Pomanda estimates the enterprise value of BRUNEL COURT (NORTHWICH) LIMITED at £416.3k based on a Turnover of £129.6k and 3.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRUNEL COURT (NORTHWICH) LIMITED at £60.9k based on an EBITDA of £9.7k and a 6.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRUNEL COURT (NORTHWICH) LIMITED at £86.6k based on Net Assets of £51.5k and 1.68x industry multiple (adjusted for liquidity).
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Brunel Court (northwich) LimitedOverview
Brunel Court (northwich) Limited is a live company located in altrincham, WA14 4AZ with a Companies House number of 09827012. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is
bowcock property ltd
with a 50% stake. Brunel Court (northwich) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£129.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brunel Court (Northwich) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £129.6k, make it smaller than the average company (£922k)
£129.6k - Brunel Court (northwich) Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
-1% - Brunel Court (northwich) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Brunel Court (northwich) Limited
75.4% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (29.3%)
7.5% - Brunel Court (northwich) Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Brunel Court (northwich) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Brunel Court (northwich) Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is less efficient (£177k)
£64.8k - Brunel Court (northwich) Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (30 days)
14 days - Brunel Court (northwich) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
6 days - Brunel Court (northwich) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brunel Court (northwich) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Brunel Court (northwich) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (64.6%)
74.9% - Brunel Court (northwich) Limited
64.6% - Industry AVG
BRUNEL COURT (NORTHWICH) LIMITED financials
EXPORT
Brunel Court (Northwich) Limited's latest turnover from March 2024 is estimated at £129.6 thousand and the company has net assets of £51.5 thousand. According to their latest financial statements, Brunel Court (Northwich) Limited has 2 employees and maintains cash reserves of £398 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
Turnover
129,603
192,097
144,200
134,238
145,446
284,227
254,773
79,577
Other Income Or Grants
Cost Of Sales
31,869
48,261
35,941
33,411
37,529
75,854
63,960
20,182
Gross Profit
97,734
143,836
108,259
100,826
107,917
208,372
190,812
59,395
Admin Expenses
87,994
142,327
86,477
78,838
93,433
193,956
169,833
44,883
Operating Profit
9,740
1,509
21,782
21,988
14,484
14,416
20,979
14,512
Interest Payable
8,274
8,339
6,053
5,985
6,478
7,693
7,908
3,922
Interest Receivable
130
181
54
7
5
63
28
1
Pre-Tax Profit
1,596
-6,649
15,783
16,010
8,011
6,786
13,099
10,591
Tax
-399
-2,999
-3,042
-1,522
-1,289
-2,489
-2,118
Profit After Tax
1,197
-6,649
12,784
12,968
6,489
5,497
10,610
8,473
Dividends Paid
Retained Profit
1,197
-6,649
12,784
12,968
6,489
5,497
10,610
8,473
Employee Costs
64,786
60,755
59,451
53,832
54,829
54,289
52,590
25,590
Number Of Employees
2
2
2
2
2
2
2
1
EBITDA*
9,740
1,509
21,782
21,988
14,484
14,416
20,979
14,512
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
198,458
198,458
196,357
196,357
196,357
196,357
196,357
196,357
Debtors (Due After 1 year)
Total Fixed Assets
198,458
198,458
196,357
196,357
196,357
196,357
196,357
196,357
Stock & work in progress
Trade Debtors
5,181
6,225
6,225
6,203
5,705
Group Debtors
Misc Debtors
1,243
1,434
488
126
126
682
576
465
Cash
398
4,544
3,976
10,446
3,399
6,638
10,277
949
misc current assets
total current assets
6,822
5,978
10,689
16,797
9,728
7,320
10,853
7,119
total assets
205,280
204,436
207,046
213,154
206,085
203,677
207,210
203,476
Bank overdraft
6,081
9,267
9,098
8,919
8,745
7,897
7,709
7,508
Bank loan
Trade Creditors
530
911
Group/Directors Accounts
75,480
72,480
53,910
63,910
63,910
61,900
61,900
61,900
other short term finances
hp & lease commitments
other current liabilities
8,013
3,468
10,814
11,158
8,717
6,991
8,304
7,488
total current liabilities
90,104
86,126
73,822
83,987
81,372
76,788
77,913
76,896
loans
63,707
68,038
76,303
85,030
93,544
102,209
110,114
118,007
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
63,707
68,038
76,303
85,030
93,544
102,209
110,114
118,007
total liabilities
153,811
154,164
150,125
169,017
174,916
178,997
188,027
194,903
net assets
51,469
50,272
56,921
44,137
31,169
24,680
19,183
8,573
total shareholders funds
51,469
50,272
56,921
44,137
31,169
24,680
19,183
8,573
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
9,740
1,509
21,782
21,988
14,484
14,416
20,979
14,512
Depreciation
Amortisation
Tax
-399
-2,999
-3,042
-1,522
-1,289
-2,489
-2,118
Stock
Debtors
4,990
-5,279
362
22
5,647
106
-5,594
6,170
Creditors
-381
911
Accruals and Deferred Income
4,545
-7,346
-344
2,441
1,726
-1,313
816
7,488
Deferred Taxes & Provisions
Cash flow from operations
8,515
353
18,077
21,365
9,041
11,708
24,900
13,712
Investing Activities
capital expenditure
Change in Investments
2,101
196,357
cash flow from investments
-2,101
-196,357
Financing Activities
Bank loans
Group/Directors Accounts
3,000
18,570
-10,000
2,010
61,900
Other Short Term Loans
Long term loans
-4,331
-8,265
-8,727
-8,514
-8,665
-7,905
-7,893
118,007
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-8,144
-8,158
-5,999
-5,978
-6,473
-7,630
-7,880
-3,921
cash flow from financing
-9,475
2,147
-24,726
-14,492
-13,128
-15,535
-15,773
176,086
cash and cash equivalents
cash
-4,146
568
-6,470
7,047
-3,239
-3,639
9,328
949
overdraft
-3,186
169
179
174
848
188
201
7,508
change in cash
-960
399
-6,649
6,873
-4,087
-3,827
9,127
-6,559
brunel court (northwich) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brunel court (northwich) limited. Get real-time insights into brunel court (northwich) limited's credit score, group structure and payment trends.
Perform a competitor analysis for brunel court (northwich) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
brunel court (northwich) limited Ownership
BRUNEL COURT (NORTHWICH) LIMITED group structure
Brunel Court (Northwich) Limited has no subsidiary companies.
Ultimate parent company
BRUNEL COURT (NORTHWICH) LIMITED
09827012
BRUNEL COURT (NORTHWICH) LIMITED Shareholders
The largest shareholders in Brunel Court (Northwich) Limited include Bowcock Property Ltd and Christopher J Jones Limited.
bowcock property ltd
50%
christopher j jones limited
50%
brunel court (northwich) limited directors
Brunel Court (Northwich) Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Bowcock (Oct 2015) and
Mr Christopher Jones (Oct 2015).
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 brunel court (northwich) limited.
brunel court (northwich) 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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brunel court (northwich) limitedCompanies House Filings - See Documents
