Brogini Limited

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brogini limited Company Information

Live

MatureSmallDeclining

Company Number

05102373

Next Accounts

Mar 2025

Industry

Non-specialised wholesale trade

Directors

Ginette Brogan

Shareholders

ginette brogan

Group Structure

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Contact

Registered Address

pool house mayroyd, norden road, rochdale, OL11 5PT

Website

www.brogini.com

brogini limited Estimated Valuation

£703.1k

Pomanda estimates the enterprise value of BROGINI LIMITED at £703.1k based on a Turnover of £1.3m and 0.53x industry multiple (adjusted for size and gross margin).

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Brogini Limited is a live company located in rochdale, OL11 5PT with a Companies House number of 05102373. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2004, it's largest shareholder is ginette brogan with a 100% stake. Brogini Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Brogini Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.8%)

EXPORT

Brogini Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £330.1 thousand. According to their latest financial statements, Brogini Limited has 4 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,319,132	1,832,934	1,702,849	1,386,110	1,682,096	1,016,415	1,300,958	1,578,536	1,387,465	986,016	988,895	711,032	658,126	799,709
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,083,748	1,495,818	1,399,008	1,134,586	1,385,205	837,330	1,053,568	1,282,424	1,129,580	812,209	811,097	581,547	537,548	652,590
Gross Profit	235,384	337,117	303,841	251,524	296,892	179,085	247,390	296,113	257,885	173,806	177,798	129,485	120,578	147,120
Admin Expenses	178,091	349,816	56,894	282,742	304,417	169,277	242,777	301,547	165,258	147,655	147,221	112,778	97,944	137,272
Operating Profit	57,293	-12,699	246,947	-31,218	-7,525	9,808	4,613	-5,434	92,627	26,151	30,577	16,707	22,634	9,848
Interest Payable	0	0	487	487	13,043	12,560	0	0	0	0	0	0	0	0
Interest Receivable	85	1,535	155	32	38	157	70	11	3	0	0	0	5	5
Pre-Tax Profit	57,377	-11,164	246,615	-31,673	-20,531	-2,595	4,683	-5,423	92,630	26,151	30,577	16,707	22,639	9,853
Tax	-14,344	0	-46,857	0	0	0	-890	0	-18,526	-5,492	-7,033	-4,010	-5,886	-2,759
Profit After Tax	43,033	-11,164	199,758	-31,673	-20,531	-2,595	3,793	-5,423	74,104	20,659	23,544	12,697	16,753	7,094
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,033	-11,164	199,758	-31,673	-20,531	-2,595	3,793	-5,423	74,104	20,659	23,544	12,697	16,753	7,094
Employee Costs	169,501	202,547	149,429	147,083	147,190	143,192	209,211	136,046	99,646	66,184	65,066	64,746	63,440	61,901
Number Of Employees	4	5	4	4	4	4	6	4	3	2	2	2	2	2
EBITDA*	63,644	-5,530	253,045	-24,378	35	18,679	10,924	346	99,304	30,934	34,925	18,569	23,315	11,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	34,689	34,725	37,655	32,469	39,309	44,469	41,608	24,802	27,412	20,918	25,701	8,881	4,820	5,501
Intangible Assets	962	1,100	1,237	1,375	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	35,651	35,825	38,892	33,844	39,309	44,469	41,608	24,802	27,412	20,918	25,701	8,881	4,820	5,501
Stock & work in progress	657,827	979,249	648,394	510,127	672,895	491,309	417,645	355,000	334,205	308,088	264,235	197,593	128,758	194,435
Trade Debtors	245,881	214,042	239,342	213,384	271,512	240,378	219,477	347,795	293,696	161,649	182,349	128,066	156,975	150,941
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	3,259	125	245,463	63,677	0	10,057	52,851	3,163	1,390	0	0	0	0	2,060
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	906,967	1,193,416	1,133,199	787,188	944,407	741,744	689,973	705,958	629,291	469,737	446,584	325,659	285,733	347,436
total assets	942,618	1,229,241	1,172,091	821,032	983,716	786,213	731,581	730,760	656,703	490,655	472,285	334,540	290,553	352,937
Bank overdraft	0	0	0	0	0	386,473	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	459,986	906,309	827,438	667,035	853,521	249,014	578,260	581,232	501,752	409,808	412,097	297,896	266,606	345,743
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	459,986	906,309	827,438	667,035	853,521	635,487	578,260	581,232	501,752	409,808	412,097	297,896	266,606	345,743
loans	0	0	0	15,973	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	145,886	29,219	39,219	33,333	0	0	0	0	0	0	0	0	0	0
provisions	6,597	6,597	7,154	6,169	0	0	0	0	0	0	0	0	0	0
total long term liabilities	152,483	35,816	46,373	55,475	0	0	0	0	0	0	0	0	0	0
total liabilities	612,469	942,125	873,811	722,510	853,521	635,487	578,260	581,232	501,752	409,808	412,097	297,896	266,606	345,743
net assets	330,149	287,116	298,280	98,522	130,195	150,726	153,321	149,528	154,951	80,847	60,188	36,644	23,947	7,194
total shareholders funds	330,149	287,116	298,280	98,522	130,195	150,726	153,321	149,528	154,951	80,847	60,188	36,644	23,947	7,194

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	57,293	-12,699	246,947	-31,218	-7,525	9,808	4,613	-5,434	92,627	26,151	30,577	16,707	22,634	9,848
Depreciation	6,213	7,032	5,960	6,840	7,560	8,871	6,311	5,780	6,677	4,783	4,348	1,862	681	1,603
Amortisation	138	137	138	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,344	0	-46,857	0	0	0	-890	0	-18,526	-5,492	-7,033	-4,010	-5,886	-2,759
Stock	-321,422	330,855	138,267	-162,768	181,586	73,664	62,645	20,795	26,117	43,853	66,642	68,835	-65,677	194,435
Debtors	31,839	-25,300	25,958	-58,128	31,134	20,901	-128,318	54,099	132,047	-20,700	54,283	-28,909	6,034	150,941
Creditors	-446,323	78,871	160,403	-186,486	604,507	-329,246	-2,972	79,480	91,944	-2,289	114,201	31,290	-79,137	345,743
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-557	985	6,169	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-107,440	-232,771	203,351	16,201	391,822	-405,132	72,735	4,932	14,558	0	21,168	5,923	-2,065	9,059
Investing Activities
capital expenditure	-6,177	-4,102	-11,146	-1,375	-2,400	-11,732	-23,117	-3,170	-13,171	0	-21,168	-5,923	0	-7,104
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,177	-4,102	-11,146	-1,375	-2,400	-11,732	-23,117	-3,170	-13,171	0	-21,168	-5,923	0	-7,104
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	-15,973	15,973	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	116,667	-10,000	5,886	33,333	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	85	1,535	-332	-455	-13,005	-12,403	70	11	3	0	0	0	5	5
cash flow from financing	116,752	-8,465	-10,419	48,851	-13,005	-12,403	70	11	3	0	0	0	5	105
cash and cash equivalents
cash	3,134	-245,338	181,786	63,677	-10,057	-42,794	49,688	1,773	1,390	0	0	0	-2,060	2,060
overdraft	0	0	0	0	-386,473	386,473	0	0	0	0	0	0	0	0
change in cash	3,134	-245,338	181,786	63,677	376,416	-429,267	49,688	1,773	1,390	0	0	0	-2,060	2,060

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for brogini limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OL11 area or any other competitors across 12 key performance metrics.

BROGINI LIMITED group structure

Brogini Limited has no subsidiary companies.

Ultimate parent company

BROGINI LIMITED

05102373

BROGINI LIMITED Shareholders

ginette brogan

100%

Brogini Limited currently has 1 director, Miss Ginette Brogan serving since Apr 2004.

officer	country	age	start	end	role
Miss Ginette Brogan	England	56 years	Apr 2004	-	Director

P&L

June 2023

turnover

1.3m

-28%

operating profit

57.3k

gross margin

17.9%

-2.98%

turnover

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

Balance Sheet

June 2023

net assets

330.1k

+0.15%

total assets

942.6k

-0.23%

cash

3.3k

+25.07%

net assets

Total assets minus all liabilities

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company number

05102373

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

April 2004

ultimate parent company

None

previous names

N/A

address

pool house mayroyd, norden road, rochdale, OL11 5PT

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 found 1 charges/mortgages relating to brogini limited. Currently there are 1 open charges and 0 have been satisfied in the past.

brogini limited Company Information

brogini limited Estimated Valuation

brogini limited Estimated Valuation

brogini limited Estimated Valuation

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