burall infosmart limited Company Information
Company Number
02283024
Website
w3.burall-infosmart.comRegistered 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
View All
Shareholders
bemrose booth paragon limited 100%
burall infosmart limited Estimated Valuation
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
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
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
4 Strong
4 Regular
2 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Burall Infosmart Limited
- - Industry AVG
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
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
with 8 employees, this is below the industry average (64)
8 - Burall Infosmart Limited
64 - Industry AVG
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
resulting in sales per employee of £203k, this is more efficient (£144.7k)
£203k - Burall Infosmart Limited
£144.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Burall Infosmart Limited
- - Industry AVG
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
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
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
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
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 | 0 | 1,117,285 | 1,454,831 | 874,993 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 1,107,435 | 2,158,124 | 589,500 | 0 | 642,788 | 1,161,527 | 625,809 | |||||||
Gross Profit | 516,408 | 979,648 | 265,380 | 0 | 474,497 | 293,304 | 249,184 | |||||||
Admin Expenses | 352,332 | 607,146 | 256,242 | 38,998 | 520,383 | 224,789 | 334,499 | |||||||
Operating Profit | 164,076 | 372,502 | 9,138 | -38,998 | -45,886 | 68,515 | -85,315 | |||||||
Interest Payable | 7,873 | 5,240 | 0 | 0 | 1,490 | 11,221 | 9,491 | |||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 52 | 286 | |||||||
Pre-Tax Profit | 156,203 | 367,262 | 9,138 | -38,998 | -47,376 | 57,346 | -94,520 | |||||||
Tax | -33,451 | -2,406 | 2,246 | 0 | 0 | 0 | 0 | |||||||
Profit After Tax | 122,752 | 364,856 | 11,384 | -38,998 | -47,376 | 57,346 | -94,520 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 122,752 | 364,856 | 11,384 | -38,998 | -47,376 | 57,346 | -94,520 | |||||||
Employee Costs | 243,106 | 221,179 | 219 | 0 | ||||||||||
Number Of Employees | 8 | 8 | 7 | 2 | 8 | 12 | 14 | 15 | ||||||
EBITDA* | 172,008 | 380,046 | 11,335 | -38,998 | -10,114 | 108,911 | -31,008 |
* 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 36,994 | 36,994 | 36,994 | 36,994 | 36,994 | 36,994 | 36,994 | 36,994 | 36,173 |
Debtors (Due After 1 year) | 0 | 0 | 2,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,374 | 18,403 | 20,329 | 0 | 0 | 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 | 0 | 0 | 214,012 | 75,398 | 76,668 | 102,719 | 133,261 | 110,678 | 121,858 | 111,216 | 178,498 |
Trade Debtors | 0 | 398,725 | 252,600 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 33,043 | 28,510 | 69,881 | 9,119 | 36,154 | 9,923 | 18,295 | 47,315 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 353,906 | 389,050 | 382,316 | 0 | 0 | 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 | 0 | 107,168 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 178,922 | 268,294 | 180,863 | 0 | 0 | 102,382 | 129,074 | 122,296 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 612,770 | 1,250,574 | 613,136 | 0 | 107,168 | 429,450 | 189,046 | 235,984 | 163,360 | 150,713 | 244,165 | 145,299 | 112,063 | 175,301 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 135,000 | 30,150 | 80,400 | 120,600 | 0 | 0 | 1,075 | 3,514 | 0 | 0 |
provisions | 705 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,059 | 21,190 |
total long term liabilities | 705 | 160 | 0 | 0 | 135,000 | 30,150 | 80,400 | 120,600 | 0 | 0 | 1,075 | 3,514 | 9,059 | 21,190 |
total liabilities | 613,475 | 1,250,734 | 613,136 | 0 | 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 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -33,451 | -2,406 | 2,246 | 0 | 0 | 0 | 0 | |||||||
Stock | -70,243 | 26,201 | 110,792 | 0 | -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 | 0 | -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 | 0 | -102,382 | -26,692 | 6,778 | 122,296 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 545 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,059 | -12,131 | 21,190 |
Cash flow from operations | -415,196 | 104,433 | 325,522 | 259,549 | -639,838 | 178,609 | 30,039 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -36,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 36,173 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -513,288 | 543,273 | 49,957 | -107,168 | 107,168 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -135,000 | 104,850 | -50,250 | -40,200 | 120,600 | 0 | -1,075 | -2,439 | 3,514 | 0 | 0 |
share issue | ||||||||||||||
interest | -7,873 | -5,240 | 0 | 0 | -1,490 | -11,169 | -9,205 | |||||||
cash flow from financing | -521,161 | 538,033 | 49,957 | -242,168 | 210,528 | -61,419 | -49,405 | |||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
burall infosmart limited Credit Report and Business Information
Burall Infosmart Limited Competitor Analysis
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 directors
Burall Infosmart Limited currently has 5 directors. The longest serving directors include Mr Patrick Crean (Jun 2017) and Mr Laurent Salmon (Jun 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Crean | England | 61 years | Jun 2017 | - | Director |
Mr Laurent Salmon | England | 61 years | Jun 2017 | - | Director |
Mr Liam Devane | Ireland | 38 years | Jul 2024 | - | Director |
Ms Sarah Crean | Ireland | 33 years | Jul 2024 | - | Director |
Mr Pauric Crean | Ireland | 31 years | Jul 2024 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
burall infosmart limited Companies House Filings - See Documents
date | description | view/download |
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