brisant secure ltd

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brisant secure ltd Company Information

Share BRISANT SECURE LTD
Live 
EstablishedMidRapid

Company Number

07880349

Registered Address

units 2 and 3, staincliffe mill trade centre, dewsbury, WF13 4AR

Industry

Manufacture of locks and hinges

 

Telephone

01924410200

Next Accounts Due

September 2024

Group Structure

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Directors

Stephen Stewart12 Years

Nicholas Dutton9 Years

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Shareholders

bgf nominees limited (a/c bgf investments lp) 38.6%

nicholas gary dutton 29.4%

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brisant secure ltd Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of BRISANT SECURE LTD at £13.2m based on a Turnover of £16.6m and 0.8x industry multiple (adjusted for size and gross margin).

brisant secure ltd Estimated Valuation

£17.9m

Pomanda estimates the enterprise value of BRISANT SECURE LTD at £17.9m based on an EBITDA of £3.2m and a 5.65x industry multiple (adjusted for size and gross margin).

brisant secure ltd Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of BRISANT SECURE LTD at £11.5m based on Net Assets of £6.6m and 1.74x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Brisant Secure Ltd Overview

Brisant Secure Ltd is a live company located in dewsbury, WF13 4AR with a Companies House number of 07880349. It operates in the manufacture of locks and hinges sector, SIC Code 25720. Founded in December 2011, it's largest shareholder is bgf nominees limited (a/c bgf investments lp) with a 38.6% stake. Brisant Secure Ltd is a established, mid sized company, Pomanda has estimated its turnover at £16.6m with rapid growth in recent years.

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Brisant Secure Ltd Health Check

Pomanda's financial health check has awarded Brisant Secure Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

6 Regular

positive_score

1 Weak

size

Size

annual sales of £16.6m, make it in line with the average company (£16.2m)

£16.6m - Brisant Secure Ltd

£16.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (1.9%)

49% - Brisant Secure Ltd

1.9% - Industry AVG

production

Production

with a gross margin of 37.2%, this company has a lower cost of product (29.7%)

37.2% - Brisant Secure Ltd

29.7% - Industry AVG

profitability

Profitability

an operating margin of 16.2% make it more profitable than the average company (8.1%)

16.2% - Brisant Secure Ltd

8.1% - Industry AVG

employees

Employees

with 63 employees, this is similar to the industry average (67)

63 - Brisant Secure Ltd

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£38k)

£37.1k - Brisant Secure Ltd

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £263.1k, this is equally as efficient (£233.6k)

£263.1k - Brisant Secure Ltd

£233.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (45 days)

25 days - Brisant Secure Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is close to average (49 days)

52 days - Brisant Secure Ltd

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 252 days, this is more than average (101 days)

252 days - Brisant Secure Ltd

101 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (13 weeks)

23 weeks - Brisant Secure Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.4%, this is a similar level of debt than the average (49.7%)

49.4% - Brisant Secure Ltd

49.7% - Industry AVG

brisant secure ltd Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brisant Secure Ltd Competitor Analysis

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Perform a competitor analysis for brisant secure ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

brisant secure ltd Ownership

BRISANT SECURE LTD group structure

Brisant Secure Ltd has no subsidiary companies.

Ultimate parent company

BRISANT SECURE LTD

07880349

BRISANT SECURE LTD Shareholders

bgf nominees limited (a/c bgf investments lp) 38.56%
nicholas gary dutton 29.39%
mr stephen stewart 18.11%
sally dutton 5.17%
jo stewart 5.17%
antoni clarkson 2.16%
alexader dutton 1.45%

brisant secure ltd directors

Brisant Secure Ltd currently has 6 directors. The longest serving directors include Mr Stephen Stewart (Dec 2011) and Mr Nicholas Dutton (Oct 2014).

officercountryagestartendrole
Mr Stephen Stewart57 years Dec 2011- Director
Mr Nicholas DuttonEngland54 years Oct 2014- Director
Mr Sebastian Saywood43 years Mar 2021- Director
Mr Antoni ClarksonUnited Kingdom68 years Apr 2021- Director
Mr Tony ClarksonUnited Kingdom68 years Apr 2021- Director
Mrs Annabel MantelEngland45 years Oct 2021- Director

BRISANT SECURE LTD financials

EXPORTms excel logo

Brisant Secure Ltd's latest turnover from December 2022 is £16.6 million and the company has net assets of £6.6 million. According to their latest financial statements, Brisant Secure Ltd has 63 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover16,574,76915,993,97612,138,9695,030,5483,888,1202,299,0531,750,061611,273766,081614,086174,377
Other Income Or Grants00000000000
Cost Of Sales10,410,71110,663,7288,356,8863,508,3182,766,7581,603,3421,196,926427,174543,084430,570114,037
Gross Profit6,164,0585,330,2483,782,0831,522,2301,121,362695,711553,135184,100222,997183,51760,340
Admin Expenses3,487,7953,949,9332,995,804399,637-1,7915,490125,024189,975213,689225,11888,630
Operating Profit2,676,2631,380,315786,2791,122,5931,123,153690,221428,111-5,8759,308-41,601-28,290
Interest Payable693,776559,19311,09200111611524000
Interest Receivable0007,0524,4801,1471755050139101
Pre-Tax Profit1,982,487821,122775,1871,129,6441,127,633691,257427,675-6,3499,358-41,462-28,189
Tax-397,111-313,542-47-214,632-214,250-131,339-85,5350-1,96500
Profit After Tax1,585,376507,580775,140915,012913,383559,918342,140-6,3497,393-41,462-28,189
Dividends Paid00000000000
Retained Profit1,585,376507,580775,140915,012913,383559,918342,140-6,3497,393-41,462-28,189
Employee Costs2,336,6591,860,3111,268,7971,099,6461,198,060598,974551,937154,729154,542139,90054,341
Number Of Employees635344333820185552
EBITDA*3,170,6391,745,385877,4751,190,7321,180,684738,610447,70083013,124-39,721-27,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets987,147729,242493,978316,295274,210208,503173,14225,09316,1688,6572,633
Intangible Assets2,310,0362,592,905000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets3,297,1833,322,147493,978316,295274,210208,503173,14225,09316,1688,6572,633
Stock & work in progress7,212,6357,580,7482,693,6061,795,6541,194,694685,363473,599159,201105,68984,90613,153
Trade Debtors1,160,5131,102,150923,692914,029537,978438,448212,75278,71784,47125,1521,641
Group Debtors00000000000
Misc Debtors180,318103,89481,79647,56140,73166,57723,84085,641000
Cash1,278,311743,0852,464,8971,019,984860,477334,236124,61815,2104,64315,42340,298
misc current assets00000000000
total current assets9,831,7779,529,8776,163,9913,777,2282,633,8801,524,624834,809338,769194,803125,48155,092
total assets13,128,96012,852,0246,657,9694,093,5232,908,0901,733,1271,007,951363,862210,971134,13857,725
Bank overdraft7,647000003,41912,699000
Bank loan358,333500,000333,32800000000
Trade Creditors 1,485,4012,380,940387,758352,27667,79415,121215,393109,253192,011203,68985,913
Group/Directors Accounts000000329,0000000
other short term finances0497,720000000000
hp & lease commitments30,7150000000000
other current liabilities914,6841,081,088833,490916,613939,074738,18756,310191,756000
total current liabilities2,796,7804,459,7481,554,5761,268,8891,006,868753,308604,122313,708192,011203,68985,913
loans2,884,1753,014,8941,466,67200003,419000
hp & lease commitments241,9950000000000
Accruals and Deferred Income00000000000
other liabilities350,625159,375004,39510,9130016,11800
provisions215,681163,67984,39347,44634,65120,11314,9540000
total long term liabilities3,692,4763,337,9481,551,06547,44639,04631,02614,9543,41916,11800
total liabilities6,489,2567,797,6963,105,6411,316,3351,045,914784,334619,076317,127208,129203,68985,913
net assets6,639,7045,054,3283,552,3282,777,1881,862,176948,793388,87546,7352,842-69,551-28,188
total shareholders funds6,639,7045,054,3283,552,3282,777,1881,862,176948,793388,87546,7352,842-69,551-28,188
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit2,676,2631,380,315786,2791,122,5931,123,153690,221428,111-5,8759,308-41,601-28,290
Depreciation211,507129,35191,19668,13957,53148,38919,5896,7053,8161,880465
Amortisation282,869235,719000000000
Tax-397,111-313,542-47-214,632-214,250-131,339-85,5350-1,96500
Stock-368,1134,887,142897,952600,960509,331211,764314,39853,51220,78371,75313,153
Debtors134,787200,55643,898382,88173,684268,43372,23479,88759,31923,5111,641
Creditors-895,5391,993,18235,482284,48252,673-200,272106,140-82,758-11,678117,77685,913
Accruals and Deferred Income-166,404247,598-83,123-22,461200,887681,877-135,446191,756000
Deferred Taxes & Provisions52,00279,28636,94712,79514,5385,15914,9540000
Cash flow from operations1,996,913-1,335,789-75,116267,075651,517613,838-38,819-23,571-80,621-17,20943,294
Investing Activities
capital expenditure000-110,224-123,238-83,750-167,638-15,630-11,327-7,904-3,098
Change in Investments00000000000
cash flow from investments000-110,224-123,238-83,750-167,638-15,630-11,327-7,904-3,098
Financing Activities
Bank loans-141,667166,672333,32800000000
Group/Directors Accounts00000-329,000329,0000000
Other Short Term Loans -497,720497,720000000000
Long term loans-130,7191,548,2221,466,672000-3,4193,419000
Hire Purchase and Lease Commitments272,7100000000000
other long term liabilities191,250159,3750-4,395-6,51810,9130-16,11816,11800
share issue0994,4200000050,24265,000991
interest-693,776-559,193-11,0927,0524,4801,036-436-47450139101
cash flow from financing-999,9222,807,2161,788,9082,657-2,038-317,051325,14537,06981,168238102
cash and cash equivalents
cash535,226-1,721,8121,444,913159,507526,241209,618109,40810,567-10,780-24,87540,298
overdraft7,6470000-3,419-9,28012,699000
change in cash527,579-1,721,8121,444,913159,507526,241213,037118,688-2,132-10,780-24,87540,298

P&L

December 2022

turnover

16.6m

+4%

operating profit

2.7m

+94%

gross margin

37.2%

+11.59%

turnover

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

Balance Sheet

December 2022

net assets

6.6m

+0.31%

total assets

13.1m

+0.02%

cash

1.3m

+0.72%

net assets

Total assets minus all liabilities

brisant secure ltd company details

company number

07880349

Type

Private limited with Share Capital

industry

25720 - Manufacture of locks and hinges

incorporation date

December 2011

age

13

accounts

Full Accounts

ultimate parent company

None

previous names

abs secure limited (June 2012)

incorporated

UK

address

units 2 and 3, staincliffe mill trade centre, dewsbury, WF13 4AR

last accounts submitted

December 2022

brisant secure 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 6 charges/mortgages relating to brisant secure ltd. Currently there are 3 open charges and 3 have been satisfied in the past.

charges

brisant secure ltd Companies House Filings - See Documents

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