Pomanda estimates the enterprise value of BRUNTWOOD LIMITED at £305.5m based on a Turnover of £49.3m and 6.19x industry multiple (adjusted for size and gross margin).
bruntwood limitedEstimated Valuation
£179.2m
Pomanda estimates the enterprise value of BRUNTWOOD LIMITED at £179.2m based on an EBITDA of £14.9m and a 12.06x industry multiple (adjusted for size and gross margin).
bruntwood limitedEstimated Valuation
£673.8m
Pomanda estimates the enterprise value of BRUNTWOOD LIMITED at £673.8m based on Net Assets of £400.3m and 1.68x industry multiple (adjusted for liquidity).
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Bruntwood LimitedOverview
Bruntwood Limited is a live company located in manchester, M2 6LW with a Companies House number of 06017744. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2006, it's largest shareholder is
bruntwood group ltd
with a 100% stake. Bruntwood Limited is a established,
large sized company, Pomanda has estimated its turnover at
£49.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bruntwood Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £49.3m, make it larger than the average company (£993.7k)
£49.3m - Bruntwood Limited
£993.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.9%)
-22% - Bruntwood Limited
5.9% - Industry AVG
Production
with a gross margin of 54.2%, this company has a higher cost of product (72.5%)
54.2% - Bruntwood Limited
72.5% - Industry AVG
Profitability
an operating margin of 27.7% make it as profitable than the average company (28.4%)
27.7% - Bruntwood Limited
28.4% - Industry AVG
Employees
with 532 employees, this is above the industry average (4)
532 - Bruntwood Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has a higher pay structure (£34.2k)
£42.2k - Bruntwood Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£197.2k)
£92.7k - Bruntwood Limited
£197.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
31 days - Bruntwood Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (36 days)
34 days - Bruntwood Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bruntwood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Bruntwood Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (68.7%)
28.4% - Bruntwood Limited
68.7% - Industry AVG
BRUNTWOOD LIMITED financials
EXPORT
Bruntwood Limited's latest turnover from September 2024 is £49.3 million and the company has net assets of £400.3 million. According to their latest financial statements, Bruntwood Limited has 532 employees and maintains cash reserves of £13.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Oct 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
49,334,000
111,873,000
108,533,000
102,447,000
134,375,000
160,066,000
137,653,000
131,522,000
118,445,000
108,481,000
106,181,000
106,306,000
104,630,000
99,049,000
100,232,000
97,102,000
Other Income Or Grants
Cost Of Sales
22,582,000
49,376,000
46,990,000
44,089,000
73,455,000
98,779,000
77,598,000
73,685,000
57,546,000
51,318,000
49,241,000
46,614,000
48,290,000
42,697,000
42,980,000
42,113,000
Gross Profit
26,752,000
62,497,000
61,543,000
58,358,000
60,920,000
61,287,000
60,055,000
57,837,000
60,899,000
57,163,000
56,940,000
59,692,000
56,340,000
56,352,000
57,252,000
54,989,000
Admin Expenses
13,109,000
23,909,000
29,660,000
25,367,000
25,138,000
23,559,000
-94,960,883
-61,707,235
-47,847,891
-58,583,253
13,406,000
13,498,000
14,262,000
14,662,000
15,759,000
12,765,000
Operating Profit
13,643,000
38,588,000
31,883,000
32,991,000
35,782,000
37,728,000
155,015,883
119,544,235
108,746,891
115,746,253
43,534,000
46,194,000
42,078,000
41,690,000
41,493,000
42,224,000
Interest Payable
8,595,000
27,871,000
22,083,000
22,917,000
24,026,000
21,548,000
30,633,000
26,929,000
25,409,000
26,703,000
33,441,000
32,578,000
33,198,000
32,537,000
31,631,000
29,896,000
Interest Receivable
986,000
211,000
227,000
1,720,000
871,000
99,000
539,000
1,570,000
3,169,000
2,894,000
2,051,000
1,234,000
270,000
Pre-Tax Profit
-61,212,000
-226,523,000
79,643,000
64,673,000
-18,903,000
51,811,000
116,331,000
71,973,000
67,928,000
71,237,000
19,311,000
12,375,000
12,351,000
11,204,000
11,096,000
12,598,000
Tax
-6,660,000
6,950,000
-2,766,000
-23,075,000
-5,898,000
-2,695,000
-9,443,000
-911,000
731,000
-1,221,000
-1,440,000
-496,000
-1,380,000
-1,134,000
-2,510,000
-3,255,000
Profit After Tax
-67,872,000
-219,573,000
76,877,000
41,598,000
-24,801,000
49,116,000
106,888,000
71,062,000
68,659,000
70,016,000
17,871,000
11,879,000
10,971,000
10,070,000
8,586,000
9,343,000
Dividends Paid
15,272,000
500,000
1,000,000
14,000,000
1,529,000
33,850,000
18,700,000
4,890,000
21,182,000
3,769,000
1,500,000
2,500,000
Retained Profit
-67,872,000
-219,573,000
76,877,000
26,326,000
-25,301,000
48,116,000
83,680,000
68,894,000
60,276,000
33,935,000
-862,000
6,641,000
-10,296,000
6,301,000
5,066,000
3,672,000
Employee Costs
22,438,000
25,609,000
27,831,000
25,614,000
27,742,000
29,342,000
33,169,000
28,461,000
21,865,000
18,491,000
17,388,000
15,606,000
14,706,000
14,784,000
12,595,000
9,635,000
Number Of Employees
532
696
727
669
921
759
715
642
588
538
485
464
470
419
366
351
EBITDA*
14,858,000
41,260,000
34,361,000
35,018,000
37,700,000
39,216,000
157,082,883
120,857,235
109,837,891
116,587,253
44,393,000
47,001,000
42,840,000
42,428,000
42,406,000
43,282,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Oct 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
231,166,000
867,625,000
1,048,869,000
1,036,422,000
973,121,000
973,664,000
935,736,000
1,097,828,000
1,010,034,000
903,572,000
858,023,000
903,892,000
921,552,000
940,189,000
930,258,000
910,938,000
Intangible Assets
48,000
83,000
118,000
153,000
188,000
39,000
54,000
69,000
14,000
55,000
97,000
139,000
Investments & Other
249,698,000
193,586,000
231,370,000
161,143,000
160,208,000
112,124,000
104,280,000
2,287,000
21,604,000
27,939,000
26,051,000
18,383,000
1,573,000
Debtors (Due After 1 year)
21,000
23,556,000
22,413,000
23,411,000
23,217,000
30,782,000
39,376,000
37,744,000
25,427,000
18,164,000
16,062,000
13,590,000
14,536,000
12,280,000
11,170,000
6,789,000
Total Fixed Assets
480,885,000
1,084,767,000
1,302,652,000
1,220,976,000
1,156,594,000
1,116,653,000
1,079,510,000
1,135,725,000
1,037,936,000
921,775,000
874,139,000
939,155,000
964,041,000
978,575,000
959,908,000
919,439,000
Stock & work in progress
Trade Debtors
4,222,000
7,872,000
11,589,000
13,794,000
23,176,000
23,497,000
29,495,000
32,216,000
13,040,000
12,144,000
9,541,000
10,549,000
8,453,000
8,123,000
9,268,000
9,070,000
Group Debtors
31,678,000
13,351,000
9,952,000
5,966,000
8,534,000
22,129,000
32,000
12,947,000
16,285,000
43,000
116,000
11,000
350,000
Misc Debtors
28,771,000
26,817,000
24,548,000
27,230,000
50,328,000
56,905,000
34,680,000
42,266,000
29,948,000
19,502,000
10,841,000
13,760,000
14,458,000
9,630,000
6,269,000
8,415,000
Cash
13,256,000
21,609,000
12,652,000
14,575,000
26,288,000
17,141,000
14,045,000
16,372,000
35,847,000
9,890,000
15,450,000
60,106,000
17,393,000
9,630,000
18,095,000
13,301,000
misc current assets
12,217,000
40,318,000
24,191,000
9,612,000
4,574,000
3,218,000
126,000
3,242,000
5,796,000
total current assets
77,927,000
69,649,000
58,741,000
61,565,000
108,326,000
119,672,000
90,469,000
131,172,000
115,973,000
67,433,000
40,406,000
87,676,000
40,546,000
30,636,000
33,632,000
36,932,000
total assets
558,812,000
1,154,416,000
1,361,393,000
1,282,541,000
1,264,920,000
1,236,325,000
1,169,979,000
1,266,897,000
1,153,909,000
989,208,000
914,545,000
1,026,831,000
1,004,587,000
1,009,211,000
993,540,000
956,371,000
Bank overdraft
2,134,000
2,312,000
2,000
Bank loan
209,680,000
189,767,000
39,983,000
1,531,000
21,270,000
158,515,000
2,000,000
4,000,000
Trade Creditors
2,107,000
6,381,000
6,143,000
8,034,000
9,270,000
8,328,000
9,659,000
11,830,000
8,336,000
5,731,000
6,550,000
3,971,000
4,131,000
7,328,000
6,365,000
6,625,000
Group/Directors Accounts
1,437,000
2,250,000
158,000
246,000
6,293,000
5,967,000
18,472,000
39,181,000
53,110,000
54,977,000
1,036,000
3,903,000
4,595,000
4,776,000
4,778,000
922,000
other short term finances
83,049,000
52,972,000
20,849,000
5,167,000
10,000,000
6,000,000
hp & lease commitments
other current liabilities
22,427,000
64,906,000
69,719,000
67,848,000
90,522,000
97,114,000
105,675,000
115,712,000
98,389,000
68,599,000
61,023,000
62,203,000
62,929,000
47,059,000
52,339,000
52,519,000
total current liabilities
109,020,000
283,217,000
265,787,000
76,128,000
106,085,000
164,381,000
133,806,000
227,555,000
165,002,000
130,838,000
89,879,000
228,592,000
75,789,000
65,475,000
73,482,000
66,068,000
loans
43,618,000
362,379,000
358,663,000
548,386,000
550,416,000
440,412,000
455,041,000
507,456,000
532,311,000
470,521,000
462,935,000
509,265,000
619,893,000
602,899,000
587,220,000
568,090,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
124,000
288,000
1,748,000
830,000
650,000
4,174,000
4,519,000
5,470,000
2,602,000
851,000
1,539,000
1,135,000
1,126,000
1,867,000
2,658,000
2,498,000
provisions
5,705,000
40,801,000
47,891,000
46,770,000
23,668,000
17,956,000
15,327,000
22,998,000
21,638,000
23,301,000
22,815,000
21,408,000
22,587,000
21,009,000
19,735,000
18,794,000
total long term liabilities
49,447,000
403,468,000
408,302,000
595,986,000
574,734,000
462,542,000
474,887,000
535,924,000
556,551,000
494,673,000
487,289,000
531,808,000
643,606,000
625,775,000
609,613,000
589,382,000
total liabilities
158,467,000
686,685,000
674,089,000
672,114,000
680,819,000
626,923,000
608,693,000
763,479,000
721,553,000
625,511,000
577,168,000
760,400,000
719,395,000
691,250,000
683,095,000
655,450,000
net assets
400,345,000
467,731,000
687,304,000
610,427,000
584,101,000
609,402,000
561,286,000
477,606,000
408,712,000
346,907,000
323,174,000
256,983,000
274,987,000
317,961,000
147,365,000
145,240,000
total shareholders funds
400,345,000
467,731,000
687,304,000
610,427,000
584,101,000
609,402,000
561,286,000
477,606,000
408,712,000
346,907,000
323,174,000
256,983,000
274,987,000
317,961,000
147,365,000
145,240,000
Sep 2024
Oct 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
13,643,000
38,588,000
31,883,000
32,991,000
35,782,000
37,728,000
155,015,883
119,544,235
108,746,891
115,746,253
43,534,000
46,194,000
42,078,000
41,690,000
41,493,000
42,224,000
Depreciation
1,215,000
2,672,000
2,478,000
2,027,000
1,883,000
1,453,000
2,032,000
1,278,000
1,066,000
826,000
844,000
786,000
721,000
696,000
871,000
1,016,000
Amortisation
35,000
35,000
35,000
35,000
25,000
15,000
15,000
21,000
41,000
42,000
42,000
42,000
Tax
-6,660,000
6,950,000
-2,766,000
-23,075,000
-5,898,000
-2,695,000
-9,443,000
-911,000
731,000
-1,221,000
-1,440,000
-496,000
-1,380,000
-1,134,000
-2,510,000
-3,255,000
Stock
Debtors
-6,904,000
3,094,000
-1,899,000
-34,854,000
-28,058,000
29,730,000
-8,643,000
30,864,000
15,267,000
29,651,000
-1,498,000
379,000
7,519,000
3,337,000
2,083,000
24,624,000
Creditors
-4,274,000
238,000
-1,891,000
-1,236,000
942,000
-1,331,000
-2,171,000
3,494,000
2,605,000
-819,000
2,579,000
-160,000
-3,197,000
963,000
-260,000
6,625,000
Accruals and Deferred Income
-42,479,000
-4,813,000
1,871,000
-22,674,000
-6,592,000
-8,561,000
-10,037,000
17,323,000
29,790,000
7,576,000
-1,180,000
-726,000
15,870,000
-5,280,000
-180,000
52,519,000
Deferred Taxes & Provisions
-35,096,000
-7,090,000
1,121,000
23,102,000
5,712,000
2,629,000
-7,671,000
1,360,000
-1,663,000
486,000
1,407,000
-1,179,000
1,578,000
1,274,000
941,000
18,794,000
Cash flow from operations
-66,747,000
33,451,000
34,595,000
45,989,000
59,922,000
-472,000
136,403,883
111,259,235
126,033,891
92,958,253
47,257,000
44,061,000
48,192,000
34,914,000
38,314,000
93,341,000
Investing Activities
capital expenditure
99,084,000
-20,761,000
-8,227,000
12,161,000
143,676,000
-1,649,000
11,965,000
-19,355,000
-10,960,000
-30,308,000
Change in Investments
56,112,000
-37,784,000
70,227,000
935,000
48,084,000
7,844,000
104,280,000
-2,287,000
2,287,000
-21,604,000
-6,335,000
1,888,000
7,668,000
16,810,000
1,573,000
cash flow from investments
-56,112,000
37,784,000
-70,227,000
-935,000
-48,084,000
-7,844,000
-5,196,000
-18,474,000
-10,514,000
12,161,000
165,280,000
4,686,000
10,077,000
-27,023,000
-27,770,000
-31,881,000
Financing Activities
Bank loans
-209,680,000
19,913,000
189,767,000
-39,983,000
39,983,000
-1,531,000
-19,739,000
-137,245,000
156,515,000
-2,000,000
4,000,000
Group/Directors Accounts
-813,000
2,092,000
-88,000
-6,047,000
326,000
-12,505,000
-20,709,000
-13,929,000
-1,867,000
53,941,000
-2,867,000
-692,000
-181,000
-2,000
3,856,000
922,000
Other Short Term Loans
83,049,000
-52,972,000
52,972,000
-20,849,000
15,682,000
5,167,000
-10,000,000
4,000,000
6,000,000
Long term loans
-318,761,000
3,716,000
-189,723,000
-2,030,000
110,004,000
-14,629,000
-52,415,000
-24,855,000
61,790,000
7,586,000
-46,330,000
-110,628,000
16,994,000
15,679,000
19,130,000
568,090,000
Hire Purchase and Lease Commitments
other long term liabilities
-164,000
-1,460,000
918,000
180,000
-3,524,000
-345,000
-951,000
2,868,000
1,751,000
-688,000
404,000
9,000
-741,000
-791,000
160,000
2,498,000
share issue
486,000
1,529,000
-10,202,000
67,053,000
-24,645,000
-32,678,000
164,295,000
-2,941,000
141,568,000
interest
-8,595,000
-27,871,000
-22,083,000
-21,931,000
-23,815,000
-21,321,000
-28,913,000
-26,058,000
-25,310,000
-26,164,000
-31,871,000
-29,409,000
-30,304,000
-30,486,000
-30,397,000
-29,626,000
cash flow from financing
-454,478,000
-3,610,000
-21,209,000
-29,828,000
30,019,000
4,172,000
-163,820,000
-6,309,000
41,529,000
4,734,000
-150,856,000
-8,850,000
-48,910,000
142,695,000
-6,192,000
689,452,000
cash and cash equivalents
cash
-8,353,000
8,957,000
-1,923,000
-11,713,000
9,147,000
3,096,000
-2,327,000
-19,475,000
25,957,000
-5,560,000
-44,656,000
42,713,000
7,763,000
-8,465,000
4,794,000
13,301,000
overdraft
-2,134,000
-178,000
2,312,000
-2,000
2,000
change in cash
-8,353,000
8,957,000
-1,923,000
-11,713,000
9,147,000
3,096,000
-2,327,000
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25,957,000
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44,847,000
7,941,000
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4,796,000
13,299,000
bruntwood limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bruntwood limited. Get real-time insights into bruntwood limited's credit score, group structure and payment trends.
Perform a competitor analysis for bruntwood limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in M 2 area or any other competitors across 12 key performance metrics.
The sole shareholder of Bruntwood Limited is Bruntwood Group Ltd.
bruntwood group ltd
100%
bruntwood limited directors
Bruntwood Limited currently has 6 directors.
The longest serving directors include
Mr Christopher Oglesby (Dec 2006) and
Mr Christopher Roberts (Jul 2009).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
September 2024
previous names
bruntwood group limited (December 2008)
accountant
-
auditor
DELOITTE LLP
address
union albert square, manchester, M2 6LW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
ADDLESHAW GODDARD LLP KNIGHT FRANK LLP
bruntwood 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 bruntwood limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bruntwood 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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bruntwood limitedCompanies House Filings - See Documents
