Brutons Hardware Limited

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brutons hardware limited Company Information

Company Number

03587415

Next Accounts

Jun 2025

Directors

Graham Stemp

Jennifer Stemp

Shareholders

carol ann burdett

richard peter burdett

Group Structure

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Industry

Retail sale of hardware, paints and glass in specialised stores

Registered Address

37 high street, tewkesbury, GL20 5BB

Website

www.brutons.co.uk

brutons hardware limited Estimated Valuation

£204.6k

Pomanda estimates the enterprise value of BRUTONS HARDWARE LIMITED at £204.6k based on a Turnover of £544.6k and 0.38x industry multiple (adjusted for size and gross margin).

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Brutons Hardware Limited is a live company located in tewkesbury, GL20 5BB with a Companies House number of 03587415. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in June 1998, it's largest shareholder is carol ann burdett with a 50% stake. Brutons Hardware Limited is a mature, small sized company, Pomanda has estimated its turnover at £544.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Brutons Hardware Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £544.6k, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)

EXPORT

Brutons Hardware Limited's latest turnover from September 2023 is estimated at £544.6 thousand and the company has net assets of £51.9 thousand. According to their latest financial statements, Brutons Hardware Limited has 12 employees and maintains cash reserves of £40.3 thousand 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	544,630	473,022	445,555	365,464	387,039	332,474	319,585	134,139	195,736	181,966	177,166	192,575	178,660	167,686
Other Income Or Grants
Cost Of Sales	414,147	348,904	332,606	272,743	285,246	244,052	228,139	96,564	141,669	127,481	128,691	136,080	124,057	113,793
Gross Profit	130,483	338,526	345,652	92,721	101,793	88,422	91,446	37,575	54,067	54,485	48,475	56,495	54,603	53,893
Admin Expenses	135,840	279,864	262,238	83,359	108,435	109,651	102,298	33,373	50,096	54,818	50,528	72,377	52,568	55,656	-109,670
Operating Profit	-5,357	58,662	83,414	9,362	-6,642	-21,229	-10,852	4,202	3,971	-333	-2,053	-15,882	2,035	-1,763	109,670
Interest Payable		221	312				2	2
Interest Receivable	2,014			35	172	251	109	109	183	154	158	188	208	207	109
Pre-Tax Profit	-3,343	59,186	83,284	9,398	-6,470	-20,978	-10,746	4,309	4,154	-179	-1,895	-15,694	2,243	-1,556	109,779
Tax		-10,893	-15,679	-1,786				-862	-831				-583		-30,738
Profit After Tax	-3,343	48,293	67,605	7,612	-6,470	-20,978	-10,746	3,447	3,323	-179	-1,895	-15,694	1,660	-1,556	79,041
Dividends Paid		51,024	47,200
Retained Profit	-3,343	-2,731	20,405	7,612	-6,470	-20,978	-10,746	3,447	3,323	-179	-1,895	-15,694	1,660	-1,556	79,041
Employee Costs	381,547	348,972	304,813	247,317	268,701	249,802	225,684	21,502	41,085	39,924	39,435	39,003	35,219	32,924
Number Of Employees	12	12	12	10	11	11	11	1	2	2	2	2	2	2
EBITDA*	8,850	75,716	100,906	18,742	2,736	-12,877	-515	15,693	14,280	8,955	6,169	-5,868	12,530	8,797	119,560

* 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	50,717	63,653	74,334	64,004	37,690	44,914	34,647	38,119	38,815	37,311	30,490	29,099	33,563	36,885	26,495
Intangible Assets							950	1,900	2,850	3,800	4,750	5,700	6,650	7,600	8,550
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	50,717	63,653	74,334	64,004	37,690	44,914	35,597	40,019	41,665	41,111	35,240	34,799	40,213	44,485	35,045
Stock & work in progress	52,408	46,835	43,060	44,504	40,095	41,671	54,657	63,927	67,894	70,900	72,350	78,308	82,868	79,838	73,894
Trade Debtors	7,868	7,717	6,845	10,981	12,476	17,114	14,136	10,444	12,905	13,236	12,496	13,419	13,808	12,038	10,347
Group Debtors
Misc Debtors	4,443	4,766	3,183	3,733	2,822			8,102
Cash	40,345	36,385	48,816	48,849	21,845	23,947	43,066	43,783	43,596	29,597	32,061	31,131	44,222	39,033	43,727
misc current assets	1,500	1,500	1,500	1,500		6,160	2,213	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
total current assets	106,564	97,203	103,404	109,567	78,738	88,892	114,072	127,756	125,895	115,233	118,407	124,358	142,398	132,409	129,468
total assets	157,281	160,856	177,738	173,571	116,428	133,806	149,669	167,775	167,560	156,344	153,647	159,157	182,611	176,894	164,513
Bank overdraft
Bank loan
Trade Creditors	94,544	92,319	104,441	120,433	73,061	79,012	84,501	52,732	90,907	81,636	86,612	89,753	94,283	87,021	81,682
Group/Directors Accounts
other short term finances								76
hp & lease commitments								4,832
other current liabilities								30,293
total current liabilities	94,544	92,319	104,441	120,433	73,061	79,012	84,501	87,933	90,907	81,636	86,612	89,753	94,283	87,021	81,682
loans
hp & lease commitments								4,067
Accruals and Deferred Income	1,200	1,200	1,200	1,200	1,100	1,000	1,000
other liabilities				2,208	5,520	8,832			5,184	5,867		688	3,438	6,188
provisions	9,637	12,094	14,123	12,161	6,790	8,535	6,763	7,624	6,765	7,462	5,477	5,263	5,743	6,198	3,788
total long term liabilities	10,837	13,294	15,323	15,569	13,410	18,367	7,763	11,691	11,949	13,329	5,477	5,951	9,181	12,386	3,788
total liabilities	105,381	105,613	119,764	136,002	86,471	97,379	92,264	99,624	102,856	94,965	92,089	95,704	103,464	99,407	85,470
net assets	51,900	55,243	57,974	37,569	29,957	36,427	57,405	68,151	64,704	61,379	61,558	63,453	79,147	77,487	79,043
total shareholders funds	51,900	55,243	57,974	37,569	29,957	36,427	57,405	68,151	64,704	61,379	61,558	63,453	79,147	77,487	79,043

	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	-5,357	58,662	83,414	9,362	-6,642	-21,229	-10,852	4,202	3,971	-333	-2,053	-15,882	2,035	-1,763	109,670
Depreciation	14,207	17,054	17,492	9,380	9,378	8,352	9,387	10,541	9,359	8,338	7,272	9,064	9,545	9,610	8,940
Amortisation							950	950	950	950	950	950	950	950	950
Tax		-10,893	-15,679	-1,786				-862	-831				-583		-30,738
Stock	5,573	3,775	-1,444	4,409	-1,576	-12,986	-9,270	-3,967	-3,006	-1,450	-5,958	-4,560	3,030	5,944	73,894
Debtors	-172	2,455	-4,686	-584	-1,816	2,978	-4,410	5,641	-331	740	-923	-389	1,770	1,691	10,347
Creditors	2,225	-12,122	-15,992	47,372	-5,951	-5,489	31,769	-38,175	9,271	-4,976	-3,141	-4,530	7,262	5,339	81,682
Accruals and Deferred Income				100	100		-29,293	30,293
Deferred Taxes & Provisions	-2,457	-2,029	1,962	5,371	-1,745	1,772	-861	859	-697	1,985	214	-480	-455	2,410	3,788
Cash flow from operations	3,217	44,442	77,327	65,974	-1,468	-6,586	14,780	6,134	25,360	6,674	10,123	-5,929	13,954	8,911	90,051
Investing Activities
capital expenditure	-1,271	-6,373	-27,822	-35,694	-2,154	-17,669	-5,915	-9,845	-10,863	-15,159	-8,663	-4,600	-6,223	-20,000	-44,935
Change in Investments
cash flow from investments	-1,271	-6,373	-27,822	-35,694	-2,154	-17,669	-5,915	-9,845	-10,863	-15,159	-8,663	-4,600	-6,223	-20,000	-44,935
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans							-76	76
Long term loans
Hire Purchase and Lease Commitments							-8,899	8,899
other long term liabilities			-2,208	-3,312	-3,312	8,832		-5,184	-683	5,867	-688	-2,750	-2,750	6,188
share issue									2						2
interest	2,014	-221	-312	35	172	251	107	107	183	154	158	188	208	207	109
cash flow from financing	2,014	-221	-2,520	-3,277	-3,140	9,083	-8,868	3,898	-498	6,021	-530	-2,562	-2,542	6,395	111
cash and cash equivalents
cash	3,960	-12,431	-33	27,004	-2,102	-19,119	-717	187	13,999	-2,464	930	-13,091	5,189	-4,694	43,727
overdraft
change in cash	3,960	-12,431	-33	27,004	-2,102	-19,119	-717	187	13,999	-2,464	930	-13,091	5,189	-4,694	43,727

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for brutons hardware limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL20 area or any other competitors across 12 key performance metrics.

BRUTONS HARDWARE LIMITED group structure

Brutons Hardware Limited has no subsidiary companies.

Ultimate parent company

BRUTONS HARDWARE LIMITED

03587415

BRUTONS HARDWARE LIMITED Shareholders

carol ann burdett	50%
richard peter burdett	50%

Brutons Hardware Limited currently has 2 directors. The longest serving directors include Mr Graham Stemp (Mar 2017) and Mrs Jennifer Stemp (Mar 2017).

officer	country	age	start	end	role
Mr Graham Stemp	England	41 years	Mar 2017	-	Director
Mrs Jennifer Stemp	England	42 years	Mar 2017	-	Director

P&L

September 2023

turnover

544.6k

+15%

operating profit

-5.4k

gross margin

24%

-66.52%

turnover

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

Balance Sheet

September 2023

net assets

51.9k

-0.06%

total assets

157.3k

-0.02%

cash

40.3k

+0.11%

net assets

Total assets minus all liabilities

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company number

03587415

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

June 1998

ultimate parent company

None

previous names

N/A

address

37 high street, tewkesbury, GL20 5BB

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 brutons hardware limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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brutons hardware limited Company Information

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brutons hardware limited Estimated Valuation

brutons hardware limited Estimated Valuation

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