Pomanda estimates the enterprise value of BRUNTWOOD MBS RETAIL LIMITED at £3.1m based on a Turnover of £817k and 3.82x industry multiple (adjusted for size and gross margin).
bruntwood mbs retail limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of BRUNTWOOD MBS RETAIL LIMITED at £4.2m based on an EBITDA of £568k and a 7.46x industry multiple (adjusted for size and gross margin).
bruntwood mbs retail limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRUNTWOOD MBS RETAIL LIMITED at £0 based on Net Assets of £-2.3m and 1.75x industry multiple (adjusted for liquidity).
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Bruntwood Mbs Retail LimitedOverview
Bruntwood Mbs Retail Limited is a live company located in manchester, M2 6LW with a Companies House number of 12054236. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is
bruntwood estates limited
with a 100% stake. Bruntwood Mbs Retail Limited is a young,
small sized company, Pomanda has estimated its turnover at
£817k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bruntwood Mbs Retail Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £817k, make it in line with the average company (£847.4k)
£817k - Bruntwood Mbs Retail Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (2.9%)
47% - Bruntwood Mbs Retail Limited
2.9% - Industry AVG
Production
with a gross margin of 92.8%, this company has a lower cost of product (73%)
92.8% - Bruntwood Mbs Retail Limited
73% - Industry AVG
Profitability
an operating margin of 69.5% make it more profitable than the average company (27.1%)
69.5% - Bruntwood Mbs Retail Limited
27.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Bruntwood Mbs Retail Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bruntwood Mbs Retail Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £136.2k, this is less efficient (£180.3k)
£136.2k - Bruntwood Mbs Retail Limited
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (32 days)
40 days - Bruntwood Mbs Retail Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (35 days)
154 days - Bruntwood Mbs Retail Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bruntwood Mbs Retail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Bruntwood Mbs Retail Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.4%, this is a higher level of debt than the average (67.7%)
124.4% - Bruntwood Mbs Retail Limited
67.7% - Industry AVG
BRUNTWOOD MBS RETAIL LIMITED financials
EXPORT
Bruntwood Mbs Retail Limited's latest turnover from October 2023 is £817 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, Bruntwood Mbs Retail Limited has 6 employees and maintains cash reserves of £113 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
817,000
871,000
611,000
257,000
Other Income Or Grants
Cost Of Sales
59,000
163,000
67,000
18,000
Gross Profit
758,000
708,000
544,000
239,000
Admin Expenses
190,000
215,000
169,000
118,000
Operating Profit
568,000
493,000
375,000
121,000
Interest Payable
55,000
55,000
56,000
33,000
Interest Receivable
Pre-Tax Profit
-165,000
-142,000
-307,000
-1,665,000
Tax
-39,000
-20,000
-11,000
Profit After Tax
-204,000
-162,000
-307,000
-1,676,000
Dividends Paid
Retained Profit
-204,000
-162,000
-307,000
-1,676,000
Employee Costs
Number Of Employees
6
6
5
2
EBITDA*
568,000
493,000
375,000
121,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
8,920,000
9,598,000
10,178,000
10,933,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
432,000
458,000
426,000
500,000
Total Fixed Assets
9,352,000
10,056,000
10,604,000
11,433,000
Stock & work in progress
Trade Debtors
90,000
183,000
144,000
300,000
Group Debtors
Misc Debtors
66,000
45,000
50,000
46,000
Cash
113,000
58,000
71,000
94,000
misc current assets
total current assets
269,000
286,000
265,000
440,000
total assets
9,621,000
10,342,000
10,869,000
11,873,000
Bank overdraft
Bank loan
Trade Creditors
25,000
1,000
17,000
Group/Directors Accounts
10,532,000
10,960,000
11,437,000
12,044,000
other short term finances
hp & lease commitments
other current liabilities
513,000
670,000
567,000
679,000
total current liabilities
11,070,000
11,631,000
12,021,000
12,723,000
loans
829,000
825,000
820,000
815,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
71,000
31,000
11,000
11,000
total long term liabilities
900,000
856,000
831,000
826,000
total liabilities
11,970,000
12,487,000
12,852,000
13,549,000
net assets
-2,349,000
-2,145,000
-1,983,000
-1,676,000
total shareholders funds
-2,349,000
-2,145,000
-1,983,000
-1,676,000
Oct 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
568,000
493,000
375,000
121,000
Depreciation
Amortisation
Tax
-39,000
-20,000
-11,000
Stock
Debtors
-98,000
66,000
-226,000
846,000
Creditors
24,000
-16,000
17,000
Accruals and Deferred Income
-157,000
103,000
-112,000
679,000
Deferred Taxes & Provisions
40,000
20,000
11,000
Cash flow from operations
534,000
514,000
506,000
-46,000
Investing Activities
capital expenditure
678,000
580,000
755,000
-10,933,000
Change in Investments
cash flow from investments
678,000
580,000
755,000
-10,933,000
Financing Activities
Bank loans
Group/Directors Accounts
-428,000
-477,000
-607,000
12,044,000
Other Short Term Loans
Long term loans
4,000
5,000
5,000
815,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-55,000
-55,000
-56,000
-33,000
cash flow from financing
-479,000
-527,000
-658,000
12,826,000
cash and cash equivalents
cash
55,000
-13,000
-23,000
94,000
overdraft
change in cash
55,000
-13,000
-23,000
94,000
bruntwood mbs retail 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 bruntwood mbs retail limited. Get real-time insights into bruntwood mbs retail limited's credit score, group structure and payment trends.
Perform a competitor analysis for bruntwood mbs retail limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
bruntwood mbs retail limited Ownership
BRUNTWOOD MBS RETAIL LIMITED group structure
Bruntwood Mbs Retail Limited has no subsidiary companies.
The sole shareholder of Bruntwood Mbs Retail Limited is Bruntwood Estates Limited.
bruntwood estates limited
100%
bruntwood mbs retail limited directors
Bruntwood Mbs Retail Limited currently has 8 directors.
The longest serving directors include
Mr Christopher Oglesby (Jul 2019) and
Mr Christopher Roberts (Jul 2019).
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 found 3 charges/mortgages relating to bruntwood mbs retail limited. Currently there are 2 open charges and 1 have been satisfied in the past.
bruntwood mbs retail 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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bruntwood mbs retail limitedCompanies House Filings - See Documents
