Brodextrident Limited

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brodextrident limited Company Information

Company Number

07117560

Next Accounts

Sep 2025

Directors

Shafik Megji

Sarah Gower

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Shareholders

brodex limited

craig ward

Group Structure

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Industry

Water collection, treatment and supply

Registered Address

the old council chambers, halford street, tamworth, staffordshire, B79 7RB

Website

www.brodextrident.com

brodextrident limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of BRODEXTRIDENT LIMITED at £5.1m based on a Turnover of £4.3m and 1.2x industry multiple (adjusted for size and gross margin).

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Brodextrident Limited is a live company located in tamworth, B79 7RB with a Companies House number of 07117560. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in January 2010, it's largest shareholder is brodex limited with a 98% stake. Brodextrident Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Brodextrident Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£16.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.4%)

EXPORT

Brodextrident Limited's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £210.5 thousand. According to their latest financial statements, Brodextrident Limited has 40 employees and maintains cash reserves of £147.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	4,269,887	3,968,013	4,686,263	4,584,160	6,164,566	6,663,949	5,380,156	3,759,529	1,853,741	3,001,010	2,146,988	1,586,437	1,130,648	447,365
Other Income Or Grants
Cost Of Sales	3,097,521	2,754,542	3,103,874	3,108,484	4,169,818	4,846,863	3,779,139	2,485,108	1,207,131	1,993,546	1,430,959	1,042,072	735,943	275,698
Gross Profit	1,172,366	1,213,471	1,582,389	1,475,676	1,994,748	1,817,086	1,601,018	1,274,421	646,611	1,007,464	716,029	544,366	394,705	171,666
Admin Expenses	1,262,616	1,349,499	1,291,429	1,437,933	1,938,116	1,797,037	1,471,801	1,321,430	516,327	1,104,220	745,701	569,789	286,034	130,129
Operating Profit	-90,250	-136,028	290,960	37,743	56,632	20,049	129,217	-47,009	130,284	-96,756	-29,672	-25,423	108,671	41,537
Interest Payable	38,722	30,841	24,011	42,212	62,386	63,125	42,978	12,160	1,369
Interest Receivable	9,913	7,677	555	239	1,332	770	442	115	32	58	80	36	5	5
Pre-Tax Profit	-119,060	-159,192	267,504	-4,230	-4,421	-42,305	86,681	-59,054	128,948	-96,698	-29,592	-25,387	108,676	41,542
Tax			-50,826				-16,469		-25,789				-28,256	-11,632
Profit After Tax	-119,060	-159,192	216,678	-4,230	-4,421	-42,305	70,212	-59,054	103,158	-96,698	-29,592	-25,387	80,420	29,910
Dividends Paid
Retained Profit	-119,060	-159,192	216,678	-4,230	-4,421	-42,305	70,212	-59,054	103,158	-96,698	-29,592	-25,387	80,420	29,910
Employee Costs	1,991,588	1,834,735	2,052,696	2,483,815	3,019,068	3,295,222	2,203,204	1,777,271	393,378	691,118	484,597	320,000	236,824	118,234
Number Of Employees	40	38	44	53	64	70	48	42	9	17	12	8	6	3
EBITDA*	-10,407	-54,622	388,747	144,714	169,456	118,153	153,021	-37,855	141,696	-83,821	-9,731	-7,418	121,372	51,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	140,307	130,613	137,965	88,601	173,453	255,602	186,192	18,581	28,833	15,666	35,131	44,567	38,149	31,098
Intangible Assets	118,017	149,217	180,417	211,617	242,817	274,017	305,217
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	258,324	279,830	318,382	300,218	416,270	529,619	491,409	18,581	28,833	15,666	35,131	44,567	38,149	31,098
Stock & work in progress	11,455	9,358	18,786	16,048	30,957	24,447	29,707	10,012	50,000
Trade Debtors	474,728	467,110	715,160	441,115	694,270	817,190	878,251	519,455	410,955	444,682	325,468	245,176	225,132	79,955
Group Debtors
Misc Debtors	90,049	84,664	96,771	160,389	112,558	144,351	159,871	25,955	325,439
Cash	147,547	230,085	208,607	235,783	242,277	113,035	92,344	84,622	7,370	5,539	17,521	14,378	36	1,858
misc current assets
total current assets	723,779	791,217	1,039,324	853,335	1,080,062	1,099,023	1,160,173	640,044	793,764	450,221	342,989	259,554	225,168	81,813
total assets	982,103	1,071,047	1,357,706	1,153,553	1,496,332	1,628,642	1,651,582	658,625	822,597	465,887	378,120	304,121	263,317	112,911
Bank overdraft									42,118
Bank loan
Trade Creditors	166,594	201,030	222,674	243,354	246,701	329,506	338,092	94,643	137,479	504,001	315,643	210,165	145,517	83,000
Group/Directors Accounts
other short term finances
hp & lease commitments	39,527	38,370	34,323	25,170	55,745	49,957	34,084
other current liabilities	132,930	135,457	189,708	158,676	156,824	177,632	213,442	210,425	533,652
total current liabilities	339,051	374,857	446,705	427,200	459,270	557,095	585,618	305,068	713,249	504,001	315,643	210,165	145,517	83,000
loans	376,981	311,417	337,864	430,500	953,514	894,948	975,408	347,000
hp & lease commitments	55,527	55,169	63,830	17,896	36,323	112,340	16,982
Accruals and Deferred Income
other liabilities									41,670
provisions			20,511	5,839	20,882	33,495	500	3,700	5,767	3,133	7,026	8,913	7,370
total long term liabilities	432,508	366,586	422,205	454,235	1,010,719	1,040,783	992,890	350,700	47,437	3,133	7,026	8,913	7,370
total liabilities	771,559	741,443	868,910	881,435	1,469,989	1,597,878	1,578,508	655,768	760,686	507,134	322,669	219,078	152,887	83,000
net assets	210,544	329,604	488,796	272,118	26,343	30,764	73,074	2,857	61,911	-41,247	55,451	85,043	110,430	29,911
total shareholders funds	210,544	329,604	488,796	272,118	26,343	30,764	73,074	2,857	61,911	-41,247	55,451	85,043	110,430	29,911

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-90,250	-136,028	290,960	37,743	56,632	20,049	129,217	-47,009	130,284	-96,756	-29,672	-25,423	108,671	41,537
Depreciation	48,643	50,206	66,587	75,771	81,624	66,904	17,021	9,154	11,412	12,935	19,941	18,005	12,701	10,438
Amortisation	31,200	31,200	31,200	31,200	31,200	31,200	6,783
Tax			-50,826				-16,469		-25,789				-28,256	-11,632
Stock	2,097	-9,428	2,738	-14,909	6,510	-5,260	19,695	-39,988	50,000
Debtors	13,003	-260,157	210,427	-205,324	-154,713	-76,581	492,712	-190,984	291,712	119,214	80,292	20,044	145,177	79,955
Creditors	-34,436	-21,644	-20,680	-3,347	-82,805	-8,586	243,449	-42,836	-366,522	188,358	105,478	64,648	62,517	83,000
Accruals and Deferred Income	-2,527	-54,251	31,032	1,852	-20,808	-35,810	3,017	-323,227	533,652
Deferred Taxes & Provisions		-20,511	14,672	-15,043	-12,613	32,995	-3,200	-2,067	2,634	-3,893	-1,887	1,543	7,370
Cash flow from operations	-62,470	118,557	149,780	348,409	201,433	188,593	-132,589	-175,013	-56,041	-18,570	13,568	38,729	17,826	43,388
Investing Activities
capital expenditure	-58,337	-42,854	-115,951	9,081	525	-136,314	-496,632	1,098	-24,579	6,530	-10,505	-24,423	-19,752	-41,536
Change in Investments
cash flow from investments	-58,337	-42,854	-115,951	9,081	525	-136,314	-496,632	1,098	-24,579	6,530	-10,505	-24,423	-19,752	-41,536
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	65,564	-26,447	-92,636	-523,014	58,566	-80,460	628,408	347,000
Hire Purchase and Lease Commitments	1,515	-4,614	55,087	-49,002	-70,229	111,231	51,066
other long term liabilities								-41,670	41,670
share issue				250,005		-5	5						99	1
interest	-28,809	-23,164	-23,456	-41,973	-61,054	-62,355	-42,536	-12,045	-1,337	58	80	36	5	5
cash flow from financing	38,270	-54,225	-61,005	-363,984	-72,717	-31,589	636,943	293,285	40,333	58	80	36	104	6
cash and cash equivalents
cash	-82,538	21,478	-27,176	-6,494	129,242	20,691	7,722	77,252	1,831	-11,982	3,143	14,342	-1,822	1,858
overdraft								-42,118	42,118
change in cash	-82,538	21,478	-27,176	-6,494	129,242	20,691	7,722	119,370	-40,287	-11,982	3,143	14,342	-1,822	1,858

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRODEXTRIDENT LIMITED group structure

Brodextrident Limited has no subsidiary companies.

Ultimate parent company

MEDITEK CAPITAL AS

#0025588

BRODEX LIMITED

03550567

2 parents

BRODEXTRIDENT LIMITED

07117560

BRODEXTRIDENT LIMITED Shareholders

brodex limited	98%
craig ward	2%

Brodextrident Limited currently has 3 directors. The longest serving directors include Mr Shafik Megji (Sep 2016) and Miss Sarah Gower (Sep 2020).

officer	country	age	start	end	role
Mr Shafik Megji	England	54 years	Sep 2016	-	Director
Miss Sarah Gower	England	38 years	Sep 2020	-	Director
Mr Martin Lea	United Kingdom	46 years	Sep 2020	-	Director

P&L

December 2023

turnover

4.3m

+8%

operating profit

-90.3k

gross margin

27.5%

-10.22%

turnover

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

Balance Sheet

December 2023

net assets

210.5k

-0.36%

total assets

982.1k

-0.08%

cash

147.5k

-0.36%

net assets

Total assets minus all liabilities

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company number

07117560

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

January 2010

ultimate parent company

MEDITEK CAPITAL AS

previous names

trident environmental services limited (September 2017)

address

the old council chambers, halford street, tamworth, staffordshire, B79 7RB

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brodextrident limited Company Information

brodextrident limited Estimated Valuation

brodextrident limited Estimated Valuation

brodextrident limited Estimated Valuation

Brodextrident Limited Overview

Brodextrident Limited Health Check

BRODEXTRIDENT LIMITED financials

brodextrident limited Credit Report and Business Information

Brodextrident Limited Competitor Analysis

brodextrident limited Ownership

brodextrident limited directors

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