brosteam limited
brosteam limited Company Information
Company Number
04587420
Next Accounts
Dec 2024
Industry
Non-trading company
Directors
Shareholders
at ltd
Group Structure
View All
Contact
Registered Address
c/o promax consult wtc 1b / 2f, quayside tower broad street, birmingham, B1 2HF
Website
-brosteam limited Estimated Valuation
Pomanda estimates the enterprise value of BROSTEAM LIMITED at £4.6m based on a Turnover of £10.8m and 0.43x industry multiple (adjusted for size and gross margin).
brosteam limited Estimated Valuation
Pomanda estimates the enterprise value of BROSTEAM LIMITED at £19m based on an EBITDA of £5.4m and a 3.54x industry multiple (adjusted for size and gross margin).
brosteam limited Estimated Valuation
Pomanda estimates the enterprise value of BROSTEAM LIMITED at £10m based on Net Assets of £4.4m and 2.3x industry multiple (adjusted for liquidity).
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Brosteam Limited Overview
Brosteam Limited is a dissolved company that was located in birmingham, B1 2HF with a Companies House number of 04587420. It operated in the non-trading company sector, SIC Code 74990. Founded in November 2002, it's largest shareholder was at ltd with a 100% stake. The last turnover for Brosteam Limited was estimated at £10.8m.
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Brosteam Limited Health Check
Pomanda's financial health check has awarded Brosteam Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £10.8m, make it larger than the average company (£2.6m)
- Brosteam Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.4%)
- Brosteam Limited
3.4% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (31.6%)
- Brosteam Limited
31.6% - Industry AVG
Profitability
an operating margin of 49.7% make it more profitable than the average company (6.4%)
- Brosteam Limited
6.4% - Industry AVG
Employees
with 39 employees, this is similar to the industry average (33)
- Brosteam Limited
33 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Brosteam Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £277.6k, this is more efficient (£130.7k)
- Brosteam Limited
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (43 days)
- Brosteam Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brosteam Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brosteam Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brosteam Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brosteam Limited
- - Industry AVG
BROSTEAM LIMITED financials
Brosteam Limited's latest turnover from December 2016 is estimated at £10.8 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Brosteam Limited has 39 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 14,777,111 | 14,069,634 | 7,097,008 | 8,087,572 | 10,089,569 | 13,271,590 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 13,710,702 | 13,146,017 | 6,348,462 | 6,910,284 | 9,478,758 | 12,263,040 | ||
| Gross Profit | 1,066,408 | 923,617 | 748,546 | 1,177,288 | 610,810 | 1,008,550 | ||
| Admin Expenses | 672,340 | 579,917 | 821,160 | 1,209,499 | 614,181 | 795,711 | ||
| Operating Profit | 394,068 | 343,700 | -72,614 | -32,211 | -3,371 | 212,839 | ||
| Interest Payable | 150,264 | 98,942 | 31,320 | 20,707 | 9,952 | 0 | ||
| Interest Receivable | 19,342 | 7,137 | 3,115 | 0 | 6,842 | 0 | ||
| Pre-Tax Profit | 134,925 | 244,758 | -103,934 | -52,918 | -6,481 | 188,319 | ||
| Tax | -27,297 | -62,484 | -328 | -386 | -67,177 | -117,345 | ||
| Profit After Tax | 107,628 | 182,274 | -104,262 | -53,304 | -73,657 | 70,973 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 62,916 | 109,980 | -104,262 | -53,776 | -65,474 | 70,973 | ||
| Employee Costs | 621,817 | 600,911 | 554,892 | 703,763 | 230,142 | 179,036 | ||
| Number Of Employees | 301 | 270 | 246 | 307 | 348 | 319 | ||
| EBITDA* | 587,087 | 557,601 | 108,871 | 152,337 | 202,064 | 297,990 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,151,067 | 1,468,035 | 1,718,646 | 1,841,064 | 1,410,530 | 1,297,516 | 1,234,023 | 0 |
| Intangible Assets | 0 | 336,688 | 506,284 | 627,982 | 628,199 | 668,744 | 719,477 | 2,952,693 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,151,067 | 1,804,722 | 2,224,929 | 2,469,046 | 2,038,728 | 1,966,260 | 1,954,361 | 2,952,693 |
| Stock & work in progress | 0 | 651,873 | 745,436 | 1,104,670 | 786,564 | 1,086,319 | 876,134 | 0 |
| Trade Debtors | 2,204,938 | 8,188 | 827,289 | 222,537 | 407,771 | 222,499 | 410,490 | 2,024 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 378,773 | 619,200 | 1,060,596 | 1,736,681 | 1,734,360 | 1,748,186 | 0 |
| Cash | 0 | 811,085 | 93,199 | 393,121 | 137,040 | 297,494 | 224,735 | 472 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,204,938 | 1,849,920 | 2,285,126 | 2,780,926 | 3,068,057 | 3,340,672 | 3,259,546 | 2,496 |
| total assets | 4,356,005 | 3,654,642 | 4,510,055 | 5,249,972 | 5,106,785 | 5,306,932 | 5,213,907 | 2,955,189 |
| Bank overdraft | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 2,321 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 940,460 | 51,191 | 29,902 | 57,498 | 0 | 0 | 24,263 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 120,065 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 30,496 | 152,171 | 51,184 | 42,663 | 479,187 | 447,269 | 0 |
| total current liabilities | 0 | 970,957 | 205,686 | 81,087 | 100,163 | 599,254 | 447,270 | 24,263 |
| loans | 0 | 4,959,449 | 6,068,492 | 7,790,648 | 7,260,758 | 3,627,286 | 0 | 0 |
| hp & lease commitments | 0 | 29,943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,607,176 | 2,956,548 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,429,894 | 5,069,898 | 3,895,324 | 3,630,378 | 3,627,287 | 3,607,177 | 2,956,549 |
| total liabilities | 0 | 5,400,851 | 5,275,584 | 3,976,411 | 3,730,541 | 4,226,540 | 4,054,447 | 2,980,811 |
| net assets | 4,356,005 | -1,876,752 | -1,177,913 | 348,742 | 463,613 | 552,011 | 625,056 | -25,622 |
| total shareholders funds | 4,356,005 | -1,876,751 | -1,177,913 | 348,741 | 463,612 | 552,011 | 625,056 | -25,622 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 394,068 | 343,700 | -72,614 | -32,211 | -3,371 | 212,839 | ||
| Depreciation | 192,499 | 213,901 | 142,237 | 146,137 | 161,516 | 36,829 | 0 | |
| Amortisation | 520 | 0 | 39,248 | 38,411 | 43,918 | 48,321 | 0 | |
| Tax | -27,297 | -62,484 | -328 | -386 | -67,177 | -117,345 | ||
| Stock | -651,873 | -93,563 | -359,234 | 318,106 | -299,755 | 210,185 | 876,134 | 0 |
| Debtors | 1,817,977 | -1,059,528 | 163,356 | -861,319 | 187,594 | -201,818 | 2,156,653 | 2,023 |
| Creditors | -940,460 | 889,269 | 21,290 | -27,597 | 57,498 | 0 | -24,263 | 24,263 |
| Accruals and Deferred Income | -30,496 | -121,675 | 100,987 | 8,521 | -436,524 | 31,918 | 447,269 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,480,475 | 813,272 | 632,680 | -114,914 | 158,437 | -2,429,137 | ||
| Investing Activities | ||||||||
| capital expenditure | 0 | -31,500 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -860 | 860 | 0 |
| cash flow from investments | 860 | -32,360 | ||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -2,321 | 2,321 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -120,065 | 120,065 | 0 | 0 |
| Long term loans | -4,959,449 | -1,109,043 | -1,722,156 | 529,890 | 3,633,472 | 3,627,286 | 0 | 0 |
| Hire Purchase and Lease Commitments | -29,943 | 29,943 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -3,607,176 | 650,628 | 2,956,548 |
| share issue | ||||||||
| interest | -130,922 | -91,805 | -28,205 | -20,707 | -3,110 | 0 | ||
| cash flow from financing | -1,974,097 | -3,448,274 | 491,076 | 3,458,077 | 129,494 | 1,230,334 | ||
| cash and cash equivalents | ||||||||
| cash | -811,085 | 717,886 | -299,922 | 256,081 | -160,454 | 72,758 | 224,263 | 472 |
| overdraft | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -811,085 | 717,887 | -299,923 | 256,081 | -160,454 | 72,758 | 224,263 | 472 |
brosteam limited Credit Report and Business Information
Brosteam Limited Competitor Analysis
Perform a competitor analysis for brosteam limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B 1 area or any other competitors across 12 key performance metrics.
brosteam limited Ownership
BROSTEAM LIMITED group structure
Brosteam Limited has no subsidiary companies.
brosteam limited directors
Brosteam Limited currently has 1 director, Mr Coiro Orazio serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Coiro Orazio | England | 76 years | Jun 2018 | - | Director |
P&L
December 2016turnover
10.8m
-27%
operating profit
5.4m
0%
gross margin
16.4%
+126.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
4.4m
-3.32%
total assets
4.4m
+0.19%
cash
0
-1%
net assets
Total assets minus all liabilities
brosteam limited company details
company number
04587420
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
c/o promax consult wtc 1b / 2f, quayside tower broad street, birmingham, B1 2HF
Bank
-
Legal Advisor
-
brosteam 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 brosteam limited.
brosteam limited Companies House Filings - See Documents
| date | description | view/download |
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