025	7,033,254	5,416,463	6,228,811	8,627,884	6,610,197	18,391,291	15,194,874	31,538,840	19,278,009	15,876,948	7,171,550	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,392,244	2,835,936	2,033,370	2,718,176	1,981,771	2,305,906	3,251,079	2,559,320	6,864,576	5,097,040	9,908,675	6,428,544	4,826,087	2,759,943	0
Gross Profit	4,525,869	4,997,354	3,100,654	4,315,078	3,434,692	3,922,905	5,376,805	4,050,878	11,526,715	10,097,834	21,630,165	12,849,465	11,050,860	4,411,607	0
Admin Expenses	3,233,025	3,542,906	1,700,217	2,942,992	2,836,526	3,420,973	4,761,013	4,098,700	11,004,331	9,402,090	21,176,784	12,401,697	10,575,479	4,524,851	-1,415,251
Operating Profit	1,292,844	1,454,448	1,400,437	1,372,086	598,166	501,932	615,792	-47,822	522,384	695,744	453,381	447,768	475,381	-113,244	1,415,251
Interest Payable	943,504	746,258	474,453	393,645	220,751	0	0	0	0	0	136,592	274,521	275,554	274,900	137,275
Interest Receivable	164,624	69,927	2,255	895	1,410	1,345	1,131	2,509	6,092	3,255	287	34	19	720	715
Pre-Tax Profit	513,964	778,117	928,240	979,337	378,825	503,277	616,923	-45,313	528,476	698,999	317,075	173,282	199,846	-387,424	1,278,692
Tax	-128,491	-147,842	-176,366	-186,074	-71,977	-95,623	-117,215	0	-105,695	-146,790	-72,927	-41,588	-51,960	0	-358,034
Profit After Tax	385,473	630,275	751,874	793,263	306,848	407,654	499,708	-45,313	422,781	552,209	244,148	131,694	147,886	-387,424	920,658
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	385,473	630,275	751,874	793,263	306,848	407,654	499,708	-45,313	422,781	552,209	244,148	131,694	147,886	-387,424	920,658
Employee Costs	734,462	808,809	748,160	652,592	590,092	297,701	277,513	136,524	3,604,693	3,147,396	6,862,791	4,564,468	3,988,851	1,636,258	0
Number Of Employees	35	41	41	35	33	17	15	8	220	199	437	321	237	101	0
EBITDA*	1,372,467	1,543,107	1,469,107	1,432,758	666,510	568,408	681,093	12,055	555,246	718,596	470,983	467,183	497,603	-93,726	1,446,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	20,425,398	20,208,220	20,681,407	17,019,899	16,993,658	16,728,374	13,254,949	12,153,766	11,928,552	11,274,218	11,467,002	11,399,649	11,172,954	11,047,777	11,019,185
Intangible Assets	1	6,102	12,212	18,322	24,432	30,542	36,652	42,762	48,872	54,982	61,092	67,202	73,312	79,422	85,532
Investments & Other	2	1	1	1	1	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	0
Total Fixed Assets	20,425,401	20,214,323	20,693,620	17,038,222	17,018,091	16,758,916	13,291,601	12,196,528	11,977,424	11,329,200	11,528,094	11,466,851	11,246,266	11,127,199	11,104,717
Stock & work in progress	11,719	10,275	15,110	5,484	9,676	438,258	10,878	0	0	0	0	0	0	0	0
Trade Debtors	364,003	540,526	384,664	333,156	294,457	452,060	624,502	404,525	571,113	378,603	711,428	488,325	516,131	226,756	207,300
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	307,872	398,041	192,451	313,399	116,256	0	0	0	0	0	0	0	0	0	0
Cash	3,246,095	3,338,856	2,876,879	1,633,501	157,223	218,659	139,930	764,865	1,241,969	1,194,982	106,928	7,702	5,819	1,862	286,144
misc current assets	0	0	0	0	0	260,919	458,409	196,117	0	0	0	0	0	0	0
total current assets	3,929,689	4,287,698	3,469,104	2,285,540	577,612	1,369,896	1,233,719	1,365,507	1,813,082	1,573,585	818,356	496,027	521,950	228,618	493,444
total assets	24,355,090	24,502,021	24,162,724	19,323,762	17,595,703	18,128,812	14,525,320	13,562,035	13,790,506	12,902,785	12,346,450	11,962,878	11,768,216	11,355,817	11,598,161
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	228,434	78,426	94,474	42,000
Bank loan	229,000	39,000	360,000	175,400	156,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	581,891	595,125	788,136	533,927	387,763	626,835	734,531	1,775,794	1,887,737	1,700,327	1,599,777	1,088,814	995,701	770,540	633,725
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	810,891	634,125	1,148,136	709,327	543,763	626,835	734,531	1,775,794	1,887,737	1,700,327	1,599,777	1,317,248	1,074,127	865,014	675,725
loans	8,024,725	8,861,894	8,830,212	6,190,213	6,384,770	0	0	0	0	0	0	3,974,389	4,165,542	4,140,142	4,181,851
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	224,170	207,565	237,896	142,803	143,790	0	131,851	114,852	0	0	0	0	0	0	0
other liabilities	3,463,431	3,367,251	3,152,859	2,337,986	1,376,561	0	5,257,117	3,799,309	3,991,805	3,733,971	3,916,421	44,357	44,357	44,357	44,357
provisions	1,390,340	1,375,126	1,367,836	1,008,337	1,004,986	0	982,645	1,028,766	110,942	91,246	5,220	46,000	35,000	5,000	7,500
total long term liabilities	13,102,666	13,811,836	13,588,803	9,679,339	8,910,107	9,666,992	6,371,613	4,942,927	4,102,747	3,825,217	3,921,641	4,064,746	4,244,899	4,189,499	4,233,708
total liabilities	13,913,557	14,445,961	14,736,939	10,388,666	9,453,870	10,293,827	7,106,144	6,718,721	5,990,484	5,525,544	5,521,418	5,381,994	5,319,026	5,054,513	4,909,433
net assets	10,441,533	10,056,060	9,425,785	8,935,096	8,141,833	7,834,985	7,419,176	6,843,314	7,800,022	7,377,241	6,825,032	6,580,884	6,449,190	6,301,304	6,688,728
total shareholders funds	10,441,533	10,056,060	9,425,785	8,935,096	8,141,833	7,834,985	7,419,176	6,843,314	7,800,022	7,377,241	6,825,032	6,580,884	6,449,190	6,301,304	6,688,728

	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	1,292,844	1,454,448	1,400,437	1,372,086	598,166	501,932	615,792	-47,822	522,384	695,744	453,381	447,768	475,381	-113,244	1,415,251
Depreciation	73,522	82,549	62,560	54,562	62,234	66,476	59,191	53,767	26,752	16,742	11,492	13,305	16,112	13,408	24,913
Amortisation	6,101	6,110	6,110	6,110	6,110	0	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110
Tax	-128,491	-147,842	-176,366	-186,074	-71,977	-95,623	-117,215	0	-105,695	-146,790	-72,927	-41,588	-51,960	0	-358,034
Stock	1,444	-4,835	9,626	-4,192	-428,582	427,380	10,878	0	0	0	0	0	0	0	0
Debtors	-266,692	361,452	-69,440	235,842	-41,347	-172,442	219,977	-166,588	192,510	-332,825	223,103	-27,806	289,375	19,456	207,300
Creditors	-13,234	-193,011	254,209	146,164	-239,072	-107,696	-1,041,263	-111,943	187,410	100,550	510,963	93,113	225,161	136,815	633,725
Accruals and Deferred Income	16,605	-30,331	95,093	-987	143,790	-131,851	16,999	114,852	0	0	0	0	0	0	0
Deferred Taxes & Provisions	15,214	7,290	359,499	3,351	1,004,986	-982,645	-46,121	917,824	19,696	86,026	-40,780	11,000	30,000	-2,500	7,500
Cash flow from operations	1,527,809	822,596	2,061,356	1,163,562	1,974,166	-1,004,345	-737,362	1,099,376	464,147	1,091,207	645,136	557,514	411,429	21,133	1,522,165
Investing Activities
capital expenditure	-290,700	390,638	-3,724,068	-80,803	-327,518	-3,533,791	-1,160,374	-278,981	-681,086	176,042	-78,845	-240,000	-141,289	-42,000	-11,135,740
Change in Investments	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-290,701	390,638	-3,724,068	-80,803	-327,519	-3,533,791	-1,160,374	-278,981	-681,086	176,042	-78,845	-240,000	-141,289	-42,000	-11,135,740
Financing Activities
Bank loans	190,000	-321,000	184,600	19,400	156,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-837,169	31,682	2,639,999	-194,557	6,384,770	0	0	0	0	0	-3,974,389	-191,153	25,400	-41,709	4,181,851
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	96,180	214,392	814,873	961,425	1,376,561	-5,257,117	1,457,808	-192,496	257,834	-182,450	3,872,064	0	0	0	44,357
share issue	0	0	-261,185	0	0	8,155	76,154	-911,395	0	0	0	0	0	0	5,768,070
interest	-778,880	-676,331	-472,198	-392,750	-219,341	1,345	1,131	2,509	6,092	3,255	-136,305	-274,487	-275,535	-274,180	-136,560
cash flow from financing	-1,329,869	-751,257	2,906,089	393,518	7,697,990	-5,247,617	1,535,093	-1,101,382	263,926	-179,195	-238,630	-465,640	-250,135	-315,889	9,857,718
cash and cash equivalents
cash	-92,761	461,977	1,243,378	1,476,278	-61,436	78,729	-624,935	-477,104	46,987	1,088,054	99,226	1,883	3,957	-284,282	286,144
overdraft	0	0	0	0	0	0	0	0	0	0	-228,434	150,008	-16,048	52,474	42,000
change in cash	-92,761	461,977	1,243,378	1,476,278	-61,436	78,729	-624,935	-477,104	46,987	1,088,054	327,660	-148,125	20,005	-336,756	244,144

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRITANIC INDUSTRIES LIMITED group structure

Britanic Industries Limited has 2 subsidiary companies.

Ultimate parent company

BRITANIC INDUSTRIES LIMITED

01920534

2 subsidiaries

THE FISTRAL BEACH PASTY SHACK LIMITED

12964212

THE RISING SUN INN (UMBERLEIGH) LIMITED

11430474

BRITANIC INDUSTRIES LIMITED Shareholders

mr nicholas james briant	50%
linda caroline briant	50%

Britanic Industries Limited currently has 2 directors. The longest serving directors include Mrs Linda Briant (Dec 1991) and Mr Nicholas Briant (Dec 1991).

officer	country	age	start	end	role
Mrs Linda Briant		65 years	Dec 1991	-	Director
Mr Nicholas Briant		69 years	Dec 1991	-	Director

P&L

October 2023

turnover

6.9m

-12%

operating profit

1.3m

gross margin

65.5%

+2.55%

turnover

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

Balance Sheet

October 2023

net assets

10.4m

+0.04%

total assets

24.4m

-0.01%

cash

3.2m

-0.03%

net assets

Total assets minus all liabilities

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company number

01920534

Type

Private limited with Share Capital

industry

55201 - Holiday centres and villages

incorporation date

June 1985

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

45 lemon street, truro, TR1 2NS

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 16 charges/mortgages relating to britanic industries limited. Currently there are 10 open charges and 6 have been satisfied in the past.

britanic industries limited Company Information

britanic industries limited Estimated Valuation

britanic industries limited Estimated Valuation

britanic industries limited Estimated Valuation

Britanic Industries Limited Overview

Britanic Industries Limited Health Check

BRITANIC INDUSTRIES LIMITED financials

britanic industries limited Credit Report and Business Information

Britanic Industries Limited Competitor Analysis

britanic industries limited Ownership

britanic industries limited directors

britanic industries limited company details

britanic industries limited Charges & Mortgages

britanic industries limited Companies House Filings - See Documents