bruno developments limited
bruno developments limited Company Information
Company Number
05214354
Next Accounts
Dec 2025
Shareholders
castlemead group ltd
gino paletta
Group Structure
View All
Industry
Development of building projects
Registered Address
abenbury house, 17 wilkinson business park, wrexham, LL13 9AE
Website
castlemead-ltd.co.ukbruno developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNO DEVELOPMENTS LIMITED at £6.5k based on a Turnover of £13.3k and 0.49x industry multiple (adjusted for size and gross margin).
bruno developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNO DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.1k and a 3.78x industry multiple (adjusted for size and gross margin).
bruno developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNO DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.1k and 1.49x industry multiple (adjusted for liquidity).
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Bruno Developments Limited Overview
Bruno Developments Limited is a live company located in wrexham, LL13 9AE with a Companies House number of 05214354. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2004, it's largest shareholder is castlemead group ltd with a 50.1% stake. Bruno Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.3k with healthy growth in recent years.
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Bruno Developments Limited Health Check
Pomanda's financial health check has awarded Bruno Developments Limited a 2 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £13.3k, make it smaller than the average company (£2.3m)
- Bruno Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)
- Bruno Developments Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Bruno Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (7.7%)
- Bruno Developments Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Bruno Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Bruno Developments Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £13.3k, this is less efficient (£282.4k)
- Bruno Developments Limited
£282.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (27 days)
- Bruno Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (31 days)
- Bruno Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 744 days, this is more than average (204 days)
- Bruno Developments Limited
204 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Bruno Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (73.7%)
103.9% - Bruno Developments Limited
73.7% - Industry AVG
BRUNO DEVELOPMENTS LIMITED financials
Bruno Developments Limited's latest turnover from March 2024 is estimated at £13.3 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Bruno Developments Limited has 1 employee and maintains cash reserves of £3.6 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 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||||
| EBITDA* |
* 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 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,950 | 20,950 | 92,936 | 92,936 | 91,200 | 20,950 | 0 |
| Trade Debtors | 300 | 690 | 300 | 300 | 0 | 1,533 | 1,125 | 2,835 | 0 | 6,983 | 315,547 | 2,785 | 1,506 | 0 | 135 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 8,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,625 | 5,985 | 3,803 | 3,033 | 1,237 | 0 | 0 | 0 | 3,019 | 2,851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,569 | 1,135 | 1,145 | 1,269 | 1,030 | 1,061 | 1,520 | 1,388 | 1,002 | 1,322 | 1,000 | 1,285 | 1,000 | 1,000 | 1,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,494 | 27,810 | 25,248 | 24,602 | 22,267 | 22,594 | 22,645 | 24,223 | 24,151 | 41,102 | 337,497 | 97,006 | 95,442 | 92,200 | 22,085 | 0 |
| total assets | 27,494 | 27,810 | 25,248 | 24,602 | 22,267 | 22,594 | 22,645 | 24,223 | 24,151 | 41,102 | 337,497 | 97,006 | 95,442 | 92,200 | 22,085 | 0 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 2,086 | 18 | 18 | 1,718 | 1 | 8,199 | 4,615 | 3,015 | 0 | 1,345 | 290,897 | 110,747 | 100,114 | 91,981 | 21,812 | 0 |
| Group/Directors Accounts | 25,707 | 26,142 | 20,976 | 14,779 | 11,510 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 765 | 703 | 565 | 500 | 0 | 0 | 0 | 0 | 0 | 9,276 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,558 | 26,863 | 21,559 | 16,997 | 11,511 | 8,199 | 4,615 | 3,015 | 0 | 10,621 | 290,897 | 110,747 | 100,114 | 91,981 | 21,812 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,558 | 26,863 | 21,559 | 16,997 | 11,511 | 8,199 | 4,615 | 3,015 | 0 | 10,621 | 290,897 | 110,747 | 100,114 | 91,981 | 21,812 | 0 |
| net assets | -1,064 | 947 | 3,689 | 7,605 | 10,756 | 14,395 | 18,030 | 21,208 | 24,151 | 30,481 | 46,600 | -13,741 | -4,672 | 219 | 273 | 0 |
| total shareholders funds | -1,064 | 947 | 3,689 | 7,605 | 10,756 | 14,395 | 18,030 | 21,208 | 24,151 | 30,481 | 46,600 | -13,741 | -4,672 | 219 | 273 | 0 |
| 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 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -950 | 0 | -71,986 | 0 | 1,736 | 70,250 | 20,950 | 0 |
| Debtors | -2,750 | 2,572 | 770 | 2,096 | -296 | 408 | -1,710 | -314 | -15,681 | -296,717 | 312,762 | 1,279 | 1,506 | -135 | 135 | 0 |
| Creditors | 2,068 | 0 | -1,700 | 1,717 | -8,198 | 3,584 | 1,600 | 3,015 | -1,345 | -289,552 | 180,150 | 10,633 | 8,133 | 70,169 | 21,812 | 0 |
| Accruals and Deferred Income | 62 | 138 | 65 | 500 | 0 | 0 | 0 | 0 | -9,276 | 9,276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -435 | 5,166 | 6,197 | 3,269 | 11,510 | 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 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 2,434 | -10 | -124 | 239 | -31 | -459 | 132 | 386 | -320 | 322 | -285 | 285 | 0 | 0 | 1,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,434 | -10 | -124 | 239 | -31 | -459 | 132 | 386 | -320 | 322 | -285 | 285 | 0 | 0 | 1,000 | 0 |
bruno developments limited Credit Report and Business Information
Bruno Developments Limited Competitor Analysis
Perform a competitor analysis for bruno developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LL13 area or any other competitors across 12 key performance metrics.
bruno developments limited Ownership
BRUNO DEVELOPMENTS LIMITED group structure
Bruno Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRUNO DEVELOPMENTS LIMITED
05214354
bruno developments limited directors
Bruno Developments Limited currently has 2 directors. The longest serving directors include Mr Gino Paletta (Aug 2004) and Mr Joseph O'Donnell (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gino Paletta | 65 years | Aug 2004 | - | Director | |
| Mr Joseph O'Donnell | 58 years | May 2010 | - | Director |
P&L
March 2024turnover
13.3k
+60%
operating profit
-2.1k
0%
gross margin
26.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.1k
-2.12%
total assets
27.5k
-0.01%
cash
3.6k
+2.14%
net assets
Total assets minus all liabilities
bruno developments limited company details
company number
05214354
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
M. D. COXEY AND CO. LIMITED
auditor
-
address
abenbury house, 17 wilkinson business park, wrexham, LL13 9AE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
bruno developments 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 found 2 charges/mortgages relating to bruno developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bruno developments limited 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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bruno developments limited Companies House Filings - See Documents
| date | description | view/download |
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