Brunel European Limited

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brunel european limited Company Information

Live

EstablishedMidHigh

Company Number

07577069

Website

www.brunelshipping.co.uk

Registered Address

basepoint business centre, beaufort park, chepstow, monmouthshire, NP16 5UH

Industry

Other transportation support activities

Telephone

01268243610

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Doubtfire2 Years

Shareholders

richard doubtfire 30%

philip john clayton 30%

View All

brunel european limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of BRUNEL EUROPEAN LIMITED at £3.8m based on a Turnover of £6.5m and 0.59x industry multiple (adjusted for size and gross margin).

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Brunel European Limited AI Business Plan

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Brunel European Limited is a live company located in chepstow, NP16 5UH with a Companies House number of 07577069. It operates in the other transportation support activities sector, SIC Code 52290. Founded in March 2011, it's largest shareholder is richard doubtfire with a 30% stake. Brunel European Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.

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Pomanda's financial health check has awarded Brunel European Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £6.5m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRUNEL EUROPEAN LIMITED group structure

Brunel European Limited has no subsidiary companies.

Ultimate parent company

BRUNEL EUROPEAN LIMITED

07577069

BRUNEL EUROPEAN LIMITED Shareholders

richard doubtfire	30%
philip john clayton	30%
michael john white	30%
ivan russell	10%

Brunel European Limited currently has 1 director, Mr Richard Doubtfire serving since Nov 2021.

officer	country	age	start	end	role
Mr Richard Doubtfire	United Kingdom	56 years	Nov 2021	-	Director

EXPORT

Brunel European Limited's latest turnover from March 2023 is estimated at £6.5 million and the company has net assets of £820.6 thousand. According to their latest financial statements, Brunel European Limited has 14 employees and maintains cash reserves of £948.4 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	6,457,774	4,750,638	4,050,480	3,115,514	4,163,122	3,645,349	2,628,463	2,356,070	1,139,462	457,381	392,195	685,160
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,021,321	3,700,580	3,125,576	2,398,950	3,178,753	2,775,566	2,017,481	1,838,247	892,503	356,152	306,830	532,854
Gross Profit	1,436,453	1,050,059	924,904	716,564	984,369	869,784	610,982	517,823	246,959	101,228	85,365	152,306
Admin Expenses	1,238,859	574,573	938,613	666,534	997,555	871,006	489,448	400,108	228,754	107,866	11,468	179,412
Operating Profit	197,594	475,486	-13,709	50,030	-13,186	-1,222	121,534	117,715	18,205	-6,638	73,897	-27,106
Interest Payable	4,186	3,235	1,549	61	109	65	0	0	0	0	0	0
Interest Receivable	34,045	4,022	444	296	904	814	535	722	268	152	108	53
Pre-Tax Profit	227,453	476,273	-14,814	50,265	-12,390	-473	122,069	118,436	18,473	-6,486	74,005	-27,053
Tax	-43,216	-90,492	0	-9,550	0	0	-24,414	-23,687	-3,879	0	-17,761	0
Profit After Tax	184,237	385,781	-14,814	40,715	-12,390	-473	97,655	94,749	14,594	-6,486	56,244	-27,053
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	184,237	385,781	-14,814	40,715	-12,390	-473	97,655	94,749	14,594	-6,486	56,244	-27,053
Employee Costs	598,101	480,941	415,021	299,996	295,397	300,756	150,094	384,329	208,875	106,110	70,175	139,389
Number Of Employees	14	12	11	8	8	8	4	11	6	3	2	4
EBITDA*	199,701	477,240	-13,436	50,345	-12,755	-628	122,251	117,797	18,328	-6,452	73,897	-27,106

* 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	5,530	5,332	594	867	1,182	1,613	2,207	167	249	372	0	0
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	5,530	5,332	594	867	1,182	1,613	2,207	167	249	372	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	918,092	821,007	704,193	477,613	715,940	528,225	371,520	283,951	148,311	59,121	59,027	87,727
Group Debtors	341,024	306,273	109,228	126	211,730	1,046,470	0	0	0	0	0	0
Misc Debtors	24,062	21,555	6,419	22,208	17,123	7,850	344,037	54,772	0	0	0	0
Cash	948,377	653,740	418,673	469,321	123,402	117,792	207,994	220,146	68,463	38,896	21,905	21,241
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,231,555	1,802,575	1,238,513	969,268	1,068,195	1,700,337	923,551	558,869	216,774	98,017	80,932	108,968
total assets	2,237,085	1,807,907	1,239,107	970,135	1,069,377	1,701,950	925,758	559,036	217,023	98,389	80,932	108,968
Bank overdraft	10,000	10,000	3,424	785	1,207	2,011	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,115,683	897,119	714,474	550,650	741,725	813,124	641,834	401,877	179,424	75,683	51,740	136,020
Group/Directors Accounts	50,228	30,000	113,274	33,787	19,620	587,975	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	0	0	0	0	0	0	0
other current liabilities	213,336	197,556	109,944	119,498	82,125	61,750	51,993	24,811	0	0	0	0
total current liabilities	1,389,247	1,134,675	941,116	704,720	844,677	1,464,860	693,827	426,688	179,424	75,683	51,740	136,020
loans	25,836	35,837	46,576	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	814	0	0	0	1,928	0	0	0	0	0
provisions	1,383	1,013	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,219	36,850	47,390	0	0	0	1,928	0	0	0	0	0
total liabilities	1,416,466	1,171,525	988,506	704,720	844,677	1,464,860	695,755	426,688	179,424	75,683	51,740	136,020
net assets	820,619	636,382	250,601	265,415	224,700	237,090	230,003	132,348	37,599	22,706	29,192	-27,052
total shareholders funds	820,619	636,382	250,601	265,415	224,700	237,090	230,003	132,348	37,599	22,706	29,192	-27,052

	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	197,594	475,486	-13,709	50,030	-13,186	-1,222	121,534	117,715	18,205	-6,638	73,897	-27,106
Depreciation	2,107	1,754	273	315	431	594	717	82	123	186	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,216	-90,492	0	-9,550	0	0	-24,414	-23,687	-3,879	0	-17,761	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	134,343	328,995	319,893	-444,846	-637,752	866,988	376,834	190,412	89,190	94	-28,700	87,727
Creditors	218,564	182,645	163,824	-191,075	-71,399	171,290	239,957	222,453	103,741	23,943	-84,280	136,020
Accruals and Deferred Income	15,780	87,612	-9,554	37,373	20,375	9,757	27,182	24,811	0	0	0	0
Deferred Taxes & Provisions	370	1,013	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	256,856	329,023	-179,059	331,939	573,973	-686,569	-11,858	150,962	29,000	17,397	556	21,187
Investing Activities
capital expenditure	-2,305	-6,492	0	0	0	0	-2,757	0	0	-558	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,305	-6,492	0	0	0	0	-2,757	0	0	-558	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	20,228	-83,274	79,487	14,167	-568,355	587,975	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	-10,001	-10,739	46,576	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
other long term liabilities	0	-814	814	0	0	-1,928	1,928	0	0	0	0	0
share issue	0	0	0	0	0	7,560	0	0	299	0	0	1
interest	29,859	787	-1,105	235	795	749	535	722	268	152	108	53
cash flow from financing	40,086	-94,040	125,772	14,402	-567,560	594,356	2,463	722	567	152	108	54
cash and cash equivalents
cash	294,637	235,067	-50,648	345,919	5,610	-90,202	-12,152	151,683	29,567	16,991	664	21,241
overdraft	0	6,576	2,639	-422	-804	2,011	0	0	0	0	0	0
change in cash	294,637	228,491	-53,287	346,341	6,414	-92,213	-12,152	151,683	29,567	16,991	664	21,241

P&L

March 2023

turnover

6.5m

+36%

operating profit

197.6k

gross margin

22.3%

+0.63%

turnover

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

Balance Sheet

March 2023

net assets

820.6k

+0.29%

total assets

2.2m

+0.24%

cash

948.4k

+0.45%

net assets

Total assets minus all liabilities

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company number

07577069

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

March 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

basepoint business centre, beaufort park, chepstow, monmouthshire, NP16 5UH

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.

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brunel european limited Company Information

brunel european limited Estimated Valuation

brunel european limited Estimated Valuation

brunel european limited Estimated Valuation

Brunel European Limited AI Business Plan

Brunel European Limited Overview

Brunel European Limited Health Check

brunel european limited Credit Report and Business Information

Brunel European Limited Competitor Analysis

brunel european limited Ownership

brunel european limited directors

BRUNEL EUROPEAN LIMITED financials

brunel european limited company details

brunel european limited Charges & Mortgages

brunel european limited Companies House Filings - See Documents