burall infosmart limited

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burall infosmart limited Company Information

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MatureSmall

Company Number

02283024

Registered Address

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

Industry

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

 

Telephone

01945583200

Next Accounts Due

March 2025

Group Structure

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Directors

Patrick Crean7 Years

Laurent Salmon7 Years

View All

Shareholders

bemrose booth paragon limited 100%

burall infosmart limited Estimated Valuation

£560.2k

Pomanda estimates the enterprise value of BURALL INFOSMART LIMITED at £560.2k based on a Turnover of £1.6m and 0.34x industry multiple (adjusted for size and gross margin).

burall infosmart limited Estimated Valuation

£510.1k

Pomanda estimates the enterprise value of BURALL INFOSMART LIMITED at £510.1k based on an EBITDA of £172k and a 2.97x industry multiple (adjusted for size and gross margin).

burall infosmart limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BURALL INFOSMART LIMITED at £1.4m based on Net Assets of £816.3k and 1.68x industry multiple (adjusted for liquidity).

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Burall Infosmart Limited Overview

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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Burall Infosmart Limited Health Check

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 Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£10.4m)

£1.6m - Burall Infosmart Limited

£10.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Burall Infosmart Limited

- - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a comparable cost of product (29.8%)

31.8% - Burall Infosmart Limited

29.8% - Industry AVG

profitability

Profitability

an operating margin of 10.1% make it more profitable than the average company (3.4%)

10.1% - Burall Infosmart Limited

3.4% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (64)

8 - Burall Infosmart Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£36.9k)

£30.4k - Burall Infosmart Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £203k, this is more efficient (£144.7k)

£203k - Burall Infosmart Limited

£144.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Burall Infosmart Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (61 days)

116 days - Burall Infosmart Limited

61 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22 days, this is in line with average (24 days)

22 days - Burall Infosmart Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (8 weeks)

8 weeks - Burall Infosmart Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (65.9%)

42.9% - Burall Infosmart Limited

65.9% - Industry AVG

BURALL INFOSMART LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Feb 2010
Turnover1,623,8433,137,772854,88001,117,2851,454,831874,9931,131,3181,443,1931,383,5551,062,0601,218,268901,1282,307,061
Other Income Or Grants00000000000000
Cost Of Sales1,107,4352,158,124589,5000642,7881,161,527625,809736,438939,460915,723693,810764,883557,1921,498,065
Gross Profit516,408979,648265,3800474,497293,304249,184394,881503,733467,832368,250453,385343,936808,995
Admin Expenses352,332607,146256,24238,998520,383224,789334,499602,089517,049504,883386,804464,268445,100-115,560
Operating Profit164,076372,5029,138-38,998-45,88668,515-85,315-207,208-13,316-37,051-18,554-10,883-101,164924,555
Interest Payable7,8735,240001,49011,2219,4910000000
Interest Receivable00000522865118101,3141,3611,10170020
Pre-Tax Profit156,203367,2629,138-38,998-47,37657,346-94,520-206,697-12,506-35,737-17,193-9,782-100,464924,575
Tax-33,451-2,4062,2460000000000-258,881
Profit After Tax122,752364,85611,384-38,998-47,37657,346-94,520-206,697-12,506-35,737-17,193-9,782-100,464665,694
Dividends Paid00000000000000
Retained Profit122,752364,85611,384-38,998-47,37657,346-94,520-206,697-12,506-35,737-17,193-9,782-100,464665,694
Employee Costs243,106221,1792190272,921383,281447,060473,501404,936428,333305,796360,342279,871741,592
Number Of Employees8872812141513141012924
EBITDA*172,008380,04611,335-38,998-10,114108,911-31,008-161,12020,2803,36830,61338,447-49,430951,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Feb 2010
Tangible Assets2,9715,069000360,732373,007419,620178,188213,842254,261298,703263,122309,216
Intangible Assets5,40313,33418,08300000000000
Investments & Other0000036,99436,99436,99436,99436,99436,99436,99436,99436,173
Debtors (Due After 1 year)002,24600000000000
Total Fixed Assets8,37418,40320,32900397,726410,001456,614215,182250,836291,255335,697300,116345,389
Stock & work in progress66,750136,993110,79200214,01275,39876,668102,719133,261110,678121,858111,216178,498
Trade Debtors0398,725252,600022,91595,316108,964186,659318,583277,084162,994235,821160,375487,905
Group Debtors1,223,849329,63290,809265,971514,56854,11200000000
Misc Debtors33,04328,51069,8819,11936,1549,92318,29547,315000000
Cash97,7181,031,978397,37642,17724,79692,1523,08330,143174,388149,550376,068168,385272,1457,893
misc current assets00000000000000
total current assets1,421,3601,925,838921,458317,267598,433465,515205,740340,785595,690559,895649,740526,064543,736674,296
total assets1,429,7341,944,241941,787317,267598,433863,241615,741797,399810,872810,731940,995861,761843,8521,019,685
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 353,906389,050382,31600327,06859,972113,688163,360150,713244,165145,299112,063175,301
Group/Directors Accounts79,942593,23049,9570107,168000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities178,922268,294180,86300102,382129,074122,296000000
total current liabilities612,7701,250,574613,1360107,168429,450189,046235,984163,360150,713244,165145,299112,063175,301
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000135,00030,15080,400120,600001,0753,51400
provisions70516000000000009,05921,190
total long term liabilities70516000135,00030,15080,400120,600001,0753,5149,05921,190
total liabilities613,4751,250,734613,1360242,168459,600269,446356,584163,360150,713245,240148,813121,122196,491
net assets816,259693,507328,651317,267356,265403,641346,295440,815647,512660,018695,755712,948722,730823,194
total shareholders funds816,259693,507328,651317,267356,265403,641346,295440,815647,512660,018695,755712,948722,730823,194
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Feb 2010
Operating Activities
Operating Profit164,076372,5029,138-38,998-45,88668,515-85,315-207,208-13,316-37,051-18,554-10,883-101,164924,555
Depreciation000035,77240,39654,30746,08833,59640,41949,16749,33051,73426,672
Amortisation7,9327,5442,19700000000000
Tax-33,451-2,4062,2460000000000-258,881
Stock-70,24326,201110,7920-214,012138,614-1,270-26,051-30,54222,583-11,18010,642-67,282178,498
Debtors500,025341,331140,446-298,547414,28632,092-106,715-84,60941,499114,090-72,82775,446-327,530487,905
Creditors-35,1446,734382,3160-327,068267,096-53,716-49,67212,647-93,45298,86633,236-63,238175,301
Accruals and Deferred Income-89,37287,431180,8630-102,382-26,6926,778122,296000000
Deferred Taxes & Provisions545160000000000-9,059-12,13121,190
Cash flow from operations-415,196104,433325,522259,549-639,838178,60930,03922,16421,970-226,757213,486-23,464270,013222,434
Investing Activities
capital expenditure2,097-7,864-20,2800324,960-28,121-7,694-287,5202,0580-4,725-84,911-5,640-335,888
Change in Investments0000-36,994000000082136,173
cash flow from investments2,097-7,864-20,2800361,954-28,121-7,694-287,5202,0580-4,725-84,911-6,461-372,061
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-513,288543,27349,957-107,168107,168000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-135,000104,850-50,250-40,200120,6000-1,075-2,4393,51400
share issue0000000000000157,500
interest-7,873-5,24000-1,490-11,169-9,2055118101,3141,3611,10170020
cash flow from financing-521,161538,03349,957-242,168210,528-61,419-49,405121,111810239-1,0784,615700157,520
cash and cash equivalents
cash-934,260634,602355,19917,381-67,35689,069-27,060-144,24524,838-226,518207,683-103,760264,2527,893
overdraft00000000000000
change in cash-934,260634,602355,19917,381-67,35689,069-27,060-144,24524,838-226,518207,683-103,760264,2527,893

burall infosmart limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Burall Infosmart Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for burall infosmart limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HU7 area or any other competitors across 12 key performance metrics.

burall infosmart limited Ownership

BURALL INFOSMART LIMITED group structure

Burall Infosmart Limited has 1 subsidiary company.

Ultimate parent company

GRENADIER CFH SARL

#0164744

2 parents

BURALL INFOSMART LIMITED

02283024

1 subsidiary

BURALL INFOSMART LIMITED Shareholders

bemrose booth paragon limited 100%

burall infosmart limited directors

Burall Infosmart Limited currently has 5 directors. The longest serving directors include Mr Patrick Crean (Jun 2017) and Mr Laurent Salmon (Jun 2017).

officercountryagestartendrole
Mr Patrick CreanEngland61 years Jun 2017- Director
Mr Laurent SalmonEngland61 years Jun 2017- Director
Mr Liam DevaneIreland38 years Jul 2024- Director
Ms Sarah CreanIreland33 years Jul 2024- Director
Mr Pauric CreanIreland31 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

burall infosmart limited company details

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

age

36

incorporated

UK

ultimate parent company

GRENADIER CFH SARL

accounts

Small Company

last accounts submitted

June 2023

previous names

burall infocard limited (February 2003)

accountant

-

auditor

BEEVER & STRUTHERS

address

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

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

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

charges

burall infosmart limited Companies House Filings - See Documents

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