brompton fletcher limited
brompton fletcher limited Company Information
Company Number
08783922
Website
-Registered Address
25 farringdon street, london, EC4A 4AB
Industry
Other manufacturing n.e.c.
Telephone
01142942200
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
brompton bicycle limited 100%
brompton fletcher limited Estimated Valuation
Pomanda estimates the enterprise value of BROMPTON FLETCHER LIMITED at £596.7k based on a Turnover of £997k and 0.6x industry multiple (adjusted for size and gross margin).
brompton fletcher limited Estimated Valuation
Pomanda estimates the enterprise value of BROMPTON FLETCHER LIMITED at £1m based on an EBITDA of £241k and a 4.18x industry multiple (adjusted for size and gross margin).
brompton fletcher limited Estimated Valuation
Pomanda estimates the enterprise value of BROMPTON FLETCHER LIMITED at £282.2k based on Net Assets of £468k and 0.6x industry multiple (adjusted for liquidity).
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Brompton Fletcher Limited Overview
Brompton Fletcher Limited is a dissolved company that was located in london, EC4A 4AB with a Companies House number of 08783922. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2013, it's largest shareholder was brompton bicycle limited with a 100% stake. The last turnover for Brompton Fletcher Limited was estimated at £997k.
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Brompton Fletcher Limited Health Check
Pomanda's financial health check has awarded Brompton Fletcher Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £997k, make it smaller than the average company (£10.8m)
£997k - Brompton Fletcher Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (0.2%)
44% - Brompton Fletcher Limited
0.2% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.2%)
28.6% - Brompton Fletcher Limited
28.2% - Industry AVG
Profitability
an operating margin of 22.7% make it more profitable than the average company (5%)
22.7% - Brompton Fletcher Limited
5% - Industry AVG
Employees
with 8 employees, this is below the industry average (73)
8 - Brompton Fletcher Limited
73 - Industry AVG
Pay Structure
on an average salary of £22k, the company has a lower pay structure (£36.4k)
£22k - Brompton Fletcher Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.6k, this is equally as efficient (£141k)
£124.6k - Brompton Fletcher Limited
£141k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brompton Fletcher Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (42 days)
35 days - Brompton Fletcher Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (60 days)
26 days - Brompton Fletcher Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (17 weeks)
65 weeks - Brompton Fletcher Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (50.8%)
23.3% - Brompton Fletcher Limited
50.8% - Industry AVG
BROMPTON FLETCHER LIMITED financials
Brompton Fletcher Limited's latest turnover from March 2021 is £997 thousand and the company has net assets of £468 thousand. According to their latest financial statements, Brompton Fletcher Limited has 8 employees and maintains cash reserves of £180.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 996,985 | 736,300 | 479,538 | 336,667 | 277,907 | 97,491 | 17,615 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 711,468 | 574,872 | 352,820 | 255,666 | 202,093 | 115,096 | 51,603 | |
| Gross Profit | 285,517 | 161,428 | 126,718 | 81,001 | 75,814 | -17,605 | -33,988 | |
| Admin Expenses | 59,747 | 31,397 | 25,610 | 45,897 | 49,727 | 50,320 | 67,637 | |
| Operating Profit | 225,770 | 130,031 | 101,108 | 35,104 | 26,087 | -67,925 | -101,625 | |
| Interest Payable | 1,023 | 1,023 | 1,023 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 3,739 | 510 | 0 | 0 | |
| Pre-Tax Profit | 224,747 | 129,008 | 100,085 | 31,365 | 25,577 | -67,925 | -101,625 | |
| Tax | -29,766 | 6,532 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 194,981 | 135,540 | 100,085 | 31,365 | 25,577 | -67,925 | -101,625 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 194,981 | 135,540 | 100,085 | 31,365 | 25,577 | -67,925 | -101,625 | |
| Employee Costs | 175,902 | 135,675 | 107,257 | 83,568 | 72,137 | 68,279 | 0 | |
| Number Of Employees | 8 | 7 | 6 | 6 | 5 | 4 | ||
| EBITDA* | 241,024 | 132,422 | 102,017 | 56,164 | 46,317 | -47,697 | -81,397 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,761 | 25,440 | 1,530 | 2,439 | 22,698 | 40,820 | 60,686 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,761 | 25,440 | 1,530 | 2,439 | 22,698 | 40,820 | 60,686 | 0 |
| Stock & work in progress | 51,373 | 61,271 | 44,894 | 10,895 | 7,790 | 6,930 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,751 |
| Group Debtors | 327,998 | 166,752 | 118,920 | 42,120 | 46,800 | 4,800 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,529 | 0 |
| Cash | 180,077 | 132,456 | 74,170 | 74,834 | 52,664 | 17,073 | 44,193 | 146,249 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 559,448 | 360,479 | 237,984 | 127,849 | 107,254 | 28,803 | 46,722 | 150,000 |
| total assets | 610,209 | 385,919 | 239,514 | 130,288 | 129,952 | 69,623 | 107,408 | 150,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,230 | 98,603 | 52,371 | 15,622 | 17,167 | 22,924 | 3,696 | 0 |
| Group/Directors Accounts | 0 | 0 | 21,000 | 24,000 | 24,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,981 | 14,299 | 28,666 | 53,274 | 82,758 | 66,249 | 55,337 | 0 |
| total current liabilities | 142,211 | 112,902 | 102,037 | 92,896 | 123,925 | 89,173 | 59,033 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 142,211 | 112,902 | 102,037 | 92,896 | 123,925 | 89,173 | 59,033 | 0 |
| net assets | 467,998 | 273,017 | 137,477 | 37,392 | 6,027 | -19,550 | 48,375 | 150,000 |
| total shareholders funds | 467,998 | 273,017 | 137,477 | 37,392 | 6,027 | -19,550 | 48,375 | 150,000 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 225,770 | 130,031 | 101,108 | 35,104 | 26,087 | -67,925 | -101,625 | |
| Depreciation | 15,254 | 2,391 | 909 | 21,060 | 20,230 | 20,228 | 20,228 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -29,766 | 6,532 | 0 | 0 | 0 | 0 | 0 | |
| Stock | -9,898 | 16,377 | 33,999 | 3,105 | 860 | 6,930 | 0 | 0 |
| Debtors | 161,246 | 47,832 | 76,800 | -4,680 | 42,000 | 2,271 | -1,222 | 3,751 |
| Creditors | -29,373 | 46,232 | 36,749 | -1,545 | -5,757 | 19,228 | 3,696 | 0 |
| Accruals and Deferred Income | 58,682 | -14,367 | -24,608 | -29,484 | 16,509 | 10,912 | 55,337 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 89,219 | 106,610 | 3,359 | 26,710 | 14,209 | -26,758 | -21,142 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -21,000 | -3,000 | 0 | 24,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -1,023 | -1,023 | -1,023 | 3,739 | 510 | 0 | 0 | |
| cash flow from financing | -1,023 | -22,023 | -4,023 | 3,739 | 24,510 | 0 | 0 | |
| cash and cash equivalents | ||||||||
| cash | 47,621 | 58,286 | -664 | 22,170 | 35,591 | -27,120 | -102,056 | 146,249 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 47,621 | 58,286 | -664 | 22,170 | 35,591 | -27,120 | -102,056 | 146,249 |
brompton fletcher limited Credit Report and Business Information
Brompton Fletcher Limited Competitor Analysis
Perform a competitor analysis for brompton fletcher limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
brompton fletcher limited Ownership
BROMPTON FLETCHER LIMITED group structure
Brompton Fletcher Limited has no subsidiary companies.
brompton fletcher limited directors
Brompton Fletcher Limited currently has 2 directors. The longest serving directors include Mr William Carleysmith (Nov 2013) and Mr Paul Williams (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Carleysmith | England | 43 years | Nov 2013 | - | Director |
| Mr Paul Williams | England | 43 years | Jan 2022 | - | Director |
P&L
March 2021turnover
997k
+35%
operating profit
225.8k
+74%
gross margin
28.7%
+30.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
468k
+0.71%
total assets
610.2k
+0.58%
cash
180.1k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
brompton fletcher limited company details
company number
08783922
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
25 farringdon street, london, EC4A 4AB
accountant
-
auditor
-
brompton fletcher 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 brompton fletcher limited.
brompton fletcher limited Companies House Filings - See Documents
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