T.w.bracher And Company Limited

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t.w.bracher and company limited Company Information

Live

MatureSmallHealthy

Company Number

00059246

Website

http://tw-bracher.co.uk

Registered Address

royal george street, via grosvenor street, stockport, cheshire., SK3 8AS

Industry

Manufacture of other wearing apparel and accessories

Telephone

01614771204

Next Accounts Due

December 2024

Group Structure

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Directors

Ian Hosfield28 Years

Elizabeth Hosfield14 Years

Shareholders

hosfield investments ltd 100%

t.w.bracher and company limited Estimated Valuation

£996.7k

Pomanda estimates the enterprise value of T.W.BRACHER AND COMPANY LIMITED at £996.7k based on Net Assets of £241.3k and 4.13x industry multiple (adjusted for liquidity).

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T.w.bracher And Company Limited is a live company located in stockport, SK3 8AS with a Companies House number of 00059246. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in October 1898, it's largest shareholder is hosfield investments ltd with a 100% stake. T.w.bracher And Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £953.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded T.W.Bracher And Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £953.4k, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.9%)

EXPORT

T.W.Bracher And Company Limited's latest turnover from March 2023 is estimated at £953.4 thousand and the company has net assets of £241.3 thousand. According to their latest financial statements, T.W.Bracher And Company Limited has 6 employees and maintains cash reserves of 0 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	953,355	754,242	760,390	822,663	774,262	754,623	671,889	350,174	456,018	436,740	304,574	429,255	438,873	412,809
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	691,962	555,316	584,394	603,646	605,041	592,341	521,058	267,096	348,625	335,390	233,635	321,173	327,981	315,148
Gross Profit	261,393	198,927	175,995	219,017	169,222	162,282	150,831	83,078	107,393	101,350	70,938	108,082	110,892	97,661
Admin Expenses	209,035	177,511	197,848	216,637	148,611	143,709	107,386	93,113	167,523	119,865	-11,743	59,227	69,521	-31,300
Operating Profit	52,358	21,416	-21,853	2,380	20,611	18,573	43,445	-10,035	-60,130	-18,515	82,681	48,855	41,371	128,961
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	57	182	306	621	584	353	164	12
Pre-Tax Profit	52,358	21,416	-21,853	2,380	20,611	18,573	43,503	-9,853	-59,824	-17,895	83,264	49,208	41,535	128,974
Tax	-9,948	-4,069	0	-452	-3,916	-3,529	-8,700	0	0	0	-19,983	-12,794	-11,630	-36,113
Profit After Tax	42,410	17,347	-21,853	1,928	16,695	15,044	34,802	-9,853	-59,824	-17,895	63,281	36,414	29,905	92,861
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,410	17,347	-21,853	1,928	16,695	15,044	34,802	-9,853	-59,824	-17,895	63,281	36,414	29,905	92,861
Employee Costs	209,380	218,872	203,576	216,168	240,303	248,179	254,713	30,413	56,221	55,634	29,463	53,940	51,676	50,186
Number Of Employees	6	7	7	7	8	8	9	1	2	2	1	2	2	2
EBITDA*	52,358	21,416	-21,853	2,380	20,611	18,573	43,445	-3,587	-54,037	-6,788	90,697	59,236	51,742	137,850

* 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	31,987	31,527	28,175	38,712	41,399	56,253	56,277	54,892	58,740	70,410	79,996	84,356	77,204	74,047
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	31,987	31,527	28,175	38,712	41,399	56,253	56,277	54,892	58,740	70,410	79,996	84,356	77,204	74,047
Stock & work in progress	0	0	0	0	0	0	0	42,138	41,393	52,884	42,697	35,045	29,359	29,291
Trade Debtors	291,919	272,091	249,816	240,165	252,320	227,068	194,363	94,543	127,767	114,096	82,783	107,044	111,803	117,202
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,444	5,795	7,089	12,286	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	45,935	26,886	95,377	152,823	80,666	60,627	4,906
misc current assets	0	0	0	0	6,144	6,300	6,358	0	0	0	0	0	0	0
total current assets	298,363	277,886	256,905	252,451	258,464	233,368	200,721	182,616	196,046	262,357	278,303	222,755	201,789	151,399
total assets	330,350	309,413	285,080	291,163	299,863	289,621	256,998	237,508	254,786	332,767	358,299	307,111	278,993	225,446
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	89,088	110,561	103,575	87,805	98,433	104,886	87,307	79,644	84,015	103,246	80,460	94,117	103,953	79,292
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	89,088	110,561	103,575	87,805	98,433	104,886	87,307	79,644	84,015	103,246	80,460	94,117	103,953	79,292
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	7,495	10,549	9,475	11,075	9,111	7,171	7,760
total long term liabilities	0	0	0	0	0	0	0	7,495	10,549	9,475	11,075	9,111	7,171	7,760
total liabilities	89,088	110,561	103,575	87,805	98,433	104,886	87,307	87,139	94,564	112,721	91,535	103,228	111,124	87,052
net assets	241,262	198,852	181,505	203,358	201,430	184,735	169,691	150,369	160,222	220,046	266,764	203,883	167,869	138,394
total shareholders funds	241,262	198,852	181,505	203,358	201,430	184,735	169,691	150,369	160,222	220,046	266,764	203,883	167,869	138,394

	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	52,358	21,416	-21,853	2,380	20,611	18,573	43,445	-10,035	-60,130	-18,515	82,681	48,855	41,371	128,961
Depreciation	0	0	0	0	0	0	0	6,448	6,093	11,727	8,016	10,381	10,371	8,889
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,948	-4,069	0	-452	-3,916	-3,529	-8,700	0	0	0	-19,983	-12,794	-11,630	-36,113
Stock	0	0	0	0	0	0	-42,138	745	-11,491	10,187	7,652	5,686	68	29,291
Debtors	20,477	20,981	4,454	131	25,252	32,705	99,820	-33,224	13,671	31,313	-24,261	-4,759	-5,399	117,202
Creditors	-21,473	6,986	15,770	-10,628	-6,453	17,579	7,663	-4,371	-19,231	22,786	-13,657	-9,836	24,661	79,292
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	-7,495	-3,054	1,074	-1,600	1,964	1,940	-589	7,760
Cash flow from operations	460	3,352	-10,537	-8,831	-15,010	-82	-22,769	21,467	-74,374	-27,102	75,630	37,619	69,515	42,296
Investing Activities
capital expenditure	-460	-3,352	10,537	2,687	14,854	24	-1,385	-2,600	5,577	-2,141	-3,656	-17,533	-13,528	-82,936
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-460	-3,352	10,537	2,687	14,854	24	-1,385	-2,600	5,577	-2,141	-3,656	-17,533	-13,528	-82,936
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-15,480	0	0	-28,823	-400	-400	-430	45,533
interest	0	0	0	0	0	0	57	182	306	621	584	353	164	12
cash flow from financing	0	0	0	0	0	0	-15,423	182	306	-28,202	184	-47	-266	45,545
cash and cash equivalents
cash	0	0	0	0	0	0	-45,935	19,049	-68,491	-57,446	72,157	20,039	55,721	4,906
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-45,935	19,049	-68,491	-57,446	72,157	20,039	55,721	4,906

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T.W.BRACHER AND COMPANY LIMITED group structure

T.W.Bracher And Company Limited has no subsidiary companies.

Ultimate parent company

HOSFIELD INVESTMENTS LIMITED

08902652

1 parent

T.W.BRACHER AND COMPANY LIMITED

00059246

T.W.BRACHER AND COMPANY LIMITED Shareholders

hosfield investments ltd

100%

T.W.Bracher And Company Limited currently has 2 directors. The longest serving directors include Mr Ian Hosfield (Feb 1996) and Mrs. Elizabeth Hosfield (Mar 2010).

officer	country	age	start	end	role
Mr Ian Hosfield	England	62 years	Feb 1996	-	Director
Mrs. Elizabeth Hosfield	England	60 years	Mar 2010	-	Director

P&L

March 2023

turnover

953.4k

+26%

operating profit

52.4k

gross margin

27.5%

+3.96%

turnover

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

Balance Sheet

March 2023

net assets

241.3k

+0.21%

total assets

330.4k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

00059246

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

October 1898

ultimate parent company

HOSFIELD INVESTMENTS LIMITED

previous names

N/A

address

royal george street, via grosvenor street, stockport, cheshire., SK3 8AS

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 1 charges/mortgages relating to t.w.bracher and company limited. Currently there are 0 open charges and 1 have been satisfied in the past.

t.w.bracher and company limited Company Information

t.w.bracher and company limited Estimated Valuation

t.w.bracher and company limited Estimated Valuation

t.w.bracher and company limited Estimated Valuation

T.w.bracher And Company Limited Overview

T.w.bracher And Company Limited Health Check

T.W.BRACHER AND COMPANY LIMITED financials

t.w.bracher and company limited Credit Report and Business Information

T.w.bracher And Company Limited Competitor Analysis

t.w.bracher and company limited Ownership

t.w.bracher and company limited directors

t.w.bracher and company limited company details

t.w.bracher and company limited Charges & Mortgages

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