alan brosnan limited
alan brosnan limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
320 firecrest court centre park, warrington, WA1 1RG
Website
brookson.co.ukalan brosnan limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN BROSNAN LIMITED at £156.1k based on a Turnover of £282.3k and 0.55x industry multiple (adjusted for size and gross margin).
alan brosnan limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN BROSNAN LIMITED at £37.3k based on an EBITDA of £9.4k and a 3.98x industry multiple (adjusted for size and gross margin).
alan brosnan limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN BROSNAN LIMITED at £147.7k based on Net Assets of £64.3k and 2.3x industry multiple (adjusted for liquidity).
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Alan Brosnan Limited Overview
Alan Brosnan Limited is a dissolved company that was located in warrington, WA1 1RG with a Companies House number of 06707588. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder was mr alan william brosnan with a 100% stake. The last turnover for Alan Brosnan Limited was estimated at £282.3k.
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Alan Brosnan Limited Health Check
Pomanda's financial health check has awarded Alan Brosnan Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £282.3k, make it smaller than the average company (£1.9m)
- Alan Brosnan Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 342%, show it is growing at a faster rate (4.3%)
- Alan Brosnan Limited
4.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Alan Brosnan Limited
37.6% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.9%)
- Alan Brosnan Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Alan Brosnan Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Alan Brosnan Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £282.3k, this is more efficient (£128.1k)
- Alan Brosnan Limited
£128.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (42 days)
- Alan Brosnan Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alan Brosnan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alan Brosnan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (24 weeks)
62 weeks - Alan Brosnan Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a similar level of debt than the average (64.2%)
58.8% - Alan Brosnan Limited
64.2% - Industry AVG
ALAN BROSNAN LIMITED financials
Alan Brosnan Limited's latest turnover from March 2019 is estimated at £282.3 thousand and the company has net assets of £64.3 thousand. According to their latest financial statements, Alan Brosnan Limited has 1 employee and maintains cash reserves of £109.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 46,128 | 17,259 | 19 | 19 | 19 | 19 | 16,739 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 19 | 19 | 19 | |||||||
| Cash | 109,923 | 67,049 | 33 | 65 | 97 | 30 | 117 | 245 | 10,655 | |
| misc current assets | ||||||||||
| total current assets | 156,051 | 84,327 | 52 | 84 | 116 | 49 | 136 | 19 | 245 | 27,394 |
| total assets | 156,051 | 84,327 | 52 | 84 | 116 | 49 | 136 | 19 | 245 | 27,394 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 156 | 19 | 494 | 16,132 | 15,660 | 15,796 | 15,136 | 15,136 | 28,194 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 91,710 | 27,956 | 17,030 | 16,096 | ||||||
| total current liabilities | 91,710 | 28,112 | 17,049 | 16,590 | 16,132 | 15,660 | 15,796 | 15,136 | 15,136 | 28,194 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 91,710 | 28,112 | 17,049 | 16,590 | 16,132 | 15,660 | 15,796 | 15,136 | 15,136 | 28,194 |
| net assets | 64,341 | 56,215 | -16,997 | -16,506 | -16,016 | -15,611 | -15,660 | -15,117 | -14,891 | -800 |
| total shareholders funds | 64,341 | 56,215 | -16,997 | -16,506 | -16,016 | -15,611 | -15,660 | -15,117 | -14,891 | -800 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 28,850 | 17,259 | 19 | -16,739 | 16,739 | |||||
| Creditors | -156 | 137 | -475 | -15,638 | 472 | -136 | 660 | -13,058 | 28,194 | |
| Accruals and Deferred Income | 63,754 | 10,926 | 934 | 16,096 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 42,874 | 67,016 | -32 | -32 | 67 | -87 | 117 | -245 | -10,410 | 10,655 |
| overdraft | ||||||||||
| change in cash | 42,874 | 67,016 | -32 | -32 | 67 | -87 | 117 | -245 | -10,410 | 10,655 |
alan brosnan limited Credit Report and Business Information
Alan Brosnan Limited Competitor Analysis
Perform a competitor analysis for alan brosnan limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WA1 area or any other competitors across 12 key performance metrics.
alan brosnan limited Ownership
ALAN BROSNAN LIMITED group structure
Alan Brosnan Limited has no subsidiary companies.
Ultimate parent company
ALAN BROSNAN LIMITED
06707588
alan brosnan limited directors
Alan Brosnan Limited currently has 1 director, Mr Alan Brosnan serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Brosnan | United Kingdom | 69 years | Sep 2008 | - | Director |
P&L
March 2019turnover
282.3k
+186%
operating profit
9.4k
0%
gross margin
37.7%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
64.3k
+0.14%
total assets
156.1k
+0.85%
cash
109.9k
+0.64%
net assets
Total assets minus all liabilities
alan brosnan limited company details
company number
06707588
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
BROOKSON LIMITED
auditor
-
address
320 firecrest court centre park, warrington, WA1 1RG
Bank
-
Legal Advisor
-
alan brosnan 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 did not find charges/mortgages relating to alan brosnan limited.
alan brosnan 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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alan brosnan limited Companies House Filings - See Documents
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