breckland scientific supplies limited Company Information
Company Number
06523027
Registered Address
3-4 antom court, tollgate drive, stafford, ST16 3AF
Industry
Other business support service activities n.e.c.
Telephone
01785227227
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
philip john tomlinson 72.4%
maureen janet tomlinson 11.2%
View Allbreckland scientific supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BRECKLAND SCIENTIFIC SUPPLIES LIMITED at £1.4m based on a Turnover of £2.4m and 0.59x industry multiple (adjusted for size and gross margin).
breckland scientific supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BRECKLAND SCIENTIFIC SUPPLIES LIMITED at £304.6k based on an EBITDA of £67.8k and a 4.49x industry multiple (adjusted for size and gross margin).
breckland scientific supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BRECKLAND SCIENTIFIC SUPPLIES LIMITED at £0 based on Net Assets of £-264.2k and 2.57x industry multiple (adjusted for liquidity).
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Breckland Scientific Supplies Limited Overview
Breckland Scientific Supplies Limited is a live company located in stafford, ST16 3AF with a Companies House number of 06523027. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is philip john tomlinson with a 72.4% stake. Breckland Scientific Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Breckland Scientific Supplies Limited Health Check
Pomanda's financial health check has awarded Breckland Scientific Supplies 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 £2.4m, make it smaller than the average company (£3.6m)
- Breckland Scientific Supplies Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)
- Breckland Scientific Supplies Limited
4.9% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Breckland Scientific Supplies Limited
37.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.1%)
- Breckland Scientific Supplies Limited
6.1% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (23)
20 - Breckland Scientific Supplies Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Breckland Scientific Supplies Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is less efficient (£151.4k)
- Breckland Scientific Supplies Limited
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (40 days)
- Breckland Scientific Supplies Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (33 days)
- Breckland Scientific Supplies Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is more than average (33 days)
- Breckland Scientific Supplies Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (25 weeks)
6 weeks - Breckland Scientific Supplies Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.7%, this is a higher level of debt than the average (61.5%)
127.7% - Breckland Scientific Supplies Limited
61.5% - Industry AVG
BRECKLAND SCIENTIFIC SUPPLIES LIMITED financials
Breckland Scientific Supplies Limited's latest turnover from July 2023 is estimated at £2.4 million and the company has net assets of -£264.2 thousand. According to their latest financial statements, Breckland Scientific Supplies Limited has 20 employees and maintains cash reserves of £69.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 20 | 19 | 16 | 17 | 21 | 21 | 22 | 20 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 63,108 | 67,206 | 35,928 | 32,973 | 37,000 | 39,045 | 50,467 | 49,338 | 40,392 | 34,079 | 25,879 | 14,864 | 15,979 | 12,649 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 12,000 | 18,000 |
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 | 63,108 | 67,206 | 35,928 | 32,973 | 37,000 | 39,045 | 50,467 | 49,338 | 40,392 | 34,079 | 25,879 | 20,864 | 27,979 | 30,649 |
Stock & work in progress | 532,823 | 532,330 | 580,769 | 530,900 | 530,272 | 553,363 | 524,541 | 344,276 | 276,786 | 204,718 | 166,045 | 83,625 | 69,661 | 60,396 |
Trade Debtors | 189,546 | 229,610 | 240,353 | 190,278 | 327,637 | 337,528 | 276,673 | 288,671 | 259,127 | 225,812 | 99,858 | 40,316 | 36,784 | 69,833 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 98,455 | 55,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 69,704 | 85,930 | 62,319 | 49,693 | 56,367 | 44,946 | 48,688 | 76,489 | 36,502 | 29,712 | 0 | 2,395 | 959 | 300 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 890,528 | 903,217 | 883,441 | 770,871 | 914,276 | 935,837 | 849,902 | 709,436 | 572,415 | 460,242 | 265,903 | 126,336 | 107,404 | 130,529 |
total assets | 953,636 | 970,423 | 919,369 | 803,844 | 951,276 | 974,882 | 900,369 | 758,774 | 612,807 | 494,321 | 291,782 | 147,200 | 135,383 | 161,178 |
Bank overdraft | 0 | 11,000 | 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 | 321,001 | 291,217 | 508,581 | 477,919 | 818,242 | 865,319 | 769,696 | 715,295 | 544,613 | 1,106,232 | 215,515 | 61,215 | 104,793 | 115,881 |
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 | 268,680 | 284,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 589,681 | 586,573 | 508,581 | 477,919 | 818,242 | 865,319 | 769,696 | 715,295 | 544,613 | 1,106,232 | 215,515 | 61,215 | 104,793 | 115,881 |
loans | 628,128 | 630,777 | 0 | 0 | 0 | 0 | 0 | 0 | 674,614 | 0 | 0 | 0 | 22,398 | 13,421 |
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 | 738,916 | 758,541 | 511,047 | 600,412 | 688,511 | 617,484 | 0 | 20,640 | 559,197 | 252,017 | 123,928 | 109,450 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 628,128 | 630,777 | 738,916 | 758,541 | 511,047 | 600,412 | 688,511 | 617,484 | 674,614 | 20,640 | 559,197 | 252,017 | 146,326 | 122,871 |
total liabilities | 1,217,809 | 1,217,350 | 1,247,497 | 1,236,460 | 1,329,289 | 1,465,731 | 1,458,207 | 1,332,779 | 1,219,227 | 1,126,872 | 774,712 | 313,232 | 251,119 | 238,752 |
net assets | -264,173 | -246,927 | -328,128 | -432,616 | -378,013 | -490,849 | -557,838 | -574,005 | -606,420 | -632,551 | -482,930 | -166,032 | -115,736 | -77,574 |
total shareholders funds | -264,173 | -246,927 | -328,128 | -432,616 | -378,013 | -490,849 | -557,838 | -574,005 | -606,420 | -632,551 | -482,930 | -166,032 | -115,736 | -77,574 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 19,088 | 29,951 | 9,004 | 8,775 | 15,561 | 23,278 | 25,953 | 23,488 | 16,696 | 12,154 | 8,013 | 5,243 | 4,554 | 3,027 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 |
Tax | ||||||||||||||
Stock | 493 | -48,439 | 49,869 | 628 | -23,091 | 28,822 | 180,265 | 67,490 | 72,068 | 38,673 | 82,420 | 13,964 | 9,265 | 60,396 |
Debtors | 3,044 | 44,604 | 50,075 | -137,359 | -9,891 | 60,855 | -11,998 | 29,544 | 33,315 | 125,954 | 59,542 | 3,532 | -33,049 | 69,833 |
Creditors | 29,784 | -217,364 | 30,662 | -340,323 | -47,077 | 95,623 | 54,401 | 170,682 | -561,619 | 890,717 | 154,300 | -43,578 | -11,088 | 115,881 |
Accruals and Deferred Income | -15,676 | 284,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | -2,649 | 630,777 | 0 | 0 | 0 | 0 | 0 | -674,614 | 674,614 | 0 | 0 | -22,398 | 8,977 | 13,421 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -738,916 | -19,625 | 247,494 | -89,365 | -88,099 | 71,027 | 617,484 | -20,640 | -538,557 | 307,180 | 128,089 | 14,478 | 109,450 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -16,226 | 23,611 | 12,626 | -6,674 | 11,421 | -3,742 | -27,801 | 39,987 | 6,790 | 29,712 | -2,395 | 1,436 | 659 | 300 |
overdraft | -11,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,226 | 12,611 | 12,626 | -6,674 | 11,421 | -3,742 | -27,801 | 39,987 | 6,790 | 29,712 | -2,395 | 1,436 | 659 | 300 |
breckland scientific supplies limited Credit Report and Business Information
Breckland Scientific Supplies Limited Competitor Analysis
Perform a competitor analysis for breckland scientific supplies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ST16 area or any other competitors across 12 key performance metrics.
breckland scientific supplies limited Ownership
BRECKLAND SCIENTIFIC SUPPLIES LIMITED group structure
Breckland Scientific Supplies Limited has no subsidiary companies.
Ultimate parent company
BRECKLAND SCIENTIFIC SUPPLIES LIMITED
06523027
breckland scientific supplies limited directors
Breckland Scientific Supplies Limited currently has 4 directors. The longest serving directors include Mrs Victoria Tomlinson (Mar 2009) and Mr Philip Tomlinson (Feb 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Victoria Tomlinson | United Kingdom | 54 years | Mar 2009 | - | Director |
Mr Philip Tomlinson | England | 56 years | Feb 2012 | - | Director |
Mr Simon Straker | 56 years | Apr 2019 | - | Director | |
Ms Maureen Tomlinson | 80 years | Apr 2019 | - | Director |
P&L
July 2023turnover
2.4m
+6%
operating profit
48.7k
0%
gross margin
37.7%
-1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-264.2k
+0.07%
total assets
953.6k
-0.02%
cash
69.7k
-0.19%
net assets
Total assets minus all liabilities
breckland scientific supplies limited company details
company number
06523027
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
AGM FINANCIAL LTD
auditor
-
address
3-4 antom court, tollgate drive, stafford, ST16 3AF
Bank
-
Legal Advisor
-
breckland scientific supplies 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 6 charges/mortgages relating to breckland scientific supplies limited. Currently there are 2 open charges and 4 have been satisfied in the past.
breckland scientific supplies limited Companies House Filings - See Documents
date | description | view/download |
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