bronant limited

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bronant limited Company Information

Share BRONANT LIMITED

Company Number

05056603

Shareholders

william edward evans

lynnette evans

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Group Structure

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Industry

Activities of head offices

 +1

Registered Address

highdale house 7 centre court, treforest industrial estate, pontypridd, rhondda cynon taff, CF37 5YR

bronant limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRONANT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

bronant limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BRONANT LIMITED at £1.1m based on an EBITDA of £258.4k and a 4.07x industry multiple (adjusted for size and gross margin).

bronant limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of BRONANT LIMITED at £3m based on Net Assets of £1.3m and 2.36x industry multiple (adjusted for liquidity).

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Bronant Limited Overview

Bronant Limited is a live company located in pontypridd, CF37 5YR with a Companies House number of 05056603. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2004, it's largest shareholder is william edward evans with a 67.3% stake. Bronant Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bronant Limited Health Check

Pomanda's financial health check has awarded Bronant Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

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Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (19 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (55.8%)

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BRONANT LIMITED financials

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Bronant Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Bronant Limited has no employees and maintains cash reserves of £32.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover162,653146,239143,287151,382293,923291,851210,340780,5942,156,7591,820,7381,690,7551,296,679
Other Income Or Grants
Cost Of Sales88,13879,49776,61980,625153,085153,273113,494427,2661,154,308934,839853,441648,395
Gross Profit74,51666,74166,66870,757140,837138,57896,846353,3281,002,452885,900837,315648,284
Admin Expenses-258,447-155,520734,16485,496101,088-70,354108,530248,95293,113387,322966,776868,649806,070616,766-1,295,537
Operating Profit258,447230,036-667,423-18,828-30,33170,35432,307-110,3743,733-33,99435,67617,25131,24531,5181,295,537
Interest Payable
Interest Receivable2,7361,414152452511254027324018
Pre-Tax Profit261,183231,449-667,408-18,826-30,32770,35932,310-110,3693,744-33,96935,71717,27831,27731,5581,295,554
Tax-65,296-43,975-13,368-6,139-749-8,215-4,147-8,132-8,836-362,755
Profit After Tax195,887187,474-667,408-18,826-30,32756,99126,171-110,3692,995-33,96927,50213,13123,14522,722932,799
Dividends Paid
Retained Profit195,887187,474-667,408-18,826-30,32756,99126,171-110,3692,995-33,96927,50213,13123,14522,722932,799
Employee Costs51,02849,08146,74248,06092,80595,01293,304282,640697,140563,852533,862440,668
Number Of Employees1111222615131311
EBITDA*258,447230,036-667,423-18,828-30,33170,35432,307-110,3743,733-33,99435,67617,25131,24531,5181,295,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets
Intangible Assets
Investments & Other950,000950,000950,0001,783,7471,783,7471,783,7471,783,7471,783,7471,783,7471,783,7471,783,7471,783,7471,783,7471,783,7471,758,797
Debtors (Due After 1 year)
Total Fixed Assets950,000950,000950,0001,783,7471,783,7471,783,7471,783,7471,783,7471,783,7471,783,7471,783,7471,783,7471,783,7471,783,7471,758,797
Stock & work in progress
Trade Debtors52,015123,099170,459230,641263,078275,268333,743
Group Debtors59859850,000100,00060,00015,00043,129
Misc Debtors301,615201,290193,890100,39047,29055,21537,1906,8905,711
Cash32,49771,7269,0483,2091341,0213935623,6407269,3126,8453,8189,0817,020
misc current assets
total current assets334,112273,614203,536153,599147,424116,23652,58350,58161,366123,825179,771237,486266,896284,349340,763
total assets1,284,1121,223,6141,153,5361,937,3461,931,1711,899,9831,836,3301,834,3281,845,1131,907,5721,963,5182,021,2332,050,6432,068,0962,099,560
Bank overdraft
Bank loan
Trade Creditors 1,509132,963757,098485,353350,66669,68869,574
Group/Directors Accounts2,000111,40258,402102,40213,50242,702
other short term finances
hp & lease commitments
other current liabilities16,24274,130193,526198,526226,525121,010203,248198,217107,995
total current liabilities16,24276,130193,526309,928284,927223,412216,750240,919109,504132,963757,098485,353350,66669,68869,574
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities747,184789,179187,021543,983721,2111,042,7871,097,186
provisions
total long term liabilities747,184789,179187,021543,983721,2111,042,7871,097,186
total liabilities16,24276,130193,526309,928284,927223,412216,750240,919856,688922,142944,1191,029,3361,071,8771,112,4751,166,760
net assets1,267,8701,147,484960,0101,627,4181,646,2441,676,5711,619,5801,593,409988,425985,4301,019,399991,897978,766955,621932,800
total shareholders funds1,267,8701,147,484960,0101,627,4181,646,2441,676,5711,619,5801,593,409988,425985,4301,019,399991,897978,766955,621932,800
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit258,447230,036-667,423-18,828-30,33170,35432,307-110,3743,733-33,99435,67617,25131,24531,5181,295,537
Depreciation
Amortisation
Tax-65,296-43,975-13,368-6,139-749-8,215-4,147-8,132-8,836-362,755
Stock
Debtors99,7277,40044,0983,10032,07563,0252,171-7,707-65,373-47,360-60,182-32,437-12,190-58,475333,743
Creditors-1,509-131,454-624,135271,745134,687280,97811469,574
Accruals and Deferred Income-57,888-119,396-5,000-27,999105,515-82,2385,03190,222107,995
Deferred Taxes & Provisions
Cash flow from operations35,53659,265-716,521-49,92743,109-88,27729,028-13,95444,898-610,769359,388180,228316,28181,271668,613
Investing Activities
capital expenditure
Change in Investments-833,74724,9501,758,797
cash flow from investments833,747-24,950-1,758,797
Financing Activities
Bank loans
Group/Directors Accounts-2,0002,000-111,40253,000-44,00088,900-29,20042,702
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-747,184-41,995602,158-356,962-177,228-321,576-54,3991,097,186
share issue-75,501715,353991
interest2,7361,414152452511254027324018
cash flow from financing-74,7653,414-111,38753,002-43,99688,905-29,19810,876-41,984602,183-356,922-177,201-321,544-54,2601,097,205
cash and cash equivalents
cash-39,22962,6785,8393,075-887628-169-3,0782,914-8,5862,4673,027-5,2632,0617,020
overdraft
change in cash-39,22962,6785,8393,075-887628-169-3,0782,914-8,5862,4673,027-5,2632,0617,020

bronant limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bronant Limited Competitor Analysis

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Perform a competitor analysis for bronant limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CF37 area or any other competitors across 12 key performance metrics.

bronant limited Ownership

BRONANT LIMITED group structure

Bronant Limited has 2 subsidiary companies.

Ultimate parent company

BRONANT LIMITED

05056603

2 subsidiaries

BRONANT LIMITED Shareholders

william edward evans 67.32%
lynnette evans 32.68%
david rhys evans 0%
geryn james evans 0%

bronant limited directors

Bronant Limited currently has 2 directors. The longest serving directors include Mrs Lynette Evans (Feb 2004) and Mr William Evans (Feb 2004).

officercountryagestartendrole
Mrs Lynette EvansWales69 years Feb 2004- Director
Mr William EvansWales68 years Feb 2004- Director

P&L

December 2023

turnover

0

-100%

operating profit

258.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.3m

+0.1%

total assets

1.3m

+0.05%

cash

32.5k

-0.55%

net assets

Total assets minus all liabilities

bronant limited company details

company number

05056603

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

O'BRIEN AND PARTNERS

auditor

-

address

highdale house 7 centre court, treforest industrial estate, pontypridd, rhondda cynon taff, CF37 5YR

Bank

-

Legal Advisor

GELDARDS LLP

bronant 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 bronant limited.

bronant limited Capital Raised & Share Issues BETA

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bronant limited Companies House Filings - See Documents

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