brosters environmental limited
brosters environmental limited Company Information
Company Number
09552812
Website
www.brosters.co.ukRegistered Address
5a the common, parbold, wigan, lancashire, WN8 7HA
Industry
Collection of non-hazardous waste
Treatment and disposal of non-hazardous waste
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
David Broster9 Years
Shareholders
david andrew broster 100%
brosters environmental limited Estimated Valuation
Pomanda estimates the enterprise value of BROSTERS ENVIRONMENTAL LIMITED at £2.2m based on a Turnover of £3.7m and 0.59x industry multiple (adjusted for size and gross margin).
brosters environmental limited Estimated Valuation
Pomanda estimates the enterprise value of BROSTERS ENVIRONMENTAL LIMITED at £1m based on an EBITDA of £236.5k and a 4.24x industry multiple (adjusted for size and gross margin).
brosters environmental limited Estimated Valuation
Pomanda estimates the enterprise value of BROSTERS ENVIRONMENTAL LIMITED at £7.8m based on Net Assets of £2.6m and 3.03x industry multiple (adjusted for liquidity).
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Brosters Environmental Limited Overview
Brosters Environmental Limited is a live company located in wigan, WN8 7HA with a Companies House number of 09552812. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in April 2015, it's largest shareholder is david andrew broster with a 100% stake. Brosters Environmental Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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Brosters Environmental Limited Health Check
Pomanda's financial health check has awarded Brosters Environmental Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£14.3m)
- Brosters Environmental Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.1%)
- Brosters Environmental Limited
7.1% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (24.4%)
- Brosters Environmental Limited
24.4% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (6.8%)
- Brosters Environmental Limited
6.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (49)
11 - Brosters Environmental Limited
49 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Brosters Environmental Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £335.9k, this is more efficient (£213.1k)
- Brosters Environmental Limited
£213.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (42 days)
- Brosters Environmental Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (29 days)
- Brosters Environmental Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is more than average (4 days)
- Brosters Environmental Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Brosters Environmental Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (64.1%)
49.7% - Brosters Environmental Limited
64.1% - Industry AVG
brosters environmental limited Credit Report and Business Information
Brosters Environmental Limited Competitor Analysis
Perform a competitor analysis for brosters environmental limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brosters environmental limited Ownership
BROSTERS ENVIRONMENTAL LIMITED group structure
Brosters Environmental Limited has no subsidiary companies.
Ultimate parent company
BROSTERS ENVIRONMENTAL LIMITED
09552812
brosters environmental limited directors
Brosters Environmental Limited currently has 1 director, Mr David Broster serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Broster | United Kingdom | 48 years | Apr 2015 | - | Director |
BROSTERS ENVIRONMENTAL LIMITED financials
Brosters Environmental Limited's latest turnover from May 2023 is estimated at £3.7 million and the company has net assets of £2.6 million. According to their latest financial statements, Brosters Environmental Limited has 11 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 12 | 12 | 12 | 10 | 8 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,269,146 | 4,105,307 | 3,983,914 | 3,519,973 | 2,747,612 | 2,237,309 | 1,934,086 | 1,520,754 |
| Intangible Assets | 48,855 | 50,816 | 5,558 | 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 | 4,318,001 | 4,156,123 | 3,989,472 | 3,519,973 | 2,747,612 | 2,237,309 | 1,934,086 | 1,520,754 |
| Stock & work in progress | 58,124 | 127,340 | 0 | 0 | 0 | 35,082 | 970 | 970 |
| Trade Debtors | 749,749 | 399,488 | 454,808 | 852,200 | 873,780 | 738,709 | 507,416 | 721,239 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,389 | 120,014 | 28,556 | 36,838 | 181,444 | 128,637 | 102,227 | 40,368 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 816,262 | 646,842 | 483,364 | 889,038 | 1,055,224 | 902,428 | 610,613 | 762,577 |
| total assets | 5,134,263 | 4,802,965 | 4,472,836 | 4,409,011 | 3,802,836 | 3,139,737 | 2,544,699 | 2,283,331 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 102,891 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,024,581 | 917,064 | 480,488 | 1,516,384 | 1,256,091 | 1,011,680 | 714,211 | 853,897 |
| 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 | 517,837 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 260,328 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,024,581 | 917,064 | 1,361,544 | 1,516,384 | 1,256,091 | 1,011,680 | 714,211 | 853,897 |
| loans | 0 | 0 | 627,860 | 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 | 882,366 | 746,259 | 0 | 858,675 | 704,918 | 812,471 | 1,011,908 | 928,300 |
| provisions | 643,814 | 425,671 | 364,507 | 279,491 | 150,561 | 71,089 | 71,089 | 33,962 |
| total long term liabilities | 1,526,180 | 1,171,930 | 992,367 | 1,138,166 | 855,479 | 883,560 | 1,082,997 | 962,262 |
| total liabilities | 2,550,761 | 2,088,994 | 2,353,911 | 2,654,550 | 2,111,570 | 1,895,240 | 1,797,208 | 1,816,159 |
| net assets | 2,583,502 | 2,713,971 | 2,118,925 | 1,754,461 | 1,691,266 | 1,244,497 | 747,491 | 467,172 |
| total shareholders funds | 2,583,502 | 2,713,971 | 2,118,925 | 1,754,461 | 1,691,266 | 1,244,497 | 747,491 | 467,172 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 357,163 | 335,104 | 303,435 | 242,890 | 201,786 | 210,611 | 12,112 | 23,961 |
| Amortisation | 12,703 | 12,703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -69,216 | 127,340 | 0 | 0 | -35,082 | 34,112 | 0 | 970 |
| Debtors | 350,261 | -55,320 | -397,392 | -21,580 | 135,071 | 231,293 | -213,823 | 721,239 |
| Creditors | 107,517 | 436,576 | -1,035,896 | 260,293 | 244,411 | 297,469 | -139,686 | 853,897 |
| Accruals and Deferred Income | 0 | -260,328 | 260,328 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 218,143 | 61,164 | 85,016 | 128,930 | 79,472 | 0 | 37,127 | 33,962 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -102,891 | 102,891 | 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 | -627,860 | 627,860 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -517,837 | 517,837 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 136,107 | 746,259 | -858,675 | 153,757 | -107,553 | -199,437 | 83,608 | 928,300 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -111,625 | 91,458 | -8,282 | -144,606 | 52,807 | 26,410 | 61,859 | 40,368 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -111,625 | 91,458 | -8,282 | -144,606 | 52,807 | 26,410 | 61,859 | 40,368 |
P&L
May 2023turnover
3.7m
+32%
operating profit
-133.4k
0%
gross margin
15.3%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.6m
-0.05%
total assets
5.1m
+0.07%
cash
8.4k
-0.93%
net assets
Total assets minus all liabilities
brosters environmental limited company details
company number
09552812
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
38210 - Treatment and disposal of non-hazardous waste
incorporation date
April 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
5a the common, parbold, wigan, lancashire, WN8 7HA
last accounts submitted
May 2023
brosters environmental 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 found 7 charges/mortgages relating to brosters environmental limited. Currently there are 5 open charges and 2 have been satisfied in the past.
brosters environmental limited Companies House Filings - See Documents
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