brunswick cars limited
brunswick cars limited Company Information
Company Number
03374142
Website
www.brunswickcars.co.ukRegistered Address
6 ynys bridge court, gwaelod-y-garth, cardiff, wales, CF15 9SS
Industry
Other passenger land transport n.e.c.
Telephone
02082881010
Next Accounts Due
1255 days late
Group Structure
View All
Directors
Jamie Burroughs21 Years
Shareholders
jamie burroughs 80%
zoe burroughs 20%
brunswick cars limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNSWICK CARS LIMITED at £751.8k based on a Turnover of £2.4m and 0.32x industry multiple (adjusted for size and gross margin).
brunswick cars limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNSWICK CARS LIMITED at £44.1k based on an EBITDA of £14.9k and a 2.96x industry multiple (adjusted for size and gross margin).
brunswick cars limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNSWICK CARS LIMITED at £2.8m based on Net Assets of £1.4m and 2.08x industry multiple (adjusted for liquidity).
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Brunswick Cars Limited Overview
Brunswick Cars Limited is a live company located in cardiff, CF15 9SS with a Companies House number of 03374142. It operates in the other passenger land transport sector, SIC Code 49390. Founded in May 1997, it's largest shareholder is jamie burroughs with a 80% stake. Brunswick Cars Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Brunswick Cars Limited Health Check
Pomanda's financial health check has awarded Brunswick Cars Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£626.7k)
- Brunswick Cars Limited
£626.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.2%)
- Brunswick Cars Limited
1.2% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Brunswick Cars Limited
23.7% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (3.7%)
- Brunswick Cars Limited
3.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
4 - Brunswick Cars Limited
28 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Brunswick Cars Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £592.8k, this is more efficient (£42.2k)
- Brunswick Cars Limited
£42.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (20 days)
- Brunswick Cars Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (20 days)
- Brunswick Cars Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brunswick Cars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (47 weeks)
110 weeks - Brunswick Cars Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (41.8%)
23.7% - Brunswick Cars Limited
41.8% - Industry AVG
BRUNSWICK CARS LIMITED financials
Brunswick Cars Limited's latest turnover from May 2019 is estimated at £2.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Brunswick Cars Limited has 4 employees and maintains cash reserves of £894.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,513,885 | 1,645,710 | 1,573,066 | 1,555,249 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 955,604 | 1,149,529 | 1,188,324 | 1,161,932 | ||||||
| Gross Profit | 558,281 | 496,181 | 384,742 | 393,317 | ||||||
| Admin Expenses | 290,815 | 258,204 | 211,971 | 141,328 | ||||||
| Operating Profit | 267,466 | 237,977 | 172,771 | 251,989 | ||||||
| Interest Payable | 13,121 | 11,816 | 0 | 1,113 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 254,345 | 226,161 | 172,771 | 250,938 | ||||||
| Tax | -42,517 | -21,361 | -42,966 | -54,508 | ||||||
| Profit After Tax | 211,828 | 204,800 | 129,805 | 196,430 | ||||||
| Dividends Paid | 65,440 | 27,000 | 0 | 0 | ||||||
| Retained Profit | 146,388 | 177,800 | 129,805 | 196,430 | ||||||
| Employee Costs | 50,174 | 12,400 | ||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | 378,435 | 328,918 | 211,687 | 290,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 496,753 | 506,911 | 573,935 | 354,610 | 313,698 | 233,270 | 302,554 | 294,851 | 140,652 | 126,738 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 6,773 | 6,773 | 33,998 | 14,215 | 121,294 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 496,753 | 513,684 | 580,708 | 388,608 | 327,913 | 354,564 | 302,554 | 294,851 | 140,652 | 126,738 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 338,892 | 432,328 | 439,303 | 366,122 | 354,460 | 177,833 | 180,560 | 209,023 | 198,848 | 179,720 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 47,259 | 83,520 | 61,103 | 153,618 | 71,077 | 608,592 | 5,500 | 0 | 2,421 | 0 |
| Cash | 894,904 | 1,092,467 | 1,011,197 | 486,406 | 413,639 | 823,645 | 335,668 | 141,353 | 77,108 | 157,992 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,281,055 | 1,608,315 | 1,511,603 | 1,006,146 | 839,176 | 1,610,070 | 521,728 | 350,376 | 278,377 | 337,712 |
| total assets | 1,777,808 | 2,121,999 | 2,092,311 | 1,394,754 | 1,167,089 | 1,964,634 | 824,282 | 645,227 | 419,029 | 464,450 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,881 | 7,122 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,193 | 17,012 | 29,848 | 9,182 | 228,026 | 665,398 | 216,470 | 0 | 3,925 | 3,925 |
| Group/Directors Accounts | 2,304 | 39,681 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,053 | 45,033 | 54,734 | 0 | 0 | 0 | 0 | 22,558 | 4,940 | 0 |
| other current liabilities | 372,505 | 494,666 | 438,477 | 312,786 | 0 | 0 | 0 | 154,090 | 146,271 | 140,756 |
| total current liabilities | 421,055 | 596,392 | 523,081 | 321,968 | 228,026 | 665,398 | 216,470 | 176,648 | 157,017 | 151,803 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 30,674 | 93,446 | 0 | 0 | 0 | 0 | 46,328 | 17,560 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 6,527 | 26,894 | 35,034 | 0 | 0 | 0 |
| provisions | 0 | 4,551 | 47,102 | 30,225 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 35,225 | 140,548 | 30,225 | 6,527 | 26,894 | 35,034 | 46,328 | 17,560 | 0 |
| total liabilities | 421,055 | 631,617 | 663,629 | 352,193 | 234,553 | 692,292 | 251,504 | 222,976 | 174,577 | 151,803 |
| net assets | 1,356,753 | 1,490,382 | 1,428,682 | 1,042,561 | 932,536 | 1,272,342 | 572,778 | 422,251 | 244,452 | 312,647 |
| total shareholders funds | 1,356,753 | 1,490,382 | 1,428,682 | 1,042,561 | 932,536 | 1,272,342 | 572,778 | 422,251 | 244,452 | 312,647 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 267,466 | 237,977 | 172,771 | 251,989 | ||||||
| Depreciation | 155,972 | 158,731 | 182,057 | 112,366 | 99,681 | 71,987 | 110,361 | 90,333 | 38,916 | 38,916 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 608 | 0 | 0 |
| Tax | -42,517 | -21,361 | -42,966 | -54,508 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -136,470 | 15,442 | -46,559 | 113,986 | -467,967 | 721,659 | -22,963 | 7,754 | 21,549 | 179,720 |
| Creditors | 18,181 | -12,836 | 20,666 | -218,844 | -437,372 | 448,928 | 216,470 | -3,925 | 0 | 3,925 |
| Accruals and Deferred Income | -122,161 | 56,189 | 125,691 | 312,786 | 0 | 0 | -154,090 | 7,819 | 5,515 | 140,756 |
| Deferred Taxes & Provisions | -4,551 | -42,551 | 16,877 | 30,225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 421,261 | 303,697 | 152,687 | 201,358 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -37,377 | 39,659 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -64,654 | -72,473 | 148,180 | 0 | 0 | 0 | -68,886 | 46,386 | 22,500 | 0 |
| other long term liabilities | 0 | 0 | 0 | -6,527 | -20,367 | -8,140 | 35,034 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -13,121 | -11,816 | 0 | -1,113 | ||||||
| cash flow from financing | -42,834 | 34,569 | -175,500 | 115,104 | ||||||
| cash and cash equivalents | ||||||||||
| cash | -197,563 | 81,270 | 524,791 | 72,767 | -410,006 | 487,977 | 194,315 | 64,245 | -80,884 | 157,992 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,881 | -5,241 | 7,122 |
| change in cash | -197,563 | 81,270 | 524,791 | 72,767 | -410,006 | 487,977 | 194,315 | 66,126 | -75,643 | 150,870 |
brunswick cars limited Credit Report and Business Information
Brunswick Cars Limited Competitor Analysis
Perform a competitor analysis for brunswick cars limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CF15 area or any other competitors across 12 key performance metrics.
brunswick cars limited Ownership
BRUNSWICK CARS LIMITED group structure
Brunswick Cars Limited has no subsidiary companies.
Ultimate parent company
BRUNSWICK CARS LIMITED
03374142
brunswick cars limited directors
Brunswick Cars Limited currently has 1 director, Mr Jamie Burroughs serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Burroughs | 52 years | Jun 2003 | - | Director |
P&L
May 2019turnover
2.4m
-12%
operating profit
-141.1k
0%
gross margin
23.7%
-7.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
1.4m
-0.09%
total assets
1.8m
-0.16%
cash
894.9k
-0.18%
net assets
Total assets minus all liabilities
brunswick cars limited company details
company number
03374142
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
May 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
N/A
accountant
MW & CO LLP
auditor
-
address
6 ynys bridge court, gwaelod-y-garth, cardiff, wales, CF15 9SS
Bank
-
Legal Advisor
-
brunswick cars 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 brunswick cars limited. Currently there are 1 open charges and 0 have been satisfied in the past.
brunswick cars limited Companies House Filings - See Documents
| date | description | view/download |
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