Brinat Forecourts Limited

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brinat forecourts limited Company Information

Live

EstablishedMidRapid

Company Number

06694677

Website

Registered Address

31 herbert road, emerson park, hornchurch, essex, RM11 3LH

Industry

Retail sale of automotive fuel in specialised stores

Telephone

01708787172

Next Accounts Due

January 2025

Group Structure

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Directors

Nesadurai Kugapala15 Years

Shareholders

brinat holdings limited 100%

brinat forecourts limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of BRINAT FORECOURTS LIMITED at £6.2m based on Net Assets of £2.1m and 2.87x industry multiple (adjusted for liquidity).

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Brinat Forecourts Limited AI Business Plan

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Brinat Forecourts Limited is a live company located in hornchurch, RM11 3LH with a Companies House number of 06694677. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in September 2008, it's largest shareholder is brinat holdings limited with a 100% stake. Brinat Forecourts Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Brinat Forecourts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £13.1m, make it smaller than the average company (£28.4m)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (9.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRINAT FORECOURTS LIMITED group structure

Brinat Forecourts Limited has no subsidiary companies.

Ultimate parent company

BRINAT HOLDINGS LIMITED

13412816

1 parent

BRINAT FORECOURTS LIMITED

06694677

BRINAT FORECOURTS LIMITED Shareholders

brinat holdings limited

100%

Brinat Forecourts Limited currently has 1 director, Mr Nesadurai Kugapala serving since Sep 2008.

officer	country	age	start	end	role
Mr Nesadurai Kugapala	United Kingdom	72 years	Sep 2008	-	Director

EXPORT

Brinat Forecourts Limited's latest turnover from April 2023 is estimated at £13.1 million and the company has net assets of £2.1 million. According to their latest financial statements, Brinat Forecourts Limited has 1 employee and maintains cash reserves of £405.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	13,065,734	5,882,771	7,699,779	3,920,322	3,244,535	3,184,606	6,387,761	4,246,771	10,184,399	5,639,974	4,935,516
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,975,245	5,385,181	7,009,300	3,647,057	3,023,456	2,959,287	6,020,270	3,897,757	9,603,415	5,337,018	4,683,711
Gross Profit	1,090,489	497,589	690,479	273,266	221,079	225,318	367,491	349,014	580,984	302,957	251,805
Admin Expenses	662,188	21,494	369,221	-90,138	92,753	-9,834	119,055	217,656	573,869	142,339	-90,171
Operating Profit	428,301	476,095	321,258	363,404	128,326	235,152	248,436	131,358	7,115	160,618	341,976
Interest Payable	0	0	0	0	0	51	170	1,651	0	0	0
Interest Receivable	30,865	6,005	745	730	3,357	1,714	0	5	320	740	419
Pre-Tax Profit	459,165	482,100	322,004	364,135	131,683	236,815	248,266	129,712	7,435	161,357	342,395
Tax	-114,791	-91,599	-61,181	-69,186	-25,020	-44,995	-50,092	-26,222	-1,561	-37,112	-82,175
Profit After Tax	344,374	390,501	260,823	294,949	106,663	191,820	198,174	103,490	5,874	124,245	260,220
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	344,374	390,501	260,823	294,949	106,663	191,820	198,174	103,490	5,874	124,245	260,220
Employee Costs	17,145	16,636	76,436	14,218	13,767	109,653	220,920	119,039	196,271	97,524	93,615
Number Of Employees	1	1	5	1	1	8	16	8	14	7	6
EBITDA*	441,648	490,583	334,987	369,175	135,115	236,393	250,408	131,358	7,115	163,390	346,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	58,073	70,221	69,140	32,702	38,473	7,033	8,274	10,246	12,054	14,181	11,853
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	58,073	70,221	69,140	32,702	38,473	7,033	8,274	10,246	12,054	14,181	11,853
Stock & work in progress	94,643	122,662	100,726	58,461	48,872	73,576	77,771	79,558	0	76,950	89,477
Trade Debtors	1,951,548	824,642	922,344	323,736	326,641	333,824	329,431	287,870	546,611	382,857	296,298
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	75,000	75,000	0	0	0
Cash	405,819	1,046,640	554,632	936,148	524,388	370,843	314,584	214,445	0	128,170	167,689
misc current assets	0	0	0	0	0	5,000	5,000	5,295	76,552	0	0
total current assets	2,452,010	1,993,944	1,577,702	1,318,345	904,901	783,243	801,786	662,168	623,163	587,977	553,464
total assets	2,510,083	2,064,165	1,646,842	1,351,047	943,374	790,276	810,060	672,414	635,217	602,158	565,317
Bank overdraft	0	0	0	0	0	0	1,557	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	355,122	251,270	224,654	196,604	82,784	42,323	144,818	174,057	244,878	217,691	305,095
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	107,239	91,185	0	0	0
total current liabilities	355,122	251,270	224,654	196,604	82,784	42,323	253,614	265,242	244,878	217,691	305,095
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	11,034	13,342	13,136	6,214	7,310	1,336	1,649	2,049	0	0	0
total long term liabilities	11,034	13,342	13,136	6,214	7,310	1,336	1,649	2,049	0	0	0
total liabilities	366,156	264,612	237,790	202,818	90,094	43,659	255,263	267,291	244,878	217,691	305,095
net assets	2,143,927	1,799,553	1,409,052	1,148,229	853,280	746,617	554,797	405,123	390,339	384,467	260,222
total shareholders funds	2,143,927	1,799,553	1,409,052	1,148,229	853,280	746,617	554,797	405,123	390,339	384,467	260,222

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	428,301	476,095	321,258	363,404	128,326	235,152	248,436	131,358	7,115	160,618	341,976	0	0	0
Depreciation	13,347	14,488	13,729	5,771	6,789	1,241	1,972	0	0	2,772	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	4,530	0	0	0
Tax	-114,791	-91,599	-61,181	-69,186	-25,020	-44,995	-50,092	-26,222	-1,561	-37,112	-82,175	0	0	0
Stock	-28,019	21,936	42,265	9,589	-24,704	-4,195	77,771	79,558	-76,950	-12,527	89,477	0	0	0
Debtors	1,126,906	-97,702	598,608	-2,905	-7,183	-70,607	404,431	-183,741	163,754	86,559	296,298	0	0	0
Creditors	103,852	26,616	28,050	113,820	40,461	-102,495	144,818	-70,821	27,187	-87,404	305,095	0	0	0
Accruals and Deferred Income	0	0	0	0	0	-107,239	107,239	91,185	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,308	206	6,922	-1,096	5,974	-313	1,649	2,049	0	0	0	0	0	0
Cash flow from operations	-670,486	501,572	-332,095	406,029	188,417	56,153	-28,180	231,732	-54,063	-35,158	183,651	0	0	0
Investing Activities
capital expenditure	-1,199	-15,569	-50,167	0	-38,229	0	-10,246	1,808	2,127	-5,100	-16,383	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,199	-15,569	-50,167	0	-38,229	0	-10,246	1,808	2,127	-5,100	-16,383	0	0	0
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	0	0	356,623	-88,706	-2	0	2	0	0	0
interest	30,865	6,005	745	730	3,357	1,663	-170	-1,646	320	740	419	0	0	0
cash flow from financing	30,865	6,005	745	730	3,357	1,663	356,453	-90,352	318	740	421	0	0	0
cash and cash equivalents
cash	-640,821	492,008	-381,516	411,760	153,545	56,259	314,584	214,445	-128,170	-39,519	167,689	0	0	0
overdraft	0	0	0	0	0	-1,557	1,557	0	0	0	0	0	0	0
change in cash	-640,821	492,008	-381,516	411,760	153,545	57,816	313,027	214,445	-128,170	-39,519	167,689	0	0	0

P&L

April 2023

turnover

13.1m

+122%

operating profit

428.3k

gross margin

8.4%

-1.33%

turnover

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

Balance Sheet

April 2023

net assets

2.1m

+0.19%

total assets

2.5m

+0.22%

cash

405.8k

-0.61%

net assets

Total assets minus all liabilities

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company number

06694677

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

September 2008

age

accounts

Unaudited Abridged

ultimate parent company

BRINAT HOLDINGS LIMITED

previous names

N/A

incorporated

address

31 herbert road, emerson park, hornchurch, essex, RM11 3LH

last accounts submitted

April 2023

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 3 charges/mortgages relating to brinat forecourts limited. Currently there are 0 open charges and 3 have been satisfied in the past.

brinat forecourts limited Company Information

brinat forecourts limited Estimated Valuation

brinat forecourts limited Estimated Valuation

brinat forecourts limited Estimated Valuation

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BRINAT FORECOURTS LIMITED financials

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