Brumor Limited

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brumor limited Company Information

Live

MatureSmall

Company Number

NI000742

Website

https://www.wrbarnett.com

Registered Address

clarendon house, 23 clarendon road, belfast, BT1 3BG

Industry

Dormant Company

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Robert Barnett23 Years

William Barnett18 Years

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Shareholders

w & r barnett ltd 98.4%

robert barnett 1%

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brumor limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRUMOR LIMITED at £0 based on a Turnover of £1.5m and 0x industry multiple (adjusted for size and gross margin).

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Brumor Limited is a live company located in belfast, BT1 3BG with a Companies House number of NI000742. It operates in the dormant company sector, SIC Code 99999. Founded in April 1932, it's largest shareholder is w & r barnett ltd with a 98.4% stake. Brumor Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.

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Pomanda's financial health check has awarded Brumor Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£4.5m)

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRUMOR LIMITED group structure

Brumor Limited has no subsidiary companies.

Ultimate parent company

W&R BARNETT HOLDINGS LIMITED

NI656535

W.& R. BARNETT, LIMITED

NI000166

2 parents

BRUMOR LIMITED

NI000742

BRUMOR LIMITED Shareholders

w & r barnett ltd	98.37%
robert barnett	0.98%
mr william bingham barnett	0.65%

Brumor Limited currently has 4 directors. The longest serving directors include Mr Robert Barnett (Sep 2000) and Mr William Barnett (Feb 2006).

officer	country	age	start	end	role
Mr Robert Barnett	N Ireland	79 years	Sep 2000	-	Director
Mr William Barnett		47 years	Feb 2006	-	Director
Mr Bernard McDonnell	England	64 years	May 2016	-	Director
Mrs Sara Thompson	Northern Ireland	46 years	Oct 2017	-	Director

EXPORT

Brumor Limited's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £5 million. According to their latest financial statements, Brumor Limited has 4 employees and maintains cash reserves of £243.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Mar 2010
Turnover	1,480,653	0	0	0	1,348,153	1,209,008	293,601	850,050	0	163,887	164,767	161,984	165,861	164,117
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	691,486	0	0	0	659,771	579,190	137,468	404,533	0	84,472	84,657	83,767	84,252	82,329
Gross Profit	789,166	0	0	0	688,382	629,818	156,133	445,517	0	79,415	80,110	78,217	81,609	81,788
Admin Expenses	-1,311,406	-1,533,617	-1,290,757	-1,315,425	-314,911	-221,494	-624,414	-400,826	0	79,415	80,110	78,217	81,609	81,788
Operating Profit	2,100,572	1,533,617	1,290,757	1,315,425	1,003,293	851,312	780,547	846,343	0	0	0	0	0	0
Interest Payable	706,588	510,059	466,471	503,788	241,497	256,735	630,882	31,776	0	0	0	0	0	0
Interest Receivable	20,928	5,622	668	831	0	0	1,169	0	0	0	0	0	0	0
Pre-Tax Profit	1,414,912	1,029,180	824,954	812,468	761,796	594,577	150,833	814,567	0	0	0	0	0	0
Tax	-353,728	-195,544	-156,741	-154,369	-210,322	-175,611	-28,658	-162,913	0	0	0	0	0	0
Profit After Tax	1,061,184	833,636	668,213	658,099	551,474	418,966	122,175	651,654	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,061,184	833,636	668,213	658,099	551,474	418,966	122,175	651,654	0	0	0	0	0	0
Employee Costs	144,082	0	0	0	0	0	0	0	0	53,128	53,595	53,252	53,067	53,472
Number Of Employees	4	0	0	0	4	4	4	7	1	2	2	2	2	2
EBITDA*	2,545,614	1,533,617	1,290,757	1,315,425	1,345,293	1,184,785	780,547	846,343	0	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	29,710,622	19,340,173	17,352,102	16,666,068	16,986,874	15,773,718	16,107,191	16,673,650	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	29,710,622	19,340,173	17,352,102	16,666,068	16,986,874	15,773,718	16,107,191	16,673,650	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,552	0	0	0	0	0	0	0	0	15,302	15,302	15,302	15,302	15,302
Group Debtors	0	0	0	0	0	615,563	0	0	15,302	0	0	0	0	0
Misc Debtors	768,496	130,117	56,596	6,759	0	134,936	0	0	0	0	0	0	0	0
Cash	243,827	593,311	306,184	1,029,981	632,968	74,306	473,573	461,690	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,013,875	723,428	362,780	1,036,740	632,968	824,805	473,573	461,690	15,302	15,302	15,302	15,302	15,302	15,302
total assets	30,724,497	20,063,601	17,714,882	17,702,808	17,619,842	16,598,523	16,580,764	17,135,340	15,302	15,302	15,302	15,302	15,302	15,302
Bank overdraft	611,764	611,764	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	611,764	611,764	611,764	611,764	611,764	611,855	0	0	0	0	0	0
Trade Creditors	1,341,522	0	0	0	0	17,850	1,905	0	0	0	0	0	0	0
Group/Directors Accounts	17,817,264	8,714,237	6,996,809	6,886,105	6,700,000	5,750,000	5,568,540	5,557,855	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	426,951	564,516	283,564	440,310	595,565	446,105	432,953	510,529	0	0	0	0	0	0
total current liabilities	20,197,501	9,890,517	7,892,137	7,938,179	7,907,329	6,825,719	6,615,162	6,680,239	0	0	0	0	0	0
loans	5,505,883	6,117,648	6,729,412	7,341,177	7,952,942	8,564,707	9,176,471	9,788,145	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	40,410	135,917	7,450	5,782	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,546,293	6,253,565	6,736,862	7,346,959	7,952,942	8,564,707	9,176,471	9,788,145	0	0	0	0	0	0
total liabilities	25,743,794	16,144,082	14,628,999	15,285,138	15,860,271	15,390,426	15,791,633	16,468,384	0	0	0	0	0	0
net assets	4,980,703	3,919,519	3,085,883	2,417,670	1,759,571	1,208,097	789,131	666,956	15,302	15,302	15,302	15,302	15,302	15,302
total shareholders funds	4,980,703	3,919,519	3,085,883	2,417,670	1,759,571	1,208,097	789,131	666,956	15,302	15,302	15,302	15,302	15,302	15,302

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Mar 2010
Operating Activities
Operating Profit	2,100,572	1,533,617	1,290,757	1,315,425	1,003,293	851,312	780,547	846,343	0	0	0	0	0	0	0
Depreciation	445,042	0	0	0	342,000	333,473	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-353,728	-195,544	-156,741	-154,369	-210,322	-175,611	-28,658	-162,913	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	639,931	73,521	49,837	6,759	-750,499	750,499	0	-15,302	15,302	-15,302	0	0	0	15,302	15,302
Creditors	1,341,522	0	0	0	-17,850	15,945	1,905	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-137,565	280,952	-156,746	-155,255	149,460	13,152	-77,576	510,529	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-95,507	128,467	1,668	5,782	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,660,405	1,673,971	929,101	1,004,824	2,017,080	287,772	676,218	1,209,261	-15,302	15,302	0	0	0	-15,302	-15,302
Investing Activities
capital expenditure	0	0	0	0	-1,348,220	0	0	-16,673,650	0	0	0	0	0	0	0
Change in Investments	10,370,449	1,988,071	686,034	-320,806	1,213,156	-333,473	-566,459	16,673,650	0	0	0	0	0	0	0
cash flow from investments	-10,370,449	-1,988,071	-686,034	320,806	-2,561,376	333,473	566,459	-33,347,300	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	-611,764	0	0	0	0	-91	611,855	0	0	0	0	0	0	0
Group/Directors Accounts	9,103,027	1,717,428	110,704	186,105	950,000	181,460	10,685	5,557,855	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-611,765	-611,764	-611,765	-611,765	-611,765	-611,764	-611,674	9,788,145	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	15,302	-15,302	0	0	0	15,302	15,302
interest	-685,660	-504,437	-465,803	-502,957	-241,497	-256,735	-629,713	-31,776	0	0	0	0	0	0	0
cash flow from financing	7,805,602	-10,537	-966,864	-928,617	96,738	-687,039	-1,230,793	15,926,079	15,302	-15,302	0	0	0	15,302	15,302
cash and cash equivalents
cash	-349,484	287,127	-723,797	397,013	558,662	-399,267	11,883	461,690	0	0	0	0	0	0	0
overdraft	0	611,764	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-349,484	-324,637	-723,797	397,013	558,662	-399,267	11,883	461,690	0	0	0	0	0	0	0

P&L

July 2023

turnover

1.5m

operating profit

2.1m

gross margin

53.3%

turnover

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

Balance Sheet

July 2023

net assets

+0.27%

total assets

30.7m

+0.53%

cash

243.8k

-0.59%

net assets

Total assets minus all liabilities

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company number

NI000742

Type

Private limited with Share Capital

industry

99999 - Dormant Company

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1932

age

accounts

Small Company

ultimate parent company

W&R BARNETT HOLDINGS LIMITED

previous names

N/A

incorporated

address

clarendon house, 23 clarendon road, belfast, BT1 3BG

last accounts submitted

July 2023

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 brumor limited.

brumor limited Company Information

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brumor limited Estimated Valuation

brumor limited Estimated Valuation

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