brunswick trading limited

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brunswick trading limited Company Information

Share BRUNSWICK TRADING LIMITED
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Company Number

04516752

Website

-

Registered Address

116 goodmayes road, ilford, essex, IG3 9UZ

Industry

Dispensing chemist in specialised stores

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

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Directors

Sanjay Patel20 Years

Shareholders

pritesh patel 20%

manu patel 20%

View All

brunswick trading limited Estimated Valuation

£816.5k

Pomanda estimates the enterprise value of BRUNSWICK TRADING LIMITED at £816.5k based on a Turnover of £3.6m and 0.23x industry multiple (adjusted for size and gross margin).

brunswick trading limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BRUNSWICK TRADING LIMITED at £1.3m based on an EBITDA of £571.7k and a 2.24x industry multiple (adjusted for size and gross margin).

brunswick trading limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of BRUNSWICK TRADING LIMITED at £11.3m based on Net Assets of £5.6m and 2.03x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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Brunswick Trading Limited Overview

Brunswick Trading Limited is a live company located in essex, IG3 9UZ with a Companies House number of 04516752. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 2002, it's largest shareholder is pritesh patel with a 20% stake. Brunswick Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Brunswick Trading Limited Health Check

Pomanda's financial health check has awarded Brunswick Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £3.6m, make it smaller than the average company (£11.4m)

£3.6m - Brunswick Trading Limited

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)

5% - Brunswick Trading Limited

5.4% - Industry AVG

production

Production

with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)

32.6% - Brunswick Trading Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of 13.6% make it more profitable than the average company (4.8%)

13.6% - Brunswick Trading Limited

4.8% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (85)

19 - Brunswick Trading Limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)

£21.6k - Brunswick Trading Limited

£21.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.8k, this is more efficient (£135.2k)

£189.8k - Brunswick Trading Limited

£135.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (30 days)

47 days - Brunswick Trading Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 175 days, this is slower than average (72 days)

175 days - Brunswick Trading Limited

72 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 25 days, this is in line with average (30 days)

25 days - Brunswick Trading Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (18 weeks)

176 weeks - Brunswick Trading Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (64.3%)

20.3% - Brunswick Trading Limited

64.3% - Industry AVG

brunswick trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brunswick Trading Limited Competitor Analysis

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brunswick trading limited Ownership

BRUNSWICK TRADING LIMITED group structure

Brunswick Trading Limited has no subsidiary companies.

Ultimate parent company

BRUNSWICK TRADING LIMITED

04516752

BRUNSWICK TRADING LIMITED Shareholders

pritesh patel 20%
manu patel 20%
sanjay patel 20%
narendra patel 20%
sandeep patel 20%

brunswick trading limited directors

Brunswick Trading Limited currently has 1 director, Mr Sanjay Patel serving since Mar 2004.

officercountryagestartendrole
Mr Sanjay PatelEngland43 years Mar 2004- Director

BRUNSWICK TRADING LIMITED financials

EXPORTms excel logo

Brunswick Trading Limited's latest turnover from November 2022 is estimated at £3.6 million and the company has net assets of £5.6 million. According to their latest financial statements, Brunswick Trading Limited has 19 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover3,607,0003,599,3964,180,4333,102,5301,956,4261,905,1212,529,1424,753,3463,383,6093,400,0343,455,4182,987,4593,478,1850
Other Income Or Grants00000000000000
Cost Of Sales2,432,0602,454,5412,773,9052,192,8241,359,8371,316,1161,728,1233,325,4282,343,8262,337,9302,426,8182,104,4642,431,2080
Gross Profit1,174,9401,144,8551,406,528909,706596,590589,005801,0191,427,9181,039,7831,062,1031,028,600882,9951,046,9780
Admin Expenses684,464761,436507,806394,372120,632144,327434,1201,055,023767,602732,902682,648442,609721,112-1,331,067
Operating Profit490,476383,419898,722515,334475,958444,678366,899372,895272,181329,201345,952440,386325,8661,331,067
Interest Payable001,36008,6086,5132,7040000000
Interest Receivable128,7713,78212,8447,39223,2596,3014,7907,9906,6084,9052,7712,1161,652535
Pre-Tax Profit619,247387,201910,206522,726490,610444,465368,985380,885278,789334,106348,722442,501327,5181,331,601
Tax-117,657-73,568-192,037-114,602-93,216-84,448-73,797-76,177-58,546-76,844-83,693-115,050-91,705-372,848
Profit After Tax501,590313,633718,169408,124397,394360,017295,188304,708220,243257,262265,029327,451235,813958,753
Dividends Paid00000000000000
Retained Profit501,590313,633718,169408,124397,394360,017295,188304,708220,243257,262265,029327,451235,813958,753
Employee Costs410,652485,506251,779111,57692,91072,394412,907715,517524,084491,008443,209412,775453,1580
Number Of Employees192413654234130292624270
EBITDA*571,650463,815999,259595,797547,274444,678426,409432,469331,631388,705396,367490,874376,4401,381,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets1,365,9551,357,1291,387,5251,425,562996,633422,694432,151441,661450,111459,561469,065469,48012,43813,012
Intangible Assets70,834120,834170,834233,334283,334333,334383,334433,334483,334533,334583,334633,334683,334733,334
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,436,7891,477,9631,558,3591,658,8961,279,967756,028815,485874,995933,445992,8951,052,3991,102,814695,772746,346
Stock & work in progress173,110290,173299,148192,942170,421176,860203,180193,898248,921102,89587,15988,04275,29280,769
Trade Debtors468,041415,653219,848265,830215,595271,933300,033676,906416,359551,282672,622632,673677,106671,255
Group Debtors000237,500237,500000000000
Misc Debtors97,549364,981201,052185,166246,972473,550504,3560000000
Cash4,802,4873,782,2403,782,3723,106,7013,187,6643,014,7162,025,6971,806,2091,389,9361,253,143709,007399,238446,968213,940
misc current assets00000000000000
total current assets5,541,1874,853,0474,502,4203,988,1394,058,1523,937,0593,033,2662,677,0132,055,2161,907,3201,468,7881,119,9531,199,366965,964
total assets6,977,9766,331,0106,060,7795,647,0355,338,1194,693,0873,848,7513,552,0082,988,6612,900,2152,521,1872,222,7671,895,1381,712,310
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,166,9961,160,438477,6301,167,7041,179,7531,047,579741,813887,427657,771785,295601,272499,381523,225576,210
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities247,506108,688834,898349,804403,260299,054155,8570000000
total current liabilities1,414,5021,269,1261,312,5281,517,5081,583,0131,346,633897,670887,427657,771785,295601,272499,381523,225576,210
loans00099,445133,148121,89086,5340000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000095,22266,23970,512132,769201,269177,247177,247
provisions00000000000000
total long term liabilities00099,445133,148121,89086,53495,22266,23970,512132,769201,269177,247177,247
total liabilities1,414,5021,269,1261,312,5281,616,9531,716,1611,468,523984,204982,649724,010855,807734,041700,650700,472753,457
net assets5,563,4745,061,8844,748,2514,030,0823,621,9583,224,5642,864,5472,569,3592,264,6512,044,4081,787,1461,522,1171,194,666958,853
total shareholders funds5,563,4745,061,8844,748,2514,030,0823,621,9583,224,5642,864,5472,569,3592,264,6512,044,4081,787,1461,522,1171,194,666958,853
Nov 2022Nov 2021Nov 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit490,476383,419898,722515,334475,958444,678366,899372,895272,181329,201345,952440,386325,8661,331,067
Depreciation31,17430,39638,03730,46321,31609,5109,5749,4509,504415488574675
Amortisation50,00050,00062,50050,00050,000050,00050,00050,00050,00050,00050,00050,00050,000
Tax-117,657-73,568-192,037-114,602-93,216-84,448-73,797-76,177-58,546-76,844-83,693-115,050-91,705-372,848
Stock-117,063-8,975106,20622,521-6,439-26,3209,282-55,023146,02615,736-88312,750-5,47780,769
Debtors-215,044359,734-267,596-11,571-45,416-58,906127,483260,547-134,923-121,34039,949-44,4335,851671,255
Creditors6,558682,808-690,074-12,049132,174305,766-145,614229,656-127,524184,023101,891-23,844-52,985576,210
Accruals and Deferred Income138,818-726,210485,094-53,456104,206143,197155,8570000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations931,476-3,914763,632404,740742,293894,419226,090380,424134,458601,488375,499383,663231,376833,080
Investing Activities
capital expenditure-40,00000-459,392-595,25559,4570-1,124000-457,5300-797,021
Change in Investments00000000000000
cash flow from investments-40,00000-459,392-595,25559,4570-1,124000-457,5300-797,021
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00-99,445-33,70311,25835,35686,5340000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-95,22228,983-4,273-62,257-68,50024,0220177,247
share issue0000000000000100
interest128,7713,78211,4847,39214,651-2122,0867,9906,6084,9052,7712,1161,652535
cash flow from financing128,7713,782-87,961-26,31125,90935,144-6,60236,9732,335-57,352-65,72926,1381,652177,882
cash and cash equivalents
cash1,020,247-132675,671-80,963172,948989,019219,488416,273136,793544,136309,769-47,730233,028213,940
overdraft00000000000000
change in cash1,020,247-132675,671-80,963172,948989,019219,488416,273136,793544,136309,769-47,730233,028213,940

P&L

November 2022

turnover

3.6m

0%

operating profit

490.5k

0%

gross margin

32.6%

+2.41%

turnover

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

Balance Sheet

November 2022

net assets

5.6m

+0.1%

total assets

7m

+0.1%

cash

4.8m

+0.27%

net assets

Total assets minus all liabilities

brunswick trading limited company details

company number

04516752

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

August 2002

age

22

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

116 goodmayes road, ilford, essex, IG3 9UZ

last accounts submitted

November 2022

brunswick trading 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 did not find charges/mortgages relating to brunswick trading limited.

charges

brunswick trading limited Companies House Filings - See Documents

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