bryn thomas holdings limited
bryn thomas holdings limited Company Information
Company Number
05298716
Next Accounts
Sep 2025
Shareholders
daniel thomas
dylan thomas
View AllGroup Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
421 chester road, oakenholt, flint, clwyd, CH6 5SF
Website
www.brynthomascranes.combryn thomas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRYN THOMAS HOLDINGS LIMITED at £4.1m based on a Turnover of £3.6m and 1.14x industry multiple (adjusted for size and gross margin).
bryn thomas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRYN THOMAS HOLDINGS LIMITED at £15.9m based on an EBITDA of £2.6m and a 6.19x industry multiple (adjusted for size and gross margin).
bryn thomas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRYN THOMAS HOLDINGS LIMITED at £10.7m based on Net Assets of £5m and 2.15x industry multiple (adjusted for liquidity).
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Bryn Thomas Holdings Limited Overview
Bryn Thomas Holdings Limited is a live company located in clwyd, CH6 5SF with a Companies House number of 05298716. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in November 2004, it's largest shareholder is daniel thomas with a 33.3% stake. Bryn Thomas Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Bryn Thomas Holdings Limited Health Check
Pomanda's financial health check has awarded Bryn Thomas Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£13.1m)
£3.6m - Bryn Thomas Holdings Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.9%)
-24% - Bryn Thomas Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 92.4%, this company has a lower cost of product (35%)
92.4% - Bryn Thomas Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (12.2%)
24.3% - Bryn Thomas Holdings Limited
12.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (61)
9 - Bryn Thomas Holdings Limited
61 - Industry AVG
Pay Structure
on an average salary of £31k, the company has a lower pay structure (£44.6k)
£31k - Bryn Thomas Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £402.3k, this is more efficient (£226.8k)
£402.3k - Bryn Thomas Holdings Limited
£226.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (59 days)
13 days - Bryn Thomas Holdings Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (48 days)
96 days - Bryn Thomas Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bryn Thomas Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Bryn Thomas Holdings Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (56.4%)
75% - Bryn Thomas Holdings Limited
56.4% - Industry AVG
BRYN THOMAS HOLDINGS LIMITED financials
Bryn Thomas Holdings Limited's latest turnover from December 2023 is £3.6 million and the company has net assets of £5 million. According to their latest financial statements, Bryn Thomas Holdings Limited has 9 employees and maintains cash reserves of £290.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,620,477 | 17,459,995 | 13,109,926 | 8,240,841 | 11,198,146 | 12,657,400 | 9,499,423 | 7,883,826 | 6,069,513 | 5,340,608 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 273,678 | 10,449,300 | 9,020,917 | 5,456,238 | 6,848,945 | 8,043,466 | 6,235,015 | 5,082,614 | 4,010,731 | 3,542,177 | |||||
| Gross Profit | 3,346,799 | 7,010,695 | 4,089,009 | 2,784,603 | 4,349,201 | 4,613,934 | 3,264,408 | 2,801,212 | 2,058,782 | 1,798,431 | |||||
| Admin Expenses | 2,465,487 | 3,219,576 | 2,652,792 | 2,064,952 | 3,512,326 | 3,009,312 | 2,185,276 | 1,618,498 | 1,403,165 | 1,300,784 | |||||
| Operating Profit | 881,312 | 3,791,119 | 1,436,217 | 719,651 | 836,875 | 1,604,622 | 1,079,132 | 1,182,714 | 655,617 | 497,647 | |||||
| Interest Payable | 754,492 | 576,493 | 603,171 | 695,126 | 790,445 | 601,264 | 461,658 | 359,888 | 227,883 | 165,452 | |||||
| Interest Receivable | 5 | 45 | 3,110 | ||||||||||||
| Pre-Tax Profit | 1,085,696 | 3,214,626 | 833,051 | 24,570 | 44,560 | 1,005,225 | 617,474 | 822,826 | 427,734 | 332,195 | |||||
| Tax | -235,291 | -454,918 | -390,907 | -80,708 | -152,109 | -77,480 | -80,616 | -141,971 | -99,016 | -65,358 | |||||
| Profit After Tax | 850,405 | 2,759,708 | 442,144 | -56,138 | -107,549 | 927,745 | 536,858 | 680,855 | 328,718 | 266,837 | |||||
| Dividends Paid | 429,555 | 375,654 | 200,204 | 139,572 | 180,000 | 150,000 | 55,500 | ||||||||
| Retained Profit | 850,405 | 2,330,153 | 66,490 | -256,342 | -247,121 | 927,745 | 356,858 | 530,855 | 273,218 | 266,837 | |||||
| Employee Costs | 279,021 | 6,266,677 | 5,114,718 | 4,316,881 | 5,469,326 | 5,981,588 | 4,537,183 | 3,459,748 | 2,755,047 | 2,306,440 | |||||
| Number Of Employees | 9 | 108 | 112 | 100 | 98 | 102 | 95 | 87 | 79 | 66 | |||||
| EBITDA* | 2,563,827 | 5,206,055 | 2,840,699 | 2,272,083 | 2,227,936 | 2,590,378 | 1,764,637 | 1,935,051 | 1,064,407 | 815,351 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,898,274 | 16,278,304 | 13,771,732 | 12,849,921 | 15,220,696 | 15,405,728 | 8,960,472 | 7,991,637 | 4,030,703 | 2,722,343 | 2,180,948 | 2,395,119 | 3,181,780 | 896,633 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Investments & Other | 3 | 1 | 1 | 4 | 3 | 5 | 9 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,898,277 | 16,278,305 | 13,771,733 | 12,849,922 | 15,220,697 | 15,405,729 | 8,960,473 | 7,991,638 | 4,030,704 | 2,722,344 | 2,180,952 | 2,395,122 | 3,181,785 | 896,642 | |
| Stock & work in progress | 52,660 | 13,910 | 7,156 | 8,582 | 18,346 | 3,736 | 6,821 | 13,893 | 11,473 | ||||||
| Trade Debtors | 138,000 | 4,017,029 | 2,391,518 | 2,192,980 | 2,013,960 | 2,716,020 | 2,082,059 | 1,805,575 | 1,413,596 | 1,272,193 | 875,942 | 310,254 | 307,799 | 207,615 | |
| Group Debtors | 99,915 | 937,028 | 1,222,795 | 1,733,657 | 1,524,398 | 1,444,541 | 1,180,318 | 1,150,018 | 904,259 | 764,121 | |||||
| Misc Debtors | 1,500,924 | 696,813 | 414,792 | 356,470 | 316,484 | 644,874 | 373,354 | 296,104 | 108,502 | 108,610 | |||||
| Cash | 290,428 | 447,136 | 67,895 | 949,441 | 141,086 | 48,137 | 1,497 | 63,001 | 77,996 | 65,200 | 11,278 | 8,141 | 23,297 | 129,269 | |
| misc current assets | |||||||||||||||
| total current assets | 2,029,267 | 6,150,666 | 4,110,910 | 5,239,704 | 4,004,510 | 4,871,918 | 3,640,964 | 3,321,519 | 2,518,246 | 2,221,597 | 887,220 | 318,395 | 331,096 | 336,884 | |
| total assets | 19,927,544 | 22,428,971 | 17,882,643 | 18,089,626 | 19,225,207 | 20,277,647 | 12,601,437 | 11,313,157 | 6,548,950 | 4,943,941 | 3,068,172 | 2,713,517 | 3,512,881 | 1,233,526 | |
| Bank overdraft | 57,210 | 10,712 | 1,503,617 | 1,880,215 | 1,606,911 | 1,219,265 | 983,292 | 875,534 | |||||||
| Bank loan | 101,930 | 100,540 | 19,845 | 7,355 | 7,534 | 7,315 | |||||||||
| Trade Creditors | 71,983 | 1,132,589 | 575,304 | 386,331 | 545,330 | 924,088 | 789,236 | 576,244 | 453,606 | 476,381 | 785,386 | 992,157 | 1,911,593 | 194,298 | |
| Group/Directors Accounts | 628,282 | 17,345 | 496 | ||||||||||||
| other short term finances | 2,196,184 | 1,739,271 | 1,648,645 | 6,000 | |||||||||||
| hp & lease commitments | 2,576,617 | 2,538,150 | 2,557,108 | 2,458,618 | 2,432,687 | 2,381,797 | 1,252,950 | 1,213,797 | 713,862 | 418,404 | |||||
| other current liabilities | 40,456 | 459,293 | 523,899 | 809,275 | 864,741 | 681,297 | 620,105 | 517,679 | 532,453 | 403,306 | |||||
| total current liabilities | 3,374,548 | 6,445,491 | 5,506,834 | 5,322,714 | 5,353,730 | 5,880,931 | 4,276,517 | 3,526,985 | 2,683,709 | 2,173,625 | 785,386 | 992,157 | 1,911,593 | 194,298 | |
| loans | 191,127 | 391,329 | 493,318 | 594,010 | 114,683 | 121,757 | 129,185 | ||||||||
| hp & lease commitments | 9,466,158 | 8,629,525 | 7,522,727 | 8,270,536 | 9,678,796 | 10,101,949 | 5,028,246 | 5,056,158 | 1,808,053 | 1,085,362 | |||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 867,562 | 541,426 | 868,407 | 679,834 | |||||||||||
| provisions | 1,920,450 | 1,685,159 | 1,412,451 | 1,021,544 | 940,834 | 788,725 | 711,245 | 630,628 | 488,657 | 389,641 | 324,283 | 230,657 | 140,509 | ||
| total long term liabilities | 11,577,735 | 10,706,013 | 9,428,496 | 9,886,090 | 10,734,313 | 11,012,431 | 5,868,676 | 5,686,786 | 2,296,710 | 1,475,003 | 1,191,845 | 772,083 | 1,008,916 | 679,834 | |
| total liabilities | 14,952,283 | 17,151,504 | 14,935,330 | 15,208,804 | 16,088,043 | 16,893,362 | 10,145,193 | 9,213,771 | 4,980,419 | 3,648,628 | 1,977,231 | 1,764,240 | 2,920,509 | 874,132 | |
| net assets | 4,975,261 | 5,277,467 | 2,947,313 | 2,880,822 | 3,137,164 | 3,384,285 | 2,456,244 | 2,099,386 | 1,568,531 | 1,295,313 | 1,090,941 | 949,277 | 592,372 | 359,394 | |
| total shareholders funds | 4,975,261 | 5,277,467 | 2,947,313 | 2,880,822 | 3,137,164 | 3,384,285 | 2,456,244 | 2,099,386 | 1,568,531 | 1,295,313 | 1,090,941 | 949,277 | 592,372 | 359,394 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 881,312 | 3,791,119 | 1,436,217 | 719,651 | 836,875 | 1,604,622 | 1,079,132 | 1,182,714 | 655,617 | 497,647 | |||||
| Depreciation | 1,682,515 | 1,414,936 | 1,404,482 | 1,552,432 | 1,391,061 | 985,756 | 685,505 | 752,337 | 408,790 | 317,704 | 236,454 | 266,772 | 363,245 | 28,116 | |
| Amortisation | |||||||||||||||
| Tax | -235,291 | -454,918 | -390,907 | -80,708 | -152,109 | -77,480 | -80,616 | -141,971 | -99,016 | -65,358 | |||||
| Stock | -52,660 | 38,750 | 6,754 | -1,426 | -9,764 | 14,610 | -3,085 | -7,072 | 2,420 | 11,473 | |||||
| Debtors | -3,912,031 | 1,621,765 | -254,002 | 428,265 | -950,593 | 1,169,704 | 384,034 | 825,340 | 281,433 | 1,268,982 | 565,688 | 2,455 | 100,184 | 207,615 | |
| Creditors | -1,060,606 | 557,285 | 188,973 | -158,999 | -378,758 | 134,852 | 212,992 | 122,638 | -22,775 | -309,005 | -206,771 | -919,436 | 1,717,295 | 194,298 | |
| Accruals and Deferred Income | -418,837 | -64,606 | -285,376 | -55,466 | 183,444 | 61,192 | 102,426 | -14,774 | 129,147 | 403,306 | |||||
| Deferred Taxes & Provisions | 235,291 | 272,708 | 390,907 | 80,710 | 152,109 | 77,480 | 80,617 | 141,971 | 99,016 | 65,358 | 93,626 | 90,148 | 140,509 | ||
| Cash flow from operations | 5,049,075 | 3,856,009 | 2,991,544 | 1,630,781 | 2,992,979 | 1,602,108 | 1,699,107 | 1,224,647 | 886,926 | -370,803 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,032,681 | 744,563 | 680,693 | 498,857 | -813,869 | ||||||||||
| Change in Investments | 3 | -1 | -3 | 1 | -2 | -4 | 9 | ||||||||
| cash flow from investments | -3 | 1,032,681 | 744,563 | 680,694 | 498,857 | -813,866 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -101,930 | 1,390 | 80,695 | 12,490 | -179 | 219 | 7,315 | ||||||||
| Group/Directors Accounts | 610,937 | 17,345 | -496 | 496 | |||||||||||
| Other Short Term Loans | -2,196,184 | 456,913 | 90,626 | 1,648,645 | -6,000 | 6,000 | |||||||||
| Long term loans | -200,202 | -101,989 | -100,692 | 479,327 | -7,074 | -7,428 | 129,185 | ||||||||
| Hire Purchase and Lease Commitments | 875,100 | 1,087,840 | -649,319 | -1,382,329 | -372,263 | 6,202,550 | 11,241 | 3,748,040 | 1,018,149 | 1,503,766 | |||||
| other long term liabilities | -867,562 | 326,136 | -326,981 | 188,573 | 679,834 | ||||||||||
| share issue | |||||||||||||||
| interest | -754,492 | -576,493 | -603,166 | -695,081 | -787,335 | -601,264 | -461,658 | -359,888 | -227,883 | -165,452 | |||||
| cash flow from financing | -2,919,382 | 885,007 | -1,181,855 | 63,052 | -1,172,851 | 5,600,373 | -313,917 | 3,387,656 | 790,762 | 408,287 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -156,708 | 379,241 | -881,546 | 808,355 | 92,949 | 46,640 | -61,504 | -14,995 | 12,796 | 53,922 | 3,137 | -15,156 | -105,972 | 129,269 | |
| overdraft | 57,210 | -10,712 | 10,712 | -1,503,617 | -376,598 | 273,304 | 387,646 | 235,973 | 107,758 | 875,534 | |||||
| change in cash | -213,918 | 389,953 | -892,258 | 2,311,972 | 469,547 | -226,664 | -449,150 | -250,968 | -94,962 | -821,612 | 3,137 | -15,156 | -105,972 | 129,269 |
bryn thomas holdings limited Credit Report and Business Information
Bryn Thomas Holdings Limited Competitor Analysis
Perform a competitor analysis for bryn thomas holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CH6 area or any other competitors across 12 key performance metrics.
bryn thomas holdings limited Ownership
BRYN THOMAS HOLDINGS LIMITED group structure
Bryn Thomas Holdings Limited has 6 subsidiary companies.
Ultimate parent company
BRYN THOMAS HOLDINGS LIMITED
05298716
6 subsidiaries
bryn thomas holdings limited directors
Bryn Thomas Holdings Limited currently has 4 directors. The longest serving directors include Mr Bryn Thomas (Nov 2004) and Mr Janus Thomas (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryn Thomas | 76 years | Nov 2004 | - | Director | |
| Mr Janus Thomas | 54 years | Aug 2022 | - | Director | |
| Mr Dylan Thomas | Wales | 50 years | Feb 2024 | - | Director |
| Mr Daniel Thomas | 45 years | Feb 2024 | - | Director |
P&L
December 2023turnover
3.6m
-79%
operating profit
881.3k
-77%
gross margin
92.5%
+130.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5m
-0.06%
total assets
19.9m
-0.11%
cash
290.4k
-0.35%
net assets
Total assets minus all liabilities
bryn thomas holdings limited company details
company number
05298716
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
December 2023
previous names
bryn thomas industrial services limited (November 2010)
accountant
-
auditor
STUBBS PARKIN LIMITED
address
421 chester road, oakenholt, flint, clwyd, CH6 5SF
Bank
HSBC BANK PLC
Legal Advisor
-
bryn thomas holdings 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 4 charges/mortgages relating to bryn thomas holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.
bryn thomas holdings 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.
Click to start generating capital raising & share issue transactions for BRYN THOMAS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
bryn thomas holdings limited Companies House Filings - See Documents
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