Bryngold Books Limited

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bryngold books limited Company Information

Live

MatureMicroDeclining

Company Number

05132054

Website

www.bryngoldbooks.com

Registered Address

100 brynau wood, clmla, neath, neath port talbot, SA11 3YQ

Industry

Book publishing

Telephone

01639643961

Next Accounts Due

December 2024

Group Structure

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Directors

Cheryl Roberts20 Years

David Roberts20 Years

Shareholders

cheryl lynn roberts 50%

david allan roberts 50%

bryngold books limited Estimated Valuation

£51k

Pomanda estimates the enterprise value of BRYNGOLD BOOKS LIMITED at £51k based on a Turnover of £105.4k and 0.48x industry multiple (adjusted for size and gross margin).

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Bryngold Books Limited is a live company located in neath, SA11 3YQ with a Companies House number of 05132054. It operates in the book publishing sector, SIC Code 58110. Founded in May 2004, it's largest shareholder is cheryl lynn roberts with a 50% stake. Bryngold Books Limited is a mature, micro sized company, Pomanda has estimated its turnover at £105.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Bryngold Books Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £105.4k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.8%)

EXPORT

Bryngold Books Limited's latest turnover from March 2023 is estimated at £105.4 thousand and the company has net assets of -£21.2 thousand. According to their latest financial statements, Bryngold Books Limited has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	105,401	98,460	112,084	128,046	103,720	83,562	86,668	39,225	40,410	64,148	101,554	84,269	122,735	79,983
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,028	49,388	57,201	65,453	53,745	43,059	44,573	20,151	21,220	33,406	53,801	43,825	64,418	41,911
Gross Profit	52,374	49,071	54,883	62,593	49,976	40,503	42,095	19,074	19,190	30,741	47,753	40,445	58,317	38,072
Admin Expenses	62,440	52,732	58,878	64,962	52,012	40,784	40,724	19,272	23,772	30,778	41,306	41,181	56,989	37,255
Operating Profit	-10,066	-3,661	-3,995	-2,369	-2,036	-281	1,371	-198	-4,582	-37	6,447	-736	1,328	817
Interest Payable	0	0	0	0	0	0	1,312	1,365	0	0	0	0	0	0
Interest Receivable	488	141	17	22	218	147	67	101	66	58	94	120	101	45
Pre-Tax Profit	-9,578	-3,520	-3,978	-2,347	-1,818	-134	126	-1,462	-4,516	21	6,541	-617	1,429	863
Tax	0	0	0	0	0	0	-25	0	0	-5	-1,570	0	-400	-241
Profit After Tax	-9,578	-3,520	-3,978	-2,347	-1,818	-134	101	-1,462	-4,516	16	4,971	-617	1,029	621
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,578	-3,520	-3,978	-2,347	-1,818	-134	101	-1,462	-4,516	16	4,971	-617	1,029	621
Employee Costs	88,255	85,902	89,248	87,647	83,192	40,480	41,552	39,593	38,227	38,169	37,501	37,983	36,925	36,149
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-9,658	-3,200	-3,527	-1,860	-1,716	146	1,651	154	-4,141	-37	6,447	844	2,905	2,417

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,156	2,465	2,166	2,034	1,278	1,695	1,114	1,394	1,746	2,185	3,217	3,656	3,647	4,801
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	2,156	2,465	2,166	2,034	1,278	1,695	1,114	1,394	1,746	2,185	3,217	3,656	3,647	4,801
Stock & work in progress	3,400	3,600	5,200	10,145	5,430	4,020	7,159	18,524	25,935	37,338	30,755	22,142	25,770	17,640
Trade Debtors	1,469	1,590	3,455	6,155	536	9,244	9,316	7,986	6,630	5,260	15,591	11,535	23,765	16,372
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	779	400	1,216	316	438	352	458	1,021	0	0	0	0	0	0
Cash	3,683	19,299	18,321	15,937	28,317	29,915	28,826	25,066	15,402	11,079	12,046	25,518	22,282	18,044
misc current assets	0	0	0	0	351	0	0	0	0	0	0	0	0	0
total current assets	9,331	24,889	28,192	32,553	35,072	43,531	45,759	52,597	47,967	53,677	58,392	59,195	71,817	52,056
total assets	11,487	27,354	30,358	34,587	36,350	45,226	46,873	53,991	49,713	55,862	61,609	62,851	75,464	56,857
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	0	0	0	0	0	0	0	1	10,307	49,354	55,117	61,330	0	0
Group/Directors Accounts	29,528	35,318	0	0	0	0	0	10,000	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	2,650	3,072	38,078	38,355	37,914	44,876	46,505	1,676	0	0	0	0	73,326	55,748
total current liabilities	32,178	38,390	38,078	38,355	37,914	44,876	46,505	11,677	10,307	49,354	55,117	61,330	73,326	55,748
loans	0	0	0	0	0	0	0	41,991	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	0	0	0	0	0	0	0	0	37,414	0	0	0	0	0
provisions	539	616	412	386	243	339	223	279	486	486	486	486	486	486
total long term liabilities	539	616	412	386	243	339	223	42,270	37,900	486	486	486	486	486
total liabilities	32,717	39,006	38,490	38,741	38,157	45,215	46,728	53,947	48,207	49,840	55,603	61,816	73,812	56,234
net assets	-21,230	-11,652	-8,132	-4,154	-1,807	11	145	44	1,506	6,022	6,006	1,035	1,652	623
total shareholders funds	-21,230	-11,652	-8,132	-4,154	-1,807	11	145	44	1,506	6,022	6,006	1,035	1,652	623

	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	-10,066	-3,661	-3,995	-2,369	-2,036	-281	1,371	-198	-4,582	-37	6,447	-736	1,328	817
Depreciation	408	461	468	509	320	427	280	352	441	0	0	1,580	1,577	1,600
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-25	0	0	-5	-1,570	0	-400	-241
Stock	-200	-1,600	-4,945	4,715	1,410	-3,139	-11,365	-7,411	-11,403	6,583	8,613	-3,628	8,130	17,640
Debtors	258	-2,681	-1,800	5,497	-8,622	-178	767	2,377	1,370	-10,331	4,056	-12,230	7,393	16,372
Creditors	0	0	0	0	0	0	-1	-10,306	-39,047	-5,763	-6,213	61,330	0	0
Accruals and Deferred Income	-422	-35,006	-277	441	-6,962	-1,629	44,829	1,676	0	0	0	-73,326	17,578	55,748
Deferred Taxes & Provisions	-77	204	26	143	-96	116	-56	-207	0	0	0	0	0	486
Cash flow from operations	-10,215	-33,721	2,967	-11,488	-1,562	1,950	56,996	-3,649	-33,155	-2,057	-14,005	4,706	4,560	24,398
Investing Activities
capital expenditure	-99	-760	-600	-1,265	97	-1,008	0	0	-2	1,032	439	-1,589	-423	-6,401
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-99	-760	-600	-1,265	97	-1,008	0	0	-2	1,032	439	-1,589	-423	-6,401
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,790	35,318	0	0	0	0	-10,000	10,000	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	-41,991	41,991	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	0	0	0	0	0	0	-37,414	37,414	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	488	141	17	22	218	147	-1,245	-1,264	66	58	94	120	101	45
cash flow from financing	-5,302	35,459	17	22	218	147	-53,236	13,313	37,480	58	94	120	101	47
cash and cash equivalents
cash	-15,616	978	2,384	-12,380	-1,598	1,089	3,760	9,664	4,323	-967	-13,472	3,236	4,238	18,044
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,616	978	2,384	-12,380	-1,598	1,089	3,760	9,664	4,323	-967	-13,472	3,236	4,238	18,044

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRYNGOLD BOOKS LIMITED group structure

Bryngold Books Limited has no subsidiary companies.

Ultimate parent company

BRYNGOLD BOOKS LIMITED

05132054

BRYNGOLD BOOKS LIMITED Shareholders

cheryl lynn roberts	50%
david allan roberts	50%

Bryngold Books Limited currently has 2 directors. The longest serving directors include Mrs Cheryl Roberts (May 2004) and Mr David Roberts (May 2004).

officer	country	age	start	end	role
Mrs Cheryl Roberts		71 years	May 2004	-	Director
Mr David Roberts	Wales	73 years	May 2004	-	Director

P&L

March 2023

turnover

105.4k

+7%

operating profit

-10.1k

gross margin

49.7%

-0.3%

turnover

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

Balance Sheet

March 2023

net assets

-21.2k

+0.82%

total assets

11.5k

-0.58%

cash

3.7k

-0.81%

net assets

Total assets minus all liabilities

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company number

05132054

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

May 2004

ultimate parent company

None

previous names

N/A

address

100 brynau wood, clmla, neath, neath port talbot, SA11 3YQ

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 bryngold books limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bryngold books limited Company Information

bryngold books limited Estimated Valuation

bryngold books limited Estimated Valuation

bryngold books limited Estimated Valuation

Bryngold Books Limited Overview

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BRYNGOLD BOOKS LIMITED financials

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