search brum ltd

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search brum ltd Company Information

Share SEARCH BRUM LTD

Company Number

13067973

Shareholders

matthew james wassall

Group Structure

View All

Industry

Advertising agencies

 

Registered Address

33 mary street, birmingham, west midlands, B3 1UD

Website

-

search brum ltd Estimated Valuation

£230.4k

Pomanda estimates the enterprise value of SEARCH BRUM LTD at £230.4k based on a Turnover of £770.8k and 0.3x industry multiple (adjusted for size and gross margin).

search brum ltd Estimated Valuation

£75.9k

Pomanda estimates the enterprise value of SEARCH BRUM LTD at £75.9k based on an EBITDA of £37k and a 2.05x industry multiple (adjusted for size and gross margin).

search brum ltd Estimated Valuation

£113.1k

Pomanda estimates the enterprise value of SEARCH BRUM LTD at £113.1k based on Net Assets of £67.9k and 1.67x industry multiple (adjusted for liquidity).

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Search Brum Ltd Overview

Search Brum Ltd is a live company located in west midlands, B3 1UD with a Companies House number of 13067973. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2020, it's largest shareholder is matthew james wassall with a 100% stake. Search Brum Ltd is a young, small sized company, Pomanda has estimated its turnover at £770.8k with unknown growth in recent years.

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Search Brum Ltd Health Check

Pomanda's financial health check has awarded Search Brum Ltd 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £770.8k, make it smaller than the average company (£10.2m)

£770.8k - Search Brum Ltd

£10.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Search Brum Ltd

- - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (43.2%)

21.6% - Search Brum Ltd

43.2% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it as profitable than the average company (5.2%)

4.8% - Search Brum Ltd

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (45)

2 - Search Brum Ltd

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)

£66.4k - Search Brum Ltd

£66.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £385.4k, this is more efficient (£186k)

£385.4k - Search Brum Ltd

£186k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (60 days)

153 days - Search Brum Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 167 days, this is slower than average (43 days)

167 days - Search Brum Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Search Brum Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Search Brum Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (68.5%)

80.3% - Search Brum Ltd

68.5% - Industry AVG

SEARCH BRUM LTD financials

EXPORTms excel logo

Search Brum Ltd's latest turnover from December 2023 is estimated at £770.8 thousand and the company has net assets of £67.9 thousand. According to their latest financial statements, Search Brum Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover770,803249,631206,951
Other Income Or Grants
Cost Of Sales604,619190,731157,972
Gross Profit166,18458,90148,979
Admin Expenses129,20576,786-22,721
Operating Profit36,979-17,88571,700
Interest Payable
Interest Receivable
Pre-Tax Profit36,979-17,88571,700
Tax-9,245-13,623
Profit After Tax27,734-17,88558,077
Dividends Paid
Retained Profit27,734-17,88558,077
Employee Costs132,83565,00063,777
Number Of Employees211
EBITDA*36,979-17,88571,700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets20,557352
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20,557352
Stock & work in progress
Trade Debtors324,07885,95479,972
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets324,07885,95479,972
total assets344,63586,30679,972
Bank overdraft
Bank loan
Trade Creditors 276,70946,11421,895
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities276,70946,11421,895
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities276,70946,11421,895
net assets67,92640,19258,077
total shareholders funds67,92640,19258,077
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit36,979-17,88571,700
Depreciation
Amortisation
Tax-9,245-13,623
Stock
Debtors238,1245,98279,972
Creditors230,59524,21921,895
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations20,205352
Investing Activities
capital expenditure-20,205-352
Change in Investments
cash flow from investments-20,205-352
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

search brum ltd 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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Search Brum Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for search brum ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.

search brum ltd Ownership

SEARCH BRUM LTD group structure

Search Brum Ltd has no subsidiary companies.

Ultimate parent company

SEARCH BRUM LTD

13067973

SEARCH BRUM LTD Shareholders

matthew james wassall 100%

search brum ltd directors

Search Brum Ltd currently has 1 director, Mr Matthew Wassall serving since Dec 2020.

officercountryagestartendrole
Mr Matthew WassallEngland35 years Dec 2020- Director

P&L

December 2023

turnover

770.8k

+209%

operating profit

37k

0%

gross margin

21.6%

-8.63%

turnover

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

Balance Sheet

December 2023

net assets

67.9k

+0.69%

total assets

344.6k

+2.99%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

search brum ltd company details

company number

13067973

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

YOUR SIDEKICK LIMITED

auditor

-

address

33 mary street, birmingham, west midlands, B3 1UD

Bank

-

Legal Advisor

-

search brum 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 search brum ltd.

search brum ltd 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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search brum ltd Companies House Filings - See Documents

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