Pomanda estimates the enterprise value of BROMSGROVE BOOKKEEPING LIMITED at £25.6k based on a Turnover of £60.6k and 0.42x industry multiple (adjusted for size and gross margin).
bromsgrove bookkeeping limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROMSGROVE BOOKKEEPING LIMITED at £0 based on an EBITDA of £-1.1k and a 2.42x industry multiple (adjusted for size and gross margin).
bromsgrove bookkeeping limitedEstimated Valuation
£980
Pomanda estimates the enterprise value of BROMSGROVE BOOKKEEPING LIMITED at £980 based on Net Assets of £296 and 3.31x industry multiple (adjusted for liquidity).
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Bromsgrove Bookkeeping LimitedOverview
Bromsgrove Bookkeeping Limited is a live company located in bromsgrove, B61 0DD with a Companies House number of 04038644. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in July 2000, it's largest shareholder is
shona projects limited
with a 100% stake. Bromsgrove Bookkeeping Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£60.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bromsgrove Bookkeeping Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £60.6k, make it smaller than the average company (£85.3k)
£60.6k - Bromsgrove Bookkeeping Limited
£85.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4.9%)
-42% - Bromsgrove Bookkeeping Limited
4.9% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
60.7% - Bromsgrove Bookkeeping Limited
60.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.8%)
-2.1% - Bromsgrove Bookkeeping Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Bromsgrove Bookkeeping Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
£17.9k - Bromsgrove Bookkeeping Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is equally as efficient (£60.6k)
£60.6k - Bromsgrove Bookkeeping Limited
£60.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bromsgrove Bookkeeping Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bromsgrove Bookkeeping Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bromsgrove Bookkeeping Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is average cash available to meet short term requirements (43 weeks)
48 weeks - Bromsgrove Bookkeeping Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (69.9%)
88.9% - Bromsgrove Bookkeeping Limited
69.9% - Industry AVG
BROMSGROVE BOOKKEEPING LIMITED financials
EXPORT
Bromsgrove Bookkeeping Limited's latest turnover from December 2023 is estimated at £60.6 thousand and the company has net assets of £296. According to their latest financial statements, Bromsgrove Bookkeeping Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
60,606
234,575
375,371
312,011
432,372
399,669
367,724
404,022
370,057
1,238
44,881
508
3,968
3,035
Other Income Or Grants
Cost Of Sales
23,810
69,701
81,028
25,066
31,865
19,668
21,740
26,652
25,521
107
4,023
50
605
289
Gross Profit
36,797
164,875
294,343
286,945
400,507
380,000
345,984
377,370
344,536
1,130
40,858
459
3,363
2,746
Admin Expenses
38,040
174,126
298,110
287,041
394,291
376,396
345,804
377,378
339,432
-5,163
-5,427
40,356
3,688
4,710
3,064
-561
Operating Profit
-1,243
-9,251
-3,767
-96
6,216
3,604
180
-8
5,104
5,163
6,557
502
-3,229
-1,347
-318
561
Interest Payable
Interest Receivable
241
1,627
237
64
111
53
35
24
34
4
3
10
10
Pre-Tax Profit
-1,003
-7,624
-3,530
-32
6,327
3,657
215
16
5,139
5,163
6,557
503
-3,225
-1,344
-308
571
Tax
-1,202
-695
-41
-3
-1,028
-1,084
-1,377
-116
-160
Profit After Tax
-1,003
-7,624
-3,530
-32
5,125
2,962
174
13
4,111
4,079
5,180
387
-3,225
-1,344
-308
411
Dividends Paid
Retained Profit
-1,003
-7,624
-3,530
-32
5,125
2,962
174
13
4,111
4,079
5,180
387
-3,225
-1,344
-308
411
Employee Costs
17,885
48,449
162,237
161,508
157,311
230,336
319,486
254,595
163,235
18,491
56,656
19,892
23,337
11,983
Number Of Employees
1
3
10
10
11
13
12
10
9
1
2
1
1
1
EBITDA*
-1,072
-9,050
-3,527
192
6,546
4,017
348
200
5,248
5,163
7,782
2,132
-3,224
-602
674
1,882
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,140
1,341
1,581
1,869
2,199
984
1,152
1,360
3,677
4,902
32
2,250
2,995
3,986
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,140
1,341
1,581
1,869
2,199
984
1,152
1,360
3,677
4,902
32
2,250
2,995
3,986
Stock & work in progress
508
43
107
1,294
2,428
Trade Debtors
32,615
66,945
56,439
79,267
59,792
50,584
58,432
50,084
131
5,129
21
396
386
109
Group Debtors
466
Misc Debtors
1,763
2,324
1,530
1,772
1,351
1,207
2,838
Cash
2,209
6,953
86,033
103,568
23,860
5,780
8,290
5,615
13,725
129
1,298
4,078
misc current assets
total current assets
2,675
41,331
155,302
161,537
104,899
67,230
60,225
65,254
66,647
131
5,637
193
1,801
1,680
6,615
total assets
2,675
42,471
156,643
163,118
106,768
69,429
61,209
66,406
68,007
3,808
10,539
225
4,051
4,675
10,601
Bank overdraft
Bank loan
Trade Creditors
34,065
129,439
54,061
53,421
17,026
16,226
26,652
37,328
2,607
14,518
4,591
5,192
4,472
9,467
Group/Directors Accounts
34,600
other short term finances
hp & lease commitments
other current liabilities
2,379
7,107
18,281
62,004
40,862
40,585
35,530
26,468
total current liabilities
2,379
41,172
147,720
150,665
94,283
62,069
56,811
62,182
63,796
2,607
14,518
4,591
5,192
4,472
9,467
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
623
provisions
total long term liabilities
623
total liabilities
2,379
41,172
147,720
150,665
94,283
62,069
56,811
62,182
63,796
2,607
14,518
4,591
5,192
4,472
10,090
net assets
296
1,299
8,923
12,453
12,485
7,360
4,398
4,224
4,211
1,201
-3,979
-4,366
-1,141
203
511
total shareholders funds
296
1,299
8,923
12,453
12,485
7,360
4,398
4,224
4,211
1,201
-3,979
-4,366
-1,141
203
511
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-1,243
-9,251
-3,767
-96
6,216
3,604
180
-8
5,104
5,163
6,557
502
-3,229
-1,347
-318
561
Depreciation
171
201
240
288
330
413
168
208
144
1,225
1,630
5
745
992
1,321
Amortisation
Tax
-1,202
-695
-41
-3
-1,028
-1,084
-1,377
-116
-160
Stock
-508
-508
465
-64
-1,187
-1,134
2,428
Debtors
-33,912
-34,891
11,300
-23,070
21,247
7,857
-7,704
6,717
52,922
-5,129
-4,998
5,108
-375
10
277
109
Creditors
-34,065
-95,374
75,378
640
36,395
800
-10,426
-10,676
37,328
-14,518
-11,911
9,927
-601
720
-4,995
9,467
Accruals and Deferred Income
-4,728
-11,174
-43,723
21,142
40,862
-40,585
5,055
9,062
26,468
Deferred Taxes & Provisions
Cash flow from operations
-5,953
-80,707
16,828
45,044
61,354
-44,320
2,640
-8,134
15,094
-4,802
6,370
-3,386
1,295
-3,464
8,652
Investing Activities
capital expenditure
969
-1,628
-1,504
4,902
-6,500
2,213
-1
-5,307
Change in Investments
cash flow from investments
969
-1,628
-1,504
4,902
-6,500
2,213
-1
-5,307
Financing Activities
Bank loans
Group/Directors Accounts
-34,600
34,600
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-623
623
share issue
100
-100
100
interest
241
1,627
237
64
111
53
35
24
34
4
3
10
10
cash flow from financing
241
1,627
-34,363
34,664
111
53
35
24
134
-100
4
3
-613
733
cash and cash equivalents
cash
-4,744
-79,080
-17,535
79,708
18,080
-2,510
2,675
-8,110
13,725
-129
-1,169
1,298
-4,078
4,078
overdraft
change in cash
-4,744
-79,080
-17,535
79,708
18,080
-2,510
2,675
-8,110
13,725
-129
-1,169
1,298
-4,078
4,078
bromsgrove bookkeeping 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 bromsgrove bookkeeping limited. Get real-time insights into bromsgrove bookkeeping limited's credit score, group structure and payment trends.
Perform a competitor analysis for bromsgrove bookkeeping limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B61 area or any other competitors across 12 key performance metrics.
bromsgrove bookkeeping limited Ownership
BROMSGROVE BOOKKEEPING LIMITED group structure
Bromsgrove Bookkeeping Limited has no subsidiary companies.
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 bromsgrove bookkeeping limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bromsgrove bookkeeping 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.
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bromsgrove bookkeeping limitedCompanies House Filings - See Documents
