sbrc ltd
sbrc ltd Company Information
Company Number
09342694
Website
sbrc-ng.comRegistered Address
unit 13 bakers park, cater road, bristol, BS13 7TT
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
brett wiltshire 50%
stuart windows 50%
sbrc ltd Estimated Valuation
Pomanda estimates the enterprise value of SBRC LTD at £569.4k based on a Turnover of £1.5m and 0.38x industry multiple (adjusted for size and gross margin).
sbrc ltd Estimated Valuation
Pomanda estimates the enterprise value of SBRC LTD at £0 based on an EBITDA of £-18.2k and a 2.92x industry multiple (adjusted for size and gross margin).
sbrc ltd Estimated Valuation
Pomanda estimates the enterprise value of SBRC LTD at £305.4k based on Net Assets of £216.1k and 1.41x industry multiple (adjusted for liquidity).
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Sbrc Ltd Overview
Sbrc Ltd is a live company located in bristol, BS13 7TT with a Companies House number of 09342694. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2014, it's largest shareholder is brett wiltshire with a 50% stake. Sbrc Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Sbrc Ltd Health Check
Pomanda's financial health check has awarded Sbrc Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£629.7k)
- Sbrc Ltd
£629.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)
- Sbrc Ltd
7.4% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (19.9%)
- Sbrc Ltd
19.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.3%)
- Sbrc Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sbrc Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Sbrc Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £743.8k, this is more efficient (£226.9k)
- Sbrc Ltd
£226.9k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (25 days)
- Sbrc Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (28 days)
- Sbrc Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sbrc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sbrc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (71.5%)
68.3% - Sbrc Ltd
71.5% - Industry AVG
SBRC LTD financials
Sbrc Ltd's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £216.1 thousand. According to their latest financial statements, Sbrc Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,020 | 195,098 | 169,892 | 71,676 | 40,085 | 15,200 | 8,500 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,020 | 195,098 | 169,892 | 71,676 | 40,085 | 15,200 | 8,600 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 641,718 | 749,815 | 380,894 | 320,273 | 244,507 | 72,040 | 117,941 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 641,718 | 749,815 | 380,894 | 320,273 | 244,507 | 72,040 | 117,941 | 0 |
| total assets | 680,738 | 944,913 | 550,786 | 391,949 | 284,592 | 87,240 | 126,541 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 139,181 | 293,337 | 234,543 | 130,493 | 98,074 | 20,972 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 139,181 | 293,337 | 234,543 | 130,493 | 98,074 | 20,972 | 0 | 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 | 8,385 | 485 | 0 | 0 |
| other liabilities | 325,412 | 417,237 | 95,903 | 80,861 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 325,412 | 417,237 | 95,903 | 80,861 | 8,385 | 485 | 0 | 0 |
| total liabilities | 464,593 | 710,574 | 330,446 | 211,354 | 106,459 | 21,457 | 0 | 0 |
| net assets | 216,145 | 234,339 | 220,340 | 180,595 | 178,133 | 65,783 | 126,541 | 100 |
| total shareholders funds | 216,145 | 234,339 | 220,340 | 180,595 | 178,133 | 65,783 | 126,541 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -108,097 | 368,921 | 60,621 | 75,766 | 172,467 | -45,901 | 117,941 | 0 |
| Creditors | -154,156 | 58,794 | 104,050 | 32,419 | 77,102 | 20,972 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -8,385 | 7,900 | 485 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | -91,825 | 321,334 | 15,042 | 80,861 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sbrc ltd Credit Report and Business Information
Sbrc Ltd Competitor Analysis
Perform a competitor analysis for sbrc ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS13 area or any other competitors across 12 key performance metrics.
sbrc ltd Ownership
SBRC LTD group structure
Sbrc Ltd has no subsidiary companies.
Ultimate parent company
SBRC LTD
09342694
sbrc ltd directors
Sbrc Ltd currently has 2 directors. The longest serving directors include Mr Stuart Windows (Dec 2014) and Mr Brett Wiltshire (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Windows | England | 45 years | Dec 2014 | - | Director |
| Mr Brett Wiltshire | England | 58 years | Oct 2017 | - | Director |
P&L
December 2022turnover
1.5m
-25%
operating profit
-18.2k
0%
gross margin
10.1%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
216.1k
-0.08%
total assets
680.7k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
sbrc ltd company details
company number
09342694
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
south bristol roofing and construction ltd (December 2017)
last accounts submitted
December 2022
address
unit 13 bakers park, cater road, bristol, BS13 7TT
accountant
-
auditor
-
sbrc 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 sbrc ltd.
sbrc ltd Companies House Filings - See Documents
| date | description | view/download |
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