brunsdon asset management limited

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brunsdon asset management limited Company Information

Share BRUNSDON ASSET MANAGEMENT LIMITED

Company Number

07098607

Directors

Brian Morman

Marcus Gomery

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Shareholders

brian geoffrey morman

marcus gomery

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

goodridge house, goodridge avenue, gloucester, GL2 5EA

brunsdon asset management limited Estimated Valuation

£731.9k

Pomanda estimates the enterprise value of BRUNSDON ASSET MANAGEMENT LIMITED at £731.9k based on a Turnover of £665.2k and 1.1x industry multiple (adjusted for size and gross margin).

brunsdon asset management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRUNSDON ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-52.2k and a 3.99x industry multiple (adjusted for size and gross margin).

brunsdon asset management limited Estimated Valuation

£324k

Pomanda estimates the enterprise value of BRUNSDON ASSET MANAGEMENT LIMITED at £324k based on Net Assets of £262.8k and 1.23x industry multiple (adjusted for liquidity).

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Brunsdon Asset Management Limited Overview

Brunsdon Asset Management Limited is a live company located in gloucester, GL2 5EA with a Companies House number of 07098607. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2009, it's largest shareholder is brian geoffrey morman with a 57% stake. Brunsdon Asset Management Limited is a established, small sized company, Pomanda has estimated its turnover at £665.2k with healthy growth in recent years.

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Brunsdon Asset Management Limited Health Check

Pomanda's financial health check has awarded Brunsdon Asset Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £665.2k, make it smaller than the average company (£5.5m)

£665.2k - Brunsdon Asset Management Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)

10% - Brunsdon Asset Management Limited

5% - Industry AVG

production

Production

with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)

54.3% - Brunsdon Asset Management Limited

54.3% - Industry AVG

profitability

Profitability

an operating margin of -7.8% make it less profitable than the average company (9%)

-7.8% - Brunsdon Asset Management Limited

9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Brunsdon Asset Management Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)

£82.7k - Brunsdon Asset Management Limited

£82.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.7k, this is equally as efficient (£221.7k)

£221.7k - Brunsdon Asset Management Limited

£221.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brunsdon Asset Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Brunsdon Asset Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brunsdon Asset Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (29 weeks)

9 weeks - Brunsdon Asset Management Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (71.4%)

50.2% - Brunsdon Asset Management Limited

71.4% - Industry AVG

BRUNSDON ASSET MANAGEMENT LIMITED financials

EXPORTms excel logo

Brunsdon Asset Management Limited's latest turnover from December 2023 is estimated at £665.2 thousand and the company has net assets of £262.8 thousand. According to their latest financial statements, Brunsdon Asset Management Limited has 3 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover665,193515,726656,330498,069501,910626,939480,649454,406607,929112,74153,22025,779
Other Income Or Grants
Cost Of Sales304,225226,278274,360213,644213,882267,445202,779176,170214,22344,24922,18611,250
Gross Profit360,968289,447381,969284,425288,028359,494277,870278,236393,70668,49231,03514,529
Admin Expenses413,175270,570342,304294,616279,872282,809150,502262,902370,540-65,53752,98218,77022,986
Operating Profit-52,20718,87739,665-10,1918,15676,685127,36815,33423,16665,53715,51012,265-8,457
Interest Payable
Interest Receivable3,0141,8043022512,2441,9611,21548651927886269
Pre-Tax Profit-49,19320,68039,967-9,94010,40078,646128,58315,82023,68565,81515,59612,291-8,448
Tax-3,929-7,594-1,976-14,943-24,431-3,164-4,737-13,821-3,587-2,950
Profit After Tax-49,19316,75132,373-9,9408,42463,703104,15212,65618,94851,99412,0099,341-8,448
Dividends Paid
Retained Profit-49,19316,75132,373-9,9408,42463,703104,15212,65618,94851,99412,0099,341-8,448
Employee Costs248,061237,724231,668224,388221,292216,978206,310198,323256,55462,91960,02960,602
Number Of Employees333333334111
EBITDA*-52,20718,87739,934-10,0128,33576,864127,54715,51323,19665,53715,51012,265-8,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets2694486278069851,164
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2694486278069851,164
Stock & work in progress
Trade Debtors14,1856,5002,113
Group Debtors21,380
Misc Debtors478,657470,060385,066284,170278,030166,84932,77925,85714,72920,081
Cash48,64266,17136,896204,482296,797301,622221,286264,623123,83783,80627,5716,8033,428
misc current assets
total current assets527,299536,231421,962488,652574,827468,471275,445290,480138,566103,88741,75613,3035,541
total assets527,299536,231421,962488,921575,275469,098276,251291,465139,730103,88741,75613,3035,541
Bank overdraft
Bank loan
Trade Creditors 3755,53013,7107,500302,90128,84412,40013,988
Group/Directors Accounts135,913
other short term finances
hp & lease commitments
other current liabilities264,519223,883126,740220,542288,776204,73368,08959,01252,74238,981
total current liabilities264,519224,258126,740226,072302,486204,73375,589194,95555,64338,98128,84412,40013,988
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions233
total long term liabilities233
total liabilities264,519224,258126,740226,072302,486204,73375,589194,95555,87638,98128,84412,40013,988
net assets262,780311,973295,222262,849272,789264,365200,66296,51083,85464,90612,912903-8,447
total shareholders funds262,780311,973295,222262,849272,789264,365200,66296,51083,85464,90612,912903-8,447
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-52,20718,87739,665-10,1918,15676,685127,36815,33423,16665,53715,51012,265-8,457
Depreciation26917917917917917930
Amortisation
Tax-3,929-7,594-1,976-14,943-24,431-3,164-4,737-13,821-3,587-2,950
Stock
Debtors8,59784,994100,8966,140111,181112,69028,30211,128-5,3525,8967,6854,3872,113
Creditors-375375-5,530-8,18013,710-7,5007,470-2,8712,901-28,84416,444-1,58813,988
Accruals and Deferred Income40,63697,143-93,802-68,23484,043136,6449,0776,27013,76138,981
Deferred Taxes & Provisions-233233
Cash flow from operations-20,54327,472-167,888-92,566-7,06978,37591,3614,38740,70655,95720,6823,3403,418
Investing Activities
capital expenditure-1,194
Change in Investments
cash flow from investments-1,194
Financing Activities
Bank loans
Group/Directors Accounts-135,913135,913
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue91
interest3,0141,8043022512,2441,9611,21548651927886269
cash flow from financing3,0141,8043022512,2441,961-134,698136,399519278863510
cash and cash equivalents
cash-17,52929,275-167,586-92,315-4,82580,336-43,337140,78640,03156,23520,7683,3753,428
overdraft
change in cash-17,52929,275-167,586-92,315-4,82580,336-43,337140,78640,03156,23520,7683,3753,428

brunsdon asset management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brunsdon Asset Management Limited Competitor Analysis

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Perform a competitor analysis for brunsdon asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.

brunsdon asset management limited Ownership

BRUNSDON ASSET MANAGEMENT LIMITED group structure

Brunsdon Asset Management Limited has no subsidiary companies.

Ultimate parent company

BRUNSDON ASSET MANAGEMENT LIMITED

07098607

BRUNSDON ASSET MANAGEMENT LIMITED Shareholders

brian geoffrey morman 57%
marcus gomery 38%
robert lowe 5%

brunsdon asset management limited directors

Brunsdon Asset Management Limited currently has 3 directors. The longest serving directors include Mr Brian Morman (Dec 2009) and Mr Marcus Gomery (Mar 2010).

officercountryagestartendrole
Mr Brian Morman70 years Dec 2009- Director
Mr Marcus Gomery54 years Mar 2010- Director
Mr Robert LoweUnited Kingdom59 years Jun 2013- Director

P&L

December 2023

turnover

665.2k

+29%

operating profit

-52.2k

0%

gross margin

54.3%

-3.31%

turnover

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

Balance Sheet

December 2023

net assets

262.8k

-0.16%

total assets

527.3k

-0.02%

cash

48.6k

-0.26%

net assets

Total assets minus all liabilities

brunsdon asset management limited company details

company number

07098607

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

cotswold asset management limited (June 2013)

accountant

-

auditor

-

address

goodridge house, goodridge avenue, gloucester, GL2 5EA

Bank

-

Legal Advisor

-

brunsdon asset management 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 brunsdon asset management limited.

brunsdon asset management 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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brunsdon asset management limited Companies House Filings - See Documents

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