brodie and stone international ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BRODIE AND STONE INTERNATIONAL LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
brodie and stone international ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BRODIE AND STONE INTERNATIONAL LTD at £0 based on an EBITDA of £-967 and a 3.94x industry multiple (adjusted for size and gross margin).
brodie and stone international ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of BRODIE AND STONE INTERNATIONAL LTD at £1.7m based on Net Assets of £841.3k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brodie And Stone International LtdOverview
Brodie And Stone International Ltd is a live company located in peterborough, PE4 6ND with a Companies House number of 03701249. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1999, it's largest shareholder is
brodie & stone holdings plc
with a 100% stake. Brodie And Stone International Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Brodie And Stone International Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brodie And Stone International Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brodie And Stone International Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Brodie And Stone International Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Brodie And Stone International Ltd
- - Industry AVG
Employees
with 4 employees, this is below the industry average (70)
- - Brodie And Stone International Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brodie And Stone International Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Brodie And Stone International Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brodie And Stone International Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brodie And Stone International Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brodie And Stone International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brodie And Stone International Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brodie And Stone International Ltd
- - Industry AVG
BRODIE AND STONE INTERNATIONAL LTD financials
EXPORT
Brodie And Stone International Ltd's latest turnover from March 2024 is 0 and the company has net assets of £841.3 thousand. According to their latest financial statements, Brodie And Stone International Ltd has 4 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
-11,486
3,407,909
1,709,236
4,460,566
8,194,051
6,439,778
7,128,261
6,164,924
7,971,656
7,362,098
4,607,734
4,472,120
4,019,836
3,375,318
Other Income Or Grants
Cost Of Sales
4,923
2,241,986
1,374,932
3,556,611
5,922,086
3,984,936
4,481,141
3,860,605
5,119,350
4,663,062
2,944,822
2,810,565
2,255,848
2,021,073
Gross Profit
-16,409
1,165,923
334,304
903,955
2,271,965
2,454,842
2,647,120
2,304,319
2,852,306
2,699,036
1,662,912
1,661,555
1,763,988
1,354,245
Admin Expenses
967
2,976
1,751,519
-1,599,381
2,856,605
2,404,306
2,161,682
2,414,186
2,262,626
2,127,313
1,941,796
1,433,385
1,848,246
1,632,738
1,262,223
Operating Profit
-967
-19,385
-585,596
1,933,685
-1,952,650
-132,341
293,160
232,934
41,693
724,993
757,240
229,527
-186,691
131,250
92,022
Interest Payable
46,390
86,522
21,766
5,537
11,235
26,974
24,180
1,935
576
Interest Receivable
2
2,083
7,128
6,159
24,180
26,250
Pre-Tax Profit
-967
-19,385
1,104,460
1,887,296
-2,037,089
-154,107
287,623
221,699
-1,108,774
700,813
749,912
225,303
-210,871
156,924
92,022
Tax
-4,800
4,800
-358,586
-199
-70,214
-70,080
574
-166,427
-160,741
-51,263
34,250
-44,786
41,488
Profit After Tax
-5,767
-14,585
1,104,460
1,528,710
-2,037,089
-154,306
217,409
151,619
-1,108,200
534,386
589,171
174,040
-176,621
112,138
133,510
Dividends Paid
50,000
50,000
6,000
Retained Profit
-5,767
-14,585
1,104,460
1,528,710
-2,037,089
-154,306
217,409
151,619
-1,158,200
484,386
583,171
174,040
-176,621
112,138
133,510
Employee Costs
214,021
228,528
4,058,705
257,409
355,552
338,153
719,400
667,133
693,239
545,028
573,217
527,997
527,387
Number Of Employees
4
4
5
6
108
7
10
10
11
11
10
10
10
8
9
EBITDA*
-967
-19,385
60,902
1,991,842
-1,892,870
-18,390
384,105
348,521
194,873
869,371
835,750
319,280
-63,717
192,029
168,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
34,018
42,339
51,564
68,134
62,833
80,443
64,263
70,449
49,687
49,493
288,418
351,665
Intangible Assets
612,481
661,516
710,771
808,410
881,745
979,722
1,102,652
578,895
646,667
726,667
Investments & Other
200
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
646,499
703,855
762,335
876,544
944,578
1,060,165
1,166,915
649,344
696,554
776,360
288,618
351,865
Stock & work in progress
263,388
353,668
472,093
1,018,012
672,133
838,429
773,068
740,868
308,413
245,268
404,430
163,584
Trade Debtors
766,955
649,164
1,636,723
1,967,313
1,332,360
1,056,178
1,143,437
1,313,079
817,179
823,096
892,984
692,204
Group Debtors
828,756
839,593
701,563
911,059
868,459
1,182,457
867,766
859,808
625,557
495,260
495,225
495,190
495,185
345,154
314,439
Misc Debtors
5,487
50,607
46,532
105,818
94,418
88,650
90,267
1,216,959
1,222,431
1,230,118
1,248,609
1,284,141
1,546,782
Cash
12,593
2,036
203,207
696
3,496
551,937
280
3,226
14,038
36,263
80
93,297
1,857
2,108
misc current assets
total current assets
841,349
847,116
904,770
1,992,705
1,921,319
3,949,028
3,947,789
2,956,177
2,624,469
3,664,987
3,771,683
2,944,197
2,814,015
2,926,709
2,719,117
total assets
841,349
847,116
904,770
2,639,204
2,625,174
4,711,363
4,824,333
3,900,755
3,684,634
4,831,902
4,421,027
3,640,751
3,590,375
3,215,327
3,070,982
Bank overdraft
708,174
812,820
601,110
2,225,392
1,359,437
1,273,423
931,012
633,015
489,794
521,239
473,512
414,667
Bank loan
1,149,689
Trade Creditors
163,555
397,394
531,855
778,990
625,839
641,442
686,591
742,556
850,227
883,965
753,653
647,020
Group/Directors Accounts
1,129,123
1,021,329
833,147
1,104,577
1,071,456
1,036,440
350
350
960,432
1,539,352
other short term finances
hp & lease commitments
1,209
1,209
1,209
other current liabilities
43,069
2,007,511
2,053,374
1,126,822
557,280
601,670
636,775
944,816
1,286,358
1,119,412
1,033,949
850,530
439,752
total current liabilities
43,069
2,880,449
4,393,920
4,432,014
4,394,809
3,691,523
3,623,096
3,598,859
2,661,929
2,459,783
2,439,503
3,038,127
3,040,791
loans
12,243
1,036,179
1,041,220
1,185,164
hp & lease commitments
1,514
2,723
3,932
Accruals and Deferred Income
other liabilities
provisions
9,797
9,598
8,508
12,433
13,495
34,871
total long term liabilities
1,514
2,723
13,729
9,598
8,508
12,433
25,738
1,036,179
1,041,220
1,185,164
34,871
total liabilities
43,069
2,881,963
4,396,643
4,445,743
4,404,407
3,700,031
3,635,529
3,624,597
3,698,108
3,501,003
3,624,667
3,072,998
3,040,791
net assets
841,349
847,116
861,701
-242,759
-1,771,469
265,620
419,926
200,724
49,105
1,207,305
722,919
139,748
-34,292
142,329
30,191
total shareholders funds
841,349
847,116
861,701
-242,759
-1,771,469
265,620
419,926
200,724
49,105
1,207,305
722,919
139,748
-34,292
142,329
30,191
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-967
-19,385
-585,596
1,933,685
-1,952,650
-132,341
293,160
232,934
41,693
724,993
757,240
229,527
-186,691
131,250
92,022
Depreciation
34,018
9,122
10,525
16,312
17,610
17,610
20,805
18,135
10,738
9,753
49,641
60,779
76,734
Amortisation
612,480
49,035
49,255
97,639
73,335
97,977
132,375
126,243
67,772
80,000
73,333
Tax
-4,800
4,800
-358,586
-199
-70,214
-70,080
574
-166,427
-160,741
-51,263
34,250
-44,786
41,488
Stock
-90,280
-118,425
-545,919
179,583
-166,296
65,361
32,200
432,455
63,145
-159,162
240,846
163,584
Debtors
-16,324
143,517
701,563
164,466
-1,360,843
-4,499
1,157,495
508,816
-1,083,654
-175,079
488,248
-24,403
44,611
-31,146
2,553,425
Creditors
-233,839
-134,461
-247,135
137,548
-15,603
-45,149
-55,965
-107,671
-33,738
130,312
106,633
647,020
Accruals and Deferred Income
-43,069
43,069
-45,863
926,552
569,542
-79,495
-35,105
-308,041
-341,542
166,946
85,463
183,419
410,778
439,752
Deferred Taxes & Provisions
-9,797
199
-2,835
-3,925
-1,062
13,495
-34,871
34,871
Cash flow from operations
10,557
-201,171
-597,592
1,279,368
368,692
854,435
-967,969
-118,712
859,488
461,811
-186,419
281,000
363,944
489,825
-1,419,993
Investing Activities
capital expenditure
-646,498
-801
-1,300
258
-16,846
-46,430
-661,949
-31,500
-9,947
-818,292
2,468
-3,486
Change in Investments
-200
200
cash flow from investments
-646,498
-801
-1,300
258
-16,846
-46,430
-661,949
-31,300
-9,947
-818,292
2,468
-3,686
Financing Activities
Bank loans
-1,149,689
1,149,689
Group/Directors Accounts
-1,129,123
107,794
188,182
-238,309
33,121
35,016
1,036,440
-350
-960,082
-578,920
1,539,352
Other Short Term Loans
Long term loans
-12,243
-1,023,936
-5,041
-143,944
1,185,164
Hire Purchase and Lease Commitments
-1,209
-1,209
5,141
other long term liabilities
share issue
-242,759
153,412
-103,319
interest
-46,388
-84,439
-21,766
-5,537
-11,235
-26,974
-24,180
7,128
4,224
24,180
25,674
cash flow from financing
-242,759
-1,176,720
-1,127,543
1,321,246
-90,434
21,886
-4,201
-11,676
1,737
-139,720
249,262
-553,246
1,436,033
cash and cash equivalents
cash
10,557
-201,171
203,207
-2,800
-548,441
551,657
-13,758
-10,812
-22,225
36,183
-93,217
91,440
1,857
-2,108
2,108
overdraft
-104,646
211,710
-1,624,282
951,969
86,014
342,411
297,997
143,221
-31,445
47,727
58,845
414,667
change in cash
10,557
-201,171
203,207
101,846
-760,151
2,175,939
-965,727
-96,826
-364,636
-261,814
-236,438
122,885
-45,870
-60,953
-412,559
brodie and stone international ltd 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 brodie and stone international ltd. Get real-time insights into brodie and stone international ltd's credit score, group structure and payment trends.
Brodie And Stone International Ltd Competitor Analysis
Perform a competitor analysis for brodie and stone international ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in PE4 area or any other competitors across 12 key performance metrics.
brodie and stone international ltd Ownership
BRODIE AND STONE INTERNATIONAL LTD group structure
Brodie And Stone International Ltd has no subsidiary companies.
The sole shareholder of Brodie And Stone International Ltd is Brodie & Stone Holdings Plc.
brodie & stone holdings plc
100%
brodie and stone international ltd directors
Brodie And Stone International Ltd currently has 4 directors.
The longest serving directors include
Mr Nicholas O'Shea (Sep 2021) and
Ms Philippa Clark (Sep 2021).
brodie and stone international plc (December 2019)
accountant
-
auditor
-
address
1210 lincoln road, peterborough, PE4 6ND
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
brodie and stone international ltd 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 9 charges/mortgages relating to brodie and stone international ltd. Currently there are 1 open charges and 8 have been satisfied in the past.
brodie and stone international ltd 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.
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brodie and stone international ltdCompanies House Filings - See Documents
