brunswick trading limited Company Information
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
View All
Directors
Sanjay Patel20 Years
Shareholders
pritesh patel 20%
manu patel 20%
View Allbrunswick trading limited Estimated Valuation
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
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
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).
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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
5 Strong
4 Regular
3 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£11.4m)
- Brunswick Trading Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
- Brunswick Trading Limited
5.4% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Brunswick Trading Limited
32.6% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (4.8%)
- Brunswick Trading Limited
4.8% - Industry AVG
Employees
with 19 employees, this is below the industry average (85)
19 - Brunswick Trading Limited
85 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Brunswick Trading Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is more efficient (£135.2k)
- Brunswick Trading Limited
£135.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (30 days)
- Brunswick Trading Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (72 days)
- Brunswick Trading Limited
72 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is in line with average (30 days)
- Brunswick Trading Limited
30 days - Industry AVG
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
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
Brunswick Trading Limited Competitor Analysis
Perform a competitor analysis for brunswick trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Brunswick Trading Limited currently has 1 director, Mr Sanjay Patel serving since Mar 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sanjay Patel | England | 43 years | Mar 2004 | - | Director |
BRUNSWICK TRADING LIMITED financials
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 House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,180,433 | 3,102,530 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 2,773,905 | 2,192,824 | ||||||||||||
Gross Profit | 1,406,528 | 909,706 | ||||||||||||
Admin Expenses | 507,806 | 394,372 | ||||||||||||
Operating Profit | 898,722 | 515,334 | ||||||||||||
Interest Payable | 1,360 | 0 | ||||||||||||
Interest Receivable | 12,844 | 7,392 | ||||||||||||
Pre-Tax Profit | 910,206 | 522,726 | ||||||||||||
Tax | -192,037 | -114,602 | ||||||||||||
Profit After Tax | 718,169 | 408,124 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 718,169 | 408,124 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 19 | 24 | 13 | 6 | 5 | 4 | ||||||||
EBITDA* | 999,259 | 595,797 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,365,955 | 1,357,129 | 1,387,525 | 1,425,562 | 996,633 | 422,694 | 432,151 | 441,661 | 450,111 | 459,561 | 469,065 | 469,480 | 12,438 | 13,012 |
Intangible Assets | 70,834 | 120,834 | 170,834 | 233,334 | 283,334 | 333,334 | 383,334 | 433,334 | 483,334 | 533,334 | 583,334 | 633,334 | 683,334 | 733,334 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,436,789 | 1,477,963 | 1,558,359 | 1,658,896 | 1,279,967 | 756,028 | 815,485 | 874,995 | 933,445 | 992,895 | 1,052,399 | 1,102,814 | 695,772 | 746,346 |
Stock & work in progress | 173,110 | 290,173 | 299,148 | 192,942 | 170,421 | 176,860 | 203,180 | 193,898 | 248,921 | 102,895 | 87,159 | 88,042 | 75,292 | 80,769 |
Trade Debtors | 468,041 | 415,653 | 219,848 | 265,830 | 215,595 | 271,933 | 300,033 | 676,906 | 416,359 | 551,282 | 672,622 | 632,673 | 677,106 | 671,255 |
Group Debtors | 0 | 0 | 0 | 237,500 | 237,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 97,549 | 364,981 | 201,052 | 185,166 | 246,972 | 473,550 | 504,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,802,487 | 3,782,240 | 3,782,372 | 3,106,701 | 3,187,664 | 3,014,716 | 2,025,697 | 1,806,209 | 1,389,936 | 1,253,143 | 709,007 | 399,238 | 446,968 | 213,940 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,541,187 | 4,853,047 | 4,502,420 | 3,988,139 | 4,058,152 | 3,937,059 | 3,033,266 | 2,677,013 | 2,055,216 | 1,907,320 | 1,468,788 | 1,119,953 | 1,199,366 | 965,964 |
total assets | 6,977,976 | 6,331,010 | 6,060,779 | 5,647,035 | 5,338,119 | 4,693,087 | 3,848,751 | 3,552,008 | 2,988,661 | 2,900,215 | 2,521,187 | 2,222,767 | 1,895,138 | 1,712,310 |
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 | 1,166,996 | 1,160,438 | 477,630 | 1,167,704 | 1,179,753 | 1,047,579 | 741,813 | 887,427 | 657,771 | 785,295 | 601,272 | 499,381 | 523,225 | 576,210 |
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 | 247,506 | 108,688 | 834,898 | 349,804 | 403,260 | 299,054 | 155,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,414,502 | 1,269,126 | 1,312,528 | 1,517,508 | 1,583,013 | 1,346,633 | 897,670 | 887,427 | 657,771 | 785,295 | 601,272 | 499,381 | 523,225 | 576,210 |
loans | 0 | 0 | 0 | 99,445 | 133,148 | 121,890 | 86,534 | 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 | 95,222 | 66,239 | 70,512 | 132,769 | 201,269 | 177,247 | 177,247 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 99,445 | 133,148 | 121,890 | 86,534 | 95,222 | 66,239 | 70,512 | 132,769 | 201,269 | 177,247 | 177,247 |
total liabilities | 1,414,502 | 1,269,126 | 1,312,528 | 1,616,953 | 1,716,161 | 1,468,523 | 984,204 | 982,649 | 724,010 | 855,807 | 734,041 | 700,650 | 700,472 | 753,457 |
net assets | 5,563,474 | 5,061,884 | 4,748,251 | 4,030,082 | 3,621,958 | 3,224,564 | 2,864,547 | 2,569,359 | 2,264,651 | 2,044,408 | 1,787,146 | 1,522,117 | 1,194,666 | 958,853 |
total shareholders funds | 5,563,474 | 5,061,884 | 4,748,251 | 4,030,082 | 3,621,958 | 3,224,564 | 2,864,547 | 2,569,359 | 2,264,651 | 2,044,408 | 1,787,146 | 1,522,117 | 1,194,666 | 958,853 |
Nov 2022 | Nov 2021 | Nov 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 898,722 | 515,334 | ||||||||||||
Depreciation | 31,174 | 30,396 | 38,037 | 30,463 | 21,316 | 9,510 | 9,574 | 9,450 | 9,504 | 415 | 488 | 574 | 675 | |
Amortisation | 50,000 | 50,000 | 62,500 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
Tax | -192,037 | -114,602 | ||||||||||||
Stock | -117,063 | -8,975 | 106,206 | 22,521 | -6,439 | -26,320 | 9,282 | -55,023 | 146,026 | 15,736 | -883 | 12,750 | -5,477 | 80,769 |
Debtors | -215,044 | 359,734 | -267,596 | -11,571 | -45,416 | -58,906 | 127,483 | 260,547 | -134,923 | -121,340 | 39,949 | -44,433 | 5,851 | 671,255 |
Creditors | 6,558 | 682,808 | -690,074 | -12,049 | 132,174 | 305,766 | -145,614 | 229,656 | -127,524 | 184,023 | 101,891 | -23,844 | -52,985 | 576,210 |
Accruals and Deferred Income | 138,818 | -726,210 | 485,094 | -53,456 | 104,206 | 143,197 | 155,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 763,632 | 404,740 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -99,445 | -33,703 | 11,258 | 35,356 | 86,534 | 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 | -95,222 | 28,983 | -4,273 | -62,257 | -68,500 | 24,022 | 0 | 177,247 |
share issue | ||||||||||||||
interest | 11,484 | 7,392 | ||||||||||||
cash flow from financing | -87,961 | -26,311 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 1,020,247 | -132 | 675,671 | -80,963 | 172,948 | 989,019 | 219,488 | 416,273 | 136,793 | 544,136 | 309,769 | -47,730 | 233,028 | 213,940 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,020,247 | -132 | 675,671 | -80,963 | 172,948 | 989,019 | 219,488 | 416,273 | 136,793 | 544,136 | 309,769 | -47,730 | 233,028 | 213,940 |
P&L
November 2022turnover
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 2022net 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
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.
brunswick trading limited Companies House Filings - See Documents
date | description | view/download |
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