brynstore limited
brynstore limited Company Information
Company Number
08231524
Website
www.brynstore.comRegistered Address
m & n house barleyfield ind est, gwent, NP23 4LU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01495311107
Next Accounts Due
December 2024
Group Structure
View All
Directors
Nathan Churchward11 Years
Shareholders
nathan churchward 100%
brynstore limited Estimated Valuation
Pomanda estimates the enterprise value of BRYNSTORE LIMITED at £174.6k based on a Turnover of £53.5k and 3.26x industry multiple (adjusted for size and gross margin).
brynstore limited Estimated Valuation
Pomanda estimates the enterprise value of BRYNSTORE LIMITED at £0 based on an EBITDA of £-35.3k and a 7.08x industry multiple (adjusted for size and gross margin).
brynstore limited Estimated Valuation
Pomanda estimates the enterprise value of BRYNSTORE LIMITED at £530.8k based on Net Assets of £327.7k and 1.62x industry multiple (adjusted for liquidity).
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Brynstore Limited Overview
Brynstore Limited is a live company located in gwent, NP23 4LU with a Companies House number of 08231524. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2012, it's largest shareholder is nathan churchward with a 100% stake. Brynstore Limited is a established, micro sized company, Pomanda has estimated its turnover at £53.5k with unknown growth in recent years.
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Brynstore Limited Health Check
Pomanda's financial health check has awarded Brynstore Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £53.5k, make it smaller than the average company (£798.3k)
- Brynstore Limited
£798.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brynstore Limited
- - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
- Brynstore Limited
74.7% - Industry AVG
Profitability
an operating margin of -94% make it less profitable than the average company (36.6%)
- Brynstore Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Brynstore Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Brynstore Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£170.7k)
- Brynstore Limited
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
- Brynstore Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (37 days)
- Brynstore Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brynstore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Brynstore Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (62.9%)
38.4% - Brynstore Limited
62.9% - Industry AVG
BRYNSTORE LIMITED financials
Brynstore Limited's latest turnover from March 2023 is estimated at £53.5 thousand and the company has net assets of £327.7 thousand. According to their latest financial statements, Brynstore Limited has 1 employee and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 2 | 2 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 143,881 | 158,919 | 158,751 | 157,358 | 123,844 | 114,283 | 97,545 | 78,786 | 75,798 | 81,206 |
| Intangible Assets | 0 | 0 | 0 | 3,200 | 4,000 | 4,800 | 5,600 | 6,400 | 7,200 | 8,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 143,881 | 158,919 | 158,751 | 160,558 | 127,844 | 119,083 | 103,145 | 85,186 | 82,998 | 89,206 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 500 | 500 | 21,184 | 19,872 | 4,073 | 3,280 | 1,056 | 2,724 | 216 | 216 |
| Group Debtors | 41,994 | 29,880 | 10,255 | 19,405 | 11,895 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 334,804 | 355,656 | 362,464 | 18,681 | 25,831 | 39,944 | 18,875 | 0 | 0 | 0 |
| Cash | 10,754 | 7,304 | 62,237 | 0 | 2,902 | 840 | 1,417 | 869 | 618 | 898 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 388,052 | 393,340 | 456,140 | 57,958 | 44,701 | 44,064 | 21,348 | 3,593 | 834 | 1,114 |
| total assets | 531,933 | 552,259 | 614,891 | 218,516 | 172,545 | 163,147 | 124,493 | 88,779 | 83,832 | 90,320 |
| Bank overdraft | 0 | 4,000 | 4,000 | 6,925 | 4,051 | 521 | 2,044 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,100 | 5,100 | 41,922 | 12,662 | 17,948 | 10,465 | 3,750 | 61,707 | 53,548 | 78,911 |
| Group/Directors Accounts | 64,836 | 52,399 | 51,976 | 36,926 | 62,738 | 54,983 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,251 | 5,835 | 6,412 | 6,144 | 3,569 | 0 | 0 | 0 |
| other current liabilities | 134,334 | 110,524 | 106,742 | 62,096 | 44,309 | 41,334 | 66,322 | 0 | 0 | 0 |
| total current liabilities | 204,270 | 172,023 | 207,891 | 124,444 | 135,458 | 113,447 | 75,685 | 61,707 | 53,548 | 78,911 |
| loans | 0 | 2,333 | 6,333 | 12,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 3,719 | 9,752 | 15,965 | 10,335 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,333 | 6,333 | 16,052 | 9,752 | 15,965 | 10,335 | 0 | 0 | 0 |
| total liabilities | 204,270 | 174,356 | 214,224 | 140,496 | 145,210 | 129,412 | 86,020 | 61,707 | 53,548 | 78,911 |
| net assets | 327,663 | 377,903 | 400,667 | 78,020 | 27,335 | 33,735 | 38,473 | 27,072 | 30,284 | 11,409 |
| total shareholders funds | 327,663 | 377,903 | 400,667 | 78,020 | 27,335 | 33,735 | 38,473 | 27,072 | 30,284 | 11,409 |
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 15,038 | 15,529 | 12,099 | 10,715 | 10,439 | 8,161 | 10,421 | 9,056 | 8,183 | 0 |
| Amortisation | 0 | 0 | 0 | 800 | 800 | 800 | 800 | 800 | 800 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,738 | -7,867 | 393,903 | 16,159 | -1,425 | 23,293 | 17,207 | 2,508 | 0 | 216 |
| Creditors | 0 | -36,822 | 41,922 | -5,286 | 7,483 | 6,715 | -57,957 | 8,159 | -25,363 | 78,911 |
| Accruals and Deferred Income | 23,810 | 3,782 | 106,742 | 17,787 | 2,975 | -24,988 | 66,322 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,437 | 423 | 51,976 | -25,812 | 7,755 | 54,983 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,333 | -4,000 | 6,333 | 12,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -3,251 | 3,251 | -6,610 | -5,945 | 8,205 | 13,904 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 3,450 | -54,933 | 62,237 | -2,902 | 2,062 | -577 | 548 | 251 | -280 | 898 |
| overdraft | -4,000 | 0 | 4,000 | 2,874 | 3,530 | -1,523 | 2,044 | 0 | 0 | 0 |
| change in cash | 7,450 | -54,933 | 58,237 | -5,776 | -1,468 | 946 | -1,496 | 251 | -280 | 898 |
brynstore limited Credit Report and Business Information
Brynstore Limited Competitor Analysis
Perform a competitor analysis for brynstore limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP23 area or any other competitors across 12 key performance metrics.
brynstore limited Ownership
BRYNSTORE LIMITED group structure
Brynstore Limited has no subsidiary companies.
Ultimate parent company
BRYNSTORE LIMITED
08231524
brynstore limited directors
Brynstore Limited currently has 1 director, Mr Nathan Churchward serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Churchward | United Kingdom | 51 years | Sep 2012 | - | Director |
P&L
March 2023turnover
53.5k
+645%
operating profit
-50.3k
0%
gross margin
74.8%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
327.7k
-0.13%
total assets
531.9k
-0.04%
cash
10.8k
+0.47%
net assets
Total assets minus all liabilities
brynstore limited company details
company number
08231524
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
m & n house barleyfield ind est, gwent, NP23 4LU
accountant
GRIFFITHS GREEN ARNOLD
auditor
-
brynstore 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 brynstore limited.
brynstore limited Companies House Filings - See Documents
| date | description | view/download |
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