b r trimmings limited

Live EstablishedMicroDeclining

b r trimmings limited Company Information

Share B R TRIMMINGS LIMITED

Company Number

08524351

Shareholders

bharat gupta

surinder gupta

View All

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

13-15 richmond grove, longsight, manchester, M13 0LN

b r trimmings limited Estimated Valuation

£12.6k

Pomanda estimates the enterprise value of B R TRIMMINGS LIMITED at £12.6k based on a Turnover of £53k and 0.24x industry multiple (adjusted for size and gross margin).

b r trimmings limited Estimated Valuation

£7.6k

Pomanda estimates the enterprise value of B R TRIMMINGS LIMITED at £7.6k based on an EBITDA of £2.7k and a 2.83x industry multiple (adjusted for size and gross margin).

b r trimmings limited Estimated Valuation

£16.8k

Pomanda estimates the enterprise value of B R TRIMMINGS LIMITED at £16.8k based on Net Assets of £7.9k and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

B R Trimmings Limited Overview

B R Trimmings Limited is a live company located in manchester, M13 0LN with a Companies House number of 08524351. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2013, it's largest shareholder is bharat gupta with a 40% stake. B R Trimmings Limited is a established, micro sized company, Pomanda has estimated its turnover at £53k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

B R Trimmings Limited Health Check

Pomanda's financial health check has awarded B R Trimmings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £53k, make it smaller than the average company (£307.5k)

£53k - B R Trimmings Limited

£307.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.4%)

-10% - B R Trimmings Limited

3.4% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (36.2%)

19.4% - B R Trimmings Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it more profitable than the average company (2.8%)

5.1% - B R Trimmings Limited

2.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - B R Trimmings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - B R Trimmings Limited

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53k, this is less efficient (£160k)

£53k - B R Trimmings Limited

£160k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (22 days)

90 days - B R Trimmings Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (34 days)

45 days - B R Trimmings Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B R Trimmings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - B R Trimmings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (72.4%)

40.2% - B R Trimmings Limited

72.4% - Industry AVG

B R TRIMMINGS LIMITED financials

EXPORTms excel logo

B R Trimmings Limited's latest turnover from March 2024 is estimated at £53 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, B R Trimmings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover53,03577,16761,18572,64487,34195,21674,002140,54721,22826,24141,008
Other Income Or Grants
Cost Of Sales42,77161,77947,81856,42967,41072,11754,997105,53115,94919,12829,383
Gross Profit10,26515,38813,36716,21519,93123,09919,00635,0165,2797,11311,625
Admin Expenses7,58411,24710,50316,88326,79516,79329,70034,1863,7068,953-5,064
Operating Profit2,6814,1412,864-668-6,8646,306-10,6948301,573-1,84016,689
Interest Payable
Interest Receivable3713914784
Pre-Tax Profit2,6814,1412,864-668-6,8646,306-10,6948681,711-1,69316,773
Tax-670-787-544-1,198-173-342-3,858
Profit After Tax2,0113,3542,320-668-6,8645,108-10,6946941,369-1,69312,915
Dividends Paid
Retained Profit2,0113,3542,320-668-6,8645,108-10,6946941,369-1,69312,915
Employee Costs28,91127,15127,52527,04226,62128,73229,67827,94827,40227,19827,198
Number Of Employees11111111111
EBITDA*2,6814,1412,864-668-6,8646,306-10,6948301,655-1,73116,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets2432435878104139185247329438
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2432435878104139185247329438
Stock & work in progress1,5001,0501,300
Trade Debtors13,10319,96713,53717,41823,68527,44818,28135,9991011,8792,656
Group Debtors
Misc Debtors
Cash29,88925,51533,476
misc current assets
total current assets13,10319,96713,53717,41823,68527,44818,28135,99931,49028,44437,432
total assets13,12719,99913,58017,47623,76327,55218,42036,18431,73728,77337,870
Bank overdraft
Bank loan
Trade Creditors 5,27514,15811,09317,30922,92819,85315,82922,89918,99717,38524,867
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,27514,15811,09317,30922,92819,85315,82922,89918,99717,38524,867
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions496688
total long term liabilities496688
total liabilities5,27514,15811,09317,30922,92819,85315,82922,89919,04617,45124,955
net assets7,8525,8412,4871678357,6992,59113,28512,69111,32212,915
total shareholders funds7,8525,8412,4871678357,6992,59113,28512,69111,32212,915
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit2,6814,1412,864-668-6,8646,306-10,6948301,573-1,84016,689
Depreciation82109147
Amortisation
Tax-670-787-544-1,198-173-342-3,858
Stock-1,500450-2501,300
Debtors-6,8646,430-3,881-6,267-3,7639,167-17,71835,898-1,778-7772,656
Creditors-8,8833,065-6,216-5,6193,0754,024-7,0703,9021,612-7,48224,867
Accruals and Deferred Income
Deferred Taxes & Provisions-49-17-2288
Cash flow from operations-8-11-15-20-26-35-46-29,8884,236-8,20833,977
Investing Activities
capital expenditure811152026354662-585
Change in Investments
cash flow from investments811152026354662-585
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest3713914784
cash flow from financing-6313924784
cash and cash equivalents
cash-29,8894,374-7,96133,476
overdraft
change in cash-29,8894,374-7,96133,476

b r trimmings 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 b r trimmings limited. Get real-time insights into b r trimmings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

B R Trimmings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for b r trimmings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M13 area or any other competitors across 12 key performance metrics.

b r trimmings limited Ownership

B R TRIMMINGS LIMITED group structure

B R Trimmings Limited has no subsidiary companies.

Ultimate parent company

B R TRIMMINGS LIMITED

08524351

B R TRIMMINGS LIMITED Shareholders

bharat gupta 40%
surinder gupta 30%
renu gupta 15%
rajesh gupta 10%
ruchi gupta 5%

b r trimmings limited directors

B R Trimmings Limited currently has 2 directors. The longest serving directors include Mr Surinder Gupta (May 2013) and Mrs Renu Gupta (May 2013).

officercountryagestartendrole
Mr Surinder GuptaEngland67 years May 2013- Director
Mrs Renu GuptaUnited Kingdom62 years May 2013- Director

P&L

March 2024

turnover

53k

-31%

operating profit

2.7k

0%

gross margin

19.4%

-2.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

7.9k

+0.34%

total assets

13.1k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

b r trimmings limited company details

company number

08524351

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

13-15 richmond grove, longsight, manchester, M13 0LN

Bank

-

Legal Advisor

-

b r trimmings 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 b r trimmings limited.

b r trimmings 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.

Click to start generating capital raising & share issue transactions for B R TRIMMINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

b r trimmings limited Companies House Filings - See Documents

datedescriptionview/download