Breckland Scientific Supplies Limited

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breckland scientific supplies limited Company Information

Live

EstablishedSmallDeclining

Company Number

06523027

Website

www.brecklandscientific.co.uk

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

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Directors

Victoria Tomlinson15 Years

Philip Tomlinson12 Years

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Shareholders

philip john tomlinson 72.4%

maureen janet tomlinson 11.2%

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breckland scientific supplies limited Estimated Valuation

£1.4m

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).

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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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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

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)

EXPORT

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	2,357,464	2,227,884	2,499,877	2,484,524	3,603,231	3,695,136	3,278,494	3,128,763	2,777,634	4,037,232	1,132,908	386,522	433,822	586,642
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,469,665	1,376,691	1,586,257	1,540,453	2,254,659	2,309,273	2,025,021	1,931,793	1,754,281	2,597,549	717,295	238,096	260,384	349,638
Gross Profit	887,799	851,194	913,620	944,071	1,348,572	1,385,863	1,253,473	1,196,970	1,023,353	1,439,683	415,613	148,426	173,438	237,004
Admin Expenses	839,091	728,608	784,678	998,727	1,209,648	1,303,395	1,233,670	1,134,809	968,930	1,589,448	732,517	198,092	210,439	314,153
Operating Profit	48,708	122,586	128,942	-54,656	138,924	82,468	19,803	62,161	54,423	-149,765	-316,904	-49,666	-37,001	-77,149
Interest Payable	69,845	23,264	0	0	0	0	0	21,925	21,925	0	0	728	1,164	436
Interest Receivable	3,891	927	56	53	380	234	156	282	166	74	6	8	3	1
Pre-Tax Profit	-17,246	100,248	128,998	-54,603	139,304	82,702	19,959	40,519	32,664	-149,691	-316,898	-50,386	-38,162	-77,584
Tax	0	-19,047	-24,510	0	-26,468	-15,713	-3,792	-8,104	-6,533	0	0	0	0	0
Profit After Tax	-17,246	81,201	104,488	-54,603	112,836	66,989	16,167	32,415	26,131	-149,691	-316,898	-50,386	-38,162	-77,584
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,246	81,201	104,488	-54,603	112,836	66,989	16,167	32,415	26,131	-149,691	-316,898	-50,386	-38,162	-77,584
Employee Costs	948,352	850,603	679,768	705,002	867,838	823,200	835,083	760,509	789,396	1,128,851	348,045	138,824	137,106	176,545
Number Of Employees	20	19	16	17	21	21	22	20	21	30	10	4	4	5
EBITDA*	67,796	152,537	137,946	-45,881	154,485	105,746	45,756	85,649	71,119	-137,611	-302,891	-38,423	-26,447	-68,122

* 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	48,708	122,586	128,942	-54,656	138,924	82,468	19,803	62,161	54,423	-149,765	-316,904	-49,666	-37,001	-77,149
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	0	-19,047	-24,510	0	-26,468	-15,713	-3,792	-8,104	-6,533	0	0	0	0	0
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	78,367	204,317	44,154	-249,473	113,922	95,979	-71,902	151,193	-602,416	588,479	-290,553	-99,497	-13,751	-82,470
Investing Activities
capital expenditure	-14,990	-61,229	-11,959	-4,748	-13,516	-11,856	-27,082	-32,434	-23,009	-20,354	-19,028	-4,128	-7,884	-39,676
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,990	-61,229	-11,959	-4,748	-13,516	-11,856	-27,082	-32,434	-23,009	-20,354	-19,028	-4,128	-7,884	-39,676
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	0	0	0	0	0	0	0	0	0	70	0	90	0	10
interest	-65,954	-22,337	56	53	380	234	156	-21,643	-21,759	74	6	-720	-1,161	-435
cash flow from financing	-68,603	-130,476	-19,569	247,547	-88,985	-87,865	71,183	-78,773	632,215	-538,413	307,186	105,061	22,294	122,446
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Breckland Scientific Supplies Limited has no subsidiary companies.

Ultimate parent company

BRECKLAND SCIENTIFIC SUPPLIES LIMITED

06523027

BRECKLAND SCIENTIFIC SUPPLIES LIMITED Shareholders

philip john tomlinson	72.35%
maureen janet tomlinson	11.18%
simon straker	5.88%
victoria jane tomlinson	4.12%
anne loretto	2.35%
graham turner	1.76%
lynne purshouse	1.18%
rachel taylor-jones	1.18%

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 2023

turnover

2.4m

+6%

operating profit

48.7k

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 2023

net assets

-264.2k

+0.07%

total assets

953.6k

-0.02%

cash

69.7k

-0.19%

net assets

Total assets minus all liabilities

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company number

06523027

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

3-4 antom court, tollgate drive, stafford, ST16 3AF

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 Company Information

breckland scientific supplies limited Estimated Valuation

breckland scientific supplies limited Estimated Valuation

breckland scientific supplies limited Estimated Valuation

Breckland Scientific Supplies Limited Overview

Breckland Scientific Supplies Limited Health Check

BRECKLAND SCIENTIFIC SUPPLIES LIMITED financials

breckland scientific supplies limited Credit Report and Business Information

Breckland Scientific Supplies Limited Competitor Analysis

breckland scientific supplies limited Ownership

breckland scientific supplies limited directors

breckland scientific supplies limited company details

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