brokersure group ltd

Live EstablishedMicroHigh

brokersure group ltd Company Information

Share BROKERSURE GROUP LTD

Company Number

07669842

Directors

John Young

Andrew Taylor

View All

Shareholders

andrew james taylor

john robert christian young

View All

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

6 the square, martlesham heath, ipswich, IP5 3SL

brokersure group ltd Estimated Valuation

£57.2k

Pomanda estimates the enterprise value of BROKERSURE GROUP LTD at £57.2k based on a Turnover of £146.8k and 0.39x industry multiple (adjusted for size and gross margin).

brokersure group ltd Estimated Valuation

£312.3k

Pomanda estimates the enterprise value of BROKERSURE GROUP LTD at £312.3k based on an EBITDA of £101.3k and a 3.08x industry multiple (adjusted for size and gross margin).

brokersure group ltd Estimated Valuation

£139k

Pomanda estimates the enterprise value of BROKERSURE GROUP LTD at £139k based on Net Assets of £66k and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Brokersure Group Ltd Overview

Brokersure Group Ltd is a live company located in ipswich, IP5 3SL with a Companies House number of 07669842. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2011, it's largest shareholder is andrew james taylor with a 31.3% stake. Brokersure Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £146.8k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Brokersure Group Ltd Health Check

Pomanda's financial health check has awarded Brokersure Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £146.8k, make it smaller than the average company (£20.2m)

£146.8k - Brokersure Group Ltd

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.4%)

24% - Brokersure Group Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (33.7%)

18.9% - Brokersure Group Ltd

33.7% - Industry AVG

profitability

Profitability

an operating margin of 67.8% make it more profitable than the average company (5.8%)

67.8% - Brokersure Group Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

1 - Brokersure Group Ltd

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Brokersure Group Ltd

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.8k, this is less efficient (£204.6k)

£146.8k - Brokersure Group Ltd

£204.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (45 days)

98 days - Brokersure Group Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (42 days)

91 days - Brokersure Group Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brokersure Group Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (15 weeks)

94 weeks - Brokersure Group Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (55.7%)

31.5% - Brokersure Group Ltd

55.7% - Industry AVG

BROKERSURE GROUP LTD financials

EXPORTms excel logo

Brokersure Group Ltd's latest turnover from December 2023 is estimated at £146.8 thousand and the company has net assets of £66 thousand. According to their latest financial statements, Brokersure Group Ltd has 1 employee and maintains cash reserves of £53.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Nov 2013Nov 2012
Turnover146,790237,348310,47977,0592,306,8253,530,0953,957,361405,894895,64231,59953,43499,143
Other Income Or Grants
Cost Of Sales119,072191,938255,73262,3961,878,8252,349,3382,810,882328,753731,80626,06544,25382,082
Gross Profit27,71845,41054,74714,663428,0001,180,7571,146,47977,141163,8365,5349,18017,061
Admin Expenses-71,833-190,864116,693591,649298,9491,168,681974,15189,866-211,491-22,02159,24646,126
Operating Profit99,551236,274-61,946-576,986129,05112,076172,328-12,725375,32727,555-50,066-29,065
Interest Payable
Interest Receivable1,83911761251,573793525572340964339
Pre-Tax Profit101,391236,391-61,940-576,861130,62312,869172,853-12,153375,66827,651-50,023-29,026
Tax-25,348-44,914-24,818-1,828-26,897-75,133-5,807
Profit After Tax76,043191,477-61,940-576,861105,80511,041145,956-12,153300,53421,844-50,023-29,026
Dividends Paid
Retained Profit76,043191,477-61,940-576,861105,80511,041145,956-12,153300,53421,844-50,023-29,026
Employee Costs49,87744,22841,26741,6891,609,6361,003,1571,357,36372,854106,52434,77834,58334,091
Number Of Employees111139253523111
EBITDA*101,261248,174-46,707-552,321167,31640,118203,61019,834393,66437,066-34,018-17,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Nov 2013Nov 2012
Tangible Assets2,75279012,69027,93150,25372,42964,10279,96522,28627,71436,17549,583
Intangible Assets
Investments & Other111110020020011111
Debtors (Due After 1 year)30,00030,00029,99429,994
Total Fixed Assets2,75379112,69127,93280,353102,62964,30279,96622,28757,70966,17049,584
Stock & work in progress8,0392,7541,464
Trade Debtors39,68465,35531,69318,589524,547440,825448,616166,206323,1271,14515,27434,220
Group Debtors
Misc Debtors36,66634,28148,18535,717
Cash53,83116,2362,4888,992240,115179,271436,896129,49199,30036,8281,52715,774
misc current assets
total current assets93,51581,59134,18164,247798,943668,281929,268298,451423,89137,97316,80149,994
total assets96,26882,38246,87292,179879,296770,910993,570378,417446,17895,68282,97199,578
Bank overdraft
Bank loan
Trade Creditors 29,75892,315245,9618,03338,092154,273132,65437,085181,64520,3446,66263
Group/Directors Accounts208,062114
other short term finances
hp & lease commitments
other current liabilities10,338394,411271,435307,61372,845
total current liabilities29,75892,315245,961226,433432,503425,708440,267110,044181,64520,3446,66263
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities111,399134,214107,485
provisions5231232,3845,2799,46513,67912,82115,993
total long term liabilities5231232,3845,2799,46513,67912,82115,993111,399134,214107,485
total liabilities30,28192,438248,345231,712441,968439,387453,088126,037181,645131,743140,876107,548
net assets65,987-10,056-201,473-139,533437,328331,523540,482252,380264,533-36,061-57,905-7,970
total shareholders funds65,987-10,056-201,473-139,533437,328331,523540,482252,380264,533-36,061-57,905-7,970
Dec 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Nov 2013Nov 2012
Operating Activities
Operating Profit99,551236,274-61,946-576,986129,05112,076172,328-12,725375,32727,555-50,066-29,065
Depreciation1,71011,90015,23924,66538,26528,04231,28232,55918,3379,51116,04811,962
Amortisation
Tax-25,348-44,914-24,818-1,828-26,897-75,133-5,807
Stock-8,0395,2851,2901,464
Debtors-25,67133,662-23,562-533,57369,81834,677318,127-156,921291,988-14,12911,04834,220
Creditors-62,557-153,646237,928-30,059-116,18121,61995,569-144,560161,30113,6826,59963
Accruals and Deferred Income-10,338-384,073122,976-36,178234,76872,845
Deferred Taxes & Provisions400-2,261-2,895-4,186-4,214858-3,17215,993
Cash flow from operations39,42713,691201,550-437,06675,261-2,049180,466119,743186,38059,070-38,467-51,260
Investing Activities
capital expenditure-3,6722-2,343-16,089-36,369-15,419-90,238-12,909-1,050-2,640-61,545
Change in Investments-99-1001991
cash flow from investments-3,6722-2,244-15,989-36,369-15,618-90,238-12,909-1,050-2,640-61,546
Financing Activities
Bank loans
Group/Directors Accounts-208,062208,062-114114
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-111,399-22,81526,729107,485
share issue-60-220,000142,146608821,056
interest1,83911761251,573793525572340964339
cash flow from financing1,83957-208,056208,1871,573-219,207142,557686-110,999-22,71926,860128,580
cash and cash equivalents
cash37,59513,748-6,504-231,12360,844-257,625307,40530,19162,47235,301-14,24715,774
overdraft
change in cash37,59513,748-6,504-231,12360,844-257,625307,40530,19162,47235,301-14,24715,774

brokersure group 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 brokersure group ltd. Get real-time insights into brokersure group ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Brokersure Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brokersure group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP5 area or any other competitors across 12 key performance metrics.

brokersure group ltd Ownership

BROKERSURE GROUP LTD group structure

Brokersure Group Ltd has 1 subsidiary company.

Ultimate parent company

BROKERSURE GROUP LTD

07669842

1 subsidiary

BROKERSURE GROUP LTD Shareholders

andrew james taylor 31.28%
john robert christian young 20.88%
deirdre young 20.83%
james duncan richardson 19.8%
terry joel exley 7.22%

brokersure group ltd directors

Brokersure Group Ltd currently has 6 directors. The longest serving directors include Mr John Young (Jun 2011) and Mr Andrew Taylor (Jun 2011).

officercountryagestartendrole
Mr John YoungEngland69 years Jun 2011- Director
Mr Andrew TaylorEngland62 years Jun 2011- Director
Mr James RichardsonUnited Kingdom52 years Jan 2014- Director
Mr Sean ThorogoodEngland29 years Jul 2023- Director
Mr Terry ExleyEngland39 years Jul 2023- Director
Mr Benjamin MorganEngland42 years Jul 2023- Director

P&L

December 2023

turnover

146.8k

-38%

operating profit

99.6k

0%

gross margin

18.9%

-1.31%

turnover

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

Balance Sheet

December 2023

net assets

66k

-7.56%

total assets

96.3k

+0.17%

cash

53.8k

+2.32%

net assets

Total assets minus all liabilities

brokersure group ltd company details

company number

07669842

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

brokersure group limited (March 2017)

dalesridge ltd (March 2017)

accountant

ST ACCOUNTANCY SERVICES LTD

auditor

-

address

6 the square, martlesham heath, ipswich, IP5 3SL

Bank

-

Legal Advisor

-

brokersure group 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 found 1 charges/mortgages relating to brokersure group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

brokersure group 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.

Click to start generating capital raising & share issue transactions for BROKERSURE GROUP LTD. This can take several minutes, an email will notify you when this has completed.

brokersure group ltd Companies House Filings - See Documents

datedescriptionview/download