Burall Infosmart Limited

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burall infosmart limited Company Information

Company Number

02283024

Next Accounts

5 days late

Directors

Laurent Salmon

Arne Rosenkranz

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Shareholders

bemrose booth paragon limited

Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

bemrose booth paragon, stockholm road, hull, HU7 0XY

Website

w3.burall-infosmart.com

burall infosmart limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BURALL INFOSMART LIMITED at £1.2m based on Net Assets of £816.3k and 1.45x industry multiple (adjusted for liquidity).

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Burall Infosmart Limited is a live company located in hull, HU7 0XY with a Companies House number of 02283024. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in August 1988, it's largest shareholder is bemrose booth paragon limited with a 100% stake. Burall Infosmart Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.

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Pomanda's financial health check has awarded Burall Infosmart Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

2 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£10.5m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Burall Infosmart Limited's latest turnover from June 2023 is £1.6 million and the company has net assets of £816.3 thousand. According to their latest financial statements, Burall Infosmart Limited has 8 employees and maintains cash reserves of £97.7 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Feb 2010
Turnover	1,623,843	3,137,772	854,880		1,117,285	1,454,831	874,993	1,130,709	1,440,573	1,383,116	1,059,465	1,214,828	899,676	2,304,486
Other Income Or Grants
Cost Of Sales	1,107,435	2,158,124	589,500		642,788	1,161,527	625,809	737,336	945,508	916,477	692,115	762,723	556,539	1,495,972
Gross Profit	516,408	979,648	265,380		474,497	293,304	249,184	393,373	495,065	466,639	367,350	452,105	343,137	808,514
Admin Expenses	352,332	607,146	256,242	38,998	520,383	224,789	334,499	600,581	508,381	503,690	385,904	462,988	444,301	-116,041
Operating Profit	164,076	372,502	9,138	-38,998	-45,886	68,515	-85,315	-207,208	-13,316	-37,051	-18,554	-10,883	-101,164	924,555
Interest Payable	7,873	5,240			1,490	11,221	9,491
Interest Receivable						52	286	511	810	1,314	1,361	1,101	700	20
Pre-Tax Profit	156,203	367,262	9,138	-38,998	-47,376	57,346	-94,520	-206,697	-12,506	-35,737	-17,193	-9,782	-100,464	924,575
Tax	-33,451	-2,406	2,246											-258,881
Profit After Tax	122,752	364,856	11,384	-38,998	-47,376	57,346	-94,520	-206,697	-12,506	-35,737	-17,193	-9,782	-100,464	665,694
Dividends Paid
Retained Profit	122,752	364,856	11,384	-38,998	-47,376	57,346	-94,520	-206,697	-12,506	-35,737	-17,193	-9,782	-100,464	665,694
Employee Costs	243,106	221,179	219		274,411	386,875	447,280	473,226	404,936	397,612	305,639	359,460	279,054	740,349
Number Of Employees	8	8	7	2	8	12	14	15	13	13	10	12	9	24
EBITDA*	172,008	380,046	11,335	-38,998	-10,114	108,911	-31,008	-161,120	20,280	3,368	30,613	38,447	-49,430	951,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Feb 2010
Tangible Assets	2,971	5,069				360,732	373,007	419,620	178,188	213,842	254,261	298,703	263,122	309,216
Intangible Assets	5,403	13,334	18,083
Investments & Other						36,994	36,994	36,994	36,994	36,994	36,994	36,994	36,994	36,173
Debtors (Due After 1 year)			2,246
Total Fixed Assets	8,374	18,403	20,329			397,726	410,001	456,614	215,182	250,836	291,255	335,697	300,116	345,389
Stock & work in progress	66,750	136,993	110,792			214,012	75,398	76,668	102,719	133,261	110,678	121,858	111,216	178,498
Trade Debtors		398,725	252,600		22,915	95,316	108,964	186,659	318,583	277,084	162,994	235,821	160,375	487,905
Group Debtors	1,223,849	329,632	90,809	265,971	514,568	54,112
Misc Debtors	33,043	28,510	69,881	9,119	36,154	9,923	18,295	47,315
Cash	97,718	1,031,978	397,376	42,177	24,796	92,152	3,083	30,143	174,388	149,550	376,068	168,385	272,145	7,893
misc current assets
total current assets	1,421,360	1,925,838	921,458	317,267	598,433	465,515	205,740	340,785	595,690	559,895	649,740	526,064	543,736	674,296
total assets	1,429,734	1,944,241	941,787	317,267	598,433	863,241	615,741	797,399	810,872	810,731	940,995	861,761	843,852	1,019,685
Bank overdraft
Bank loan
Trade Creditors	353,906	389,050	382,316			327,068	59,972	113,688	163,360	150,713	244,165	145,299	112,063	175,301
Group/Directors Accounts	79,942	593,230	49,957		107,168
other short term finances
hp & lease commitments
other current liabilities	178,922	268,294	180,863			102,382	129,074	122,296
total current liabilities	612,770	1,250,574	613,136		107,168	429,450	189,046	235,984	163,360	150,713	244,165	145,299	112,063	175,301
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities					135,000	30,150	80,400	120,600			1,075	3,514
provisions	705	160											9,059	21,190
total long term liabilities	705	160			135,000	30,150	80,400	120,600			1,075	3,514	9,059	21,190
total liabilities	613,475	1,250,734	613,136		242,168	459,600	269,446	356,584	163,360	150,713	245,240	148,813	121,122	196,491
net assets	816,259	693,507	328,651	317,267	356,265	403,641	346,295	440,815	647,512	660,018	695,755	712,948	722,730	823,194
total shareholders funds	816,259	693,507	328,651	317,267	356,265	403,641	346,295	440,815	647,512	660,018	695,755	712,948	722,730	823,194

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Feb 2010
Operating Activities
Operating Profit	164,076	372,502	9,138	-38,998	-45,886	68,515	-85,315	-207,208	-13,316	-37,051	-18,554	-10,883	-101,164	924,555
Depreciation					35,772	40,396	54,307	46,088	33,596	40,419	49,167	49,330	51,734	26,672
Amortisation	7,932	7,544	2,197
Tax	-33,451	-2,406	2,246											-258,881
Stock	-70,243	26,201	110,792		-214,012	138,614	-1,270	-26,051	-30,542	22,583	-11,180	10,642	-67,282	178,498
Debtors	500,025	341,331	140,446	-298,547	414,286	32,092	-106,715	-84,609	41,499	114,090	-72,827	75,446	-327,530	487,905
Creditors	-35,144	6,734	382,316		-327,068	267,096	-53,716	-49,672	12,647	-93,452	98,866	33,236	-63,238	175,301
Accruals and Deferred Income	-89,372	87,431	180,863		-102,382	-26,692	6,778	122,296
Deferred Taxes & Provisions	545	160										-9,059	-12,131	21,190
Cash flow from operations	-415,196	104,433	325,522	259,549	-639,838	178,609	30,039	22,164	21,970	-226,757	213,486	-23,464	270,013	222,434
Investing Activities
capital expenditure	2,097	-7,864	-20,280		324,960	-28,121	-7,694	-287,520	2,058		-4,725	-84,911	-5,640	-335,888
Change in Investments					-36,994								821	36,173
cash flow from investments	2,097	-7,864	-20,280		361,954	-28,121	-7,694	-287,520	2,058		-4,725	-84,911	-6,461	-372,061
Financing Activities
Bank loans
Group/Directors Accounts	-513,288	543,273	49,957	-107,168	107,168
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-135,000	104,850	-50,250	-40,200	120,600		-1,075	-2,439	3,514
share issue														157,500
interest	-7,873	-5,240			-1,490	-11,169	-9,205	511	810	1,314	1,361	1,101	700	20
cash flow from financing	-521,161	538,033	49,957	-242,168	210,528	-61,419	-49,405	121,111	810	239	-1,078	4,615	700	157,520
cash and cash equivalents
cash	-934,260	634,602	355,199	17,381	-67,356	89,069	-27,060	-144,245	24,838	-226,518	207,683	-103,760	264,252	7,893
overdraft
change in cash	-934,260	634,602	355,199	17,381	-67,356	89,069	-27,060	-144,245	24,838	-226,518	207,683	-103,760	264,252	7,893

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BURALL INFOSMART LIMITED group structure

Burall Infosmart Limited has 1 subsidiary company.

Ultimate parent company

GRENADIER CFH SARL

#0164744

BEMROSE BOOTH PARAGON LIMITED

04891375

2 parents

BURALL INFOSMART LIMITED

02283024

1 subsidiary

BURALL INFOSYS LIMITED

02730553

BURALL INFOSMART LIMITED Shareholders

bemrose booth paragon limited

100%

Burall Infosmart Limited currently has 5 directors. The longest serving directors include Mr Laurent Salmon (Jun 2017) and Mr Arne Rosenkranz (Apr 2024).

officer	country	age	start	end	role
Mr Laurent Salmon	England	61 years	Jun 2017	-	Director
Mr Arne Rosenkranz	England	42 years	Apr 2024	-	Director
Ms Sarah Crean	Ireland	34 years	Jul 2024	-	Director
Mr Pauric Crean	Ireland	31 years	Jul 2024	-	Director
Mr Liam Devane	Ireland	38 years	Jul 2024	-	Director

P&L

June 2023

turnover

1.6m

-48%

operating profit

164.1k

-56%

gross margin

31.9%

+1.86%

turnover

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

Balance Sheet

June 2023

net assets

816.3k

+0.18%

total assets

1.4m

-0.26%

cash

97.7k

-0.91%

net assets

Total assets minus all liabilities

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company number

02283024

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

August 1988

ultimate parent company

GRENADIER CFH SARL

previous names

burall infocard limited (February 2003)

address

bemrose booth paragon, stockholm road, hull, HU7 0XY

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 3 charges/mortgages relating to burall infosmart limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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burall infosmart limited Company Information

burall infosmart limited Estimated Valuation

burall infosmart limited Estimated Valuation

burall infosmart limited Estimated Valuation

Burall Infosmart Limited Overview

Burall Infosmart Limited Health Check

BURALL INFOSMART LIMITED financials

burall infosmart limited Credit Report and Business Information

Burall Infosmart Limited Competitor Analysis

burall infosmart limited Ownership

burall infosmart limited directors

burall infosmart limited company details

burall infosmart limited Charges & Mortgages

burall infosmart limited Capital Raised & Share Issues BETA

burall infosmart limited Companies House Filings - See Documents