Pomanda estimates the enterprise value of BRT (WISBECH) LIMITED at £7m based on a Turnover of £17.3m and 0.41x industry multiple (adjusted for size and gross margin).
brt (wisbech) limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of BRT (WISBECH) LIMITED at £2.3m based on an EBITDA of £468.4k and a 4.87x industry multiple (adjusted for size and gross margin).
brt (wisbech) limitedEstimated Valuation
£11.4m
Pomanda estimates the enterprise value of BRT (WISBECH) LIMITED at £11.4m based on Net Assets of £4.3m and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brt (wisbech) LimitedOverview
Brt (wisbech) Limited is a dissolved company that was located in birmingham, B3 2HB with a Companies House number of 07698401. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2011, it's largest shareholder was
phillip clarke
with a 30% stake. The last turnover for Brt (wisbech) Limited was estimated at £17.3m.
Pomanda's financial health check has awarded Brt (Wisbech) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £17.3m, make it larger than the average company (£12.3m)
£17.3m - Brt (wisbech) Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.3%)
0% - Brt (wisbech) Limited
4.3% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (26.5%)
28.4% - Brt (wisbech) Limited
26.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.9%)
1.7% - Brt (wisbech) Limited
3.9% - Industry AVG
Employees
with 148 employees, this is above the industry average (43)
148 - Brt (wisbech) Limited
43 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has a lower pay structure (£36k)
£19.1k - Brt (wisbech) Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is less efficient (£309.4k)
£116.8k - Brt (wisbech) Limited
£309.4k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (57 days)
91 days - Brt (wisbech) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (38 days)
112 days - Brt (wisbech) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 226 days, this is more than average (66 days)
226 days - Brt (wisbech) Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Brt (wisbech) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (58.1%)
69.7% - Brt (wisbech) Limited
58.1% - Industry AVG
BRT (WISBECH) LIMITED financials
EXPORT
Brt (Wisbech) Limited's latest turnover from August 2018 is £17.3 million and the company has net assets of £4.3 million. According to their latest financial statements, Brt (Wisbech) Limited has 148 employees and maintains cash reserves of £126.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
17,290,393
17,935,105
17,326,580
17,491,955
20,089,980
20,146,168
24,035,087
Other Income Or Grants
Cost Of Sales
12,377,692
12,896,890
12,479,486
12,812,634
14,925,230
14,653,473
17,898,322
Gross Profit
4,912,701
5,038,215
4,847,094
4,679,321
5,164,750
5,492,695
6,136,765
Admin Expenses
4,614,472
4,708,939
4,593,919
4,787,441
4,984,977
5,354,279
1,807,040
Operating Profit
298,229
329,276
253,175
-108,120
179,773
138,416
4,329,725
Interest Payable
132,260
95,487
132,680
120,124
156,701
119,260
149,549
Interest Receivable
2,540
2,873
2,166
42
Pre-Tax Profit
168,509
236,662
122,661
-228,244
23,072
19,156
4,180,218
Tax
-32,895
-37,622
-9,168
24,568
-23,401
-56,820
Profit After Tax
135,614
199,040
122,661
-237,412
47,640
-4,245
4,123,398
Dividends Paid
Retained Profit
135,614
199,040
122,661
-237,412
36,133
-29,997
4,089,800
Employee Costs
2,826,997
2,893,906
2,872,291
3,015,148
3,163,461
3,205,942
3,359,583
Number Of Employees
148
141
166
168
170
172
181
EBITDA*
468,396
513,081
449,648
121,349
584,299
399,761
596,091
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
1,475,786
1,522,963
1,580,484
1,593,115
1,691,851
1,609,016
1,677,408
Intangible Assets
-9,625
Investments & Other
10,962
10,962
10,962
10,962
10,962
10,962
10,962
Debtors (Due After 1 year)
Total Fixed Assets
1,486,748
1,533,925
1,591,446
1,604,077
1,702,813
1,619,978
1,678,745
Stock & work in progress
7,694,510
6,906,172
7,037,258
6,779,507
7,251,310
6,997,490
7,132,313
Trade Debtors
4,320,840
5,566,193
4,197,674
4,089,699
4,254,878
5,254,076
5,893,530
Group Debtors
Misc Debtors
603,934
482,270
728,959
687,949
545,998
408,804
281,757
Cash
126,171
101,956
64,876
387,910
229,449
330,113
167,007
misc current assets
total current assets
12,745,455
13,056,591
12,028,767
11,945,065
12,281,635
12,990,483
13,474,607
total assets
14,232,203
14,590,516
13,620,213
13,549,142
13,984,448
14,610,461
15,153,352
Bank overdraft
352,379
476,181
284,613
305,124
126,268
120,285
Bank loan
3,019,272
3,780,946
3,155,011
2,862,507
2,834,697
3,246,220
3,313,683
Trade Creditors
3,810,966
3,167,518
3,319,054
3,538,905
3,705,708
3,724,322
4,551,909
Group/Directors Accounts
other short term finances
766,712
601,682
404,738
200,941
177,506
121,864
131,864
hp & lease commitments
12,787
63,354
114,653
54,850
128,065
other current liabilities
876,793
966,494
872,302
816,369
902,079
957,753
688,436
total current liabilities
8,838,909
9,056,175
8,150,371
7,778,696
7,874,323
8,170,444
8,685,892
loans
1,058,380
1,286,416
1,398,457
1,799,222
1,876,624
1,999,036
2,022,234
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,875
67,500
90,000
112,500
135,000
provisions
2,365
20,679
20,679
total long term liabilities
1,077,255
1,353,916
1,488,457
1,911,722
2,013,989
2,019,715
2,042,913
total liabilities
9,916,164
10,410,091
9,638,828
9,690,418
9,888,312
10,190,159
10,728,805
net assets
4,316,039
4,180,425
3,981,385
3,858,724
4,096,136
4,079,803
4,109,800
total shareholders funds
4,316,039
4,180,425
3,981,385
3,858,724
4,096,136
4,079,803
4,109,800
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
298,229
329,276
253,175
-108,120
179,773
138,416
4,329,725
Depreciation
170,167
183,805
196,473
229,469
232,520
251,720
233,935
Amortisation
172,006
9,625
-3,967,569
Tax
-32,895
-37,622
-9,168
24,568
-23,401
-56,820
Stock
788,338
-131,086
257,751
-471,803
253,820
-134,823
7,132,313
Debtors
-1,123,689
1,121,830
148,985
-23,228
-862,004
-512,407
6,175,287
Creditors
643,448
-151,536
-219,851
-166,803
-18,614
-827,587
4,551,909
Accruals and Deferred Income
-89,701
94,192
55,933
-85,710
-55,674
269,317
688,436
Deferred Taxes & Provisions
-2,365
-18,314
20,679
Cash flow from operations
1,324,599
-572,629
-121,006
352,334
1,124,449
465,320
-7,507,305
Investing Activities
capital expenditure
-107,372
-111,372
-88,548
-119,808
-197,384
-61,515
-257,217
Change in Investments
10,962
cash flow from investments
-107,372
-111,372
-88,548
-119,808
-197,384
-61,515
-268,179
Financing Activities
Bank loans
-761,674
625,935
292,504
27,810
-411,523
-67,463
3,313,683
Group/Directors Accounts
Other Short Term Loans
165,030
196,944
203,797
23,435
55,642
-10,000
131,864
Long term loans
-228,036
-112,041
-400,765
-77,402
-122,412
-23,198
2,022,234
Hire Purchase and Lease Commitments
-50,567
-51,299
59,803
-73,215
128,065
other long term liabilities
-48,625
-22,500
-22,500
-22,500
135,000
share issue
-19,800
20,000
interest
-129,720
-92,614
-130,514
-120,124
-156,701
-119,260
-149,507
cash flow from financing
-1,053,592
544,425
2,325
-241,996
-391,729
-219,921
5,338,274
cash and cash equivalents
cash
24,215
37,080
-323,034
158,461
-100,664
163,106
167,007
overdraft
-123,802
191,568
-20,511
178,856
5,983
120,285
change in cash
148,017
-154,488
-302,523
-20,395
-106,647
42,821
167,007
brt (wisbech) 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 brt (wisbech) limited. Get real-time insights into brt (wisbech) limited's credit score, group structure and payment trends.
Perform a competitor analysis for brt (wisbech) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
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 brt (wisbech) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
brt (wisbech) 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.
Click to start generating capital raising & share issue transactions for BRT (WISBECH) LIMITED. This can take several minutes, an email will notify you when this has completed.
brt (wisbech) limitedCompanies House Filings - See Documents
