brolinz limited

Live EstablishedMicroDeclining

brolinz limited Company Information

Share BROLINZ LIMITED

Company Number

09690763

Shareholders

mr kevin david linzner

mr steven john linzner

Group Structure

View All

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

c/o donaldson ross & co., 12 millstream trading estate, ringwood, hampshire, BH24 3SE

brolinz limited Estimated Valuation

£34.8k

Pomanda estimates the enterprise value of BROLINZ LIMITED at £34.8k based on a Turnover of £282.8k and 0.12x industry multiple (adjusted for size and gross margin).

brolinz limited Estimated Valuation

£81.5k

Pomanda estimates the enterprise value of BROLINZ LIMITED at £81.5k based on an EBITDA of £37.3k and a 2.18x industry multiple (adjusted for size and gross margin).

brolinz limited Estimated Valuation

£30.7k

Pomanda estimates the enterprise value of BROLINZ LIMITED at £30.7k based on Net Assets of £24k and 1.28x industry multiple (adjusted for liquidity).

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Brolinz Limited Overview

Brolinz Limited is a live company located in ringwood, BH24 3SE with a Companies House number of 09690763. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2015, it's largest shareholder is mr kevin david linzner with a 50% stake. Brolinz Limited is a established, micro sized company, Pomanda has estimated its turnover at £282.8k with declining growth in recent years.

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Brolinz Limited Health Check

Pomanda's financial health check has awarded Brolinz Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £282.8k, make it smaller than the average company (£6.7m)

£282.8k - Brolinz Limited

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.8%)

-35% - Brolinz Limited

4.8% - Industry AVG

production

Production

with a gross margin of 13.5%, this company has a higher cost of product (25%)

13.5% - Brolinz Limited

25% - Industry AVG

profitability

Profitability

an operating margin of 13.2% make it more profitable than the average company (4.5%)

13.2% - Brolinz Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Brolinz Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Brolinz Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £282.8k, this is more efficient (£165.9k)

£282.8k - Brolinz Limited

£165.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (46 days)

115 days - Brolinz Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is close to average (9 days)

8 days - Brolinz Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brolinz Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brolinz Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.1%, this is a similar level of debt than the average (66.6%)

73.1% - Brolinz Limited

66.6% - Industry AVG

BROLINZ LIMITED financials

EXPORTms excel logo

Brolinz Limited's latest turnover from July 2023 is estimated at £282.8 thousand and the company has net assets of £24 thousand. According to their latest financial statements, Brolinz Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover282,766684,2921,059,9381,044,638853,561795,958821,850365,406
Other Income Or Grants
Cost Of Sales244,694591,276932,951904,240744,320693,912712,951314,924
Gross Profit38,07293,016126,986140,398109,241102,046108,89950,482
Admin Expenses72365,080135,131161,604108,493102,127106,88249,738
Operating Profit37,34927,936-8,145-21,206748-812,017744
Interest Payable
Interest Receivable
Pre-Tax Profit37,34927,936-8,145-21,206748-812,017744
Tax-9,337-5,308-142-383-149
Profit After Tax28,01222,628-8,145-21,206606-811,634595
Dividends Paid
Retained Profit28,01222,628-8,145-21,206606-811,634595
Employee Costs49,91747,82083,76984,20487,91483,90482,91540,516
Number Of Employees11222221
EBITDA*37,34927,936-8,145-21,206748-812,017744

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets
Intangible Assets
Investments & Other100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100100100
Stock & work in progress
Trade Debtors89,402243,313189,536177,189162,028126,347126,04654,840
Group Debtors
Misc Debtors
Cash4
misc current assets
total current assets89,402243,313189,536177,189162,028126,347126,04654,844
total assets89,502243,413189,636177,289162,128126,447126,14654,844
Bank overdraft
Bank loan
Trade Creditors 6,0006,000216,233195,741159,374124,299123,91754,149
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,0006,000216,233195,741159,374124,299123,91754,149
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities59,459241,382
provisions
total long term liabilities59,459241,382
total liabilities65,459247,382216,233195,741159,374124,299123,91754,149
net assets24,043-3,969-26,597-18,4522,7542,1482,229695
total shareholders funds24,043-3,969-26,597-18,4522,7542,1482,229695
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit37,34927,936-8,145-21,206748-812,017744
Depreciation
Amortisation
Tax-9,337-5,308-142-383-149
Stock
Debtors-153,91153,77712,34715,16135,68130171,20654,840
Creditors-210,23320,49236,36735,07538269,76854,149
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations181,923-241,382196-96
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-181,923241,382
share issue-100100
interest
cash flow from financing-181,923241,382-100100
cash and cash equivalents
cash-44
overdraft
change in cash-44

brolinz limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brolinz Limited Competitor Analysis

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Perform a competitor analysis for brolinz limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.

brolinz limited Ownership

BROLINZ LIMITED group structure

Brolinz Limited has no subsidiary companies.

Ultimate parent company

BROLINZ LIMITED

09690763

BROLINZ LIMITED Shareholders

mr kevin david linzner 50%
mr steven john linzner 50%

brolinz limited directors

Brolinz Limited currently has 1 director, Mr Steven Linzner serving since Feb 2016.

officercountryagestartendrole
Mr Steven LinznerUnited Kingdom51 years Feb 2016- Director

P&L

July 2023

turnover

282.8k

-59%

operating profit

37.3k

0%

gross margin

13.5%

-0.95%

turnover

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

Balance Sheet

July 2023

net assets

24k

-7.06%

total assets

89.5k

-0.63%

cash

0

0%

net assets

Total assets minus all liabilities

brolinz limited company details

company number

09690763

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

c/o donaldson ross & co., 12 millstream trading estate, ringwood, hampshire, BH24 3SE

Bank

-

Legal Advisor

-

brolinz 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 brolinz limited.

brolinz 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.

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brolinz limited Companies House Filings - See Documents

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