Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
heskin hall farm wood lane, heskin, preston, PR7 5PA
Website
-
brunsaccess limitedEstimated Valuation
£14.6k
Pomanda estimates the enterprise value of BRUNSACCESS LIMITED at £14.6k based on a Turnover of £31k and 0.47x industry multiple (adjusted for size and gross margin).
brunsaccess limitedEstimated Valuation
£779
Pomanda estimates the enterprise value of BRUNSACCESS LIMITED at £779 based on an EBITDA of £229 and a 3.4x industry multiple (adjusted for size and gross margin).
brunsaccess limitedEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of BRUNSACCESS LIMITED at £1.5k based on Net Assets of £665 and 2.3x industry multiple (adjusted for liquidity).
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Brunsaccess LimitedOverview
Brunsaccess Limited is a dissolved company that was located in preston, PR7 5PA with a Companies House number of 08025776. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2012, it's largest shareholder was
paul michael bruns
with a 100% stake. The last turnover for Brunsaccess Limited was estimated at £31k.
Pomanda's financial health check has awarded Brunsaccess Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £31k, make it smaller than the average company (£1.1m)
£31k - Brunsaccess Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.4%)
-10% - Brunsaccess Limited
5.4% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (44.8%)
25.7% - Brunsaccess Limited
44.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.9%)
0.7% - Brunsaccess Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Brunsaccess Limited
14 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - Brunsaccess Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£111.8k)
£31k - Brunsaccess Limited
£111.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (54 days)
57 days - Brunsaccess Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (31 days)
46 days - Brunsaccess Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brunsaccess Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brunsaccess Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (52.9%)
96.4% - Brunsaccess Limited
52.9% - Industry AVG
BRUNSACCESS LIMITED financials
EXPORT
Brunsaccess Limited's latest turnover from April 2020 is estimated at £31 thousand and the company has net assets of £665. According to their latest financial statements, Brunsaccess Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
30,967
27,595
35,256
41,890
26,418
32,125
31,662
24,972
Other Income Or Grants
Cost Of Sales
23,003
20,558
26,482
30,886
19,339
23,526
23,218
18,085
Gross Profit
7,964
7,038
8,774
11,004
7,079
8,599
8,444
6,887
Admin Expenses
7,734
6,580
9,191
16,256
6,877
4,992
12,826
-2,015
Operating Profit
230
458
-417
-5,252
202
3,607
-4,382
8,902
Interest Payable
Interest Receivable
12
28
25
66
64
64
35
Pre-Tax Profit
230
470
-389
-5,227
268
3,671
-4,318
8,936
Tax
-44
-89
-53
-734
-2,055
Profit After Tax
186
381
-389
-5,227
214
2,937
-4,318
6,881
Dividends Paid
Retained Profit
186
381
-389
-5,227
214
2,937
-4,318
6,881
Employee Costs
43,142
44,558
43,219
42,232
42,787
42,907
41,816
39,917
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
230
458
-191
-4,940
514
3,853
-4,135
9,119
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
13,500
13,500
1
227
539
521
767
866
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,500
13,500
1
227
539
521
767
866
Stock & work in progress
Trade Debtors
4,912
2,714
4,519
6,836
5,995
7,056
6,402
5,122
Group Debtors
Misc Debtors
4,201
499
534
Cash
3,225
7,951
12,408
13,862
11,714
13,928
misc current assets
total current assets
4,912
2,714
11,945
15,286
18,937
20,918
18,116
19,050
total assets
18,412
16,214
11,946
15,513
19,476
21,439
18,883
19,916
Bank overdraft
Bank loan
Trade Creditors
2,951
3,466
15,735
16,067
12,762
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,748
14,881
13,554
total current liabilities
2,951
3,466
11,748
14,881
13,554
15,735
16,067
12,762
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,796
12,269
provisions
45
108
104
153
173
total long term liabilities
14,796
12,269
45
108
104
153
173
total liabilities
17,747
15,735
11,748
14,926
13,662
15,839
16,220
12,935
net assets
665
479
198
587
5,814
5,600
2,663
6,981
total shareholders funds
665
479
198
587
5,814
5,600
2,663
6,981
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
230
458
-417
-5,252
202
3,607
-4,382
8,902
Depreciation
226
312
312
246
247
217
Amortisation
Tax
-44
-89
-53
-734
-2,055
Stock
Debtors
2,198
-6,006
1,385
806
-527
654
1,280
5,122
Creditors
-515
3,466
-15,735
-332
3,305
12,762
Accruals and Deferred Income
-11,748
-3,133
1,327
13,554
Deferred Taxes & Provisions
-45
-63
4
-49
-20
173
Cash flow from operations
-2,527
-1,907
-4,754
-4,482
-1,189
2,084
-2,130
14,877
Investing Activities
capital expenditure
-13,499
-330
-148
-1,083
Change in Investments
cash flow from investments
-13,499
-330
-148
-1,083
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,527
12,269
share issue
-100
100
interest
12
28
25
66
64
64
35
cash flow from financing
2,527
12,181
28
25
66
64
64
135
cash and cash equivalents
cash
-3,225
-4,726
-4,457
-1,454
2,148
-2,214
13,928
overdraft
change in cash
-3,225
-4,726
-4,457
-1,454
2,148
-2,214
13,928
brunsaccess 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 brunsaccess limited. Get real-time insights into brunsaccess limited's credit score, group structure and payment trends.
Perform a competitor analysis for brunsaccess limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PR7 area or any other competitors across 12 key performance metrics.
brunsaccess limited Ownership
BRUNSACCESS LIMITED group structure
Brunsaccess Limited has no subsidiary companies.
Ultimate parent company
BRUNSACCESS LIMITED
08025776
BRUNSACCESS LIMITED Shareholders
The sole shareholder of Brunsaccess Limited is Paul Michael Bruns.
paul michael bruns
100%
brunsaccess limited directors
Brunsaccess Limited currently has 1 director, Mr Paul Bruns serving since Apr 2012.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
AMANDA TOWERS & CO
auditor
-
address
heskin hall farm wood lane, heskin, preston, PR7 5PA
Bank
-
Legal Advisor
-
brunsaccess 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 did not find charges/mortgages relating to brunsaccess limited.
brunsaccess 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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brunsaccess limitedCompanies House Filings - See Documents
