brucciani design limited
brucciani design limited Company Information
Company Number
04838800
Website
bruccianidesign.comRegistered Address
the old court house, clark street, morecambe, lancashire, LA4 5HR
Industry
Other business support service activities n.e.c.
Telephone
441524412000
Next Accounts Due
January 2025
Group Structure
View All
Directors
Paolo Brucciani20 Years
Shareholders
paolo brucciani 86.4%
judith brucciani 13.6%
brucciani design limited Estimated Valuation
Pomanda estimates the enterprise value of BRUCCIANI DESIGN LIMITED at £72.6k based on a Turnover of £130.9k and 0.55x industry multiple (adjusted for size and gross margin).
brucciani design limited Estimated Valuation
Pomanda estimates the enterprise value of BRUCCIANI DESIGN LIMITED at £0 based on an EBITDA of £-1.7k and a 4.37x industry multiple (adjusted for size and gross margin).
brucciani design limited Estimated Valuation
Pomanda estimates the enterprise value of BRUCCIANI DESIGN LIMITED at £0 based on Net Assets of £-56.1k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brucciani Design Limited Overview
Brucciani Design Limited is a live company located in morecambe, LA4 5HR with a Companies House number of 04838800. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2003, it's largest shareholder is paolo brucciani with a 86.4% stake. Brucciani Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £130.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Brucciani Design Limited Health Check
Pomanda's financial health check has awarded Brucciani Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £130.9k, make it smaller than the average company (£3.6m)
- Brucciani Design Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.4%)
- Brucciani Design Limited
4.4% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Brucciani Design Limited
38% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.2%)
- Brucciani Design Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Brucciani Design Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Brucciani Design Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is equally as efficient (£150.9k)
- Brucciani Design Limited
£150.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brucciani Design Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (33 days)
- Brucciani Design Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brucciani Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brucciani Design Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brucciani Design Limited
- - Industry AVG
BRUCCIANI DESIGN LIMITED financials
Brucciani Design Limited's latest turnover from April 2023 is estimated at £130.9 thousand and the company has net assets of -£56.1 thousand. According to their latest financial statements, Brucciani Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 34 | 67 | 0 | 0 | 69 | 190 | 120 | 417 | 938 | 1,459 | 1,980 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 34 | 67 | 0 | 0 | 69 | 190 | 120 | 417 | 938 | 1,459 | 1,980 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,872 | 2,039 | 138 | 960 | 1,704 | 2,386 | 660 | 3,163 | 1,338 | 1,726 | 3,233 | 7,761 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 1,872 | 2,039 | 138 | 960 | 1,704 | 2,386 | 660 | 3,163 | 1,338 | 1,726 | 3,233 | 7,761 |
| total assets | 0 | 0 | 1,872 | 2,073 | 205 | 960 | 1,704 | 2,455 | 850 | 3,283 | 1,755 | 2,664 | 4,692 | 9,741 |
| 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 | 16,144 | 14,460 | 16,006 | 19,517 | 12,677 | 30,187 | 26,644 | 23,904 | 17,812 | 13,805 | 9,289 | 8,953 | 10,668 | 12,895 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,144 | 14,460 | 16,006 | 19,517 | 12,677 | 30,187 | 26,644 | 23,904 | 17,812 | 13,805 | 9,289 | 8,953 | 10,668 | 12,895 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,000 | 40,000 | 30,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,000 | 40,000 | 30,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,144 | 54,460 | 46,006 | 39,517 | 32,677 | 30,187 | 26,644 | 23,904 | 17,812 | 13,805 | 9,289 | 8,953 | 10,668 | 12,895 |
| net assets | -56,144 | -54,460 | -44,134 | -37,444 | -32,472 | -29,227 | -24,940 | -21,449 | -16,962 | -10,522 | -7,534 | -6,289 | -5,976 | -3,154 |
| total shareholders funds | -56,144 | -54,460 | -44,134 | -37,444 | -32,472 | -29,227 | -24,940 | -21,449 | -16,962 | -10,522 | -7,534 | -6,289 | -5,976 | -3,154 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 33 | 34 | 33 | 0 | 69 | 121 | 121 | 297 | 521 | 521 | 521 | 521 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,872 | -167 | 1,901 | -822 | -744 | -682 | 1,726 | -2,503 | 1,825 | -388 | -1,507 | -4,528 | 7,761 |
| Creditors | 1,684 | -1,546 | -3,511 | 6,840 | -17,510 | 3,543 | 2,740 | 6,092 | 4,007 | 4,516 | 336 | -1,715 | -2,227 | 12,895 |
| Accruals and Deferred Income | 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 |
| 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 |
| 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 | 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 |
| other long term liabilities | 0 | 10,000 | 10,000 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
brucciani design limited Credit Report and Business Information
Brucciani Design Limited Competitor Analysis
Perform a competitor analysis for brucciani design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LA4 area or any other competitors across 12 key performance metrics.
brucciani design limited Ownership
BRUCCIANI DESIGN LIMITED group structure
Brucciani Design Limited has no subsidiary companies.
Ultimate parent company
BRUCCIANI DESIGN LIMITED
04838800
brucciani design limited directors
Brucciani Design Limited currently has 1 director, Mr Paolo Brucciani serving since Oct 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paolo Brucciani | England | 58 years | Oct 2003 | - | Director |
P&L
April 2023turnover
130.9k
+14%
operating profit
-1.7k
0%
gross margin
38%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-56.1k
+0.03%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brucciani design limited company details
company number
04838800
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
wanda 45 limited (October 2003)
last accounts submitted
April 2023
address
the old court house, clark street, morecambe, lancashire, LA4 5HR
accountant
WATERS & ATKINSON
auditor
-
brucciani design 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 brucciani design limited.
brucciani design limited Companies House Filings - See Documents
| date | description | view/download |
|---|
