48 perry street, northfleet, gravesend, kent, DA11 8RE
Website
-
d g bruce & son limitedEstimated Valuation
£296.3k
Pomanda estimates the enterprise value of D G BRUCE & SON LIMITED at £296.3k based on a Turnover of £93.5k and 3.17x industry multiple (adjusted for size and gross margin).
d g bruce & son limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D G BRUCE & SON LIMITED at £0 based on an EBITDA of £-17.7k and a 6.47x industry multiple (adjusted for size and gross margin).
d g bruce & son limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of D G BRUCE & SON LIMITED at £1.5m based on Net Assets of £880.2k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D G Bruce & Son LimitedOverview
D G Bruce & Son Limited is a live company located in gravesend, DA11 8RE with a Companies House number of 03945644. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2000, it's largest shareholder is
d g bruce enterprises limited
with a 50% stake. D G Bruce & Son Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£93.5k with
high
growth in recent years.
Pomanda's financial health check has awarded D G Bruce & Son 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
2 Regular
5 Weak
Size
annual sales of £93.5k, make it smaller than the average company (£865.9k)
£93.5k - D G Bruce & Son Limited
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4%)
28% - D G Bruce & Son Limited
4% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
71.5% - D G Bruce & Son Limited
71.5% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (27.9%)
-18.9% - D G Bruce & Son Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - D G Bruce & Son Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - D G Bruce & Son Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£186.4k)
£93.5k - D G Bruce & Son Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - D G Bruce & Son Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - D G Bruce & Son Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D G Bruce & Son Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 328 weeks, this is more cash available to meet short term requirements (9 weeks)
328 weeks - D G Bruce & Son Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (63.9%)
8.3% - D G Bruce & Son Limited
63.9% - Industry AVG
D G BRUCE & SON LIMITED financials
EXPORT
D G Bruce & Son Limited's latest turnover from March 2024 is estimated at £93.5 thousand and the company has net assets of £880.2 thousand. According to their latest financial statements, D G Bruce & Son Limited has 1 employee and maintains cash reserves of £501 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
93,518
184,000
174,861
44,717
48,855
65,491
1,118
53,436
49,387
32,526
28,820
30,659
32,013
24,939
13,899
Other Income Or Grants
Cost Of Sales
26,669
54,041
51,796
12,847
14,197
18,919
319
1,258
1,008
11,574
10,614
10,430
10,665
8,408
4,718
Gross Profit
66,850
129,958
123,065
31,870
34,658
46,572
798
52,178
48,379
20,952
18,206
20,229
21,348
16,531
9,181
Admin Expenses
84,576
-152,605
-179,151
100
-726
7,261
-35,264
8,780
9,564
-9,502
-8,314
-8,374
-6,021
-5,965
-2,787
Operating Profit
-17,726
282,563
302,216
31,770
35,384
39,311
36,062
43,398
38,815
30,454
26,520
28,603
27,369
22,496
11,968
Interest Payable
2,691
5,496
6,328
6,325
4,266
4,588
5,207
5,693
6,152
6,749
3,615
2,412
Interest Receivable
35,751
28,396
2,002
63
56
251
130
1
Pre-Tax Profit
18,025
310,959
304,219
29,142
29,944
33,235
29,867
39,133
34,227
25,247
20,827
22,451
20,620
18,881
9,556
Tax
-4,506
-59,082
-57,802
-5,537
-5,689
-6,315
-5,675
-7,827
-6,847
-5,086
-4,165
-4,490
-4,297
-3,965
-2,005
Profit After Tax
13,519
251,877
246,417
23,605
24,255
26,920
24,192
31,306
27,380
20,161
16,662
17,961
16,323
14,916
7,551
Dividends Paid
Retained Profit
13,519
251,877
246,417
23,605
24,255
26,920
24,192
31,306
27,380
20,161
16,662
17,961
16,323
14,916
7,551
Employee Costs
35,379
33,209
33,174
31,255
33,100
32,849
30,683
30,286
31,969
30,547
30,234
28,448
28,275
28,254
28,722
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-17,711
282,581
302,237
31,794
35,413
39,344
36,102
43,444
38,869
30,518
26,595
28,691
27,473
22,619
12,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
118,442
118,457
268,668
385,770
385,794
385,823
385,856
385,896
385,942
385,996
386,060
386,135
386,223
386,327
268,091
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
118,442
118,457
268,668
385,770
385,794
385,823
385,856
385,896
385,942
385,996
386,060
386,135
386,223
386,327
268,091
Stock & work in progress
Trade Debtors
182
124
3,011
63
Group Debtors
Misc Debtors
340,008
114
111
2,076
714
690
649
121
654
108
1,306
214
659
189
Cash
501,025
860,912
475,389
58,584
68,218
44,620
22,374
29,483
4,089
5,605
1,511
13,149
7,343
misc current assets
total current assets
841,033
861,026
475,500
60,842
69,056
48,321
23,086
29,604
4,743
5,713
1,306
214
2,170
13,338
7,343
total assets
959,475
979,483
744,168
446,612
454,850
434,144
408,942
415,500
390,685
391,709
387,366
386,349
388,393
399,665
275,434
Bank overdraft
3,714
3,585
3,540
3,781
4,602
23,927
20,287
19,547
19,188
16,073
Bank loan
3,162
Trade Creditors
16
2,178
254
27
588
27
84
1,044
25
93
Group/Directors Accounts
63,018
63,018
63,018
62,828
7,761
8,875
other short term finances
hp & lease commitments
other current liabilities
16,201
49,742
66,300
13,169
13,758
12,700
19,142
46,902
49,945
73,723
63,962
63,008
63,079
72,838
62,260
total current liabilities
79,235
112,760
129,318
78,175
25,487
25,187
23,270
50,710
53,191
78,325
88,933
83,320
82,626
92,026
78,426
loans
84,526
88,370
91,999
95,298
99,298
102,559
107,757
129,000
149,681
167,848
72,107
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
16
18
22
26
31
36
42
53
64
73
85
100
118
146
172
total long term liabilities
16
18
22
26
84,557
88,406
92,041
95,351
99,362
102,632
107,842
129,100
149,799
167,994
72,279
total liabilities
79,251
112,778
129,340
78,201
110,044
113,593
115,311
146,061
152,553
180,957
196,775
212,420
232,425
260,020
150,705
net assets
880,224
866,705
614,828
368,411
344,806
320,551
293,631
269,439
238,132
210,752
190,591
173,929
155,968
139,645
124,729
total shareholders funds
880,224
866,705
614,828
368,411
344,806
320,551
293,631
269,439
238,132
210,752
190,591
173,929
155,968
139,645
124,729
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-17,726
282,563
302,216
31,770
35,384
39,311
36,062
43,398
38,815
30,454
26,520
28,603
27,369
22,496
11,968
Depreciation
15
18
21
24
29
33
40
46
54
64
75
88
104
123
145
Amortisation
Tax
-4,506
-59,082
-57,802
-5,537
-5,689
-6,315
-5,675
-7,827
-6,847
-5,086
-4,165
-4,490
-4,297
-3,965
-2,005
Stock
Debtors
339,894
3
-2,147
1,420
-2,863
2,989
591
-533
546
-1,198
1,092
-445
470
189
Creditors
16
-2,178
1,924
227
-561
561
-57
84
-1,044
1,019
25
-93
93
Accruals and Deferred Income
-33,541
-16,558
53,131
-589
1,058
-6,442
-27,760
-3,043
-23,778
9,761
954
-71
-9,759
10,578
62,260
Deferred Taxes & Provisions
-2
-4
-4
-5
-5
-6
-11
-11
-9
-12
-15
-18
-28
-26
172
Cash flow from operations
-395,638
206,934
297,531
26,167
33,867
23,031
2,626
33,039
7,773
35,335
23,296
24,582
12,919
28,924
72,633
Investing Activities
capital expenditure
150,193
117,081
-118,359
-268,236
Change in Investments
cash flow from investments
150,193
117,081
-118,359
-268,236
Financing Activities
Bank loans
-3,162
3,162
Group/Directors Accounts
190
55,067
-1,114
8,875
Other Short Term Loans
Long term loans
-84,526
-3,844
-3,629
-3,299
-4,000
-3,261
-5,198
-21,243
-20,681
-18,167
95,741
72,107
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
117,178
interest
35,751
28,396
2,002
-2,628
-5,440
-6,077
-6,195
-4,265
-4,588
-5,207
-5,693
-6,152
-6,749
-3,615
-2,412
cash flow from financing
35,751
28,396
2,192
-32,087
-10,398
-831
-9,494
-11,426
-4,687
-10,405
-26,936
-26,833
-24,916
92,126
186,873
cash and cash equivalents
cash
-359,887
385,523
416,805
-9,634
23,598
22,246
-7,109
25,394
-1,516
5,605
-1,511
-11,638
5,806
7,343
overdraft
-3,714
129
45
-241
3,781
-4,602
-19,325
3,640
740
359
3,115
16,073
change in cash
-359,887
385,523
416,805
-5,920
23,469
22,201
-6,868
21,613
3,086
24,930
-3,640
-2,251
-11,997
2,691
-8,730
d g bruce & son limited 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 d g bruce & son limited. Get real-time insights into d g bruce & son limited's credit score, group structure and payment trends.
Perform a competitor analysis for d g bruce & son limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.
d g bruce & son limited Ownership
D G BRUCE & SON LIMITED group structure
D G Bruce & Son Limited has no subsidiary companies.
Ultimate parent company
D G BRUCE & SON LIMITED
03945644
D G BRUCE & SON LIMITED Shareholders
The largest shareholders in D G Bruce & Son Limited include D G Bruce Enterprises Limited and Douglas George Bruce.
d g bruce enterprises limited
50%
douglas george bruce
50%
d g bruce & son limited directors
D G Bruce & Son Limited currently has 1 director, Mr Douglas Bruce serving since Mar 2000.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
48 perry street, northfleet, gravesend, kent, DA11 8RE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
d g bruce & son 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 3 charges/mortgages relating to d g bruce & son limited. Currently there are 1 open charges and 2 have been satisfied in the past.
d g bruce & son limited 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.
Click to start generating capital raising & share issue transactions for D G BRUCE & SON LIMITED. This can take several minutes, an email will notify you when this has completed.
d g bruce & son limitedCompanies House Filings - See Documents
