Pomanda estimates the enterprise value of BRINEFLOW LIMITED at £48.2m based on a Turnover of £23.8m and 2.02x industry multiple (adjusted for size and gross margin).
brineflow limitedEstimated Valuation
£11.1m
Pomanda estimates the enterprise value of BRINEFLOW LIMITED at £11.1m based on an EBITDA of £2.2m and a 4.97x industry multiple (adjusted for size and gross margin).
brineflow limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of BRINEFLOW LIMITED at £10m based on Net Assets of £6.1m and 1.63x industry multiple (adjusted for liquidity).
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Brineflow LimitedOverview
Brineflow Limited is a live company located in great yarmouth, NR30 3PJ with a Companies House number of 07492050. It operates in the manufacture of fertilizers and nitrogen compounds sector, SIC Code 20150. Founded in January 2011, it's largest shareholder is
helm ag
with a 13.7% stake. Brineflow Limited is a established,
large sized company, Pomanda has estimated its turnover at
£23.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Brineflow Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £23.8m, make it larger than the average company (£14m)
£23.8m - Brineflow Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (8.8%)
47% - Brineflow Limited
8.8% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (46.1%)
16.5% - Brineflow Limited
46.1% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (17.4%)
6.4% - Brineflow Limited
17.4% - Industry AVG
Employees
with 19 employees, this is below the industry average (28)
19 - Brineflow Limited
28 - Industry AVG
Pay Structure
on an average salary of £65.8k, the company has a higher pay structure (£44.8k)
£65.8k - Brineflow Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£700.3k)
£1.3m - Brineflow Limited
£700.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (33 days)
19 days - Brineflow Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (30 days)
122 days - Brineflow Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 144 days, this is more than average (59 days)
144 days - Brineflow Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Brineflow Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (53.1%)
71.2% - Brineflow Limited
53.1% - Industry AVG
BRINEFLOW LIMITED financials
EXPORT
Brineflow Limited's latest turnover from December 2024 is £23.8 million and the company has net assets of £6.1 million. According to their latest financial statements, Brineflow Limited has 19 employees and maintains cash reserves of £216.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
23,846,196
9,825,113
32,202,892
21,268,290
7,456,103
8,477,675
7,014,612
4,980,736
761,337
1,702,267
2,311,109
2,153,861
2,850,772
2,774,705
Other Income Or Grants
Cost Of Sales
19,913,284
8,513,406
30,919,255
17,938,609
3,979,368
4,434,403
3,913,735
4,071,877
277,004
902,691
1,314,053
1,177,301
1,492,951
1,419,429
Gross Profit
3,932,912
1,311,707
1,283,637
3,329,681
3,476,735
4,043,272
3,100,877
908,859
484,333
799,576
997,056
976,560
1,357,821
1,355,276
Admin Expenses
2,411,672
1,326,145
1,548,259
1,800,305
3,199,610
725,186
2,453,243
621,236
389,988
1,639,774
1,032,076
2,143,439
1,069,515
1,195,697
Operating Profit
1,521,240
-14,438
-264,622
1,529,376
277,125
3,318,086
647,634
287,623
94,345
-840,198
-35,020
-1,166,879
288,306
159,579
Interest Payable
630,866
464,204
497,285
170,677
38,628
27,632
Interest Receivable
21,182
328
1,620
2,193
18,910
530
2,627
3,781
4,656
5,380
3,082
Pre-Tax Profit
911,556
-478,642
-761,579
1,358,699
240,117
3,320,279
666,544
259,991
94,875
-837,571
-31,239
-1,162,223
293,686
162,661
Tax
-288,211
69,452
189,383
-467,115
-45,622
-630,853
-126,643
-50,078
-25,334
-70,485
-42,292
Profit After Tax
623,345
-409,190
-572,196
891,584
194,495
2,689,426
539,901
209,913
69,541
-837,571
-31,239
-1,162,223
223,201
120,369
Dividends Paid
Retained Profit
623,345
-409,190
-572,196
891,584
194,495
2,689,426
539,901
209,913
69,541
-837,571
-31,239
-1,162,223
223,201
120,369
Employee Costs
1,249,859
678,590
1,181,164
818,417
506,665
478,807
462,561
426,884
311,748
279,037
332,123
283,805
370,230
337,689
Number Of Employees
19
20
19
17
14
13
13
13
9
9
10
9
12
11
EBITDA*
2,222,638
349,960
176,322
1,865,681
515,314
3,502,914
732,689
371,776
156,247
-108,830
96,139
61,057
464,173
346,956
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
10,929,990
10,601,738
10,439,666
8,352,418
6,084,965
5,867,610
5,410,936
1,847,554
2,634,842
2,696,745
2,753,806
2,642,871
2,697,167
2,476,790
Intangible Assets
5,925
5,925
5,550
660,000
720,000
1,908,070
2,056,270
Investments & Other
125,725
125,725
125,725
609,725
1,432,274
125,675
125,675
125,675
125,675
125,675
125,675
125,675
125,675
125,675
Debtors (Due After 1 year)
30,000
60,000
120,000
125,000
Total Fixed Assets
11,061,640
10,763,388
10,630,941
8,962,143
7,637,239
6,118,285
5,536,611
1,973,229
2,760,517
2,822,420
3,539,481
3,488,546
4,730,912
4,658,735
Stock & work in progress
7,870,881
6,163,301
6,633,598
1,891,432
1,389,851
673,125
500,433
990,513
264,024
258,649
305,473
324,671
135,469
142,618
Trade Debtors
1,284,648
1,129,493
3,675,610
3,810,328
1,543,669
1,712,952
1,314,685
1,937,907
164,697
306,714
394,440
273,119
475,886
516,468
Group Debtors
Misc Debtors
900,238
798,975
2,378,156
398,460
206,862
310,435
334,412
204,128
354,072
187,715
Cash
216,796
458,670
5,984,447
4,163,881
1,404,323
1,835,220
2,551,289
2,491,380
590,488
481,839
569,146
943,222
919,277
1,232,644
misc current assets
total current assets
10,272,563
8,550,439
18,671,811
10,264,101
4,544,705
4,531,732
4,700,819
5,623,928
1,373,281
1,234,917
1,269,059
1,541,012
1,530,632
1,891,730
total assets
21,334,203
19,313,827
29,302,752
19,226,244
12,181,944
10,650,017
10,237,430
7,597,157
4,133,798
4,057,337
4,808,540
5,029,558
6,261,544
6,550,465
Bank overdraft
Bank loan
Trade Creditors
6,660,557
502,016
9,366,976
2,568,615
587,698
905,243
1,403,900
969,999
47,287
23,418
198,330
411,107
465,767
175,959
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,441,533
4,481,254
3,120,744
4,811,617
1,396,933
1,901,768
1,332,771
1,184,390
143,652
167,712
total current liabilities
8,102,090
4,983,270
12,487,720
7,380,232
1,984,631
2,807,011
2,736,671
2,154,389
190,939
191,130
198,330
411,107
465,767
175,959
loans
4,318,984
5,318,984
6,318,984
1,316,482
1,266,482
hp & lease commitments
Accruals and Deferred Income
224,167
234,167
240,000
250,000
260,000
270,000
280,000
other liabilities
1,500,000
2,500,000
3,500,000
2,252,502
2,002,502
1,397,502
1,572,641
616,951
22,567
824,966
provisions
1,051,156
762,945
832,397
1,021,780
554,665
275,945
225,759
85,247
172,314
165,203
71,635
48,637
41,173
30,175
total long term liabilities
7,094,307
8,816,096
10,891,381
4,840,764
4,083,649
1,943,447
2,078,400
702,198
172,314
165,203
71,635
48,637
63,740
855,141
total liabilities
15,196,397
13,799,366
23,379,101
12,220,996
6,068,280
4,750,458
4,815,071
2,856,587
363,253
356,333
269,965
459,744
529,507
1,031,100
net assets
6,137,806
5,514,461
5,923,651
7,005,248
6,113,664
5,899,559
5,422,359
4,740,570
3,770,545
3,701,004
4,538,575
4,569,814
5,732,037
5,519,365
total shareholders funds
6,137,806
5,514,461
5,923,651
7,005,248
6,113,664
5,899,559
5,422,359
4,740,570
3,770,545
3,701,004
4,538,575
4,569,814
5,732,037
5,519,365
Dec 2024
Dec 2023
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
1,521,240
-14,438
-264,622
1,529,376
277,125
3,318,086
647,634
287,623
94,345
-840,198
-35,020
-1,166,879
288,306
159,579
Depreciation
701,398
364,398
440,944
336,305
238,189
184,828
85,055
84,153
61,902
71,368
71,159
39,866
27,667
20,499
Amortisation
660,000
60,000
1,188,070
148,200
166,878
Tax
-288,211
69,452
189,383
-467,115
-45,622
-630,853
-126,643
-50,078
-25,334
-70,485
-42,292
Stock
1,707,580
4,271,869
4,742,166
501,581
716,726
172,692
-490,080
726,489
5,375
-46,824
-19,198
189,202
-7,149
142,618
Debtors
226,418
-2,250,320
1,904,978
2,338,257
-277,856
499,290
-492,938
1,623,266
24,340
99,989
121,321
-202,767
-40,582
516,468
Creditors
6,158,541
-2,066,599
6,798,361
1,980,917
-317,545
-498,657
433,901
922,712
23,869
-174,912
-212,777
-54,660
289,808
175,959
Accruals and Deferred Income
-3,049,721
-346,196
-1,700,873
3,404,684
-514,835
558,997
428,381
1,040,738
-24,060
167,712
Deferred Taxes & Provisions
288,211
-258,835
-189,383
467,115
278,720
50,186
140,512
-87,067
7,111
93,568
22,998
7,464
10,998
30,175
Cash flow from operations
3,397,460
-4,273,767
-1,373,334
4,411,444
-522,838
2,310,605
2,591,858
-151,674
108,118
-75,627
-195,763
27,426
742,225
-148,288
Investing Activities
capital expenditure
-455,544
-641,502
-3,648,437
703,135
1
-14,307
-182,094
14,430
-248,044
-4,720,437
Change in Investments
-484,000
-484,000
-822,549
1,306,599
125,675
cash flow from investments
484,000
484,000
822,549
-1,762,143
-641,502
-3,648,437
703,135
1
-14,307
-182,094
14,430
-248,044
-4,846,112
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,000,000
4,002,502
5,002,502
50,000
1,266,482
Hire Purchase and Lease Commitments
other long term liabilities
-1,000,000
247,498
1,247,498
250,000
605,000
-175,139
955,690
616,951
-22,567
-802,399
824,966
share issue
-1,081,597
-509,401
19,610
-2,212,226
141,888
760,112
-10,529
5,398,996
interest
-609,684
-464,204
-496,957
-170,677
-37,008
2,193
18,910
-27,632
530
2,627
3,781
4,656
5,380
3,082
cash flow from financing
-2,609,684
2,704,199
5,243,642
129,323
1,854,084
-2,385,172
1,116,488
1,349,431
530
2,627
3,781
-17,911
-807,548
6,227,044
cash and cash equivalents
cash
-241,874
-3,705,211
1,820,566
2,759,558
-430,897
-716,069
59,909
1,900,892
108,649
-87,307
-374,076
23,945
-313,367
1,232,644
overdraft
change in cash
-241,874
-3,705,211
1,820,566
2,759,558
-430,897
-716,069
59,909
1,900,892
108,649
-87,307
-374,076
23,945
-313,367
1,232,644
brineflow limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brineflow limited. Get real-time insights into brineflow limited's credit score, group structure and payment trends.
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brineflow limited Ownership
BRINEFLOW LIMITED group structure
Brineflow Limited has no subsidiary companies.
Ultimate parent company
BRINEFLOW LIMITED
07492050
BRINEFLOW LIMITED Shareholders
The largest shareholders in Brineflow Limited include Helm Ag and John Charles Fuller.
helm ag
13.66%
john charles fuller
11.05%
michael fuller settlement 2011
8.7%
michael john fuller & june renee fuller
6.32%
sally anne fuller
6.17%
michael john fuller 1997 settlement trust
4.92%
june renee fuller
4.38%
mark david tooley
2.84%
matthew john tooley
2.72%
paul crome tooley
2.18%
brineflow limited directors
Brineflow Limited currently has 3 directors.
The longest serving directors include
Mr John Fuller (Jan 2011) and
Mr Ian Ferris (Jan 2018).
floor 3, ferry house, south denes road, great yarmouth, NR30 3PJ
Bank
-
Legal Advisor
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brineflow 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 found 8 charges/mortgages relating to brineflow limited. Currently there are 0 open charges and 8 have been satisfied in the past.
brineflow 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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brineflow limitedCompanies House Filings - See Documents
