brolly uk technology limited

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brolly uk technology limited Company Information

Share BROLLY UK TECHNOLOGY LIMITED

Company Number

10134039

Shareholders

dl insurance services limited

Group Structure

View All

Industry

Activities of insurance agents and brokers

 

Registered Address

churchill court, westmoreland road, bromley, kent, BR1 1DP

brolly uk technology limited Estimated Valuation

£244

Pomanda estimates the enterprise value of BROLLY UK TECHNOLOGY LIMITED at £244 based on a Turnover of £330 and 0.74x industry multiple (adjusted for size and gross margin).

brolly uk technology limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROLLY UK TECHNOLOGY LIMITED at £0 based on an EBITDA of £-11 and a 4.14x industry multiple (adjusted for size and gross margin).

brolly uk technology limited Estimated Valuation

£257

Pomanda estimates the enterprise value of BROLLY UK TECHNOLOGY LIMITED at £257 based on Net Assets of £150 and 1.72x industry multiple (adjusted for liquidity).

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Brolly Uk Technology Limited Overview

Brolly Uk Technology Limited is a live company located in bromley, BR1 1DP with a Companies House number of 10134039. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in April 2016, it's largest shareholder is dl insurance services limited with a 100% stake. Brolly Uk Technology Limited is a young, micro sized company, Pomanda has estimated its turnover at £330.7 with declining growth in recent years.

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Brolly Uk Technology Limited Health Check

Pomanda's financial health check has awarded Brolly Uk Technology Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £330.7, make it smaller than the average company (£2.9m)

£330.7 - Brolly Uk Technology Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (6.8%)

-50% - Brolly Uk Technology Limited

6.8% - Industry AVG

production

Production

with a gross margin of 60.8%, this company has a higher cost of product (95%)

60.8% - Brolly Uk Technology Limited

95% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (19.5%)

-3.3% - Brolly Uk Technology Limited

19.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Brolly Uk Technology Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)

£52.5k - Brolly Uk Technology Limited

£52.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £330.7, this is less efficient (£126.4k)

£330.7 - Brolly Uk Technology Limited

£126.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 165 days, this is later than average (73 days)

165 days - Brolly Uk Technology Limited

73 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Brolly Uk Technology Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brolly Uk Technology Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brolly Uk Technology Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Brolly Uk Technology Limited

- - Industry AVG

BROLLY UK TECHNOLOGY LIMITED financials

EXPORTms excel logo

Brolly Uk Technology Limited's latest turnover from December 2023 is estimated at £331 and the company has net assets of £150. According to their latest financial statements, we estimate that Brolly Uk Technology Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jan 2020Apr 2019Apr 2018Apr 2017
Turnover3312,6064,04926884217
Other Income Or Grants
Cost Of Sales1301,0561,60411339104
Gross Profit2011,5502,44515544113
Admin Expenses212110,624419,343469,538581,348262,088
Operating Profit-11-109,074-416,898-469,383-581,304-261,975
Interest Payable
Interest Receivable5,0014,009921
Pre-Tax Profit-11-109,066-416,890-464,382-577,295-261,054
Tax
Profit After Tax-11-109,066-416,890-464,382-577,295-261,054
Dividends Paid
Retained Profit-11-109,066-416,890-464,382-577,295-261,054
Employee Costs52,48974,24147,30545,35243,28643,581
Number Of Employees11111111
EBITDA*-11-109,074-408,951-458,753-573,110-259,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jan 2020Apr 2019Apr 2018Apr 2017
Tangible Assets6,83711,52619,09116,405
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,83711,52619,09116,405
Stock & work in progress
Trade Debtors15015015082
Group Debtors
Misc Debtors3,49349,2444,787
Cash85059,322466,580867,116736,472
misc current assets
total current assets15015015085059,404470,073916,360741,259
total assets15015015085066,241481,599935,451757,664
Bank overdraft
Bank loan
Trade Creditors 2975,5651,9324,265
Group/Directors Accounts
other short term finances620,000
hp & lease commitments
other current liabilities50,7339,593768,793761,8964,481
total current liabilities50,733629,890774,358763,8288,746
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities50,733629,890774,358763,8288,746
net assets150150150-49,883-563,649-292,759171,623748,918
total shareholders funds150150150-49,883-563,649-292,759171,623748,918
Dec 2023Dec 2022Dec 2021Dec 2020Jan 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-11-109,074-416,898-469,383-581,304-261,975
Depreciation7,94710,6308,1942,378
Amortisation
Tax
Stock
Debtors150-3,493-3,411-45,75144,4574,787
Creditors-5,565-5,2683,633-2,3334,265
Accruals and Deferred Income-50,733-718,060-759,2006,897757,4154,481
Deferred Taxes & Provisions
Cash flow from operations-11-50,883-829,206-1,170,008-402,472137,515-255,638
Investing Activities
capital expenditure11,526-3,258-3,065-10,880-18,783
Change in Investments
cash flow from investments11,526-3,258-3,065-10,880-18,783
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 620,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1150,033351,942146,0001,009,972
interest5,0014,009921
cash flow from financing1150,033351,942766,0005,0014,0091,010,893
cash and cash equivalents
cash-850-465,730-407,258-400,536130,644736,472
overdraft
change in cash-850-465,730-407,258-400,536130,644736,472

brolly uk technology 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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Brolly Uk Technology Limited Competitor Analysis

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Perform a competitor analysis for brolly uk technology limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.

brolly uk technology limited Ownership

BROLLY UK TECHNOLOGY LIMITED group structure

Brolly Uk Technology Limited has no subsidiary companies.

Ultimate parent company

1 parent

BROLLY UK TECHNOLOGY LIMITED

10134039

BROLLY UK TECHNOLOGY LIMITED Shareholders

dl insurance services limited 100%

brolly uk technology limited directors

Brolly Uk Technology Limited currently has 4 directors. The longest serving directors include Mrs Helen O'Murchu (Sep 2020) and Mr Roger Clifton (Sep 2020).

officercountryagestartendrole
Mrs Helen O'Murchu58 years Sep 2020- Director
Mr Roger Clifton60 years Sep 2020- Director
Mr Humphrey TomlinsonUnited Kingdom62 years Sep 2020- Director
Mr Darren Sheppard54 years Jun 2024- Director

P&L

December 2023

turnover

330.7

0%

operating profit

-11

0%

gross margin

60.8%

0%

turnover

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

Balance Sheet

December 2023

net assets

150

0%

total assets

150

0%

cash

0

0%

net assets

Total assets minus all liabilities

brolly uk technology limited company details

company number

10134039

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

churchill court, westmoreland road, bromley, kent, BR1 1DP

Bank

-

Legal Advisor

-

brolly uk technology 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 brolly uk technology limited.

brolly uk technology 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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brolly uk technology limited Companies House Filings - See Documents

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