brom optical services ltd
brom optical services ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
80 maxwell avenue, birmingham, B20 3TX
Website
-brom optical services ltd Estimated Valuation
Pomanda estimates the enterprise value of BROM OPTICAL SERVICES LTD at £74k based on a Turnover of £173.8k and 0.43x industry multiple (adjusted for size and gross margin).
brom optical services ltd Estimated Valuation
Pomanda estimates the enterprise value of BROM OPTICAL SERVICES LTD at £0 based on an EBITDA of £-2.1k and a 3.14x industry multiple (adjusted for size and gross margin).
brom optical services ltd Estimated Valuation
Pomanda estimates the enterprise value of BROM OPTICAL SERVICES LTD at £59.2k based on Net Assets of £24.1k and 2.46x industry multiple (adjusted for liquidity).
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Brom Optical Services Ltd Overview
Brom Optical Services Ltd is a live company located in birmingham, B20 3TX with a Companies House number of 08239734. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2012, it's largest shareholder is sukhpreet brom with a 100% stake. Brom Optical Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £173.8k with declining growth in recent years.
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Brom Optical Services Ltd Health Check
Pomanda's financial health check has awarded Brom Optical Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £173.8k, make it smaller than the average company (£645.6k)
- Brom Optical Services Ltd
£645.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6%)
- Brom Optical Services Ltd
6% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (39.1%)
- Brom Optical Services Ltd
39.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.5%)
- Brom Optical Services Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Brom Optical Services Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Brom Optical Services Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £173.8k, this is more efficient (£48.3k)
- Brom Optical Services Ltd
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (23 days)
- Brom Optical Services Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (19 days)
- Brom Optical Services Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brom Optical Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brom Optical Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a higher level of debt than the average (26.8%)
62.7% - Brom Optical Services Ltd
26.8% - Industry AVG
BROM OPTICAL SERVICES LTD financials
Brom Optical Services Ltd's latest turnover from October 2023 is estimated at £173.8 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, Brom Optical Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 720 | 695 | 1,250 | 1,666 | 2,221 | 1,371 | 1,827 | 2,237 | 2,984 | 2,992 | 1,512 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 720 | 695 | 1,250 | 1,666 | 2,221 | 1,371 | 1,827 | 2,237 | 2,984 | 2,992 | 1,512 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 63,910 | 66,262 | 96,741 | 100,688 | 86,238 | 83,397 | 71,064 | 61,784 | 45,169 | 3,300 | 3,613 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 41,216 | 20,462 | |||||||||
| misc current assets | |||||||||||
| total current assets | 63,910 | 66,262 | 96,741 | 100,688 | 86,238 | 83,397 | 71,064 | 61,784 | 45,169 | 44,516 | 24,075 |
| total assets | 64,630 | 66,957 | 97,991 | 102,354 | 88,459 | 84,768 | 72,891 | 64,021 | 48,153 | 47,508 | 25,587 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 15,551 | 11,792 | 9,618 | 6,050 | 10,881 | 17,536 | 11,300 | 10,813 | 6,951 | 9,481 | 8,417 |
| Group/Directors Accounts | 452 | 9,792 | 1,565 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 15,551 | 11,792 | 9,618 | 6,050 | 10,881 | 17,536 | 11,300 | 10,813 | 7,403 | 19,273 | 9,982 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 275 | 275 | 300 | 840 | 479 | 516 | 480 | 420 | |||
| other liabilities | 24,966 | 28,983 | 37,000 | 37,000 | |||||||
| provisions | 598 | 302 | |||||||||
| total long term liabilities | 24,966 | 28,983 | 37,000 | 37,275 | 275 | 300 | 840 | 479 | 516 | 1,078 | 722 |
| total liabilities | 40,517 | 40,775 | 46,618 | 43,325 | 11,156 | 17,836 | 12,140 | 11,292 | 7,919 | 20,351 | 10,704 |
| net assets | 24,113 | 26,182 | 51,373 | 59,029 | 77,303 | 66,932 | 60,751 | 52,729 | 40,234 | 27,157 | 14,883 |
| total shareholders funds | 24,113 | 26,182 | 51,373 | 59,029 | 77,303 | 66,932 | 60,751 | 52,729 | 40,234 | 27,157 | 14,883 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 999 | 510 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -2,352 | -30,479 | -3,947 | 14,450 | 2,841 | 12,333 | 9,280 | 16,615 | 41,869 | -313 | 3,613 |
| Creditors | 3,759 | 2,174 | 3,568 | -4,831 | -6,655 | 6,236 | 487 | 3,862 | -2,530 | 1,064 | 8,417 |
| Accruals and Deferred Income | -275 | -25 | -540 | 361 | -37 | 36 | 60 | 420 | |||
| Deferred Taxes & Provisions | -598 | 296 | 302 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -452 | -9,340 | 8,227 | 1,565 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -4,017 | -8,017 | 37,000 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -41,216 | 20,754 | 20,462 | ||||||||
| overdraft | |||||||||||
| change in cash | -41,216 | 20,754 | 20,462 |
brom optical services ltd Credit Report and Business Information
Brom Optical Services Ltd Competitor Analysis
Perform a competitor analysis for brom optical services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B20 area or any other competitors across 12 key performance metrics.
brom optical services ltd Ownership
BROM OPTICAL SERVICES LTD group structure
Brom Optical Services Ltd has no subsidiary companies.
Ultimate parent company
BROM OPTICAL SERVICES LTD
08239734
brom optical services ltd directors
Brom Optical Services Ltd currently has 1 director, Mr Sukhpreet Brom serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhpreet Brom | United Kingdom | 35 years | Oct 2012 | - | Director |
P&L
October 2023turnover
173.8k
+4%
operating profit
-2.1k
0%
gross margin
22.1%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
24.1k
-0.08%
total assets
64.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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brom optical services ltd company details
company number
08239734
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
80 maxwell avenue, birmingham, B20 3TX
Bank
-
Legal Advisor
-
brom optical services 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 did not find charges/mortgages relating to brom optical services ltd.
brom optical services ltd 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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brom optical services ltd Companies House Filings - See Documents
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