R. Briggs Sheetmetal Fabrications Limited

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r. briggs sheetmetal fabrications limited Company Information

Live

EstablishedSmallDeclining

Company Number

06845525

Website

www.rbriggs.co.uk

Registered Address

1 bond street, colne, lancashire, BB8 9DG

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01254230777

Next Accounts Due

June 2024

Group Structure

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Directors

David Seal13 Years

Shareholders

mr david seal 20%

miss charlotte louise seal 20%

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r. briggs sheetmetal fabrications limited Estimated Valuation

£1.9m - £3m

The estimated valuation range for r. briggs sheetmetal fabrications limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £1.9m to £3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

R. Briggs Sheetmetal Fabrications Limited AI Business Plan

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R. Briggs Sheetmetal Fabrications Limited is a live company located in lancashire, BB8 9DG with a Companies House number of 06845525. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 2009, it's largest shareholder is mr david seal with a 20% stake. R. Briggs Sheetmetal Fabrications Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R. BRIGGS SHEETMETAL FABRICATIONS LIMITED group structure

R. Briggs Sheetmetal Fabrications Limited has no subsidiary companies.

Ultimate parent company

R. BRIGGS SHEETMETAL FABRICATIONS LIMITED

06845525

R. BRIGGS SHEETMETAL FABRICATIONS LIMITED Shareholders

mr david seal	20%
miss charlotte louise seal	20%
mr jonathon david seal	20%
mrs sharon louise seal	20%
mr richard briggs	20%

R. Briggs Sheetmetal Fabrications Limited currently has 1 director, Mr David Seal serving since Apr 2011.

officer	country	age	start	end	role
Mr David Seal		59 years	Apr 2011	-	Director

EXPORT

R. Briggs Sheetmetal Fabrications Limited's latest turnover from September 2022 is estimated at £3.3 million and the company has net assets of £1.5 million. According to their latest financial statements, R. Briggs Sheetmetal Fabrications Limited has 35 employees and maintains cash reserves of £577.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,307,416	2,848,363	2,339,513	3,617,982	2,801,033	3,217,506	3,631,663	3,049,061	1,098,066	732,066	393,611	827,948	579,981
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,325,845	2,035,095	1,642,675	2,543,479	1,971,153	2,212,517	2,495,947	2,095,540	765,602	511,047	274,101	572,227	400,932
Gross Profit	981,571	813,268	696,838	1,074,503	829,879	1,004,989	1,135,716	953,521	332,464	221,019	119,510	255,721	179,049
Admin Expenses	592,583	736,986	635,874	984,574	887,014	806,988	828,145	691,684	82,269	62,713	65,621	197,580	151,921
Operating Profit	388,988	76,282	60,964	89,929	-57,135	198,001	307,571	261,837	250,195	158,306	53,889	58,141	27,128
Interest Payable	3,438	2,948	1,525	0	0	12	13	0	0	0	0	0	0
Interest Receivable	15,993	882	568	1,694	1,933	536	818	1,027	727	216	467	483	87
Pre-Tax Profit	401,543	74,216	60,007	91,623	-55,202	198,525	308,376	262,863	250,922	158,522	54,357	58,624	27,215
Tax	-76,293	-14,101	-11,401	-17,408	0	-39,705	-61,675	-55,201	-57,712	-38,045	-14,133	-16,415	-7,620
Profit After Tax	325,250	60,115	48,606	74,215	-55,202	158,820	246,701	207,662	193,210	120,477	40,224	42,209	19,595
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	325,250	60,115	48,606	74,215	-55,202	158,820	246,701	207,662	193,210	120,477	40,224	42,209	19,595
Employee Costs	1,266,784	1,201,457	1,465,480	1,587,621	1,322,375	1,284,295	1,234,728	829,888	315,830	187,724	122,514	236,760	173,619
Number Of Employees	35	34	41	45	39	39	38	26	10	6	4	8	6
EBITDA*	430,260	113,963	110,771	132,774	3,436	243,833	360,633	310,433	293,587	185,591	80,283	73,614	34,465

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	194,461	158,404	189,892	208,183	183,190	183,323	212,036	194,386	173,568	109,953	101,354	61,895	29,347
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	194,461	158,404	189,892	208,183	183,190	183,323	212,036	194,386	173,568	109,953	101,354	61,895	29,347
Stock & work in progress	99,827	112,264	136,550	182,130	223,470	20,000	17,500	15,000	13,700	13,500	12,000	13,900	5,250
Trade Debtors	859,735	716,367	376,556	828,173	579,288	929,425	1,064,991	844,177	285,702	194,996	89,047	154,902	119,604
Group Debtors	50,017	24,000	0	44,151	74,264	94,946	0	0	0	0	0	0	0
Misc Debtors	693,907	184,617	231,194	244,821	157,228	44,181	44,544	0	0	0	0	0	0
Cash	577,874	843,719	920,999	215,180	236,614	278,930	149,536	177,540	233,175	57,720	28,776	158,149	34,892
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,281,360	1,880,967	1,665,299	1,514,455	1,270,864	1,367,482	1,276,571	1,036,717	532,577	266,216	129,823	326,951	159,746
total assets	2,475,821	2,039,371	1,855,191	1,722,638	1,454,054	1,550,805	1,488,607	1,231,103	706,145	376,169	231,177	388,846	189,093
Bank overdraft	0	0	0	0	0	0	386	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	417,977	348,760	184,991	434,310	324,678	343,335	361,591	557,002	243,497	133,820	110,217	323,178	163,334
Group/Directors Accounts	141,367	88,739	188,739	0	0	0	380	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	22,212	20,071	34,580	28,970	18,245	19,674	0	0	0	0	0	0	0
other current liabilities	277,243	317,113	213,008	120,350	74,407	102,706	141,756	0	0	0	0	0	0
total current liabilities	868,799	784,683	621,318	583,630	417,330	465,715	504,113	557,002	243,497	133,820	110,217	323,178	163,334
loans	26,667	36,667	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	49,358	30,965	50,987	51,299	29,270	20,685	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	72,715	14,796	17,749	0	0	0	0
provisions	48,615	29,924	35,869	39,298	33,258	35,007	41,401	35,628	28,884	19,544	18,632	3,863	6,163
total long term liabilities	124,640	97,556	136,856	90,597	62,528	55,692	114,116	50,424	46,633	19,544	18,632	3,863	6,163
total liabilities	993,439	882,239	758,174	674,227	479,858	521,407	618,229	607,426	290,130	153,364	128,849	327,041	169,497
net assets	1,482,382	1,157,132	1,097,017	1,048,411	974,196	1,029,398	870,378	623,677	416,015	222,805	102,328	61,805	19,596
total shareholders funds	1,482,382	1,157,132	1,097,017	1,048,411	974,196	1,029,398	870,378	623,677	416,015	222,805	102,328	61,805	19,596

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	388,988	76,282	60,964	89,929	-57,135	198,001	307,571	261,837	250,195	158,306	53,889	58,141	27,128
Depreciation	41,272	37,681	49,807	42,845	60,571	45,832	53,062	48,596	43,392	27,285	26,394	15,473	7,337
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-76,293	-14,101	-11,401	-17,408	0	-39,705	-61,675	-55,201	-57,712	-38,045	-14,133	-16,415	-7,620
Stock	-12,437	-24,286	-45,580	-41,340	203,470	2,500	2,500	1,300	200	1,500	-1,900	8,650	5,250
Debtors	678,675	317,234	-509,395	306,365	-257,772	-40,983	265,358	558,475	90,706	105,949	-65,855	35,298	119,604
Creditors	69,217	163,769	-249,319	109,632	-18,657	-18,256	-195,411	313,505	109,677	23,603	-212,961	159,844	163,334
Accruals and Deferred Income	-39,870	104,105	92,658	45,943	-28,299	-39,050	141,756	0	0	0	0	0	0
Deferred Taxes & Provisions	18,691	-5,945	-3,429	6,040	-1,749	-6,394	5,773	6,744	9,340	912	14,769	-2,300	6,163
Cash flow from operations	-264,233	68,843	494,255	11,956	9,033	178,911	-16,782	15,706	263,986	64,612	-64,287	170,795	71,488
Investing Activities
capital expenditure	-77,329	-6,193	-31,516	-67,838	-60,438	0	-70,712	-69,414	-107,007	-35,884	-65,853	-48,021	-36,684
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-77,329	-6,193	-31,516	-67,838	-60,438	0	-70,712	-69,414	-107,007	-35,884	-65,853	-48,021	-36,684
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	52,628	-100,000	188,739	0	0	-380	380	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-13,333	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	20,534	-34,531	5,298	32,754	7,156	40,359	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-72,715	57,919	-2,953	17,749	0	0	0	0
share issue	0	0	0	0	0	200	0	0	0	0	299	0	1
interest	12,555	-2,066	-957	1,694	1,933	524	805	1,027	727	216	467	483	87
cash flow from financing	75,717	-139,930	243,080	34,448	9,089	-32,012	59,104	-1,926	18,476	216	766	483	88
cash and cash equivalents
cash	-265,845	-77,280	705,819	-21,434	-42,316	129,394	-28,004	-55,635	175,455	28,944	-129,373	123,257	34,892
overdraft	0	0	0	0	0	-386	386	0	0	0	0	0	0
change in cash	-265,845	-77,280	705,819	-21,434	-42,316	129,780	-28,390	-55,635	175,455	28,944	-129,373	123,257	34,892

P&L

September 2022

turnover

3.3m

+16%

operating profit

389k

gross margin

29.7%

+3.94%

turnover

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

Balance Sheet

September 2022

net assets

1.5m

+0.28%

total assets

2.5m

+0.21%

cash

577.9k

-0.32%

net assets

Total assets minus all liabilities

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company number

06845525

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

March 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 bond street, colne, lancashire, BB8 9DG

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.

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r. briggs sheetmetal fabrications limited Company Information

r. briggs sheetmetal fabrications limited Estimated Valuation

r. briggs sheetmetal fabrications limited Estimated Valuation

r. briggs sheetmetal fabrications limited Estimated Valuation

R. Briggs Sheetmetal Fabrications Limited AI Business Plan

R. Briggs Sheetmetal Fabrications Limited Overview

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r. briggs sheetmetal fabrications limited Ownership

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R. BRIGGS SHEETMETAL FABRICATIONS LIMITED financials

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