Pomanda estimates the enterprise value of NEW BRINNINGTON LIMITED at £561.2k based on a Turnover of £1.1m and 0.5x industry multiple (adjusted for size and gross margin).
new brinnington limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW BRINNINGTON LIMITED at £0 based on an EBITDA of £-305 and a 3.94x industry multiple (adjusted for size and gross margin).
new brinnington limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of NEW BRINNINGTON LIMITED at £1 based on Net Assets of £1 and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Brinnington LimitedOverview
New Brinnington Limited is a live company located in manchester, M45 6FH with a Companies House number of 10777631. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is
sisters of charity of our lady of evron
with a 100% stake. New Brinnington Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded New Brinnington Limited a 2.5 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 Rating2.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.5m)
£1.1m - New Brinnington Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.8%)
9% - New Brinnington Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - New Brinnington Limited
27.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.9%)
0% - New Brinnington Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - New Brinnington Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - New Brinnington Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £281.9k, this is equally as efficient (£290.1k)
£281.9k - New Brinnington Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (28 days)
33 days - New Brinnington Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (31 days)
50 days - New Brinnington Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Brinnington Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - New Brinnington Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.6%)
100% - New Brinnington Limited
73.6% - Industry AVG
NEW BRINNINGTON LIMITED financials
EXPORT
New Brinnington Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £1. According to their latest financial statements, we estimate that New Brinnington Limited has 4 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
Turnover
1,127,436
899,191
802,414
875,748
1,186,167
2,985,450
426,939
Other Income Or Grants
Cost Of Sales
822,100
659,563
600,085
644,566
862,382
2,112,858
302,506
Gross Profit
305,335
239,627
202,329
231,182
323,785
872,592
124,433
Admin Expenses
305,641
239,742
202,359
231,241
325,151
873,586
124,434
Operating Profit
-306
-115
-30
-59
-1,366
-994
-1
Interest Payable
Interest Receivable
306
115
30
59
1,366
994
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
192,546
184,553
135,720
177,572
217,389
473,449
83,922
Number Of Employees
4
4
3
4
5
11
2
EBITDA*
-306
-115
-30
-59
-1,366
-994
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
102,645
86,850
79,795
77,384
69,936
190,005
41,614
Group Debtors
Misc Debtors
Cash
10,632
1,013
5,536
18,357
98,968
265,196
500
misc current assets
total current assets
113,277
87,863
85,331
95,741
168,904
455,201
42,114
total assets
113,277
87,863
85,331
95,741
168,904
455,201
42,114
Bank overdraft
Bank loan
Trade Creditors
113,276
87,862
85,330
95,740
168,903
455,200
42,113
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
113,276
87,862
85,330
95,740
168,903
455,200
42,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
113,276
87,862
85,330
95,740
168,903
455,200
42,113
net assets
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
Operating Activities
Operating Profit
-306
-115
-30
-59
-1,366
-994
-1
Depreciation
Amortisation
Tax
Stock
Debtors
15,795
7,055
2,411
7,448
-120,069
190,005
41,614
Creditors
25,414
2,532
-10,410
-73,163
-286,297
455,200
42,113
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,313
-4,638
-12,851
-80,670
-167,594
264,201
498
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
306
115
30
59
1,366
994
1
cash flow from financing
306
115
30
59
1,366
995
2
cash and cash equivalents
cash
9,619
-4,523
-12,821
-80,611
-166,228
265,196
500
overdraft
change in cash
9,619
-4,523
-12,821
-80,611
-166,228
265,196
500
new brinnington 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 new brinnington limited. Get real-time insights into new brinnington limited's credit score, group structure and payment trends.
Perform a competitor analysis for new brinnington limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M45 area or any other competitors across 12 key performance metrics.
new brinnington limited Ownership
NEW BRINNINGTON LIMITED group structure
New Brinnington Limited has no subsidiary companies.
Ultimate parent company
NEW BRINNINGTON LIMITED
10777631
NEW BRINNINGTON LIMITED Shareholders
The sole shareholder of New Brinnington Limited is Sisters Of Charity Of Our Lady Of Evron.
sisters of charity of our lady of evron
100%
new brinnington limited directors
New Brinnington Limited currently has 2 directors.
The longest serving directors include
Miss Clare Kelly (May 2017) and
Miss Mary Considine (May 2017).
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 new brinnington limited.
new brinnington 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.
Click to start generating capital raising & share issue transactions for NEW BRINNINGTON LIMITED. This can take several minutes, an email will notify you when this has completed.
new brinnington limitedCompanies House Filings - See Documents
