Pomanda estimates the enterprise value of BRYMARTS LTD at £74.1k based on a Turnover of £215.3k and 0.34x industry multiple (adjusted for size and gross margin).
brymarts ltdEstimated Valuation
£19.4k
Pomanda estimates the enterprise value of BRYMARTS LTD at £19.4k based on an EBITDA of £6.4k and a 3.04x industry multiple (adjusted for size and gross margin).
brymarts ltdEstimated Valuation
£41.9k
Pomanda estimates the enterprise value of BRYMARTS LTD at £41.9k based on Net Assets of £15.1k and 2.77x industry multiple (adjusted for liquidity).
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Brymarts LtdOverview
Brymarts Ltd is a live company located in surrey, CR2 8SA with a Companies House number of 05028352. It operates in the landscape service activities sector, SIC Code 81300. Founded in January 2004, it's largest shareholder is
andrew nash
with a 59.9% stake. Brymarts Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£215.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brymarts Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
6 Regular
3 Weak
Size
annual sales of £215.3k, make it in line with the average company (£223.6k)
£215.3k - Brymarts Ltd
£223.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.6%)
-10% - Brymarts Ltd
10.6% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Brymarts Ltd
40.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.3%)
1.2% - Brymarts Ltd
5.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Brymarts Ltd
4 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
£24.4k - Brymarts Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is less efficient (£71.2k)
£53.8k - Brymarts Ltd
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (39 days)
30 days - Brymarts Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brymarts Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brymarts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is average cash available to meet short term requirements (23 weeks)
23 weeks - Brymarts Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a similar level of debt than the average (56.1%)
61.5% - Brymarts Ltd
56.1% - Industry AVG
BRYMARTS LTD financials
EXPORT
Brymarts Ltd's latest turnover from March 2024 is estimated at £215.3 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Brymarts Ltd has 4 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
215,308
200,052
262,795
297,061
320,011
238,045
300,806
202,353
235,631
308,316
253,761
240,721
272,832
259,827
210,418
Other Income Or Grants
Cost Of Sales
127,462
121,546
176,350
195,052
196,382
137,982
160,282
112,951
139,131
170,254
135,374
132,654
141,927
133,587
115,167
Gross Profit
87,847
78,506
86,445
102,010
123,629
100,063
140,524
89,402
96,500
138,062
118,387
108,068
130,905
126,241
95,251
Admin Expenses
85,252
84,758
86,640
117,397
106,648
97,859
134,551
87,306
99,884
141,543
120,778
114,251
136,275
126,935
95,264
Operating Profit
2,595
-6,252
-195
-15,387
16,981
2,204
5,973
2,096
-3,384
-3,481
-2,391
-6,183
-5,370
-694
-13
Interest Payable
116
98
Interest Receivable
503
219
4
9
1
2
2
2
14
31
Pre-Tax Profit
2,983
-6,131
-195
-15,387
16,981
2,204
5,973
2,100
-3,375
-3,480
-2,389
-6,181
-5,368
-680
Tax
-746
-3,226
-419
-1,135
-420
Profit After Tax
2,237
-6,131
-195
-15,387
13,755
1,785
4,838
1,680
-3,375
-3,480
-2,389
-6,181
-5,368
-680
Dividends Paid
Retained Profit
2,237
-6,131
-195
-15,387
13,755
1,785
4,838
1,680
-3,375
-3,480
-2,389
-6,181
-5,368
-680
Employee Costs
97,403
116,797
120,940
114,937
105,312
114,616
160,463
91,916
88,866
133,117
88,548
89,131
115,830
111,105
111,716
Number Of Employees
4
5
5
5
5
5
7
4
4
6
4
4
5
5
5
EBITDA*
6,377
-6,252
-195
-15,387
16,981
2,204
5,973
2,096
11,411
4,231
4,834
-1,275
834
6,781
4,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
11,346
15,128
18,804
20,379
26,490
17,980
5,515
6,631
9,351
10,812
13,154
7,964
10,705
14,742
10,605
Intangible Assets
19,497
21,664
23,831
25,998
28,165
30,332
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,346
15,128
18,804
20,379
26,490
17,980
5,515
6,631
9,351
30,309
34,818
31,795
36,703
42,907
40,937
Stock & work in progress
500
500
500
500
500
Trade Debtors
18,119
9,847
29,183
35,444
44,786
27,170
31,908
25,523
26,526
30,646
32,225
30,248
37,527
37,440
27,241
Group Debtors
Misc Debtors
907
2,433
2,161
2,417
1,028
Cash
8,867
10,299
3,206
203
242
472
331
304
5,193
misc current assets
500
500
500
total current assets
27,893
22,579
31,344
37,861
45,814
27,670
32,408
26,023
29,732
30,849
32,967
31,220
38,358
38,244
32,934
total assets
39,239
37,707
50,148
58,240
72,304
45,650
37,923
32,654
39,083
61,158
67,785
63,015
75,061
81,151
73,871
Bank overdraft
140
1,916
Bank loan
Trade Creditors
30,833
35,142
27,591
18,008
19,066
18,635
26,542
44,359
44,856
40,093
43,873
41,875
36,739
Group/Directors Accounts
other short term finances
hp & lease commitments
1,149
other current liabilities
19,736
21,756
total current liabilities
19,876
24,821
30,833
35,142
27,591
18,008
19,066
18,635
26,542
44,359
44,856
40,093
43,873
41,875
36,739
loans
hp & lease commitments
Accruals and Deferred Income
500
208
698
other liabilities
4,240
3,880
9,618
7,000
883
3,533
1,137
3,222
5,942
3,118
provisions
total long term liabilities
4,240
500
4,088
10,316
7,000
883
3,533
1,137
3,222
5,942
3,118
total liabilities
24,116
24,821
31,333
39,230
37,907
25,008
19,066
18,635
26,542
45,242
48,389
41,230
47,095
47,817
39,857
net assets
15,123
12,886
18,815
19,010
34,397
20,642
18,857
14,019
12,541
15,916
19,396
21,785
27,966
33,334
34,014
total shareholders funds
15,123
12,886
18,815
19,010
34,397
20,642
18,857
14,019
12,541
15,916
19,396
21,785
27,966
33,334
34,014
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,595
-6,252
-195
-15,387
16,981
2,204
5,973
2,096
-3,384
-3,481
-2,391
-6,183
-5,370
-694
-13
Depreciation
3,782
5,046
5,545
5,058
2,741
4,037
5,308
4,766
Amortisation
9,749
2,167
2,167
2,167
2,167
2,167
Tax
-746
-3,226
-419
-1,135
-420
Stock
-500
500
Debtors
6,746
-19,064
-6,517
-7,953
18,644
-4,738
6,385
-1,003
-4,120
-1,579
1,977
-7,279
87
10,199
27,241
Creditors
-30,833
-4,309
7,551
9,583
-1,058
431
-7,907
-17,817
-497
4,763
-3,780
1,998
5,136
36,739
Accruals and Deferred Income
-2,020
21,256
292
-490
698
Deferred Taxes & Provisions
Cash flow from operations
-3,135
3,235
2,305
-373
5,392
5,465
-1,116
-5,228
-2,286
5,813
7,620
2,224
2,745
1,718
13,751
Investing Activities
capital expenditure
3,676
1,575
6,111
-8,510
-12,465
1,116
2,720
6,163
-3,203
-10,248
-9,445
-45,703
Change in Investments
cash flow from investments
3,676
1,575
6,111
-8,510
-12,465
1,116
2,720
6,163
-3,203
-10,248
-9,445
-45,703
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,149
1,149
other long term liabilities
4,240
-3,880
-5,738
2,618
7,000
-883
-2,650
2,396
-2,085
-2,720
2,824
3,118
share issue
202
-202
34,014
interest
387
121
4
9
1
2
2
2
14
31
cash flow from financing
3,478
1,472
-3,880
-5,738
2,618
7,000
-198
-874
-2,649
2,398
-2,083
-2,718
2,838
37,163
cash and cash equivalents
cash
-1,432
10,299
-3,206
3,003
-39
-230
141
27
-4,889
5,193
overdraft
-1,776
1,916
change in cash
344
8,383
-3,206
3,003
-39
-230
141
27
-4,889
5,193
brymarts ltd 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 brymarts ltd. Get real-time insights into brymarts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for brymarts ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
brymarts ltd Ownership
BRYMARTS LTD group structure
Brymarts Ltd has no subsidiary companies.
Ultimate parent company
BRYMARTS LTD
05028352
BRYMARTS LTD Shareholders
The largest shareholders in Brymarts Ltd include Andrew Nash and Brian Nash.
andrew nash
59.9%
brian nash
24.75%
hazel nash
15.35%
brymarts ltd directors
Brymarts Ltd currently has 2 directors.
The longest serving directors include
Mr Brian Nash (Jan 2004) and
Mr Andrew Nash (Jul 2007).
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 brymarts ltd.
brymarts ltd 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.
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brymarts ltdCompanies House Filings - See Documents
