scott brundall bs limited
scott brundall bs limited Company Information
Group Structure
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Industry
Other personal service activities n.e.c.
Registered Address
suite 5 oyster house, severalls lane, colchester, essex, CO4 9PD
Website
www.broomboats.comscott brundall bs limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT BRUNDALL BS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
scott brundall bs limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT BRUNDALL BS LIMITED at £0 based on an EBITDA of £-4.4k and a 4.24x industry multiple (adjusted for size and gross margin).
scott brundall bs limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT BRUNDALL BS LIMITED at £0 based on Net Assets of £-26.5k and 1.96x industry multiple (adjusted for liquidity).
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Scott Brundall Bs Limited Overview
Scott Brundall Bs Limited is a live company located in colchester, CO4 9PD with a Companies House number of 08151556. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2012, it's largest shareholder is scott bmg limited with a 100% stake. Scott Brundall Bs Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Scott Brundall Bs Limited Health Check
There is insufficient data available to calculate a health check for Scott Brundall Bs Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SCOTT BRUNDALL BS LIMITED financials
Scott Brundall Bs Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£26.5 thousand. According to their latest financial statements, we estimate that Scott Brundall Bs Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,002,657 | 1,897,936 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 1,042,626 | 1,955,145 | |||||||||
| Gross Profit | -39,969 | -57,209 | |||||||||
| Admin Expenses | 181,548 | 194,464 | |||||||||
| Operating Profit | -221,517 | -251,673 | |||||||||
| Interest Payable | 21,002 | 59,990 | |||||||||
| Interest Receivable | 47 | 91 | |||||||||
| Pre-Tax Profit | -242,472 | -311,572 | |||||||||
| Tax | |||||||||||
| Profit After Tax | -242,472 | -311,572 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -242,472 | -311,572 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | |||||||
| EBITDA* | -221,517 | -251,673 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 122,063 | 132,142 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 122,063 | 132,142 | |||||||||
| Stock & work in progress | 91,667 | 120,259 | 345,941 | 1,354,921 | 1,345,768 | 869,256 | |||||
| Trade Debtors | 287 | 287 | 287 | 1,878 | 49,605 | 4,561 | 105,325 | 1 | |||
| Group Debtors | 443,216 | 342,816 | 346,416 | 229,948 | |||||||
| Misc Debtors | 800 | 800 | 200 | 37,779 | 3,958 | 2,026 | |||||
| Cash | 226 | 226 | 226 | 366,577 | 172,345 | 767 | 11,956 | 4,489 | |||
| misc current assets | |||||||||||
| total current assets | 444,529 | 435,796 | 467,388 | 982,123 | 1,580,829 | 1,353,122 | 986,537 | 4,490 | |||
| total assets | 122,063 | 132,142 | 444,529 | 435,796 | 467,388 | 982,123 | 1,580,829 | 1,353,122 | 986,537 | 4,490 | |
| Bank overdraft | |||||||||||
| Bank loan | 548,802 | 559,000 | |||||||||
| Trade Creditors | 2,591 | 1,232 | 3,192 | 1,142,493 | 22,890 | ||||||
| Group/Directors Accounts | 23,882 | 136,882 | 134,382 | 1,242,533 | 1,242,533 | 1,242,533 | 1,295,448 | 1,494,672 | 1,217,320 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,600 | 2,500 | 3,000 | 3,860 | 3,859 | 3,862 | 488,495 | 246,123 | 41,138 | ||
| total current liabilities | 26,482 | 139,382 | 137,382 | 1,246,393 | 1,246,392 | 1,246,395 | 1,786,534 | 2,290,829 | 1,820,650 | 1,142,493 | 22,890 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 26,482 | 139,382 | 137,382 | 1,246,393 | 1,246,392 | 1,246,395 | 1,786,534 | 2,290,829 | 1,820,650 | 1,142,493 | 22,890 |
| net assets | -26,482 | -17,319 | -5,240 | -801,864 | -810,596 | -779,007 | -804,411 | -710,000 | -467,528 | -155,956 | -18,400 |
| total shareholders funds | -26,482 | -17,319 | -5,240 | -801,864 | -810,596 | -779,007 | -804,411 | -710,000 | -467,528 | -155,956 | -18,400 |
| Jun 2024 | Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -221,517 | -251,673 | |||||||||
| Depreciation | 4,759 | 10,079 | 2,240 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -91,667 | -28,592 | -225,682 | -1,008,980 | 9,153 | 476,512 | 869,256 | ||||
| Debtors | -444,303 | 100,400 | -3,000 | 77,298 | 216,042 | 46,976 | -98,738 | 105,324 | 1 | ||
| Creditors | -2,591 | 1,359 | -1,960 | -1,139,301 | 1,119,603 | 22,890 | |||||
| Accruals and Deferred Income | 100 | 2,500 | -860 | 1 | -3 | -484,633 | 242,372 | 204,985 | 41,138 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -74,621 | -1,727,610 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -548,802 | -10,198 | 559,000 | ||||||||
| Group/Directors Accounts | -113,000 | 136,882 | -1,108,151 | -52,915 | -199,224 | 277,352 | 1,217,320 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -20,955 | -59,899 | |||||||||
| cash flow from financing | 246,199 | 1,716,421 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -226 | -366,351 | 194,232 | 171,578 | -11,189 | 7,467 | 4,489 | ||||
| overdraft | |||||||||||
| change in cash | -226 | -366,351 | 194,232 | 171,578 | -11,189 | 7,467 | 4,489 |
scott brundall bs limited Credit Report and Business Information
Scott Brundall Bs Limited Competitor Analysis
Perform a competitor analysis for scott brundall bs limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in CO4 area or any other competitors across 12 key performance metrics.
scott brundall bs limited Ownership
SCOTT BRUNDALL BS LIMITED group structure
Scott Brundall Bs Limited has no subsidiary companies.
Ultimate parent company
2 parents
SCOTT BRUNDALL BS LIMITED
08151556
scott brundall bs limited directors
Scott Brundall Bs Limited currently has 1 director, Mr Martin Scott serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Scott | England | 64 years | Dec 2012 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-9.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-26.5k
+0.53%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
scott brundall bs limited company details
company number
08151556
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
broom boat sales limited (August 2024)
broom sea school limited (June 2014)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
suite 5 oyster house, severalls lane, colchester, essex, CO4 9PD
Bank
-
Legal Advisor
-
scott brundall bs 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 scott brundall bs limited.
scott brundall bs 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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scott brundall bs limited Companies House Filings - See Documents
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