brunstane investments limited

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brunstane investments limited Company Information

Share BRUNSTANE INVESTMENTS LIMITED
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Company Number

SC224879

Website

-

Registered Address

37 broad street, peterhead, aberdeenshire, AB42 1JB

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

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Directors

Fiona Allan22 Years

Robert Allan22 Years

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Shareholders

robert allan 100%

brunstane investments limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BRUNSTANE INVESTMENTS LIMITED at £1.5m based on a Turnover of £2.2m and 0.71x industry multiple (adjusted for size and gross margin).

brunstane investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRUNSTANE INVESTMENTS LIMITED at £0 based on an EBITDA of £-155.4k and a 4.22x industry multiple (adjusted for size and gross margin).

brunstane investments limited Estimated Valuation

£560.2k

Pomanda estimates the enterprise value of BRUNSTANE INVESTMENTS LIMITED at £560.2k based on Net Assets of £202.7k and 2.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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Brunstane Investments Limited Overview

Brunstane Investments Limited is a live company located in aberdeenshire, AB42 1JB with a Companies House number of SC224879. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2001, it's largest shareholder is robert allan with a 100% stake. Brunstane Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Brunstane Investments Limited Health Check

Pomanda's financial health check has awarded Brunstane Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£806.7k)

£2.2m - Brunstane Investments Limited

£806.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4%)

-9% - Brunstane Investments Limited

4% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (40.1%)

18.7% - Brunstane Investments Limited

40.1% - Industry AVG

profitability

Profitability

an operating margin of -7.2% make it less profitable than the average company (7.2%)

-7.2% - Brunstane Investments Limited

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Brunstane Investments Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Brunstane Investments Limited

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2m, this is more efficient (£79.4k)

£2.2m - Brunstane Investments Limited

£79.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 171 days, this is later than average (32 days)

171 days - Brunstane Investments Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (42 days)

0 days - Brunstane Investments Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brunstane Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brunstane Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (44.6%)

91.9% - Brunstane Investments Limited

44.6% - Industry AVG

brunstane investments limited 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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Brunstane Investments Limited Competitor Analysis

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Perform a competitor analysis for brunstane investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

brunstane investments limited Ownership

BRUNSTANE INVESTMENTS LIMITED group structure

Brunstane Investments Limited has no subsidiary companies.

Ultimate parent company

BRUNSTANE INVESTMENTS LIMITED

SC224879

BRUNSTANE INVESTMENTS LIMITED Shareholders

robert allan 100%

brunstane investments limited directors

Brunstane Investments Limited currently has 3 directors. The longest serving directors include Mrs Fiona Allan (Nov 2001) and Mr Robert Allan (Nov 2001).

officercountryagestartendrole
Mrs Fiona Allan68 years Nov 2001- Director
Mr Robert Allan74 years Nov 2001- Director
Mr Christopher AllanScotland46 years Sep 2018- Director

BRUNSTANE INVESTMENTS LIMITED financials

EXPORTms excel logo

Brunstane Investments Limited's latest turnover from November 2022 is estimated at £2.2 million and the company has net assets of £202.7 thousand. According to their latest financial statements, Brunstane Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover2,151,5811,975,0582,864,5442,859,2582,138,268501,819332,842313,6981,118,475462,205371,591286,034244,0540
Other Income Or Grants00000000000000
Cost Of Sales1,749,1441,624,2522,336,4312,299,9451,714,088399,047260,840246,396880,794360,670290,097222,044186,1140
Gross Profit402,437350,806528,113559,312424,180102,77272,00167,303237,681101,53581,49463,99157,9400
Admin Expenses557,824270,847477,973564,428362,55563,88356,39739,960210,04470,73057,17432,96425,023-38,449
Operating Profit-155,38779,95950,140-5,11661,62538,88915,60427,34327,63730,80524,32031,02732,91738,449
Interest Payable00000000000000
Interest Receivable00000002,3372,33700000
Pre-Tax Profit-155,38779,95950,140-5,11661,62538,88915,60429,68029,97530,80524,32031,02732,91738,449
Tax0-15,192-9,5270-11,709-7,389-3,121-5,936-6,295-7,085-5,837-8,067-9,217-10,766
Profit After Tax-155,38764,76740,613-5,11649,91631,50012,48323,74423,68023,72018,48322,96023,70027,683
Dividends Paid00000000000000
Retained Profit-155,38764,76740,613-5,11649,91631,50012,48323,74423,68023,72018,48322,96023,70027,683
Employee Costs28,90627,969474,000453,032336,56598,59253,11653,230183,53178,00077,61851,24449,4500
Number Of Employees11181713422733220
EBITDA*-155,38779,95950,140-5,11661,62538,88915,60427,34327,63730,80524,32031,02732,91738,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,486,2321,645,3621,521,5411,672,030395,095833,382833,382833,382833,382833,382833,382833,382833,382833,382
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,486,2321,645,3621,521,5411,672,030395,095833,382833,382833,382833,382833,382833,382833,382833,382833,382
Stock & work in progress00000000000000
Trade Debtors1,010,8851,006,086836,265838,371615,638143,75693,27883,61020,168123,16899,69080,80365,00035,000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000022934,92222222
misc current assets00000000000000
total current assets1,010,8851,006,086836,265838,371615,638143,75693,28083,612955,090123,17099,69280,80565,00235,002
total assets2,497,1172,651,4482,357,8062,510,4011,010,733977,138926,662916,9941,788,472956,552933,074914,187898,384868,384
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,6045002,35011,8186,20822,5293,5516,366901,5886,6226,8646,46013,6177,317
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities2,6045002,35011,8186,20822,5293,5516,366901,5886,6226,8646,46013,6177,317
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities2,291,7672,292,8152,062,0902,245,830746,656746,656746,656746,656746,656833,382833,382833,382833,382833,382
provisions00000000000000
total long term liabilities2,291,7672,292,8152,062,0902,245,830746,656746,656746,656746,656746,656833,382833,382833,382833,382833,382
total liabilities2,294,3712,293,3152,064,4402,257,648752,864769,185750,207753,0221,648,244840,004840,246839,842846,999840,699
net assets202,746358,133293,366252,753257,869207,953176,455163,972140,228116,54892,82874,34551,38527,685
total shareholders funds202,746358,133293,366252,753257,869207,953176,455163,972140,228116,54892,82874,34551,38527,685
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-155,38779,95950,140-5,11661,62538,88915,60427,34327,63730,80524,32031,02732,91738,449
Depreciation00000000000000
Amortisation00000000000000
Tax0-15,192-9,5270-11,709-7,389-3,121-5,936-6,295-7,085-5,837-8,067-9,217-10,766
Stock00000000000000
Debtors4,799169,821-2,106222,733471,88250,4789,66863,442-103,00023,47818,88715,80330,00035,000
Creditors2,104-1,850-9,4685,610-16,32118,978-2,815-895,222894,966-242404-7,1576,3007,317
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-158,082-106,90433,251-222,239-438,28700-937,2571,019,30800000
Investing Activities
capital expenditure159,130-123,821150,489-1,276,935438,28700000000-833,382
Change in Investments00000000000000
cash flow from investments159,130-123,821150,489-1,276,935438,28700000000-833,382
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-1,048230,725-183,7401,499,1740000-86,7260000833,382
share issue00000-200000002
interest00000002,3372,33700000
cash flow from financing-1,048230,725-183,7401,499,1740-202,337-84,3890000833,384
cash and cash equivalents
cash00000-20-934,920934,92000002
overdraft00000000000000
change in cash00000-20-934,920934,92000002

P&L

November 2022

turnover

2.2m

+9%

operating profit

-155.4k

0%

gross margin

18.8%

+5.31%

turnover

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

Balance Sheet

November 2022

net assets

202.7k

-0.43%

total assets

2.5m

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

brunstane investments limited company details

company number

SC224879

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2001

age

23

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

brunstane lodge hotel limited (May 2008)

springlane limited (February 2008)

incorporated

UK

address

37 broad street, peterhead, aberdeenshire, AB42 1JB

last accounts submitted

November 2022

brunstane investments limited 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 found 3 charges/mortgages relating to brunstane investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

brunstane investments limited Companies House Filings - See Documents

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