brunswick automotive limited
brunswick automotive limited Company Information
Company Number
04531320
Website
www.brunswickracing.co.ukRegistered Address
22-26 king street, king's lynn, norfolk, PE30 1HJ
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01353668840
Next Accounts Due
August 2025
Group Structure
View All
Directors
David Ashford22 Years
Shareholders
david ashford 100%
brunswick automotive limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNSWICK AUTOMOTIVE LIMITED at £204.5k based on a Turnover of £373.8k and 0.55x industry multiple (adjusted for size and gross margin).
brunswick automotive limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNSWICK AUTOMOTIVE LIMITED at £51.1k based on an EBITDA of £25.3k and a 2.02x industry multiple (adjusted for size and gross margin).
brunswick automotive limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNSWICK AUTOMOTIVE LIMITED at £0 based on Net Assets of £-38.9k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brunswick Automotive Limited Overview
Brunswick Automotive Limited is a live company located in norfolk, PE30 1HJ with a Companies House number of 04531320. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2002, it's largest shareholder is david ashford with a 100% stake. Brunswick Automotive Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.8k with healthy growth in recent years.
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Brunswick Automotive Limited Health Check
Pomanda's financial health check has awarded Brunswick Automotive Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £373.8k, make it smaller than the average company (£557.3k)
- Brunswick Automotive Limited
£557.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)
- Brunswick Automotive Limited
7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (44.7%)
- Brunswick Automotive Limited
44.7% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (1.8%)
- Brunswick Automotive Limited
1.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Brunswick Automotive Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Brunswick Automotive Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is more efficient (£62.8k)
- Brunswick Automotive Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (16 days)
- Brunswick Automotive Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (34 days)
- Brunswick Automotive Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brunswick Automotive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brunswick Automotive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.2%, this is a higher level of debt than the average (38.4%)
145.2% - Brunswick Automotive Limited
38.4% - Industry AVG
BRUNSWICK AUTOMOTIVE LIMITED financials
Brunswick Automotive Limited's latest turnover from November 2023 is estimated at £373.8 thousand and the company has net assets of -£38.9 thousand. According to their latest financial statements, Brunswick Automotive Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,461 | 4,337 | 4,228 | 5,306 | 5,692 | 6,507 | 8,185 | 10,182 | 12,541 | 5,739 | 7,325 | 8,839 | 8,599 | 8,824 | 17,819 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,461 | 4,337 | 4,228 | 5,306 | 5,692 | 6,507 | 8,185 | 10,182 | 12,541 | 5,739 | 7,325 | 8,839 | 8,599 | 8,824 | 17,819 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 12,000 |
| Trade Debtors | 82,580 | 66,745 | 70,612 | 61,826 | 34,983 | 31,902 | 19,698 | 0 | 0 | 0 | 0 | 5,980 | 6,046 | 8,796 | 11,932 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,398 | 3,466 | 3,408 | 0 | 0 | 5,224 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,580 | 66,745 | 70,612 | 61,826 | 34,983 | 31,902 | 19,698 | 11,898 | 13,466 | 13,408 | 10,000 | 15,980 | 21,270 | 18,796 | 23,932 |
| total assets | 86,041 | 71,082 | 74,840 | 67,132 | 40,675 | 38,409 | 27,883 | 22,080 | 26,007 | 19,147 | 17,325 | 24,819 | 29,869 | 27,620 | 41,751 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 118,897 | 118,896 | 119,854 | 102,814 | 102,983 | 98,540 | 92,355 | 88,809 | 106,223 | 106,020 | 91,755 | 70,165 | 34,918 | 19,448 | 33,810 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 118,897 | 118,896 | 119,854 | 102,814 | 102,983 | 98,540 | 92,355 | 88,809 | 106,223 | 106,020 | 91,755 | 70,165 | 34,918 | 19,448 | 33,810 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,000 | 10,000 | 13,939 | 17,083 | 0 | 0 | 0 | 0 | 76,354 | 76,354 | 76,354 | 76,354 | 76,354 | 78,009 | 25,261 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,000 | 10,000 | 13,939 | 17,083 | 0 | 0 | 0 | 0 | 76,354 | 76,354 | 76,354 | 76,354 | 76,354 | 78,009 | 25,261 |
| total liabilities | 124,897 | 128,896 | 133,793 | 119,897 | 102,983 | 98,540 | 92,355 | 88,809 | 182,577 | 182,374 | 168,109 | 146,519 | 111,272 | 97,457 | 59,071 |
| net assets | -38,856 | -57,814 | -58,953 | -52,765 | -62,308 | -60,131 | -64,472 | -66,729 | -156,570 | -163,227 | -150,784 | -121,700 | -81,403 | -69,837 | -17,320 |
| total shareholders funds | -38,856 | -57,814 | -58,953 | -52,765 | -62,308 | -60,131 | -64,472 | -66,729 | -156,570 | -163,227 | -150,784 | -121,700 | -81,403 | -69,837 | -17,320 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,634 | 2,407 | 1,586 | 1,964 | 2,243 | 2,460 | 2,620 | 5,537 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -10,500 | 500 | 0 | 0 | 0 | 0 | 0 | -2,000 | 12,000 |
| Debtors | 15,835 | -3,867 | 8,786 | 26,843 | 3,081 | 12,204 | 19,698 | 0 | 0 | 0 | -5,980 | -66 | -2,750 | -3,136 | 11,932 |
| Creditors | 1 | -958 | 17,040 | -169 | 4,443 | 6,185 | 3,546 | -17,414 | 203 | 14,265 | 21,590 | 35,247 | 15,470 | -14,362 | 33,810 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | -4,000 | -3,939 | -3,144 | 17,083 | 0 | 0 | 0 | -76,354 | 0 | 0 | 0 | 0 | -1,655 | 52,748 | 25,261 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,398 | -2,068 | 58 | 3,408 | 0 | -5,224 | 5,224 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,398 | -2,068 | 58 | 3,408 | 0 | -5,224 | 5,224 | 0 | 0 |
brunswick automotive limited Credit Report and Business Information
Brunswick Automotive Limited Competitor Analysis
Perform a competitor analysis for brunswick automotive limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PE30 area or any other competitors across 12 key performance metrics.
brunswick automotive limited Ownership
BRUNSWICK AUTOMOTIVE LIMITED group structure
Brunswick Automotive Limited has no subsidiary companies.
Ultimate parent company
BRUNSWICK AUTOMOTIVE LIMITED
04531320
brunswick automotive limited directors
Brunswick Automotive Limited currently has 1 director, Mr David Ashford serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ashford | England | 66 years | Sep 2002 | - | Director |
P&L
November 2023turnover
373.8k
+14%
operating profit
25.3k
0%
gross margin
19%
-20.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-38.9k
-0.33%
total assets
86k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
brunswick automotive limited company details
company number
04531320
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
brunswick endurance racing limited (December 2003)
accountant
-
auditor
-
address
22-26 king street, king's lynn, norfolk, PE30 1HJ
Bank
-
Legal Advisor
-
brunswick automotive 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 automotive limited.
brunswick automotive limited Companies House Filings - See Documents
| date | description | view/download |
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