brunstane investments limited Company Information
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
View All
Shareholders
robert allan 100%
brunstane investments limited Estimated Valuation
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
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
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).
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.2m, make it larger than the average company (£806.7k)
- Brunstane Investments Limited
£806.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4%)
- Brunstane Investments Limited
4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (40.1%)
- Brunstane Investments Limited
40.1% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (7.2%)
- Brunstane Investments Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Brunstane Investments Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Brunstane Investments Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£79.4k)
- Brunstane Investments Limited
£79.4k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (32 days)
- Brunstane Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Brunstane Investments Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brunstane Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brunstane Investments Limited
- - Industry AVG
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
Brunstane Investments Limited Competitor Analysis
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 directors
Brunstane Investments Limited currently has 3 directors. The longest serving directors include Mrs Fiona Allan (Nov 2001) and Mr Robert Allan (Nov 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Fiona Allan | 68 years | Nov 2001 | - | Director | |
Mr Robert Allan | 74 years | Nov 2001 | - | Director | |
Mr Christopher Allan | Scotland | 46 years | Sep 2018 | - | Director |
BRUNSTANE INVESTMENTS LIMITED financials
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 House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,486,232 | 1,645,362 | 1,521,541 | 1,672,030 | 395,095 | 833,382 | 833,382 | 833,382 | 833,382 | 833,382 | 833,382 | 833,382 | 833,382 | 833,382 |
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 | 1,486,232 | 1,645,362 | 1,521,541 | 1,672,030 | 395,095 | 833,382 | 833,382 | 833,382 | 833,382 | 833,382 | 833,382 | 833,382 | 833,382 | 833,382 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,010,885 | 1,006,086 | 836,265 | 838,371 | 615,638 | 143,756 | 93,278 | 83,610 | 20,168 | 123,168 | 99,690 | 80,803 | 65,000 | 35,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 934,922 | 2 | 2 | 2 | 2 | 2 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,010,885 | 1,006,086 | 836,265 | 838,371 | 615,638 | 143,756 | 93,280 | 83,612 | 955,090 | 123,170 | 99,692 | 80,805 | 65,002 | 35,002 |
total assets | 2,497,117 | 2,651,448 | 2,357,806 | 2,510,401 | 1,010,733 | 977,138 | 926,662 | 916,994 | 1,788,472 | 956,552 | 933,074 | 914,187 | 898,384 | 868,384 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,604 | 500 | 2,350 | 11,818 | 6,208 | 22,529 | 3,551 | 6,366 | 901,588 | 6,622 | 6,864 | 6,460 | 13,617 | 7,317 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,604 | 500 | 2,350 | 11,818 | 6,208 | 22,529 | 3,551 | 6,366 | 901,588 | 6,622 | 6,864 | 6,460 | 13,617 | 7,317 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,291,767 | 2,292,815 | 2,062,090 | 2,245,830 | 746,656 | 746,656 | 746,656 | 746,656 | 746,656 | 833,382 | 833,382 | 833,382 | 833,382 | 833,382 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,291,767 | 2,292,815 | 2,062,090 | 2,245,830 | 746,656 | 746,656 | 746,656 | 746,656 | 746,656 | 833,382 | 833,382 | 833,382 | 833,382 | 833,382 |
total liabilities | 2,294,371 | 2,293,315 | 2,064,440 | 2,257,648 | 752,864 | 769,185 | 750,207 | 753,022 | 1,648,244 | 840,004 | 840,246 | 839,842 | 846,999 | 840,699 |
net assets | 202,746 | 358,133 | 293,366 | 252,753 | 257,869 | 207,953 | 176,455 | 163,972 | 140,228 | 116,548 | 92,828 | 74,345 | 51,385 | 27,685 |
total shareholders funds | 202,746 | 358,133 | 293,366 | 252,753 | 257,869 | 207,953 | 176,455 | 163,972 | 140,228 | 116,548 | 92,828 | 74,345 | 51,385 | 27,685 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,799 | 169,821 | -2,106 | 222,733 | 471,882 | 50,478 | 9,668 | 63,442 | -103,000 | 23,478 | 18,887 | 15,803 | 30,000 | 35,000 |
Creditors | 2,104 | -1,850 | -9,468 | 5,610 | -16,321 | 18,978 | -2,815 | -895,222 | 894,966 | -242 | 404 | -7,157 | 6,300 | 7,317 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Long term loans | 0 | 0 | 0 | 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 | -1,048 | 230,725 | -183,740 | 1,499,174 | 0 | 0 | 0 | 0 | -86,726 | 0 | 0 | 0 | 0 | 833,382 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -934,920 | 934,920 | 0 | 0 | 0 | 0 | 2 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -934,920 | 934,920 | 0 | 0 | 0 | 0 | 2 |
P&L
November 2022turnover
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 2022net 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
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.
brunstane investments limited Companies House Filings - See Documents
date | description | view/download |
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