Brontone Limited

POWER SEARCH PRICING

SOLUTIONS

brontone limited Company Information

Live

MatureMicroHigh

Company Number

04280144

Website

www.brontone.com

Registered Address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Industry

Management consultancy activities (other than financial management)

Telephone

441615071584

Next Accounts Due

135 days late

Group Structure

View All

Directors

Anthony Addis23 Years

Mark Addis10 Years

Shareholders

triplethefun ltd 100%

brontone limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BRONTONE LIMITED at £2.1m based on Net Assets of £798.4k and 2.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Brontone Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 04280144. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2001, it's largest shareholder is triplethefun ltd with a 100% stake. Brontone Limited is a mature, micro sized company, Pomanda has estimated its turnover at £283.7k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Brontone Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £283.7k, make it in line with the average company (£270.2k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.7%)

EXPORT

Brontone Limited's latest turnover from September 2022 is estimated at £283.7 thousand and the company has net assets of £798.4 thousand. According to their latest financial statements, Brontone Limited has 5 employees and maintains cash reserves of £404.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	283,706	141,119	147,314	184,317	170,477	160,524	174,496	267,122	327,375	11,351,375	3,958,805	3,029,184	12,019,260	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	127,706	64,052	60,756	76,611	64,386	53,540	60,302	91,420	119,683	3,665,960	1,264,649	914,090	3,570,704	0
Gross Profit	156,001	77,068	86,558	107,706	106,091	106,984	114,194	175,702	207,692	7,685,415	2,694,156	2,115,094	8,448,556	0
Admin Expenses	437,546	205,220	159,216	489,309	207,437	530,870	446,727	537,656	489,868	6,392,791	2,930,097	1,916,416	6,763,442	-1,380,939
Operating Profit	-281,545	-128,152	-72,658	-381,603	-101,346	-423,886	-332,533	-361,954	-282,176	1,292,624	-235,941	198,678	1,685,114	1,380,939
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,059	802	894	9,951	13,325	5,093	5,979	13,467	11,218	8,005	9,636	9,371	5,077	1,458
Pre-Tax Profit	-268,486	-127,350	-71,765	-371,652	-88,021	-418,793	-326,554	-348,487	-270,958	1,300,629	-226,305	208,049	1,690,192	1,382,397
Tax	0	0	0	0	0	0	0	0	0	-299,145	0	-54,093	-473,254	-387,071
Profit After Tax	-268,486	-127,350	-71,765	-371,652	-88,021	-418,793	-326,554	-348,487	-270,958	1,001,484	-226,305	153,956	1,216,938	995,326
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-268,486	-127,350	-71,765	-371,652	-88,021	-418,793	-326,554	-348,487	-270,958	1,001,484	-226,305	153,956	1,216,938	995,326
Employee Costs	200,372	194,235	175,500	220,606	233,680	214,472	259,238	104,667	157,497	4,422,106	1,608,462	1,227,083	4,910,414	0
Number Of Employees	5	5	5	5	5	5	5	2	3	86	30	25	100	0
EBITDA*	-281,212	-127,527	-71,598	-380,237	-100,580	-423,311	-332,533	-361,141	-277,669	1,300,973	-226,717	205,337	1,688,703	1,383,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,282	416	1,042	2,077	1,535	1,152	0	0	813	5,320	11,231	9,373	4,504	3,040
Intangible Assets	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
Debtors (Due After 1 year)	349,028	349,029	277,509	277,509	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	350,310	349,445	278,551	279,586	1,535	1,152	0	0	813	5,320	11,231	9,373	4,504	3,040
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	53,105	338	2,366	1,109	1,895	514	327	41,245	56,883	2,032,537	697,825	491,896	2,001,935	677,007
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,898	5,862	92,227	98,667	10,532	20,501	11,775	0	0	0	2,758	1,723	0	0
Cash	404,239	756,558	847,217	939,781	1,713,860	1,839,370	2,235,221	2,547,672	2,839,009	1,648,222	1,553,612	2,300,608	1,447,750	583,217
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	471,242	762,758	941,810	1,039,557	1,726,287	1,860,385	2,247,323	2,588,917	2,895,892	3,680,759	2,254,195	2,794,227	3,449,685	1,260,224
total assets	821,552	1,112,203	1,220,361	1,319,143	1,727,822	1,861,537	2,247,323	2,588,917	2,896,705	3,686,079	2,265,426	2,803,600	3,454,189	1,263,264
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,176	3,284	3,152	26,784	6,674	6,666	5,870	66,955	26,094	543,618	123,257	435,112	1,240,892	267,513
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	18,007	42,064	9,043	12,427	32,554	78,256	46,045	0	0	0	0	0	0	0
total current liabilities	23,183	45,348	12,195	39,211	39,228	84,922	51,915	66,955	26,094	543,618	123,257	435,112	1,240,892	267,513
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	162	1,054	2,246	2,264	1,029	421
total long term liabilities	0	0	0	0	0	0	0	0	162	1,054	2,246	2,264	1,029	421
total liabilities	23,183	45,348	12,195	39,211	39,228	84,922	51,915	66,955	26,256	544,672	125,503	437,376	1,241,921	267,934
net assets	798,369	1,066,855	1,208,166	1,279,932	1,688,594	1,776,615	2,195,408	2,521,962	2,870,449	3,141,407	2,139,923	2,366,224	2,212,268	995,330
total shareholders funds	798,369	1,066,855	1,208,166	1,279,932	1,688,594	1,776,615	2,195,408	2,521,962	2,870,449	3,141,407	2,139,923	2,366,224	2,212,268	995,330

	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	-281,545	-128,152	-72,658	-381,603	-101,346	-423,886	-332,533	-361,954	-282,176	1,292,624	-235,941	198,678	1,685,114	1,380,939
Depreciation	333	625	1,060	1,366	766	575	0	813	4,507	8,349	9,224	6,659	3,589	2,283
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-299,145	0	-54,093	-473,254	-387,071
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	60,802	-16,873	-5,183	364,858	-8,588	8,913	-29,143	-15,638	-1,975,654	1,331,954	206,964	-1,508,316	1,324,928	677,007
Creditors	1,892	132	-23,632	20,110	8	796	-61,085	40,861	-517,524	420,361	-311,855	-805,780	973,379	267,513
Accruals and Deferred Income	-24,057	33,021	-3,384	-20,127	-45,702	32,211	46,045	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-162	-892	-1,192	-18	1,235	608	421
Cash flow from operations	-364,179	-77,501	-93,431	-745,112	-137,686	-399,217	-318,430	-304,804	1,179,569	89,043	-745,554	855,015	864,508	587,078
Investing Activities
capital expenditure	-1,199	1	-25	-1,908	-1,149	-1,727	0	0	0	-2,438	-11,082	-11,528	-5,053	-5,323
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,199	1	-25	-1,908	-1,149	-1,727	0	0	0	-2,438	-11,082	-11,528	-5,053	-5,323
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-13,961	-1	-37,010	0	0	0	0	0	0	4	0	0	4
interest	13,059	802	894	9,951	13,325	5,093	5,979	13,467	11,218	8,005	9,636	9,371	5,077	1,458
cash flow from financing	13,059	-13,159	893	-27,059	13,325	5,093	5,979	13,467	11,218	8,005	9,640	9,371	5,077	1,462
cash and cash equivalents
cash	-352,319	-90,659	-92,564	-774,079	-125,510	-395,851	-312,451	-291,337	1,190,787	94,610	-746,996	852,858	864,533	583,217
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-352,319	-90,659	-92,564	-774,079	-125,510	-395,851	-312,451	-291,337	1,190,787	94,610	-746,996	852,858	864,533	583,217

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for brontone limited. Get real-time insights into brontone limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for brontone limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.

BRONTONE LIMITED group structure

Brontone Limited has no subsidiary companies.

Ultimate parent company

BRONTONE LIMITED

04280144

BRONTONE LIMITED Shareholders

triplethefun ltd

100%

Brontone Limited currently has 2 directors. The longest serving directors include Mr Anthony Addis (Sep 2001) and Mr Mark Addis (Jul 2014).

officer	country	age	start	end	role
Mr Anthony Addis		74 years	Sep 2001	-	Director
Mr Mark Addis	England	44 years	Jul 2014	-	Director

P&L

September 2022

turnover

283.7k

+101%

operating profit

-281.5k

gross margin

55%

+0.69%

turnover

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

Balance Sheet

September 2022

net assets

798.4k

-0.25%

total assets

821.6k

-0.26%

cash

404.2k

-0.47%

net assets

Total assets minus all liabilities

Similar Companies

mr g hughes limited

2.5

ballybride solutions ltd

dixons shopfitters limited

2.5

badeni larkin consultancy limited

shabuj global outsourcing limited

company number

04280144

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2001

ultimate parent company

None

previous names

N/A

address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

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 did not find charges/mortgages relating to brontone limited.

brontone limited Company Information

brontone limited Estimated Valuation

brontone limited Estimated Valuation

brontone limited Estimated Valuation

Brontone Limited Overview

Brontone Limited Health Check

BRONTONE LIMITED financials

brontone limited Credit Report and Business Information

Brontone Limited Competitor Analysis

brontone limited Ownership

brontone limited directors

brontone limited company details

brontone limited Charges & Mortgages

brontone limited Companies House Filings - See Documents