B.r. Engineering Limited

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b.r. engineering limited Company Information

Live

MatureSmallDeclining

Company Number

03662510

Website

www.brengineering.com

Registered Address

unit e1 coombswood way, coombswood business park, halesowen, west midlands, B62 8BH

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

441384424480

Next Accounts Due

April 2025

Group Structure

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Directors

Muzaffer Turan6 Years

Shareholders

muzaffer turan 80%

antony webb 20%

b.r. engineering limited Estimated Valuation

£374.2k

Pomanda estimates the enterprise value of B.R. ENGINEERING LIMITED at £374.2k based on a Turnover of £719.7k and 0.52x industry multiple (adjusted for size and gross margin).

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B.r. Engineering Limited is a live company located in halesowen, B62 8BH with a Companies House number of 03662510. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 1998, it's largest shareholder is muzaffer turan with a 80% stake. B.r. Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £719.7k with declining growth in recent years.

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Pomanda's financial health check has awarded B.R. Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £719.7k, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.5%)

EXPORT

B.R. Engineering Limited's latest turnover from July 2023 is estimated at £719.7 thousand and the company has net assets of -£492.2 thousand. According to their latest financial statements, B.R. Engineering Limited has 16 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	719,691	1,042,061	1,038,763	1,862,108	2,084,449	1,997,496	1,110,498	1,078,643	970,085	1,174,113	1,629,948	1,216,097	1,361,168	1,387,889	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	508,816	728,488	735,973	1,306,730	1,465,389	1,402,940	769,036	746,228	673,099	819,362	1,145,712	858,324	957,568	965,914	0
Gross Profit	210,876	313,573	302,790	555,378	619,060	594,555	341,462	332,415	296,986	354,752	484,236	357,773	403,600	421,975	0
Admin Expenses	373,574	332,918	405,068	514,554	724,650	592,154	382,949	316,314	330,070	391,928	525,578	343,424	410,048	433,649	-53,771
Operating Profit	-162,698	-19,345	-102,278	40,824	-105,590	2,401	-41,487	16,101	-33,084	-37,176	-41,342	14,349	-6,448	-11,674	53,771
Interest Payable	3,739	3,165	1,477	0	0	0	0	3,528	5,824	5,453	4,426	2,240	1,113	0	0
Interest Receivable	171	620	71	25	64	56	3	0	1	1	3	4	54	52	0
Pre-Tax Profit	-166,266	-21,891	-103,685	40,849	-105,526	2,457	-41,484	12,573	-38,908	-42,628	-45,765	12,113	-7,507	-11,622	53,771
Tax	0	0	0	-7,761	0	-467	0	-2,514	0	0	0	-2,907	0	0	-15,056
Profit After Tax	-166,266	-21,891	-103,685	33,088	-105,526	1,990	-41,484	10,058	-38,908	-42,628	-45,765	9,206	-7,507	-11,622	38,715
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-166,266	-21,891	-103,685	33,088	-105,526	1,990	-41,484	10,058	-38,908	-42,628	-45,765	9,206	-7,507	-11,622	38,715
Employee Costs	625,231	617,588	600,420	679,125	773,306	690,127	405,455	431,770	556,199	320,000	444,479	310,761	363,000	383,625	0
Number Of Employees	16	17	17	19	22	20	12	13	17	10	14	10	12	13	0
EBITDA*	-154,013	-10,828	-94,486	43,964	-104,361	3,200	-40,366	17,368	-31,373	-35,047	-39,651	16,570	-3,793	-9,406	62,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,618	16,925	20,451	16,808	5,932	6,211	1,091	1,670	1,839	3,220	2,947	4,638	4,876	2,170	4,438
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	8,618	16,925	20,451	16,808	5,932	6,211	1,091	1,670	1,839	3,220	2,947	4,638	4,876	2,170	4,438
Stock & work in progress	39,262	155,375	105,880	169,220	77,082	0	0	0	18,339	159,397	87,356	258,904	192,145	179,244	145,937
Trade Debtors	35,549	151,616	197,970	188,274	325,985	270,662	132,725	128,918	149,610	175,412	360,908	138,554	225,802	222,683	196,840
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,723	18,449	15,009	0	0	0	0	0	23,156	0	0	0	0	0	0
Cash	1,417	5,433	93,694	47,419	3,363	13,742	1,198	50	176	50	258	819	851	20,822	50
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	95,951	330,873	412,553	404,913	406,430	284,404	133,923	128,968	191,281	334,859	448,522	398,277	418,798	422,749	342,827
total assets	104,569	347,798	433,004	421,721	412,362	290,615	135,014	130,638	193,120	338,079	451,469	402,915	423,674	424,919	347,265
Bank overdraft	9,209	9,788	9,547	0	0	0	0	0	112,906	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	66,304	101,473	34,697	34,238	0	0
Trade Creditors	30,703	90,563	75,813	622,099	645,828	418,555	264,944	219,084	105,227	331,371	366,964	339,421	369,845	397,821	265,215
Group/Directors Accounts	279,249	308,241	404,495	0	0	0	0	0	21,536	0	0	0	0	0	43,330
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	257,734	236,063	208,327	0	0	0	0	0	51,955	0	0	0	0	0	0
total current liabilities	576,895	644,655	698,182	622,099	645,828	418,555	264,944	219,084	291,624	397,675	468,437	374,118	404,083	397,821	308,545
loans	19,894	29,097	38,885	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
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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,894	29,097	38,885	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	596,789	673,752	737,067	622,099	645,828	418,555	264,944	219,084	291,624	397,675	468,437	374,118	404,083	397,821	308,545
net assets	-492,220	-325,954	-304,063	-200,378	-233,466	-127,940	-129,930	-88,446	-98,504	-59,596	-16,968	28,797	19,591	27,098	38,720
total shareholders funds	-492,220	-325,954	-304,063	-200,378	-233,466	-127,940	-129,930	-88,446	-98,504	-59,596	-16,968	28,797	19,591	27,098	38,720

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 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	-162,698	-19,345	-102,278	40,824	-105,590	2,401	-41,487	16,101	-33,084	-37,176	-41,342	14,349	-6,448	-11,674	53,771
Depreciation	8,685	8,517	7,792	3,140	1,229	799	1,121	1,267	1,711	2,129	1,691	2,221	2,655	2,268	8,435
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-7,761	0	-467	0	-2,514	0	0	0	-2,907	0	0	-15,056
Stock	-116,113	49,495	-63,340	92,138	77,082	0	0	-18,339	-141,058	72,041	-171,548	66,759	12,901	33,307	145,937
Debtors	-114,793	-42,914	24,705	-137,711	55,323	137,937	3,807	-43,848	-2,646	-185,496	222,354	-87,248	3,119	25,843	196,840
Creditors	-59,860	14,750	-546,286	-23,729	227,273	153,611	45,860	113,857	-226,144	-35,593	27,543	-30,424	-27,976	132,606	265,215
Accruals and Deferred Income	21,671	27,736	208,327	0	0	0	0	-51,955	51,955	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	38,704	25,077	-393,810	58,047	-9,493	18,407	1,687	138,943	-61,858	42,815	-62,914	3,728	-47,789	64,050	-30,412
Investing Activities
capital expenditure	-378	-4,991	-11,435	-14,016	-950	-5,919	-542	-1,098	-330	-2,402	0	-1,983	-5,361	0	-12,873
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-378	-4,991	-11,435	-14,016	-950	-5,919	-542	-1,098	-330	-2,402	0	-1,983	-5,361	0	-12,873
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-66,304	-35,169	66,776	459	34,238	0	0
Group/Directors Accounts	-28,992	-96,254	404,495	0	0	0	0	-21,536	21,536	0	0	0	0	-43,330	43,330
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,203	-9,788	38,885	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5
interest	-3,568	-2,545	-1,406	25	64	56	3	-3,528	-5,823	-5,452	-4,423	-2,236	-1,059	52	0
cash flow from financing	-41,763	-108,587	441,974	25	64	56	3	-25,064	-50,591	-40,621	62,353	-1,777	33,179	-43,278	43,335
cash and cash equivalents
cash	-4,016	-88,261	46,275	44,056	-10,379	12,544	1,148	-126	126	-208	-561	-32	-19,971	20,772	50
overdraft	-579	241	9,547	0	0	0	0	-112,906	112,906	0	0	0	0	0	0
change in cash	-3,437	-88,502	36,728	44,056	-10,379	12,544	1,148	112,780	-112,780	-208	-561	-32	-19,971	20,772	50

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B.R. ENGINEERING LIMITED group structure

B.R. Engineering Limited has no subsidiary companies.

Ultimate parent company

GAS & INDUSTRIAL FAN SERVICES LIMITED

10697197

1 parent

B.R. ENGINEERING LIMITED

03662510

B.R. ENGINEERING LIMITED Shareholders

muzaffer turan	80%
antony webb	20%

B.R. Engineering Limited currently has 1 director, Mr Muzaffer Turan serving since Jan 2018.

officer	country	age	start	end	role
Mr Muzaffer Turan		63 years	Jan 2018	-	Director

P&L

July 2023

turnover

719.7k

-31%

operating profit

-162.7k

gross margin

29.4%

-2.63%

turnover

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

Balance Sheet

July 2023

net assets

-492.2k

+0.51%

total assets

104.6k

-0.7%

cash

1.4k

-0.74%

net assets

Total assets minus all liabilities

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company number

03662510

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

November 1998

accounts

Total Exemption Full

ultimate parent company

GAS & INDUSTRIAL FAN SERVICES LIMITED

previous names

N/A

last accounts submitted

July 2023

address

unit e1 coombswood way, coombswood business park, halesowen, west midlands, B62 8BH

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 4 charges/mortgages relating to b.r. engineering limited. Currently there are 0 open charges and 4 have been satisfied in the past.

b.r. engineering limited Company Information

b.r. engineering limited Estimated Valuation

b.r. engineering limited Estimated Valuation

b.r. engineering limited Estimated Valuation

B.r. Engineering Limited Overview

B.r. Engineering Limited Health Check

B.R. ENGINEERING LIMITED financials

b.r. engineering limited Credit Report and Business Information

B.r. Engineering Limited Competitor Analysis

b.r. engineering limited Ownership

b.r. engineering limited directors

b.r. engineering limited company details

b.r. engineering limited Charges & Mortgages

b.r. engineering limited Companies House Filings - See Documents