bruk ltd
bruk ltd Company Information
Company Number
11975931
Website
brukinternational.comRegistered Address
15-17 argyll street, argyll street, london, W1F 7TN
Industry
Other personal service activities n.e.c.
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Renato Damiano Maciel3 Years
Shareholders
renato damiano maciel 90%
saulo faria 10%
bruk ltd Estimated Valuation
Pomanda estimates the enterprise value of BRUK LTD at £58.2k based on a Turnover of £119.4k and 0.49x industry multiple (adjusted for size and gross margin).
bruk ltd Estimated Valuation
Pomanda estimates the enterprise value of BRUK LTD at £0 based on an EBITDA of £-15k and a 4.33x industry multiple (adjusted for size and gross margin).
bruk ltd Estimated Valuation
Pomanda estimates the enterprise value of BRUK LTD at £0 based on Net Assets of £-16.4k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bruk Ltd Overview
Bruk Ltd is a live company located in london, W1F 7TN with a Companies House number of 11975931. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2019, it's largest shareholder is renato damiano maciel with a 90% stake. Bruk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £119.4k with declining growth in recent years.
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Bruk Ltd Health Check
Pomanda's financial health check has awarded Bruk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £119.4k, make it smaller than the average company (£584.1k)
- Bruk Ltd
£584.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.9%)
- Bruk Ltd
5.9% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Bruk Ltd
38.8% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (4.3%)
- Bruk Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Bruk Ltd
9 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Bruk Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £119.4k, this is equally as efficient (£119.4k)
- Bruk Ltd
£119.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bruk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bruk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bruk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Bruk Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2047.8%, this is a higher level of debt than the average (59.7%)
2047.8% - Bruk Ltd
59.7% - Industry AVG
BRUK LTD financials
Bruk Ltd's latest turnover from May 2023 is estimated at £119.4 thousand and the company has net assets of -£16.4 thousand. According to their latest financial statements, Bruk Ltd has 1 employee and maintains cash reserves of £55 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 789 | 1,084 | 217 | 372 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 123 | 0 | 0 |
| Total Fixed Assets | 789 | 1,207 | 217 | 372 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 7,831 | 14,322 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 34,073 |
| Cash | 55 | 2,927 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 55 | 2,927 | 7,831 | 48,395 |
| total assets | 844 | 4,134 | 8,048 | 48,767 |
| Bank overdraft | 693 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 5,369 | 28,358 |
| Group/Directors Accounts | 10,412 | 1,489 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 6,085 | 3,733 | 0 | 0 |
| total current liabilities | 17,190 | 5,222 | 5,369 | 28,358 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 93 | 0 | 0 | 22,500 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 93 | 0 | 0 | 22,500 |
| total liabilities | 17,283 | 5,222 | 5,369 | 50,858 |
| net assets | -16,439 | -1,088 | 2,679 | -2,091 |
| total shareholders funds | -16,439 | -1,088 | 2,679 | -2,091 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 388 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -123 | -7,708 | -40,564 | 48,395 |
| Creditors | 0 | -5,369 | -22,989 | 28,358 |
| Accruals and Deferred Income | 2,352 | 3,733 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,923 | 1,489 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 93 | 0 | -22,500 | 22,500 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,872 | 2,927 | 0 | 0 |
| overdraft | 693 | 0 | 0 | 0 |
| change in cash | -3,565 | 2,927 | 0 | 0 |
bruk ltd Credit Report and Business Information
Bruk Ltd Competitor Analysis
Perform a competitor analysis for bruk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
bruk ltd Ownership
BRUK LTD group structure
Bruk Ltd has no subsidiary companies.
Ultimate parent company
BRUK LTD
11975931
bruk ltd directors
Bruk Ltd currently has 1 director, Mr Renato Damiano Maciel serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Renato Damiano Maciel | England | 44 years | May 2021 | - | Director |
P&L
May 2023turnover
119.4k
-9%
operating profit
-15.4k
0%
gross margin
38.9%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-16.4k
+14.11%
total assets
844
-0.8%
cash
55
-0.98%
net assets
Total assets minus all liabilities
bruk ltd company details
company number
11975931
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
15-17 argyll street, argyll street, london, W1F 7TN
accountant
-
auditor
-
bruk ltd 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 bruk ltd.
bruk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
