martin bruno limited
martin bruno limited Company Information
Company Number
08857373
Website
www.martinbruno.co.ukRegistered Address
7 newbold drive, chesterfield, derbyshire, S41 7AP
Industry
Accounting, and auditing activities
Telephone
01246272880
Next Accounts Due
December 2025
Group Structure
View All
Directors
Martin Bruno10 Years
Shareholders
martin bruno 100%
martin bruno limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN BRUNO LIMITED at £52.6k based on a Turnover of £79.1k and 0.66x industry multiple (adjusted for size and gross margin).
martin bruno limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN BRUNO LIMITED at £0 based on an EBITDA of £-1.9k and a 3.76x industry multiple (adjusted for size and gross margin).
martin bruno limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN BRUNO LIMITED at £111.4k based on Net Assets of £36.7k and 3.03x industry multiple (adjusted for liquidity).
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Martin Bruno Limited Overview
Martin Bruno Limited is a live company located in derbyshire, S41 7AP with a Companies House number of 08857373. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2014, it's largest shareholder is martin bruno with a 100% stake. Martin Bruno Limited is a established, micro sized company, Pomanda has estimated its turnover at £79.1k with healthy growth in recent years.
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Martin Bruno Limited Health Check
Pomanda's financial health check has awarded Martin Bruno Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £79.1k, make it smaller than the average company (£119.3k)
- Martin Bruno Limited
£119.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)
- Martin Bruno Limited
7.7% - Industry AVG
Production
with a gross margin of 45.2%, this company has a higher cost of product (74.5%)
- Martin Bruno Limited
74.5% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (14.4%)
- Martin Bruno Limited
14.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Martin Bruno Limited
2 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Martin Bruno Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.1k, this is equally as efficient (£73.9k)
- Martin Bruno Limited
£73.9k - Industry AVG
Debtor Days
it gets paid by customers after 234 days, this is later than average (87 days)
- Martin Bruno Limited
87 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (24 days)
- Martin Bruno Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martin Bruno Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Martin Bruno Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (58.3%)
28.9% - Martin Bruno Limited
58.3% - Industry AVG
MARTIN BRUNO LIMITED financials
Martin Bruno Limited's latest turnover from March 2024 is estimated at £79.1 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, Martin Bruno Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 809 | 915 | 1,220 | 1,626 | 1,390 | 1,134 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 809 | 915 | 1,220 | 1,626 | 1,390 | 1,134 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,822 | 41,890 | 32,664 | 45,869 | 38,626 | 59,897 | 10,809 | 7,549 | 31 | 120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 92 | 0 | 270 | 400 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,089 | 17,991 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 20 | 0 | 0 |
| total current assets | 50,822 | 41,982 | 32,664 | 46,139 | 39,026 | 60,297 | 10,809 | 7,569 | 12,120 | 18,111 |
| total assets | 51,631 | 42,897 | 33,884 | 47,765 | 40,416 | 61,431 | 10,809 | 7,569 | 12,120 | 18,111 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 190 | 2,265 | 1,525 | 9,358 | 2,635 | 21,315 | 6,708 | 8,773 | 13,324 | 19,315 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 190 | 2,265 | 1,525 | 9,358 | 2,635 | 21,315 | 6,708 | 8,773 | 13,324 | 19,315 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,720 | 2,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,720 | 2,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,910 | 4,275 | 1,525 | 9,358 | 2,635 | 21,315 | 6,708 | 8,773 | 13,324 | 19,315 |
| net assets | 36,721 | 38,622 | 32,359 | 38,407 | 37,781 | 40,116 | 4,101 | -1,204 | -1,204 | -1,204 |
| total shareholders funds | 36,721 | 38,622 | 32,359 | 38,407 | 37,781 | 40,116 | 4,101 | -1,204 | -1,204 | -1,204 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,840 | 9,318 | -13,475 | 7,113 | -20,871 | 49,088 | 3,260 | 7,518 | -89 | 120 |
| Creditors | -2,075 | 740 | -7,833 | 6,723 | -18,680 | 14,607 | -2,065 | -4,551 | -5,991 | 19,315 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 12,710 | 2,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,089 | -5,902 | 17,991 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,089 | -5,902 | 17,991 |
martin bruno limited Credit Report and Business Information
Martin Bruno Limited Competitor Analysis
Perform a competitor analysis for martin bruno limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
martin bruno limited Ownership
MARTIN BRUNO LIMITED group structure
Martin Bruno Limited has no subsidiary companies.
Ultimate parent company
MARTIN BRUNO LIMITED
08857373
martin bruno limited directors
Martin Bruno Limited currently has 1 director, Mr Martin Bruno serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Bruno | 69 years | Jan 2014 | - | Director |
P&L
March 2024turnover
79.1k
-1%
operating profit
-1.9k
0%
gross margin
45.3%
-3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
36.7k
-0.05%
total assets
51.6k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
martin bruno limited company details
company number
08857373
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 newbold drive, chesterfield, derbyshire, S41 7AP
Bank
-
Legal Advisor
-
martin bruno 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 martin bruno limited.
martin bruno limited Companies House Filings - See Documents
| date | description | view/download |
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