Bryan & Clark Limited

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bryan & clark limited Company Information

Company Number

02920449

Next Accounts

Sep 2025

Directors

Dilip Pattni

Dipti Pattini

Shareholders

dilip pattni

mrs dipti pattni

Group Structure

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Industry

Wholesale of textiles

Registered Address

unit 2 bowman trading estate, westmoreland road, london, NW9 9RL

Website

www.bryanandclark.co.uk

bryan & clark limited Estimated Valuation

£871.3k

Pomanda estimates the enterprise value of BRYAN & CLARK LIMITED at £871.3k based on Net Assets of £509.5k and 1.71x industry multiple (adjusted for liquidity).

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Bryan & Clark Limited is a live company located in london, NW9 9RL with a Companies House number of 02920449. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in April 1994, it's largest shareholder is dilip pattni with a 50% stake. Bryan & Clark Limited is a mature, small sized company, Pomanda has estimated its turnover at £706.8k with high growth in recent years.

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Pomanda's financial health check has awarded Bryan & Clark Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £706.8k, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.3%)

EXPORT

Bryan & Clark Limited's latest turnover from December 2023 is estimated at £706.8 thousand and the company has net assets of £509.5 thousand. According to their latest financial statements, Bryan & Clark Limited has 5 employees and maintains cash reserves of £701.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	706,818	775,766	510,223	356,400	939,713	986,935	962,660	1,089,929	910,007	1,980,814	1,977,031	1,526,779	1,744,700	1,323,656	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	510,368	563,714	372,092	259,695	685,844	722,303	704,319	809,213	669,680	1,480,856	1,473,146	1,151,285	1,313,778	993,572	0
Gross Profit	196,450	212,052	138,131	96,705	253,869	264,633	258,341	280,716	240,327	499,958	503,885	375,494	430,922	330,084	0
Admin Expenses	195,235	197,163	43,554	122,936	243,314	260,601	259,145	249,472	141,128	423,243	471,856	355,592	408,376	292,420	-216,719
Operating Profit	1,215	14,889	94,577	-26,231	10,555	4,032	-804	31,244	99,199	76,715	32,029	19,902	22,546	37,664	216,719
Interest Payable	9,455	8,883	8,062	8,540	8,553	10,018	11,065	12,098	6,845	0	0	0	0	0	0
Interest Receivable	34,439	19,840	1,316	489	3,594	4,282	3,042	1,665	3,331	2,512	1,972	1,682	1,366	1,232	621
Pre-Tax Profit	26,199	25,846	87,831	-34,282	5,596	-1,704	-8,826	20,811	95,685	79,227	34,001	21,584	23,912	38,896	217,340
Tax	-6,550	-4,911	-16,688	0	-1,063	0	0	-4,162	-19,137	-16,638	-7,820	-5,180	-6,217	-10,891	-60,855
Profit After Tax	19,649	20,935	71,143	-34,282	4,533	-1,704	-8,826	16,649	76,548	62,589	26,181	16,404	17,695	28,005	156,485
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,649	20,935	71,143	-34,282	4,533	-1,704	-8,826	16,649	76,548	62,589	26,181	16,404	17,695	28,005	156,485
Employee Costs	213,877	209,724	184,214	219,600	221,928	215,838	205,926	212,208	104,810	196,409	225,150	160,761	188,561	170,860	0
Number Of Employees	5	5	5	6	6	6	6	6	3	6	7	5	6	6	0
EBITDA*	6,270	19,944	99,631	-22,853	20,224	13,702	8,865	36,068	99,199	76,715	33,229	21,852	26,634	42,071	219,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	418,955	424,010	429,065	413,261	418,105	427,774	437,444	442,113	413,262	413,262	413,262	414,462	416,412	421,270	420,877
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	418,955	424,010	429,065	413,261	418,105	427,774	437,444	442,113	413,262	413,262	413,262	414,462	416,412	421,270	420,877
Stock & work in progress	128,633	130,440	117,415	105,091	138,821	155,135	104,041	78,675	73,815	74,409	81,511	82,931	73,510	56,880	45,448
Trade Debtors	84,468	99,280	50,197	2,256	213,154	189,559	182,341	169,391	148,525	192,901	218,013	151,244	223,854	189,995	167,486
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,722	0	1,382	0	14,954	13,431	12,166	10,795	10,823	0	0	0	0	0	0
Cash	701,156	610,802	522,913	529,986	447,302	511,127	630,607	586,381	745,908	586,506	418,290	370,617	302,259	244,175	248,484
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	917,979	840,522	691,907	637,333	814,231	869,252	929,155	845,242	979,071	853,816	717,814	604,792	599,623	491,050	461,418
total assets	1,336,934	1,264,532	1,120,972	1,050,594	1,232,336	1,297,026	1,366,599	1,287,355	1,392,333	1,267,078	1,131,076	1,019,254	1,016,035	912,320	882,295
Bank overdraft	0	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	0
Trade Creditors	41,535	72,985	39,516	164	19,593	79,642	117,481	188,961	209,111	678,507	591,850	493,327	495,727	398,157	373,429
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	706,295	613,203	514,014	493,190	660,149	656,964	655,962	483,815	551,212	0	0	0	0	0	0
total current liabilities	747,830	686,188	553,530	493,354	679,742	736,606	773,443	672,776	760,323	678,507	591,850	493,327	495,727	398,157	373,429
loans	79,600	88,489	98,522	159,463	120,535	132,894	163,926	176,523	210,603	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	243,712	256,956	269,838	280,623	292,173	314,881
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	79,600	88,489	98,522	159,463	120,535	132,894	163,926	176,523	210,603	243,712	256,956	269,838	280,623	292,173	314,881
total liabilities	827,430	774,677	652,052	652,817	800,277	869,500	937,369	849,299	970,926	922,219	848,806	763,165	776,350	690,330	688,310
net assets	509,504	489,855	468,920	397,777	432,059	427,526	429,230	438,056	421,407	344,859	282,270	256,089	239,685	221,990	193,985
total shareholders funds	509,504	489,855	468,920	397,777	432,059	427,526	429,230	438,056	421,407	344,859	282,270	256,089	239,685	221,990	193,985

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,215	14,889	94,577	-26,231	10,555	4,032	-804	31,244	99,199	76,715	32,029	19,902	22,546	37,664	216,719
Depreciation	5,055	5,055	5,054	3,378	9,669	9,670	9,669	4,824	0	0	1,200	1,950	4,088	4,407	2,957
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,550	-4,911	-16,688	0	-1,063	0	0	-4,162	-19,137	-16,638	-7,820	-5,180	-6,217	-10,891	-60,855
Stock	-1,807	13,025	12,324	-33,730	-16,314	51,094	25,366	4,860	-594	-7,102	-1,420	9,421	16,630	11,432	45,448
Debtors	-11,090	47,701	49,323	-225,852	25,118	8,483	14,321	20,838	-33,553	-25,112	66,769	-72,610	33,859	22,509	167,486
Creditors	-31,450	33,469	39,352	-19,429	-60,049	-37,839	-71,480	-20,150	-469,396	86,657	98,523	-2,400	97,570	24,728	373,429
Accruals and Deferred Income	93,092	99,189	20,824	-166,959	3,185	1,002	172,147	-67,397	551,212	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	74,259	86,965	81,472	50,341	-46,507	-82,712	69,845	-81,339	196,025	178,948	58,583	77,461	67,498	21,967	319,316
Investing Activities
capital expenditure	0	0	-20,858	1,466	0	0	-5,000	-33,675	0	0	0	0	770	-4,800	-423,834
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-20,858	1,466	0	0	-5,000	-33,675	0	0	0	0	770	-4,800	-423,834
Financing Activities
Bank loans	0	0	0	0	0	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	-8,889	-10,033	-60,941	38,928	-12,359	-31,032	-12,597	-34,080	210,603	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-243,712	-13,244	-12,882	-10,785	-11,550	-22,708	314,881
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,500
interest	24,984	10,957	-6,746	-8,051	-4,959	-5,736	-8,023	-10,433	-3,514	2,512	1,972	1,682	1,366	1,232	621
cash flow from financing	16,095	924	-67,687	30,877	-17,318	-36,768	-20,620	-44,513	-36,623	-10,732	-10,910	-9,103	-10,184	-21,476	353,002
cash and cash equivalents
cash	90,354	87,889	-7,073	82,684	-63,825	-119,480	44,226	-159,527	159,402	168,216	47,673	68,358	58,084	-4,309	248,484
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	90,354	87,889	-7,073	82,684	-63,825	-119,480	44,226	-159,527	159,402	168,216	47,673	68,358	58,084	-4,309	248,484

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRYAN & CLARK LIMITED group structure

Bryan & Clark Limited has no subsidiary companies.

Ultimate parent company

BRYAN & CLARK LIMITED

02920449

BRYAN & CLARK LIMITED Shareholders

dilip pattni	50%
mrs dipti pattni	50%

Bryan & Clark Limited currently has 2 directors. The longest serving directors include Mr Dilip Pattni (Dec 1994) and Ms Dipti Pattini (Jul 2001).

officer	country	age	start	end	role
Mr Dilip Pattni	England	59 years	Dec 1994	-	Director
Ms Dipti Pattini		55 years	Jul 2001	-	Director

P&L

December 2023

turnover

706.8k

-9%

operating profit

1.2k

gross margin

27.8%

+1.68%

turnover

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

Balance Sheet

December 2023

net assets

509.5k

+0.04%

total assets

1.3m

+0.06%

cash

701.2k

+0.15%

net assets

Total assets minus all liabilities

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company number

02920449

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

April 1994

ultimate parent company

None

previous names

eldee (no.34) limited (December 1994)

address

unit 2 bowman trading estate, westmoreland road, london, NW9 9RL

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 5 charges/mortgages relating to bryan & clark limited. Currently there are 5 open charges and 0 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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bryan & clark limited Company Information

bryan & clark limited Estimated Valuation

bryan & clark limited Estimated Valuation

bryan & clark limited Estimated Valuation

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BRYAN & CLARK LIMITED financials

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