Bronlake Limited

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bronlake limited Company Information

Live

EstablishedMicroDeclining

Company Number

06896732

Website

Registered Address

hazelwood seamer road stainton, middlesbrough, TS8 0AX

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

February 2026

Group Structure

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Directors

Peter Fitzpatrick15 Years

Shareholders

sylvia fitzpatrick 50%

peter fitzpatrick 50%

bronlake limited Estimated Valuation

£32.3k

Pomanda estimates the enterprise value of BRONLAKE LIMITED at £32.3k based on a Turnover of £77.9k and 0.41x industry multiple (adjusted for size and gross margin).

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Bronlake Limited is a live company located in middlesbrough, TS8 0AX with a Companies House number of 06896732. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2009, it's largest shareholder is sylvia fitzpatrick with a 50% stake. Bronlake Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Bronlake Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £77.9k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.9%)

EXPORT

Bronlake Limited's latest turnover from May 2024 is estimated at £77.9 thousand and the company has net assets of £28.5 thousand. According to their latest financial statements, we estimate that Bronlake Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	77,905	77,751	74,873	77,957	82,188	78,211	79,255	126,064	203,853	199,272	107,297	71,159	37,466	37,238	1,490,130
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,719	58,419	56,923	60,100	60,689	57,907	58,725	92,580	147,499	145,523	78,639	51,534	26,457	26,778	1,044,814
Gross Profit	21,186	19,332	17,950	17,857	21,500	20,305	20,530	33,484	56,354	53,749	28,659	19,625	11,008	10,460	445,316
Admin Expenses	21,562	19,760	18,450	18,031	20,854	408,283	21,481	-18,998	-3,139	-49,756	-87,848	-58,165	-54,014	2,647	392,176
Operating Profit	-376	-428	-500	-174	646	-387,978	-951	52,482	59,493	103,505	116,507	77,790	65,022	7,813	53,140
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	6	10	9	3	4	2	0
Pre-Tax Profit	-376	-428	-500	-174	646	-387,978	-951	52,484	59,499	103,515	116,516	77,794	65,026	7,815	53,140
Tax	0	0	0	0	-123	0	0	-9,972	-11,900	-20,703	-24,468	-17,893	-15,606	-2,032	-14,879
Profit After Tax	-376	-428	-500	-174	523	-387,978	-951	42,512	47,599	82,812	92,048	59,901	49,420	5,783	38,261
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-376	-428	-500	-174	523	-387,978	-951	42,512	47,599	82,812	92,048	59,901	49,420	5,783	38,261
Employee Costs	49,823	49,477	45,793	44,471	43,314	44,558	43,311	42,151	85,614	43,038	42,157	40,636	39,442	38,533	338,618
Number Of Employees	1	1	1	1	1	1	1	1	2	1	1	1	1	1	9
EBITDA*	-376	-428	-500	-174	646	-387,978	-951	52,482	59,606	103,656	116,708	78,060	65,380	8,290	53,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	33	46	61	80	107	143	387,827	387,891	340	453	604	805	1,075	1,433	1,909
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	387,636	387,636	387,636	362,511	362,511	362,511	362,511
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33	46	61	80	107	143	387,827	387,891	387,976	388,089	388,240	363,316	363,586	363,944	364,420
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,242	29,605	30,348	30,349	30,777	30,107	30,495	43,705	53,030	53,030	22,460	11,460	1,960	1,960	393,590
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	43	43	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	1,577	715	3,324	324	930	704	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,242	29,605	30,348	30,349	30,777	30,107	30,538	43,748	54,607	53,745	25,784	11,784	2,890	2,664	393,590
total assets	29,275	29,651	30,409	30,429	30,884	30,250	418,365	431,639	442,583	441,834	414,024	375,100	366,476	366,608	758,010
Bank overdraft	0	0	0	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	0
Trade Creditors	823	823	1,153	673	954	843	980	13,303	66,757	55,605	53,726	51,921	50,134	50,265	391,004
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	823	823	1,153	673	954	843	980	13,303	66,757	55,605	53,726	51,921	50,134	50,265	391,004
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	58,002	114,883	169,812	222,876	272,297	328,743
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	58,002	114,883	169,812	222,876	272,297	328,743
total liabilities	823	823	1,153	673	954	843	980	13,303	66,757	113,607	168,609	221,733	273,010	322,562	719,747
net assets	28,452	28,828	29,256	29,756	29,930	29,407	417,385	418,336	375,826	328,227	245,415	153,367	93,466	44,046	38,263
total shareholders funds	28,452	28,828	29,256	29,756	29,930	29,407	417,385	418,336	375,826	328,227	245,415	153,367	93,466	44,046	38,263

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-376	-428	-500	-174	646	-387,978	-951	52,482	59,493	103,505	116,507	77,790	65,022	7,813	53,140
Depreciation	0	0	0	0	0	0	0	0	113	151	201	270	358	477	691
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-123	0	0	-9,972	-11,900	-20,703	-24,468	-17,893	-15,606	-2,032	-14,879
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-363	-743	-1	-428	670	-431	-13,210	-9,282	0	30,570	11,000	9,500	0	-391,630	393,590
Creditors	0	-330	480	-281	111	-137	-12,323	-53,454	11,152	1,879	1,805	1,787	-131	-340,739	391,004
Accruals and Deferred Income	0	0	0	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	0
Cash flow from operations	-13	-15	-19	-27	-36	-387,684	-64	-1,662	58,858	54,262	83,045	52,454	49,643	57,149	36,366
Investing Activities
capital expenditure	13	15	19	27	36	387,684	64	-387,551	0	0	0	0	0	-1	-2,600
Change in Investments	0	0	0	0	0	0	0	-387,636	0	0	25,125	0	0	0	362,511
cash flow from investments	13	15	19	27	36	387,684	64	85	0	0	-25,125	0	0	-1	-365,111
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-58,002	-56,881	-54,929	-53,064	-49,421	-56,446	328,743
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	2	6	10	9	3	4	2	0
cash flow from financing	0	0	0	0	0	0	0	0	-57,996	-56,871	-54,920	-53,061	-49,417	-56,444	328,745
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,577	862	-2,609	3,000	-606	226	704	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,577	862	-2,609	3,000	-606	226	704	0

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 bronlake limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS8 area or any other competitors across 12 key performance metrics.

BRONLAKE LIMITED group structure

Bronlake Limited has 1 subsidiary company.

Ultimate parent company

BRONLAKE LIMITED

06896732

1 subsidiary

POWERSTREAM (ELECTRICAL & BUILDING SERVICES) LIMITED

02795370

BRONLAKE LIMITED Shareholders

sylvia fitzpatrick	50%
peter fitzpatrick	50%

Bronlake Limited currently has 1 director, Mr Peter Fitzpatrick serving since May 2009.

officer	country	age	start	end	role
Mr Peter Fitzpatrick		69 years	May 2009	-	Director

P&L

May 2024

turnover

77.9k

operating profit

-376

gross margin

27.2%

+9.38%

turnover

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

Balance Sheet

May 2024

net assets

28.5k

-0.01%

total assets

29.3k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

06896732

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2024

address

hazelwood seamer road stainton, middlesbrough, TS8 0AX

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 1 charges/mortgages relating to bronlake limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bronlake limited Company Information

bronlake limited Estimated Valuation

bronlake limited Estimated Valuation

bronlake limited Estimated Valuation

Bronlake Limited Overview

Bronlake Limited Health Check

BRONLAKE LIMITED financials

bronlake limited Credit Report and Business Information

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bronlake limited Ownership

bronlake limited directors

bronlake limited company details

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