Pomanda estimates the enterprise value of BRITCON (UK) LIMITED at £17m based on a Turnover of £33.9m and 0.5x industry multiple (adjusted for size and gross margin).
britcon (uk) limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of BRITCON (UK) LIMITED at £5.8m based on an EBITDA of £1.2m and a 4.99x industry multiple (adjusted for size and gross margin).
britcon (uk) limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of BRITCON (UK) LIMITED at £5.4m based on Net Assets of £3.6m and 1.5x industry multiple (adjusted for liquidity).
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Britcon (uk) LimitedOverview
Britcon (uk) Limited is a live company located in north lincolnshire, DN16 1DQ with a Companies House number of 02463833. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 1990, it's largest shareholder is
hunt group ltd
with a 75% stake. Britcon (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£33.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Britcon (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £33.9m, make it larger than the average company (£10.6m)
£33.9m - Britcon (uk) Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.8%)
15% - Britcon (uk) Limited
5.8% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (15.5%)
12.3% - Britcon (uk) Limited
15.5% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (4%)
3.3% - Britcon (uk) Limited
4% - Industry AVG
Employees
with 92 employees, this is above the industry average (30)
92 - Britcon (uk) Limited
30 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£53.5k)
£56.2k - Britcon (uk) Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £368.6k, this is equally as efficient (£330.2k)
£368.6k - Britcon (uk) Limited
£330.2k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (46 days)
94 days - Britcon (uk) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (41 days)
51 days - Britcon (uk) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (24 days)
1 days - Britcon (uk) Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Britcon (uk) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (67.5%)
74.5% - Britcon (uk) Limited
67.5% - Industry AVG
BRITCON (UK) LIMITED financials
EXPORT
Britcon (Uk) Limited's latest turnover from September 2023 is £33.9 million and the company has net assets of £3.6 million. According to their latest financial statements, Britcon (Uk) Limited has 92 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
33,912,980
48,180,448
26,244,132
22,015,514
42,220,745
47,046,489
45,360,861
43,230,091
27,266,756
31,451,084
26,785,392
13,823,347
21,115,001
23,349,088
21,241,139
Other Income Or Grants
Cost Of Sales
29,754,093
43,798,676
27,258,194
21,030,589
38,906,369
41,502,187
40,518,331
39,538,102
24,231,871
29,266,080
25,322,001
12,801,573
19,185,481
22,184,227
18,790,191
Gross Profit
4,158,887
4,381,772
-1,014,062
984,925
3,314,376
5,544,302
4,842,530
3,691,989
3,034,885
2,185,004
1,463,391
1,021,774
1,929,520
1,164,861
2,450,948
Admin Expenses
3,056,391
2,717,643
2,950,720
2,636,821
3,030,504
3,056,797
2,775,767
2,453,165
2,232,211
1,712,169
1,422,741
1,527,245
1,937,614
1,962,947
2,280,222
Operating Profit
1,102,496
1,664,129
-3,964,782
-1,651,896
283,872
2,487,505
2,066,763
1,238,824
802,674
472,835
40,650
-505,471
-8,094
-798,086
170,726
Interest Payable
101
579
257
3
37
468
371
Interest Receivable
119,747
11,848
1,619
12,207
20,804
15,612
6,073
4,432
17,378
19,986
18,989
28,807
16,179
27,041
37,690
Pre-Tax Profit
1,222,243
1,675,977
-3,963,163
-1,639,689
304,575
2,503,117
2,072,257
1,242,999
820,052
492,821
59,639
-476,667
8,048
-771,513
208,045
Tax
-289,029
-396,920
181,792
750,249
-55,134
-480,178
-411,239
-248,565
-170,370
-76,925
-13,806
-4,028
-613
101,658
-66,260
Profit After Tax
933,214
1,279,057
-3,781,371
-889,440
249,441
2,022,939
1,661,018
994,434
649,682
415,896
45,833
-480,695
7,435
-669,855
141,785
Dividends Paid
590,000
400,000
750,000
600,000
395,000
500,000
600,000
Retained Profit
343,214
1,279,057
-3,781,371
-889,440
-150,559
1,272,939
1,061,018
599,434
149,682
415,896
45,833
-480,695
7,435
-669,855
-458,215
Employee Costs
5,172,130
5,261,510
3,604,376
3,318,809
4,265,774
4,539,126
3,973,915
3,510,617
2,605,726
2,500,978
2,221,076
2,090,613
2,391,214
2,923,488
3,477,903
Number Of Employees
92
95
79
81
92
98
90
80
67
67
66
67
72
86
97
EBITDA*
1,168,938
1,763,819
-3,803,391
-1,442,139
494,439
2,681,526
2,236,557
1,409,859
931,985
646,113
202,306
-376,232
145,207
-593,509
348,944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
167,977
102,200
185,194
334,943
485,044
565,875
446,801
394,577
301,163
327,275
342,144
269,549
164,881
318,405
490,961
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
44,249
4,950
8,615
31,273
305,216
82,557
345,858
453,324
503,920
Total Fixed Assets
167,977
102,200
185,194
334,943
529,293
565,875
446,801
399,527
309,778
358,548
647,360
352,106
510,739
771,729
994,881
Stock & work in progress
104,797
104,797
90,967
82,881
83,029
71,329
59,599
45,496
25,386
32,294
44,314
43,193
27,690
27,151
123,815
Trade Debtors
8,775,531
12,521,367
5,252,783
4,727,870
9,733,711
10,243,293
9,420,216
13,041,332
5,849,001
7,365,894
6,197,626
4,332,829
5,690,460
4,944,490
5,511,833
Group Debtors
3,506,687
2,353,213
1,001,282
1,565,049
2,580,411
2,296,468
367,020
38,148
6,711
238,966
18,553
6,372
4,225
11,147
Misc Debtors
208,592
204,949
829,228
1,118,317
216,170
212,367
152,957
118,733
132,304
138,161
434,968
512,237
408,669
382,365
124,922
Cash
1,226,107
3,028,850
3,264,581
3,653,315
2,560,617
4,974,342
5,015,638
1,989,280
2,961,689
771,831
2,339,190
956,826
1,125,982
2,841,563
2,509,678
misc current assets
total current assets
13,821,714
18,213,176
10,438,841
11,147,432
15,173,938
17,797,799
15,015,430
15,232,989
8,975,091
8,547,146
9,034,651
5,851,457
7,257,026
8,206,716
8,270,248
total assets
13,989,691
18,315,376
10,624,035
11,482,375
15,703,231
18,363,674
15,462,231
15,632,516
9,284,869
8,905,694
9,682,011
6,203,563
7,767,765
8,978,445
9,265,129
Bank overdraft
Bank loan
Trade Creditors
4,157,500
7,502,593
6,484,825
3,148,358
6,503,597
6,812,672
5,862,942
7,558,346
4,419,841
4,722,700
5,664,890
2,690,726
3,727,659
4,831,533
3,126,251
Group/Directors Accounts
2,551,474
2,140,326
568,432
630,860
679,682
1,276,383
1,101,124
1,758,933
356,618
47,746
287,722
65,826
30,809
79,496
892,096
other short term finances
hp & lease commitments
other current liabilities
3,076,599
4,835,135
1,003,895
1,956,753
1,868,951
3,469,499
2,984,118
1,876,443
676,611
454,290
464,337
227,782
309,373
374,927
879,042
total current liabilities
9,785,573
14,478,054
8,057,152
5,735,971
9,052,230
11,558,554
9,948,184
11,193,722
5,453,070
5,224,736
6,416,949
2,984,334
4,067,841
5,285,956
4,897,389
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
610,225
610,225
610,225
provisions
28,860
5,278
13,896
22,271
37,428
40,988
22,854
8,619
1,159
5,396
total long term liabilities
639,085
615,503
624,121
22,271
37,428
40,988
22,854
8,619
1,159
5,396
total liabilities
10,424,658
15,093,557
8,681,273
5,758,242
9,089,658
11,599,542
9,971,038
11,202,341
5,454,229
5,224,736
6,416,949
2,984,334
4,067,841
5,285,956
4,902,785
net assets
3,565,033
3,221,819
1,942,762
5,724,133
6,613,573
6,764,132
5,491,193
4,430,175
3,830,640
3,680,958
3,265,062
3,219,229
3,699,924
3,692,489
4,362,344
total shareholders funds
3,565,033
3,221,819
1,942,762
5,724,133
6,613,573
6,764,132
5,491,193
4,430,175
3,830,640
3,680,958
3,265,062
3,219,229
3,699,924
3,692,489
4,362,344
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,102,496
1,664,129
-3,964,782
-1,651,896
283,872
2,487,505
2,066,763
1,238,824
802,674
472,835
40,650
-505,471
-8,094
-798,086
170,726
Depreciation
66,442
99,690
161,391
209,757
210,567
194,021
169,794
171,035
129,311
173,278
161,656
129,239
153,301
204,577
178,218
Amortisation
Tax
-289,029
-396,920
181,792
750,249
-55,134
-480,178
-411,239
-248,565
-170,370
-76,925
-13,806
-4,028
-613
101,658
-66,260
Stock
13,830
8,086
-148
11,700
11,730
14,103
20,110
-6,908
-12,020
1,121
15,503
539
-96,664
123,815
Debtors
-2,588,719
7,996,236
-327,943
-5,163,305
-177,587
2,811,935
-3,262,970
7,206,532
-1,777,663
817,931
2,022,368
-1,515,217
657,886
-349,349
6,140,675
Creditors
-3,345,093
1,017,768
3,336,467
-3,355,239
-309,075
949,730
-1,695,404
3,138,505
-302,859
-942,190
2,974,164
-1,036,933
-1,103,874
1,705,282
3,126,251
Accruals and Deferred Income
-1,758,536
3,831,240
-952,858
87,802
-1,600,548
485,381
1,107,675
1,199,832
222,321
-10,047
236,555
-81,591
-65,554
-504,115
879,042
Deferred Taxes & Provisions
23,582
-8,618
-8,375
-15,157
-3,560
18,134
14,235
7,460
1,159
-5,396
5,396
Cash flow from operations
-1,611,419
-1,802,777
-926,508
1,188,969
-1,307,991
830,928
4,500,691
-1,719,551
2,466,807
-1,188,960
1,375,730
930
-1,683,259
1,149,933
-1,971,117
Investing Activities
capital expenditure
33,117
137,394
10,769
-106,837
-186,948
-224,004
13,726
-14,949
-220,914
Change in Investments
cash flow from investments
33,117
137,394
10,769
-106,837
-186,948
-224,004
13,726
-14,949
-220,914
Financing Activities
Bank loans
Group/Directors Accounts
411,148
1,571,894
-62,428
-48,822
-596,701
175,259
-657,809
1,402,315
308,872
-239,976
221,896
35,017
-48,687
-812,600
892,096
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
610,225
share issue
101
4,820,559
interest
119,747
11,848
1,619
12,207
20,703
15,612
5,494
4,175
17,378
19,986
18,989
28,804
16,142
26,573
37,319
cash flow from financing
530,895
1,583,742
549,416
-36,615
-575,998
190,871
-652,315
1,406,591
326,250
-219,990
240,885
63,821
-32,545
-786,027
5,749,974
cash and cash equivalents
cash
-1,802,743
-235,731
-388,734
1,092,698
-2,413,725
-41,296
3,026,358
-972,409
2,189,858
-1,567,359
1,382,364
-169,156
-1,715,581
331,885
2,509,678
overdraft
change in cash
-1,802,743
-235,731
-388,734
1,092,698
-2,413,725
-41,296
3,026,358
-972,409
2,189,858
-1,567,359
1,382,364
-169,156
-1,715,581
331,885
2,509,678
britcon (uk) 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 britcon (uk) limited. Get real-time insights into britcon (uk) limited's credit score, group structure and payment trends.
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26-30 midland road, scunthorpe, north lincolnshire, DN16 1DQ
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britcon (uk) 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 1 charges/mortgages relating to britcon (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
britcon (uk) 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.
Click to start generating capital raising & share issue transactions for BRITCON (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
britcon (uk) limitedCompanies House Filings - See Documents
