Pomanda estimates the enterprise value of KEITH BRUMPTON LIMITED at £156.3k based on a Turnover of £519.6k and 0.3x industry multiple (adjusted for size and gross margin).
keith brumpton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEITH BRUMPTON LIMITED at £0 based on an EBITDA of £-7.6k and a 3.92x industry multiple (adjusted for size and gross margin).
keith brumpton limitedEstimated Valuation
£4.9k
Pomanda estimates the enterprise value of KEITH BRUMPTON LIMITED at £4.9k based on Net Assets of £5.3k and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keith Brumpton LimitedOverview
Keith Brumpton Limited is a live company located in london, W1T 3BL with a Companies House number of 04746095. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2003, it's largest shareholder is
ms j. robinson & mr k. brumpton
with a 100% stake. Keith Brumpton Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£519.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Keith Brumpton Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £519.6k, make it larger than the average company (£317.2k)
£519.6k - Keith Brumpton Limited
£317.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (13.3%)
0% - Keith Brumpton Limited
13.3% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (48.1%)
22.7% - Keith Brumpton Limited
48.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (2.5%)
-1.5% - Keith Brumpton Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Keith Brumpton Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Keith Brumpton Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £259.8k, this is more efficient (£77.2k)
£259.8k - Keith Brumpton Limited
£77.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (15 days)
91 days - Keith Brumpton Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (21 days)
113 days - Keith Brumpton Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keith Brumpton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keith Brumpton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (33.2%)
95.9% - Keith Brumpton Limited
33.2% - Industry AVG
KEITH BRUMPTON LIMITED financials
EXPORT
Keith Brumpton Limited's latest turnover from April 2024 is estimated at £519.6 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Keith Brumpton Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
519,587
528,822
455,998
527,382
397,663
578,586
559,328
571,436
27,880
15,752
29,599
43,932
85,763
38,868
37,877
Other Income Or Grants
Cost Of Sales
401,876
392,679
332,242
403,591
295,670
403,302
405,196
395,077
19,565
11,494
19,582
27,658
57,525
26,604
25,688
Gross Profit
117,711
136,143
123,755
123,791
101,993
175,285
154,132
176,359
8,315
4,258
10,017
16,275
28,238
12,264
12,188
Admin Expenses
125,266
168,118
147,996
161,517
169,312
164,074
152,134
217,855
-7,118
28,223
-6,761
-22,263
64,048
-65,608
-189,824
Operating Profit
-7,555
-31,975
-24,241
-37,726
-67,319
11,211
1,998
-41,496
15,433
-23,965
16,778
38,538
-35,810
77,872
202,012
Interest Payable
Interest Receivable
283
1,174
1,212
1,206
1,046
1,039
1,061
466
Pre-Tax Profit
-7,555
-31,975
-24,241
-37,726
-67,319
11,211
1,998
-41,213
16,608
-22,753
17,985
39,584
-34,771
78,932
202,478
Tax
-2,130
-380
-3,321
-3,777
-9,104
-20,522
-56,694
Profit After Tax
-7,555
-31,975
-24,241
-37,726
-67,319
9,081
1,618
-41,213
13,286
-22,753
14,208
30,480
-34,771
58,410
145,784
Dividends Paid
Retained Profit
-7,555
-31,975
-24,241
-37,726
-67,319
9,081
1,618
-41,213
13,286
-22,753
14,208
30,480
-34,771
58,410
145,784
Employee Costs
56,391
53,715
52,762
53,489
51,391
24,753
25,631
25,322
26,733
27,224
27,977
27,409
27,456
25,697
25,541
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
-7,555
-31,975
-24,241
-37,726
-67,319
11,211
1,998
-41,496
15,576
-23,744
17,124
39,268
-35,011
78,593
202,919
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
701
1,229
1,634
1,600
2,694
3,294
2,054
141
284
427
78
424
1,154
1,641
1,284
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
701
1,229
1,634
1,600
2,694
3,294
2,054
141
284
427
78
424
1,154
1,641
1,284
Stock & work in progress
Trade Debtors
129,650
142,588
147,003
151,256
122,423
201,738
191,986
197,128
4,027
190
16,088
Group Debtors
Misc Debtors
Cash
226,517
243,126
241,520
241,050
177,449
238,034
186,318
misc current assets
total current assets
129,650
142,588
147,003
151,256
122,423
201,738
191,986
197,128
230,544
243,316
241,520
241,050
193,537
238,034
186,318
total assets
130,351
143,817
148,637
152,856
125,117
205,032
194,040
197,269
230,828
243,743
241,598
241,474
194,691
239,675
187,602
Bank overdraft
Bank loan
Trade Creditors
125,037
130,948
103,793
83,771
18,306
30,902
28,991
33,838
26,183
52,384
27,486
41,570
25,267
33,526
41,817
Group/Directors Accounts
1,954
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
125,037
130,948
103,793
83,771
18,306
30,902
28,991
33,838
26,183
52,384
27,486
41,570
25,267
35,480
41,817
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
125,037
130,948
103,793
83,771
18,306
30,902
28,991
33,838
26,183
52,384
27,486
41,570
25,267
35,480
41,817
net assets
5,314
12,869
44,844
69,085
106,811
174,130
165,049
163,431
204,645
191,359
214,112
199,904
169,424
204,195
145,785
total shareholders funds
5,314
12,869
44,844
69,085
106,811
174,130
165,049
163,431
204,645
191,359
214,112
199,904
169,424
204,195
145,785
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-7,555
-31,975
-24,241
-37,726
-67,319
11,211
1,998
-41,496
15,433
-23,965
16,778
38,538
-35,810
77,872
202,012
Depreciation
143
221
346
730
799
721
907
Amortisation
Tax
-2,130
-380
-3,321
-3,777
-9,104
-20,522
-56,694
Stock
Debtors
-12,938
-4,415
-4,253
28,833
-79,315
9,752
-5,142
193,101
3,837
190
-16,088
16,088
Creditors
-5,911
27,155
20,022
65,465
-12,596
1,911
-4,847
7,655
-26,201
24,898
-14,084
16,303
-8,259
-8,291
41,817
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-528
-405
34
-1,094
-600
1,240
1,913
-226,942
-17,783
964
-737
62,555
-59,358
49,780
188,042
Investing Activities
capital expenditure
528
405
-34
1,094
600
-1,240
-1,913
143
-570
-312
-1,078
-2,191
Change in Investments
cash flow from investments
528
405
-34
1,094
600
-1,240
-1,913
143
-570
-312
-1,078
-2,191
Financing Activities
Bank loans
Group/Directors Accounts
-1,954
1,954
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
283
1,174
1,212
1,206
1,046
1,039
1,061
466
cash flow from financing
282
1,174
1,212
1,206
1,046
-915
3,015
467
cash and cash equivalents
cash
-226,517
-16,609
1,606
470
63,601
-60,585
51,716
186,318
overdraft
change in cash
-226,517
-16,609
1,606
470
63,601
-60,585
51,716
186,318
keith brumpton limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for keith brumpton limited. Get real-time insights into keith brumpton limited's credit score, group structure and payment trends.
Perform a competitor analysis for keith brumpton limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
keith brumpton limited Ownership
KEITH BRUMPTON LIMITED group structure
Keith Brumpton Limited has no subsidiary companies.
Ultimate parent company
KEITH BRUMPTON LIMITED
04746095
KEITH BRUMPTON LIMITED Shareholders
The sole shareholder of Keith Brumpton Limited is Ms J. Robinson & Mr K. Brumpton.
ms j. robinson & mr k. brumpton
100%
keith brumpton limited directors
Keith Brumpton Limited currently has 1 director, Mr Keith Brumpton serving since Apr 2003.
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 keith brumpton limited.
keith brumpton limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for KEITH BRUMPTON LIMITED. This can take several minutes, an email will notify you when this has completed.
keith brumpton limitedCompanies House Filings - See Documents
