brt (wisbech) limited

Dissolved 

brt (wisbech) limited Company Information

Share BRT (WISBECH) LIMITED

Company Number

07698401

Shareholders

phillip clarke

simon clarke

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Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

frp advisory trading limited, 2nd floor, birmingham, west midlands, B3 2HB

brt (wisbech) limited Estimated Valuation

£7m

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) limited Estimated 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) limited Estimated 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).

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Brt (wisbech) Limited Overview

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.

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Brt (wisbech) Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

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

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

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

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

Employees

with 148 employees, this is above the industry average (43)

148 - Brt (wisbech) Limited

43 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £116.8k, this is less efficient (£309.4k)

£116.8k - Brt (wisbech) Limited

£309.4k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover17,290,39317,935,10517,326,58017,491,95520,089,98020,146,16824,035,087
Other Income Or Grants
Cost Of Sales12,377,69212,896,89012,479,48612,812,63414,925,23014,653,47317,898,322
Gross Profit4,912,7015,038,2154,847,0944,679,3215,164,7505,492,6956,136,765
Admin Expenses4,614,4724,708,9394,593,9194,787,4414,984,9775,354,2791,807,040
Operating Profit298,229329,276253,175-108,120179,773138,4164,329,725
Interest Payable132,26095,487132,680120,124156,701119,260149,549
Interest Receivable2,5402,8732,16642
Pre-Tax Profit168,509236,662122,661-228,24423,07219,1564,180,218
Tax-32,895-37,622-9,16824,568-23,401-56,820
Profit After Tax135,614199,040122,661-237,41247,640-4,2454,123,398
Dividends Paid
Retained Profit135,614199,040122,661-237,41236,133-29,9974,089,800
Employee Costs2,826,9972,893,9062,872,2913,015,1483,163,4613,205,9423,359,583
Number Of Employees148141166168170172181
EBITDA*468,396513,081449,648121,349584,299399,761596,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets1,475,7861,522,9631,580,4841,593,1151,691,8511,609,0161,677,408
Intangible Assets-9,625
Investments & Other10,96210,96210,96210,96210,96210,96210,962
Debtors (Due After 1 year)
Total Fixed Assets1,486,7481,533,9251,591,4461,604,0771,702,8131,619,9781,678,745
Stock & work in progress7,694,5106,906,1727,037,2586,779,5077,251,3106,997,4907,132,313
Trade Debtors4,320,8405,566,1934,197,6744,089,6994,254,8785,254,0765,893,530
Group Debtors
Misc Debtors603,934482,270728,959687,949545,998408,804281,757
Cash126,171101,95664,876387,910229,449330,113167,007
misc current assets
total current assets12,745,45513,056,59112,028,76711,945,06512,281,63512,990,48313,474,607
total assets14,232,20314,590,51613,620,21313,549,14213,984,44814,610,46115,153,352
Bank overdraft352,379476,181284,613305,124126,268120,285
Bank loan3,019,2723,780,9463,155,0112,862,5072,834,6973,246,2203,313,683
Trade Creditors 3,810,9663,167,5183,319,0543,538,9053,705,7083,724,3224,551,909
Group/Directors Accounts
other short term finances766,712601,682404,738200,941177,506121,864131,864
hp & lease commitments12,78763,354114,65354,850128,065
other current liabilities876,793966,494872,302816,369902,079957,753688,436
total current liabilities8,838,9099,056,1758,150,3717,778,6967,874,3238,170,4448,685,892
loans1,058,3801,286,4161,398,4571,799,2221,876,6241,999,0362,022,234
hp & lease commitments
Accruals and Deferred Income
other liabilities18,87567,50090,000112,500135,000
provisions2,36520,67920,679
total long term liabilities1,077,2551,353,9161,488,4571,911,7222,013,9892,019,7152,042,913
total liabilities9,916,16410,410,0919,638,8289,690,4189,888,31210,190,15910,728,805
net assets4,316,0394,180,4253,981,3853,858,7244,096,1364,079,8034,109,800
total shareholders funds4,316,0394,180,4253,981,3853,858,7244,096,1364,079,8034,109,800
Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit298,229329,276253,175-108,120179,773138,4164,329,725
Depreciation170,167183,805196,473229,469232,520251,720233,935
Amortisation172,0069,625-3,967,569
Tax-32,895-37,622-9,16824,568-23,401-56,820
Stock788,338-131,086257,751-471,803253,820-134,8237,132,313
Debtors-1,123,6891,121,830148,985-23,228-862,004-512,4076,175,287
Creditors643,448-151,536-219,851-166,803-18,614-827,5874,551,909
Accruals and Deferred Income-89,70194,19255,933-85,710-55,674269,317688,436
Deferred Taxes & Provisions-2,365-18,31420,679
Cash flow from operations1,324,599-572,629-121,006352,3341,124,449465,320-7,507,305
Investing Activities
capital expenditure-107,372-111,372-88,548-119,808-197,384-61,515-257,217
Change in Investments10,962
cash flow from investments-107,372-111,372-88,548-119,808-197,384-61,515-268,179
Financing Activities
Bank loans-761,674625,935292,50427,810-411,523-67,4633,313,683
Group/Directors Accounts
Other Short Term Loans 165,030196,944203,79723,43555,642-10,000131,864
Long term loans-228,036-112,041-400,765-77,402-122,412-23,1982,022,234
Hire Purchase and Lease Commitments-50,567-51,29959,803-73,215128,065
other long term liabilities-48,625-22,500-22,500-22,500135,000
share issue-19,80020,000
interest-129,720-92,614-130,514-120,124-156,701-119,260-149,507
cash flow from financing-1,053,592544,4252,325-241,996-391,729-219,9215,338,274
cash and cash equivalents
cash24,21537,080-323,034158,461-100,664163,106167,007
overdraft-123,802191,568-20,511178,8565,983120,285
change in cash148,017-154,488-302,523-20,395-106,64742,821167,007

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
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Brt (wisbech) Limited Competitor Analysis

competitor_analysis_table_img

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.

brt (wisbech) limited Ownership

BRT (WISBECH) LIMITED group structure

Brt (Wisbech) Limited has 1 subsidiary company.

Ultimate parent company

BRT (WISBECH) LIMITED

07698401

1 subsidiary

BRT (WISBECH) LIMITED Shareholders

phillip clarke 30%
simon clarke 30%
lindsey lowery 5%
janet clarke 5%
grahame allen 5%
patricia clarke 5%
gordon young 5%
anthony clarke 5%
faith skeels 2.5%
sally clarke 1.88%

brt (wisbech) limited directors

Brt (Wisbech) Limited currently has 3 directors. The longest serving directors include Mr Simon Clarke (Aug 2011) and Mrs Lindsey Lowery (Aug 2011).

officercountryagestartendrole
Mr Simon ClarkeEngland51 years Aug 2011- Director
Mrs Lindsey Lowery64 years Aug 2011- Director
Mr Anthony Clarke78 years Aug 2011- Director

P&L

August 2018

turnover

17.3m

-4%

operating profit

298.2k

-9%

gross margin

28.5%

+1.14%

turnover

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

Balance Sheet

August 2018

net assets

4.3m

+0.03%

total assets

14.2m

-0.02%

cash

126.2k

+0.24%

net assets

Total assets minus all liabilities

brt (wisbech) limited company details

company number

07698401

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

August 2018

previous names

N/A

accountant

-

auditor

LEFTLEY ROWE & CO

address

frp advisory trading limited, 2nd floor, birmingham, west midlands, B3 2HB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

brt (wisbech) limited 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 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.

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brt (wisbech) limited Companies House Filings - See Documents

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