Brac Engineers Limited

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brac engineers limited Company Information

Live

EstablishedMicroDeclining

Company Number

07540945

Website

www.brac-engineers.co.uk

Registered Address

units 21b, blakenhall park, bar lane, burton-on-trent, DE13 8AJ

Industry

Steam and air conditioning supply

Telephone

01283713966

Next Accounts Due

December 2024

Group Structure

View All

Directors

Russell Wood13 Years

Shareholders

russell wood 100%

brac engineers limited Estimated Valuation

£354.5k

Pomanda estimates the enterprise value of BRAC ENGINEERS LIMITED at £354.5k based on a Turnover of £248.4k and 1.43x industry multiple (adjusted for size and gross margin).

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Brac Engineers Limited is a live company located in burton-on-trent, DE13 8AJ with a Companies House number of 07540945. It operates in the steam and air conditioning supply sector, SIC Code 35300. Founded in February 2011, it's largest shareholder is russell wood with a 100% stake. Brac Engineers Limited is a established, micro sized company, Pomanda has estimated its turnover at £248.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Brac Engineers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £248.4k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.2%)

EXPORT

Brac Engineers Limited's latest turnover from March 2023 is estimated at £248.4 thousand and the company has net assets of £79.4 thousand. According to their latest financial statements, Brac Engineers Limited has 1 employee and maintains cash reserves of £90.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	248,359	284,585	251,586	402,942	528,050	458,975	363,202	227,491	247,646	159,114	103,996	130,800
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	186,901	212,202	188,175	301,318	405,613	326,090	257,885	159,255	164,830	86,508	54,529	71,987
Gross Profit	61,457	72,383	63,411	101,624	122,437	132,885	105,317	68,236	82,817	72,606	49,467	58,813
Admin Expenses	79,067	109,189	47,931	151,640	79,166	143,973	95,991	19,671	27,743	37,680	30,740	40,405
Operating Profit	-17,610	-36,806	15,480	-50,016	43,271	-11,088	9,326	48,565	55,074	34,926	18,727	18,408
Interest Payable	2,254	2,240	1,220	0	0	0	0	0	0	0	0	0
Interest Receivable	4,286	833	97	123	913	411	261	569	444	363	268	88
Pre-Tax Profit	-15,578	-38,213	14,357	-49,893	44,184	-10,677	9,588	49,134	55,518	35,290	18,995	18,496
Tax	0	0	-2,728	0	-8,395	0	-1,917	-9,827	-11,659	-8,117	-4,559	-4,809
Profit After Tax	-15,578	-38,213	11,629	-49,893	35,789	-10,677	7,670	39,307	43,859	27,173	14,436	13,687
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,578	-38,213	11,629	-49,893	35,789	-10,677	7,670	39,307	43,859	27,173	14,436	13,687
Employee Costs	59,605	100,710	92,733	112,287	161,502	150,810	174,874	81,354	42,256	46,196	44,718	48,259
Number Of Employees	1	3	3	3	3	6	5	2	1	1	1	1
EBITDA*	-13,215	-30,590	21,067	-45,072	50,529	-2,885	18,269	54,123	57,651	36,412	19,447	19,266

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	23,297	15,348	21,564	12,246	17,190	23,784	31,695	36,307	7,733	8,621	1,545	2,265
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,297	15,348	21,564	12,246	17,190	23,784	31,695	36,307	7,733	8,621	1,545	2,265
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	71,863	51,581	43,794	83,636	110,907	82,536	71,518	42,668	54,511	39,539	25,559	33,703
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,607	13,060	47,063	57,100	1,500	0	4,000	0	0	0	23,941	11,378
Cash	90,915	110,782	111,309	81,776	164,614	78,721	85,774	123,411	104,011	73,676	71,686	35,343
misc current assets	1,945	0	0	0	0	0	0	0	0	0	0	0
total current assets	176,330	175,423	202,166	222,512	277,021	161,257	161,292	166,079	158,522	113,215	121,186	80,424
total assets	199,627	190,771	223,730	234,758	294,211	185,041	192,987	202,386	166,255	121,836	122,731	82,689
Bank overdraft	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
Trade Creditors	26,066	25,829	34,256	46,986	46,776	33,399	7,941	14,262	18,314	10,743	208	533
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	7,085	10,789	14,491	0	0	0	0
other current liabilities	59,814	43,611	16,294	66,221	75,991	8,902	27,925	34,971	48,686	55,697	94,300	68,369
total current liabilities	85,880	69,440	50,550	113,207	122,767	49,386	46,655	63,724	67,000	66,440	94,508	68,902
loans	17,620	26,364	40,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	16,738	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,358	26,364	40,000	0	0	0	0	0	0	0	0	0
total liabilities	120,238	95,804	90,550	113,207	122,767	49,386	46,655	63,724	67,000	66,440	94,508	68,902
net assets	79,389	94,967	133,180	121,551	171,444	135,655	146,332	138,662	99,255	55,396	28,223	13,787
total shareholders funds	79,389	94,967	133,180	121,551	171,444	135,655	146,332	138,662	99,255	55,396	28,223	13,787

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-17,610	-36,806	15,480	-50,016	43,271	-11,088	9,326	48,565	55,074	34,926	18,727	18,408
Depreciation	4,395	6,216	5,587	4,944	7,258	8,203	8,943	5,558	2,577	1,486	720	858
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,728	0	-8,395	0	-1,917	-9,827	-11,659	-8,117	-4,559	-4,809
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	18,829	-26,216	-49,879	28,329	29,871	7,018	32,850	-11,843	14,972	-9,961	4,419	45,081
Creditors	237	-8,427	-12,730	210	13,377	25,458	-6,321	-4,052	7,571	10,535	-325	533
Accruals and Deferred Income	16,203	27,317	-49,927	-9,770	67,089	-19,023	-7,046	-13,715	-7,011	-38,603	25,931	68,369
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-15,604	14,516	5,561	-82,961	92,729	-3,468	-29,865	38,372	31,580	10,188	36,075	38,278
Investing Activities
capital expenditure	-12,344	0	-14,905	0	-664	-292	-4,331	-34,132	-1,689	-8,562	0	-3,123
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,344	0	-14,905	0	-664	-292	-4,331	-34,132	-1,689	-8,562	0	-3,123
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,744	-13,636	40,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	16,738	0	0	0	-7,085	-3,704	-3,702	14,491	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100	0	0	0	100
interest	2,032	-1,407	-1,123	123	913	411	261	569	444	363	268	88
cash flow from financing	10,026	-15,043	38,877	123	-6,172	-3,293	-3,441	15,160	444	363	268	188
cash and cash equivalents
cash	-19,867	-527	29,533	-82,838	85,893	-7,053	-37,637	19,400	30,335	1,990	36,343	35,343
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,867	-527	29,533	-82,838	85,893	-7,053	-37,637	19,400	30,335	1,990	36,343	35,343

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRAC ENGINEERS LIMITED group structure

Brac Engineers Limited has no subsidiary companies.

Ultimate parent company

BRAC ENGINEERS LIMITED

07540945

BRAC ENGINEERS LIMITED Shareholders

russell wood

100%

Brac Engineers Limited currently has 1 director, Mr Russell Wood serving since Feb 2011.

officer	country	age	start	end	role
Mr Russell Wood	England	50 years	Feb 2011	-	Director

P&L

March 2023

turnover

248.4k

-13%

operating profit

-17.6k

gross margin

24.8%

-2.71%

turnover

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

Balance Sheet

March 2023

net assets

79.4k

-0.16%

total assets

199.6k

+0.05%

cash

90.9k

-0.18%

net assets

Total assets minus all liabilities

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3.5

company number

07540945

Type

Private limited with Share Capital

industry

35300 - Steam and air conditioning supply

incorporation date

February 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

units 21b, blakenhall park, bar lane, burton-on-trent, DE13 8AJ

last accounts submitted

March 2023

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 brac engineers limited.

brac engineers limited Company Information

brac engineers limited Estimated Valuation

brac engineers limited Estimated Valuation

brac engineers limited Estimated Valuation

Brac Engineers Limited Overview

Brac Engineers Limited Health Check

BRAC ENGINEERS LIMITED financials

brac engineers limited Credit Report and Business Information

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