M W Brough Ltd

POWER SEARCH PRICING

SOLUTIONS

m w brough ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06361216

Website

Registered Address

7 bankside, the watermark, gateshead, NE11 9SY

Industry

Sale of used cars and light motor vehicles

Telephone

01429890613

Next Accounts Due

June 2024

Group Structure

View All

Directors

Michael Brough16 Years

Shareholders

michael william brough 100%

m w brough ltd Estimated Valuation

£235.8k

Pomanda estimates the enterprise value of M W BROUGH LTD at £235.8k based on Net Assets of £88.2k and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

M W Brough Ltd is a live company located in gateshead, NE11 9SY with a Companies House number of 06361216. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2007, it's largest shareholder is michael william brough with a 100% stake. M W Brough Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded M W Brough Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)

EXPORT

M W Brough Ltd's latest turnover from September 2022 is estimated at £1.2 million and the company has net assets of £88.2 thousand. According to their latest financial statements, M W Brough Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,243,905	1,094,276	1,331,510	1,447,904	1,496,275	390,421	211,547	555,677	2,650,791	864,017	360,506	327,118	328,580	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,149,651	1,023,954	1,238,684	1,345,396	1,382,105	361,364	194,305	508,128	2,438,876	795,692	332,063	301,095	300,070	0
Gross Profit	94,254	70,322	92,826	102,508	114,170	29,057	17,241	47,549	211,915	68,325	28,443	26,023	28,510	0
Admin Expenses	150,093	102,688	103,644	109,463	81,272	40,822	16,158	5,647	155,339	29,914	24,554	42,208	6,891	-87,255
Operating Profit	-55,839	-32,366	-10,818	-6,955	32,898	-11,765	1,083	41,902	56,576	38,411	3,889	-16,185	21,619	87,255
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1,027	684	687	1,175	691	460	486	585	625	273
Pre-Tax Profit	-55,839	-32,366	-10,818	-6,955	33,925	-11,081	1,770	43,078	57,267	38,870	4,375	-15,600	22,244	87,528
Tax	0	0	0	0	-6,446	0	-354	-8,615	-12,026	-8,940	-1,050	0	-6,228	-24,508
Profit After Tax	-55,839	-32,366	-10,818	-6,955	27,479	-11,081	1,416	34,462	45,241	29,930	3,325	-15,600	16,016	63,020
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,839	-32,366	-10,818	-6,955	27,479	-11,081	1,416	34,462	45,241	29,930	3,325	-15,600	16,016	63,020
Employee Costs	31,197	29,235	28,820	28,480	28,461	28,239	27,649	26,363	130,549	51,567	25,067	26,027	25,841	0
Number Of Employees	1	1	1	1	1	1	1	1	5	2	1	1	1	0
EBITDA*	-55,839	-32,366	-10,818	-6,955	32,898	3,418	12,973	63,492	80,585	59,042	27,358	-1,089	28,736	93,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,555	6,314	10,358	21,553	9,967	18,142	32,075	51,376	70,996	61,466	70,023	44,803	21,397	19,418
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	2,555	6,314	10,358	21,553	9,967	18,142	32,075	51,376	70,996	61,466	70,023	44,803	21,397	19,418
Stock & work in progress	0	0	0	0	0	109,565	1,250	27,320	39,595	33,833	7,300	16,000	6,200	0
Trade Debtors	252,887	290,915	325,983	331,524	326,231	9,213	37,353	12,827	285,523	76,564	13,567	10,158	10,588	7,486
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	15,597	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	273,847	273,324	276,124	193,955	82,506	101,336	93,074	140,828	109,296
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	252,887	290,915	325,983	331,524	326,231	408,222	311,927	316,271	519,073	192,903	122,203	119,232	157,616	116,782
total assets	255,442	297,229	336,341	353,077	336,198	426,364	344,002	367,647	590,069	254,369	192,226	164,035	179,013	136,200
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	167,212	153,160	159,906	165,824	141,990	92,999	1,552	191,252	448,136	157,327	125,464	100,598	99,976	73,179
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	166,635	164,639	0	0	0	0	0	0	0
total current liabilities	167,212	153,160	159,906	165,824	141,990	259,634	166,191	191,252	448,136	157,327	125,464	100,598	99,976	73,179
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	350	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	350	0	0	0	0
total liabilities	167,212	153,160	159,906	165,824	141,990	259,634	166,191	191,252	448,136	157,677	125,464	100,598	99,976	73,179
net assets	88,230	144,069	176,435	187,253	194,208	166,730	177,811	176,395	141,933	96,692	66,762	63,437	79,037	63,021
total shareholders funds	88,230	144,069	176,435	187,253	194,208	166,730	177,811	176,395	141,933	96,692	66,762	63,437	79,037	63,021

	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	-55,839	-32,366	-10,818	-6,955	32,898	-11,765	1,083	41,902	56,576	38,411	3,889	-16,185	21,619	87,255
Depreciation	0	0	0	0	0	15,183	11,890	21,590	24,009	20,631	23,469	15,096	7,117	6,526
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-6,446	0	-354	-8,615	-12,026	-8,940	-1,050	0	-6,228	-24,508
Stock	0	0	0	0	-109,565	108,315	-26,070	-12,275	5,762	26,533	-8,700	9,800	6,200	0
Debtors	-38,028	-35,068	-5,541	5,293	301,421	-12,543	24,526	-272,696	208,959	62,997	3,409	-430	3,102	7,486
Creditors	14,052	-6,746	-5,918	23,834	48,991	91,447	-189,700	-256,884	290,809	31,863	24,866	622	26,797	73,179
Accruals and Deferred Income	0	0	0	0	-166,635	1,996	164,639	0	-350	350	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,759	-4,044	-11,195	11,586	-283,048	1,089	-10,898	82,964	144,297	-7,215	56,465	-9,837	40,003	134,966
Investing Activities
capital expenditure	3,759	4,044	11,195	-11,586	8,175	-1,250	7,411	-1,970	-33,539	-12,074	-48,689	-38,502	-9,096	-25,944
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,759	4,044	11,195	-11,586	8,175	-1,250	7,411	-1,970	-33,539	-12,074	-48,689	-38,502	-9,096	-25,944
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	1,027	684	687	1,175	691	460	486	585	625	273
cash flow from financing	0	0	0	0	1,026	684	687	1,175	691	460	486	585	625	274
cash and cash equivalents
cash	0	0	0	0	-273,847	523	-2,800	82,169	111,449	-18,830	8,262	-47,754	31,532	109,296
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-273,847	523	-2,800	82,169	111,449	-18,830	8,262	-47,754	31,532	109,296

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for m w brough ltd. Get real-time insights into m w brough ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for m w brough ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

M W BROUGH LTD group structure

M W Brough Ltd has no subsidiary companies.

Ultimate parent company

M W BROUGH LTD

06361216

M W BROUGH LTD Shareholders

michael william brough

100%

M W Brough Ltd currently has 1 director, Mr Michael Brough serving since Sep 2007.

officer	country	age	start	end	role
Mr Michael Brough		67 years	Sep 2007	-	Director

P&L

September 2022

turnover

1.2m

+14%

operating profit

-55.8k

gross margin

7.6%

+17.91%

turnover

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

Balance Sheet

September 2022

net assets

88.2k

-0.39%

total assets

255.4k

-0.14%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

castlebridge motor company ltd

the really easy group limited

3.5

scc leeds limited

chapel car sales ltd

gb finance services limited

company number

06361216

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

September 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

7 bankside, the watermark, gateshead, NE11 9SY

last accounts submitted

September 2022

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 did not find charges/mortgages relating to m w brough ltd.

m w brough ltd Company Information

m w brough ltd Estimated Valuation

m w brough ltd Estimated Valuation

m w brough ltd Estimated Valuation

M W Brough Ltd Overview

M W Brough Ltd Health Check

M W BROUGH LTD financials

m w brough ltd Credit Report and Business Information

M W Brough Ltd Competitor Analysis

m w brough ltd Ownership

m w brough ltd directors

m w brough ltd company details

m w brough ltd Charges & Mortgages

m w brough ltd Companies House Filings - See Documents