Brewster Brothers Limited

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brewster brothers limited Company Information

Live

MatureMidHealthy

Company Number

SC155687

Website

www.brewsterbros.com

Registered Address

drumshoreland road, drumshoreland road, livingston, west lothian, EH53 0LG

Industry

Recovery of sorted materials

Telephone

01506431321

Next Accounts Due

December 2024

Group Structure

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Directors

Scott Brewster7 Years

Alexander Brewster7 Years

View All

Shareholders

brewster bros ltd 100%

brewster brothers limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of BREWSTER BROTHERS LIMITED at £10.7m based on Net Assets of £3.4m and 3.15x industry multiple (adjusted for liquidity).

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Brewster Brothers Limited is a live company located in livingston, EH53 0LG with a Companies House number of SC155687. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in January 1995, it's largest shareholder is brewster bros ltd with a 100% stake. Brewster Brothers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Brewster Brothers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £7.6m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.3%)

EXPORT

Brewster Brothers Limited's latest turnover from March 2023 is estimated at £7.6 million and the company has net assets of £3.4 million. According to their latest financial statements, Brewster Brothers Limited has 41 employees and maintains cash reserves of £286.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,605,159	7,561,419	6,472,807	5,468,778	3,864,094	2,507,165	1,801,303	1,789,488	1,602,358	3,888,620	4,011,121	3,536,545	4,871,372	3,515,385
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,906,642	5,825,186	5,083,302	4,312,817	3,033,553	1,961,404	1,402,868	1,450,054	1,312,112	3,235,455	3,318,757	2,864,735	3,868,328	2,672,684
Gross Profit	1,698,517	1,736,233	1,389,505	1,155,961	830,541	545,760	398,435	339,434	290,246	653,164	692,364	671,810	1,003,044	842,701
Admin Expenses	869,688	694,747	306,359	851,759	307,861	766,552	1,990,649	170,670	-15,570	542,162	871,276	662,115	937,949	-1,634,903
Operating Profit	828,829	1,041,486	1,083,146	304,202	522,680	-220,792	-1,592,214	168,764	305,816	111,002	-178,912	9,695	65,095	2,477,604
Interest Payable	3,900	3,136	1,526	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,320	2,628	307	148	1,148	250	1,189	4,165	3,714	3,398	3,134	2,696	1,972	877
Pre-Tax Profit	834,249	1,040,978	1,081,927	304,351	523,828	-220,542	-1,591,025	172,929	309,530	114,400	-175,778	12,391	67,067	2,478,482
Tax	-158,507	-197,786	-205,566	-57,827	-99,527	0	0	-34,586	-65,001	-26,312	0	-3,222	-18,779	-693,975
Profit After Tax	675,742	843,192	876,361	246,524	424,301	-220,542	-1,591,025	138,343	244,529	88,088	-175,778	9,169	48,288	1,784,507
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	675,742	843,192	876,361	246,524	424,301	-220,542	-1,591,025	138,343	244,529	88,088	-175,778	9,169	48,288	1,784,507
Employee Costs	1,524,063	1,097,823	962,878	1,004,645	798,546	552,270	430,861	395,478	259,052	520,600	505,200	464,000	801,836	621,926
Number Of Employees	41	33	30	31	25	18	15	14	9	18	18	16	28	22
EBITDA*	840,450	1,056,433	1,101,627	327,491	555,495	-169,716	-1,592,214	290,311	457,346	281,506	31,960	272,077	380,614	2,899,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	53,637	67,215	69,204	92,446	114,919	184,504	416,618	504,005	606,118	682,013	843,522	1,049,519	1,262,065	1,689,294
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	53,637	67,215	69,204	92,446	114,919	184,504	416,618	504,005	606,118	682,013	843,522	1,049,519	1,262,065	1,689,294
Stock & work in progress	246,932	173,988	355,101	342,007	139,576	0	0	0	0	0	0	0	0	0
Trade Debtors	901,932	1,284,802	1,009,241	655,642	550,649	343,476	247,226	245,617	248,204	631,398	595,881	546,854	739,559	448,461
Group Debtors	0	0	0	0	0	0	0	594,430	544,077	0	0	0	0	0
Misc Debtors	2,407,970	1,691,793	830,927	674,998	86,744	133,026	42,667	52,979	69,113	3,850	3,850	3,850	3,850	2,450
Cash	286,329	152,282	548,516	65,906	230,845	75,349	24,743	926,613	739,488	746,087	613,129	640,611	437,766	350,986
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,843,163	3,302,865	2,743,785	1,738,553	1,007,814	551,851	314,636	1,819,639	1,600,882	1,381,335	1,212,860	1,191,315	1,181,175	801,897
total assets	3,896,800	3,370,080	2,812,989	1,830,999	1,122,733	736,355	731,254	2,323,644	2,207,000	2,063,348	2,056,382	2,240,834	2,443,240	2,491,191
Bank overdraft	9,932	0	24	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	9,687	7,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	245,898	321,402	142,137	137,033	147,599	146,101	106,021	109,659	86,163	241,309	302,959	283,173	470,367	547,093
Group/Directors Accounts	0	0	0	0	0	0	0	0	10,883	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	215,706	277,075	735,310	679,897	203,125	231,239	40,309	28,804	53,430	0	0	0	0	0
total current liabilities	471,536	608,164	884,971	816,930	350,724	377,340	146,330	138,463	150,476	241,309	302,959	283,173	470,367	547,093
loans	23,274	33,206	42,500	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
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	10,191	12,653	12,653	17,565	22,029	33,336	38,703	47,935	57,621	67,665	87,137	115,597	139,978	159,491
total long term liabilities	33,465	45,859	55,153	17,565	22,029	33,336	38,703	47,935	57,621	67,665	87,137	115,597	139,978	159,491
total liabilities	505,001	654,023	940,124	834,495	372,753	410,676	185,033	186,398	208,097	308,974	390,096	398,770	610,345	706,584
net assets	3,391,799	2,716,057	1,872,865	996,504	749,980	325,679	546,221	2,137,246	1,998,903	1,754,374	1,666,286	1,842,064	1,832,895	1,784,607
total shareholders funds	3,391,799	2,716,057	1,872,865	996,504	749,980	325,679	546,221	2,137,246	1,998,903	1,754,374	1,666,286	1,842,064	1,832,895	1,784,607

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	828,829	1,041,486	1,083,146	304,202	522,680	-220,792	-1,592,214	168,764	305,816	111,002	-178,912	9,695	65,095	2,477,604
Depreciation	11,621	14,947	18,481	23,289	32,815	51,076	0	121,547	151,530	170,504	210,872	262,382	315,519	422,326
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-158,507	-197,786	-205,566	-57,827	-99,527	0	0	-34,586	-65,001	-26,312	0	-3,222	-18,779	-693,975
Stock	72,944	-181,113	13,094	202,431	139,576	0	0	0	0	0	0	0	0	0
Debtors	333,307	1,136,427	509,528	693,247	160,891	186,609	-603,133	31,632	226,146	35,517	49,027	-192,705	292,498	450,911
Creditors	-75,504	179,265	5,104	-10,566	1,498	40,080	-3,638	23,496	-155,146	-61,650	19,786	-187,194	-76,726	547,093
Accruals and Deferred Income	-61,369	-458,235	55,413	476,772	-28,114	190,930	11,505	-24,626	53,430	0	0	0	0	0
Deferred Taxes & Provisions	-2,462	0	-4,912	-4,464	-11,307	-5,367	-9,232	-9,686	-10,044	-19,472	-28,460	-24,381	-19,513	159,491
Cash flow from operations	136,357	-375,637	429,044	-164,272	117,578	-130,682	-990,446	213,277	54,439	138,555	-25,741	249,985	-26,902	2,461,628
Investing Activities
capital expenditure	1,957	-12,958	4,761	-816	36,770	181,038	87,387	-19,434	-75,635	-8,995	-4,875	-49,836	111,710	-2,111,620
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,957	-12,958	4,761	-816	36,770	181,038	87,387	-19,434	-75,635	-8,995	-4,875	-49,836	111,710	-2,111,620
Financing Activities
Bank loans	-9,687	2,187	7,500	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-10,883	10,883	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,932	-9,294	42,500	0	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,420	-508	-1,219	148	1,148	250	1,189	4,165	3,714	3,398	3,134	2,696	1,972	877
cash flow from financing	-14,199	-7,615	48,781	148	1,148	250	1,189	-6,718	14,597	3,398	3,134	2,696	1,972	977
cash and cash equivalents
cash	134,047	-396,234	482,610	-164,939	155,496	50,606	-901,870	187,125	-6,599	132,958	-27,482	202,845	86,780	350,986
overdraft	9,932	-24	24	0	0	0	0	0	0	0	0	0	0	0
change in cash	124,115	-396,210	482,586	-164,939	155,496	50,606	-901,870	187,125	-6,599	132,958	-27,482	202,845	86,780	350,986

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BREWSTER BROTHERS LIMITED group structure

Brewster Brothers Limited has no subsidiary companies.

Ultimate parent company

BREWSTER BROS. LTD

SC561784

1 parent

BREWSTER BROTHERS LIMITED

SC155687

BREWSTER BROTHERS LIMITED Shareholders

brewster bros ltd

100%

Brewster Brothers Limited currently has 3 directors. The longest serving directors include Mr Scott Brewster (May 2017) and Mr Alexander Brewster (May 2017).

officer	country	age	start	end	role
Mr Scott Brewster	Scotland	40 years	May 2017	-	Director
Mr Alexander Brewster		70 years	May 2017	-	Director
Mr Alexander Brewster	Scotland	70 years	May 2017	-	Director

P&L

March 2023

turnover

7.6m

+1%

operating profit

828.8k

gross margin

22.4%

-2.73%

turnover

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

Balance Sheet

March 2023

net assets

3.4m

+0.25%

total assets

3.9m

+0.16%

cash

286.3k

+0.88%

net assets

Total assets minus all liabilities

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company number

SC155687

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

January 1995

age

accounts

Total Exemption Full

ultimate parent company

BREWSTER BROS. LTD

previous names

henry gillies (contractors) limited (August 2018)

incorporated

address

drumshoreland road, drumshoreland road, livingston, west lothian, EH53 0LG

last accounts submitted

March 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 found 2 charges/mortgages relating to brewster brothers limited. Currently there are 2 open charges and 0 have been satisfied in the past.

brewster brothers limited Company Information

brewster brothers limited Estimated Valuation

brewster brothers limited Estimated Valuation

brewster brothers limited Estimated Valuation

Brewster Brothers Limited Overview

Brewster Brothers Limited Health Check

BREWSTER BROTHERS LIMITED financials

brewster brothers limited Credit Report and Business Information

Brewster Brothers Limited Competitor Analysis

brewster brothers limited Ownership

brewster brothers limited directors

brewster brothers limited company details

brewster brothers limited Charges & Mortgages

brewster brothers limited Companies House Filings - See Documents