the pump house broad lane, lawrenny, pembrokeshire, SA68 0PN
Website
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bromburg ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BROMBURG LTD at £0 based on a Turnover of £2.1m and 0x industry multiple (adjusted for size and gross margin).
bromburg ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BROMBURG LTD at £0 based on an EBITDA of £-35.1k and a 1.87x industry multiple (adjusted for size and gross margin).
bromburg ltdEstimated Valuation
£2.7k
Pomanda estimates the enterprise value of BROMBURG LTD at £2.7k based on Net Assets of £5.1k and 0.54x industry multiple (adjusted for liquidity).
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Bromburg LtdOverview
Bromburg Ltd is a live company located in pembrokeshire, SA68 0PN with a Companies House number of 07641508. It operates in the dormant company sector, SIC Code 99999. Founded in May 2011, it's largest shareholder is
thomas bromby
with a 50% stake. Bromburg Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bromburg Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£7.8m)
£2.1m - Bromburg Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)
9% - Bromburg Ltd
6.7% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Bromburg Ltd
32.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.3%)
-1.7% - Bromburg Ltd
4.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (58)
20 - Bromburg Ltd
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Bromburg Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is less efficient (£185.9k)
£104.9k - Bromburg Ltd
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bromburg Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Bromburg Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bromburg Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
21 weeks - Bromburg Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (71.3%)
90.3% - Bromburg Ltd
71.3% - Industry AVG
BROMBURG LTD financials
EXPORT
Bromburg Ltd's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £5.1 thousand. According to their latest financial statements, Bromburg Ltd has 20 employees and maintains cash reserves of £5.6 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
Turnover
2,098,983
1,097,499
530,439
1,634,651
1,328,348
805,528
955,251
705,575
67,581
95,443
168,557
199,087
149,129
Other Income Or Grants
Cost Of Sales
1,424,938
745,907
359,762
1,135,363
927,347
568,576
663,856
488,670
46,642
66,850
118,956
140,444
106,300
Gross Profit
674,045
351,592
170,677
499,288
401,001
236,952
291,395
216,906
20,939
28,593
49,601
58,643
42,829
Admin Expenses
709,184
417,372
109,615
452,948
397,722
233,924
298,371
184,532
28,348
18,482
39,105
63,089
44,719
Operating Profit
-35,139
-65,780
61,062
46,340
3,279
3,028
-6,976
32,374
-7,409
10,111
10,496
-4,446
-1,890
Interest Payable
4,686
4,488
3,131
1,525
130
411
297
555
555
Interest Receivable
1,611
4,044
352
68
214
213
196
134
223
122
90
54
10
Pre-Tax Profit
-38,214
-66,224
58,283
44,883
3,493
3,241
-6,910
32,098
-7,484
9,677
10,031
-4,392
-1,880
Tax
-11,074
-8,528
-664
-616
-6,419
-2,032
-2,307
Profit After Tax
-38,214
-66,224
47,209
36,355
2,829
2,625
-6,910
25,678
-7,484
7,645
7,724
-4,392
-1,880
Dividends Paid
Retained Profit
-38,214
-66,224
47,209
36,355
2,829
2,625
-6,910
25,678
-7,484
7,645
7,724
-4,392
-1,880
Employee Costs
822,506
902,687
465,901
835,967
659,858
607,192
458,562
316,918
31,290
30,914
60,676
59,951
29,677
Number Of Employees
20
24
13
24
19
18
14
10
1
1
2
2
1
EBITDA*
-35,139
-61,949
64,938
49,830
7,446
7,764
-3,328
36,181
-3,446
14,663
14,974
-1,771
-848
* 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
Tangible Assets
19,519
18,796
18,723
22,213
24,970
20,671
21,569
20,194
23,532
23,109
12,889
9,629
Intangible Assets
400
800
1,200
1,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,519
18,796
18,723
22,213
24,970
20,671
21,569
20,194
23,932
23,909
14,089
11,229
Stock & work in progress
5,590
5,500
5,300
6,969
6,807
9,039
8,133
5,362
5,964
6,150
5,095
1,687
Trade Debtors
433
318
12
1,644
21,509
21,500
21,746
Group Debtors
Misc Debtors
46,584
46,690
1,500
1,500
1,500
1,509
1,509
1,509
1,509
Cash
5,583
55,780
175,302
106,323
30,088
26,869
29,828
48,509
58,848
30,297
18,509
17,612
4,059
misc current assets
total current assets
52,167
108,493
182,620
113,123
38,557
35,197
40,376
58,151
65,719
37,905
46,168
44,207
27,492
total assets
52,167
128,012
201,416
131,846
60,770
60,167
61,047
79,720
85,913
61,837
70,077
58,296
38,721
Bank overdraft
5,643
5,511
6,250
6,250
4,000
4,363
Bank loan
Trade Creditors
56
12,332
8,409
2,401
8,752
12,913
11,148
12,461
12,769
39,571
31,172
44,568
20,601
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,039
24,407
29,751
13,598
21,863
19,404
25,439
31,554
58,242
total current liabilities
13,738
42,250
44,410
22,249
30,615
32,317
36,587
48,015
75,374
39,571
31,172
44,568
20,601
loans
33,368
38,778
43,936
43,750
4,787
17,089
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,363
provisions
3,709
3,571
3,557
4,220
4,744
3,979
4,314
4,039
4,706
364
total long term liabilities
33,368
42,487
47,507
47,307
4,220
4,744
3,979
4,314
8,826
13,069
17,453
total liabilities
47,106
84,737
91,917
69,556
34,835
37,061
40,566
52,329
84,200
52,640
48,625
44,568
20,601
net assets
5,061
43,275
109,499
62,290
25,935
23,106
20,481
27,391
1,713
9,197
21,452
13,728
18,120
total shareholders funds
5,061
43,275
109,499
62,290
25,935
23,106
20,481
27,391
1,713
9,197
21,452
13,728
18,120
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
Operating Activities
Operating Profit
-35,139
-65,780
61,062
46,340
3,279
3,028
-6,976
32,374
-7,409
10,111
10,496
-4,446
-1,890
Depreciation
3,831
3,876
3,490
4,167
4,736
3,648
3,807
3,563
4,152
4,078
2,275
642
Amortisation
400
400
400
400
400
Tax
-11,074
-8,528
-664
-616
-6,419
-2,032
-2,307
Stock
-5,590
90
200
-1,669
162
-2,232
906
2,771
-602
-186
1,055
3,408
1,687
Debtors
-539
45,305
318
-21
12
-135
-19,865
9
-246
21,746
Creditors
-12,276
3,923
6,008
-6,351
-4,161
1,765
-1,313
-308
-26,802
8,399
-13,396
23,967
20,601
Accruals and Deferred Income
-16,368
-5,344
16,153
-8,265
2,459
-6,035
-6,115
-26,688
58,242
Deferred Taxes & Provisions
-3,709
138
14
-663
-524
765
-335
275
-667
4,342
364
Cash flow from operations
-61,363
-108,627
75,521
27,692
4,415
5,863
-11,997
270
28,064
45,423
-1,429
19,034
-3,680
Investing Activities
capital expenditure
19,519
-4,554
-3,949
-1,410
-9,035
-2,750
-5,182
-225
-4,575
-14,298
-5,535
-12,271
Change in Investments
cash flow from investments
19,519
-4,554
-3,949
-1,410
-9,035
-2,750
-5,182
-225
-4,575
-14,298
-5,535
-12,271
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,410
-5,158
186
43,750
-4,787
4,787
-17,089
17,089
Hire Purchase and Lease Commitments
other long term liabilities
-8,363
8,363
share issue
-19,900
20,000
interest
-3,075
-444
-2,779
-1,457
214
213
66
-277
-74
-433
-465
54
10
cash flow from financing
-8,485
-5,602
-2,593
42,293
214
213
66
-5,064
-3,650
-29,059
16,624
54
20,010
cash and cash equivalents
cash
-50,197
-119,522
68,979
76,235
3,219
-2,959
-18,681
-10,339
28,551
11,788
897
13,553
4,059
overdraft
132
-739
6,250
-4,000
-363
4,363
change in cash
-50,329
-118,783
68,979
69,985
3,219
-2,959
-14,681
-9,976
24,188
11,788
897
13,553
4,059
bromburg ltd 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 bromburg ltd. Get real-time insights into bromburg ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bromburg ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in SA68 area or any other competitors across 12 key performance metrics.
bromburg ltd Ownership
BROMBURG LTD group structure
Bromburg Ltd has no subsidiary companies.
Ultimate parent company
BROMBURG LTD
07641508
BROMBURG LTD Shareholders
The largest shareholders in Bromburg Ltd include Thomas Bromby and Birte Bromby.
thomas bromby
50%
birte bromby
50%
bromburg ltd directors
Bromburg Ltd currently has 2 directors.
The longest serving directors include
Mrs Birte Bromby (May 2011) and
Mr Thomas Bromby (May 2011).
the pump house broad lane, lawrenny, pembrokeshire, SA68 0PN
Bank
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Legal Advisor
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bromburg ltd 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 bromburg ltd.
bromburg ltd 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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bromburg ltdCompanies House Filings - See Documents
