Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
Pomanda estimates the enterprise value of BRG APPLIANCES LIMITED at £55.1m based on a Turnover of £55.5m and 0.99x industry multiple (adjusted for size and gross margin).
brg appliances limitedEstimated Valuation
£35.6m
Pomanda estimates the enterprise value of BRG APPLIANCES LIMITED at £35.6m based on an EBITDA of £3.8m and a 9.36x industry multiple (adjusted for size and gross margin).
brg appliances limitedEstimated Valuation
£41.4m
Pomanda estimates the enterprise value of BRG APPLIANCES LIMITED at £41.4m based on Net Assets of £19.5m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brg Appliances LimitedOverview
Brg Appliances Limited is a live company located in london, EC2A 4NE with a Companies House number of 08223512. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in September 2012, it's largest shareholder is
thebe international pty ltd
with a 100% stake. Brg Appliances Limited is a established,
large sized company, Pomanda has estimated its turnover at
£55.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Brg Appliances Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £55.5m, make it larger than the average company (£21.8m)
£55.5m - Brg Appliances Limited
£21.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)
4% - Brg Appliances Limited
5.7% - Industry AVG
Production
with a gross margin of 37.3%, this company has a lower cost of product (22.6%)
37.3% - Brg Appliances Limited
22.6% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (3.2%)
3% - Brg Appliances Limited
3.2% - Industry AVG
Employees
with 40 employees, this is similar to the industry average (42)
40 - Brg Appliances Limited
42 - Industry AVG
Pay Structure
on an average salary of £148.8k, the company has a higher pay structure (£51k)
£148.8k - Brg Appliances Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£499k)
£1.4m - Brg Appliances Limited
£499k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (51 days)
63 days - Brg Appliances Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (41 days)
38 days - Brg Appliances Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (73 days)
108 days - Brg Appliances Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (9 weeks)
34 weeks - Brg Appliances Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (60.4%)
45.6% - Brg Appliances Limited
60.4% - Industry AVG
BRG APPLIANCES LIMITED financials
EXPORT
Brg Appliances Limited's latest turnover from June 2024 is £55.5 million and the company has net assets of £19.5 million. According to their latest financial statements, Brg Appliances Limited has 40 employees and maintains cash reserves of £7.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
55,526,295
56,748,075
54,198,141
49,848,615
33,877,057
22,192,430
18,900,189
14,367,053
11,500,200
10,704,479
8,373,746
1,307,386
Other Income Or Grants
Cost Of Sales
34,839,191
34,566,487
33,735,738
30,706,517
20,968,359
12,942,828
10,282,015
7,137,518
6,488,016
6,369,233
4,986,739
783,967
Gross Profit
20,687,104
22,181,588
20,462,403
19,142,098
12,908,698
9,249,602
8,618,174
7,229,535
5,012,184
4,335,246
3,387,007
523,419
Admin Expenses
19,021,312
20,479,145
18,837,373
18,057,098
12,029,446
8,449,722
7,933,424
6,673,005
4,567,001
3,913,462
3,064,649
748,110
Operating Profit
1,665,792
1,702,443
1,625,030
1,085,000
879,252
799,880
684,750
556,530
445,183
421,784
322,358
-224,691
Interest Payable
854,543
772,850
250,078
363,058
225,710
80,980
103,257
95,281
99,389
124,972
147,662
34,429
Interest Receivable
Pre-Tax Profit
811,249
929,593
1,375,865
1,132,401
790,601
584,790
463,748
335,730
245,615
196,161
80,633
-472,861
Tax
-348,083
-289,683
-360,082
-248,364
-166,563
-127,562
-91,063
-61,417
-57,201
-39,999
-36,900
110,627
Profit After Tax
463,166
639,910
1,015,783
884,037
624,038
457,228
372,685
274,313
188,414
156,162
43,733
-362,234
Dividends Paid
Retained Profit
463,166
639,910
1,015,783
884,037
624,038
457,228
372,685
274,313
188,414
156,162
43,733
-362,234
Employee Costs
5,951,738
5,353,702
5,570,245
4,264,109
2,895,279
1,493,744
1,124,430
656,640
881,132
849,708
703,107
402,423
Number Of Employees
40
39
34
29
24
19
17
11
9
8
8
3
EBITDA*
3,803,009
3,416,864
1,737,788
1,264,137
1,117,023
867,373
729,389
601,169
483,052
448,108
337,858
-222,042
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
6,771,423
7,680,669
489,192
177,275
187,730
115,351
138,528
76,699
42,447
130,944
111,071
19,075
Intangible Assets
5,720
11,960
18,719
Investments & Other
Debtors (Due After 1 year)
111,754
Total Fixed Assets
6,771,423
7,680,669
489,192
177,275
187,730
115,351
138,528
76,699
42,447
136,664
123,031
149,548
Stock & work in progress
10,334,106
12,756,117
23,031,913
10,247,437
5,390,946
9,987,824
2,568,977
2,665,520
2,450,510
3,107,646
2,872,373
3,723,732
Trade Debtors
9,616,949
10,419,787
5,836,420
3,889,506
6,283,997
4,604,894
3,479,365
3,256,736
1,876,735
1,488,521
1,869,775
1,349,920
Group Debtors
1,146,388
667,261
2,217,911
594,406
305,648
270,896
Misc Debtors
357,744
175,244
702,424
420,289
933,166
436,815
61,507
Cash
7,611,000
4,535,821
979,180
10,228,848
9,526,914
1,553,155
923,312
218,610
483,520
150,195
217,359
232,618
misc current assets
64,337
88,366
53,463
58,154
64,790
17,592
511,386
16,070
38,216
555,988
total current assets
29,066,187
28,554,230
32,934,688
25,468,852
21,560,968
17,137,193
7,473,259
6,219,965
5,593,047
4,762,432
4,997,723
5,862,258
total assets
35,837,610
36,234,899
33,423,880
25,646,127
21,748,698
17,252,544
7,611,787
6,296,664
5,635,494
4,899,096
5,120,754
6,011,806
Bank overdraft
Bank loan
3,750,000
3,500,000
3,500,000
3,500,000
3,000,000
4,000,000
4,250,000
Trade Creditors
3,669,306
5,476,064
3,776,064
799,180
1,044,444
4,002,112
696,130
735,574
150,362
308,606
156,943
2,034,374
Group/Directors Accounts
53,714
1,020,822
other short term finances
hp & lease commitments
1,835,476
1,486,738
54,008
40,891
40,424
other current liabilities
5,992,800
4,184,805
6,135,421
8,742,434
5,718,106
2,263,040
2,682,164
1,734,385
1,417,864
1,887,171
1,288,437
94,073
total current liabilities
11,551,296
12,168,429
9,965,493
9,582,505
6,802,974
10,015,152
6,878,294
5,969,959
5,068,226
5,195,777
5,445,380
6,378,447
loans
12,052,354
113,916
hp & lease commitments
4,737,050
5,509,257
26,177
56,958
Accruals and Deferred Income
other liabilities
provisions
35,993
76,137
119,366
66,620
55,700
42,724
51,288
28,944
210,540
total long term liabilities
4,773,043
5,585,394
6,085,860
90,268
27,850
21,362
25,644
14,472
105,270
total liabilities
16,324,339
17,753,823
16,051,353
9,672,773
6,830,824
10,036,514
6,903,938
5,984,431
5,173,496
5,195,777
5,445,380
6,378,447
net assets
19,513,271
18,481,076
17,372,527
15,973,354
14,917,874
7,216,030
707,849
312,233
461,998
-296,681
-324,626
-366,641
total shareholders funds
19,513,271
18,481,076
17,372,527
15,973,354
14,917,874
7,216,030
707,849
312,233
461,998
-296,681
-324,626
-366,641
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
1,665,792
1,702,443
1,625,030
1,085,000
879,252
799,880
684,750
556,530
445,183
421,784
322,358
-224,691
Depreciation
2,137,217
1,714,421
112,758
179,137
237,771
67,493
44,639
44,639
32,149
20,084
8,741
2,649
Amortisation
5,720
6,240
6,759
Tax
-348,083
-289,683
-360,082
-248,364
-166,563
-127,562
-91,063
-61,417
-57,201
-39,999
-36,900
110,627
Stock
-2,422,011
-10,275,796
12,784,476
4,856,491
-4,596,878
7,418,847
-96,543
215,010
-657,136
235,273
-851,359
3,723,732
Debtors
-141,211
2,505,537
3,852,554
-1,685,444
1,051,585
1,621,880
597,937
1,170,612
659,110
-381,254
408,101
1,461,674
Creditors
-1,806,758
1,700,000
2,976,884
-245,264
-2,957,668
3,305,982
-39,444
585,212
-158,244
151,663
-1,877,431
2,034,374
Accruals and Deferred Income
1,807,995
-1,950,616
-2,607,013
3,024,328
3,455,066
-419,124
947,779
316,521
-469,307
598,734
1,194,364
94,073
Deferred Taxes & Provisions
-40,144
-43,229
52,746
10,920
12,976
-8,564
22,344
-181,596
210,540
Cash flow from operations
5,979,241
10,603,595
-14,836,707
634,710
5,006,127
-5,422,622
1,067,611
-125,733
6,866
1,304,487
61,149
-3,168,374
Investing Activities
capital expenditure
-1,227,971
-8,905,898
-424,675
-168,682
-310,150
-44,316
-106,468
-78,891
56,348
-39,957
-100,737
-40,443
Change in Investments
cash flow from investments
-1,227,971
-8,905,898
-424,675
-168,682
-310,150
-44,316
-106,468
-78,891
56,348
-39,957
-100,737
-40,443
Financing Activities
Bank loans
-3,750,000
250,000
500,000
-1,000,000
-250,000
4,250,000
Group/Directors Accounts
-967,108
1,020,822
Other Short Term Loans
Long term loans
-12,052,354
11,938,438
113,916
Hire Purchase and Lease Commitments
-423,469
6,915,810
-17,664
57,425
40,424
other long term liabilities
share issue
569,029
468,639
383,390
171,443
7,077,806
6,050,953
22,931
-424,078
570,265
-128,217
-1,718
-4,407
interest
-854,543
-772,850
-250,078
-363,058
-225,710
-80,980
-103,257
-95,281
-99,389
-124,972
-147,662
-34,429
cash flow from financing
-1,676,091
-4,419,933
12,054,086
-20,274
3,142,520
6,219,973
-80,326
-519,359
970,876
-1,253,189
-399,380
4,211,164
cash and cash equivalents
cash
3,075,179
3,556,641
-9,249,668
701,934
7,973,759
629,843
704,702
-264,910
333,325
-67,164
-15,259
232,618
overdraft
change in cash
3,075,179
3,556,641
-9,249,668
701,934
7,973,759
629,843
704,702
-264,910
333,325
-67,164
-15,259
232,618
brg appliances 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 brg appliances limited. Get real-time insights into brg appliances limited's credit score, group structure and payment trends.
Perform a competitor analysis for brg appliances limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.
brg appliances limited Ownership
BRG APPLIANCES LIMITED group structure
Brg Appliances Limited has no subsidiary companies.
Ultimate parent company
BREVILLE GROUP LTD
#0067622
THEBE INTERNATIONAL PTY LTD
#0084737
2 parents
BRG APPLIANCES LIMITED
08223512
BRG APPLIANCES LIMITED Shareholders
The sole shareholder of Brg Appliances Limited is Thebe International Pty Ltd.
thebe international pty ltd
100%
brg appliances limited directors
Brg Appliances Limited currently has 4 directors.
The longest serving directors include
Mr James Clayton (Oct 2015) and
Mr David Gubbin (Aug 2016).
46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
BREVILLE GROUP LTD
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
86-90 paul street paul street, london, EC2A 4NE
Bank
HSBC BANK PLC
Legal Advisor
-
brg appliances 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 brg appliances limited.
brg appliances 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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brg appliances limitedCompanies House Filings - See Documents
