Pomanda estimates the enterprise value of BRANKSOME ESTATES LTD. at £1m based on a Turnover of £2m and 0.51x industry multiple (adjusted for size and gross margin).
branksome estates ltd.Estimated Valuation
£810.4k
Pomanda estimates the enterprise value of BRANKSOME ESTATES LTD. at £810.4k based on an EBITDA of £206.8k and a 3.92x industry multiple (adjusted for size and gross margin).
branksome estates ltd.Estimated Valuation
£56.1m
Pomanda estimates the enterprise value of BRANKSOME ESTATES LTD. at £56.1m based on Net Assets of £40.4m and 1.39x industry multiple (adjusted for liquidity).
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Branksome Estates Ltd.Overview
Branksome Estates Ltd. is a live company located in poole, BH14 9AR with a Companies House number of 00517692. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1953, it's largest shareholder is
whitelock investments
with a 100% stake. Branksome Estates Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Branksome Estates Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it in line with the average company (£2.5m)
£2m - Branksome Estates Ltd.
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.8%)
-9% - Branksome Estates Ltd.
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Branksome Estates Ltd.
27.2% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (6.9%)
9.2% - Branksome Estates Ltd.
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Branksome Estates Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Branksome Estates Ltd.
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £669.5k, this is more efficient (£289.8k)
£669.5k - Branksome Estates Ltd.
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (28 days)
42 days - Branksome Estates Ltd.
28 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (31 days)
54 days - Branksome Estates Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Branksome Estates Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (11 weeks)
31 weeks - Branksome Estates Ltd.
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (73.7%)
4.3% - Branksome Estates Ltd.
73.7% - Industry AVG
BRANKSOME ESTATES LTD. financials
EXPORT
Branksome Estates Ltd.'s latest turnover from December 2023 is estimated at £2 million and the company has net assets of £40.4 million. According to their latest financial statements, Branksome Estates Ltd. has 3 employees and maintains cash reserves of £811.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,008,628
1,982,147
2,124,531
2,690,618
2,698,623
2,554,764
2,634,864
1,820,833
2,938,240
12,913,764
13,455,557
12,276,480
13,052,202
12,665,464
Other Income Or Grants
Cost Of Sales
1,462,435
1,454,155
1,590,196
1,980,679
1,962,389
1,807,983
1,838,772
1,266,459
2,067,770
9,203,565
9,578,664
8,808,456
9,509,063
9,230,770
Gross Profit
546,193
527,991
534,336
709,939
736,234
746,782
796,092
554,374
870,470
3,710,199
3,876,893
3,468,024
3,543,139
3,434,694
Admin Expenses
362,361
570,578
-263,585
-23,155
15,933
-365,014
26,621
-898,813
261,394
1,826,462
3,294,725
3,097,261
2,754,567
2,887,750
-31,459,325
Operating Profit
183,832
-42,587
797,921
733,094
720,301
1,111,796
769,471
1,453,187
609,076
1,883,737
582,168
370,763
788,572
546,944
31,459,325
Interest Payable
Interest Receivable
149,867
173,319
8,830
1,650
23,483
30,931
16,842
5,273
5,253
3,481
8
1,774
4,285
2,515
Pre-Tax Profit
333,699
130,732
806,751
734,744
743,784
1,142,727
786,312
1,458,460
614,329
1,887,218
582,177
372,537
792,857
549,458
31,459,325
Tax
-83,425
-24,839
-153,283
-139,601
-141,319
-217,118
-149,399
-291,692
-122,866
-396,316
-133,901
-89,409
-206,143
-153,848
-8,808,611
Profit After Tax
250,274
105,893
653,468
595,143
602,465
925,609
636,913
1,166,768
491,463
1,490,902
448,276
283,128
586,714
395,610
22,650,714
Dividends Paid
Retained Profit
250,274
105,893
653,468
595,143
602,465
925,609
636,913
1,166,768
491,463
1,490,902
448,276
283,128
586,714
395,610
22,650,714
Employee Costs
144,465
138,309
135,376
133,150
130,373
129,118
84,846
84,210
83,678
1,738,423
1,831,364
1,737,126
1,995,803
1,972,465
Number Of Employees
3
3
3
3
3
3
2
2
2
44
49
48
56
57
EBITDA*
206,772
-28,947
811,561
746,734
734,265
1,132,141
789,817
1,453,187
629,422
1,906,127
604,558
385,480
808,051
566,423
31,478,804
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
80,598
13,072
26,712
40,351
104,894
20,345
40,691
61,037
29,694,668
31,433,994
30,505,784
28,227,547
27,618,782
24,627,580
Intangible Assets
Investments & Other
39,664,223
36,918,848
34,537,407
31,528,208
31,214,834
30,141,306
30,141,306
28,441,304
28,279,724
Debtors (Due After 1 year)
Total Fixed Assets
39,744,821
36,931,920
34,564,119
31,568,559
31,319,728
30,141,306
30,161,651
28,481,995
28,340,761
29,694,668
31,433,994
30,505,784
28,227,547
27,618,782
24,627,580
Stock & work in progress
92,485
2,187,296
2,844,374
4,674,236
1,893,383
1,450,264
1,947,770
2,361,941
1,745,424
1,706,514
Trade Debtors
234,605
186,987
205,713
283,585
251,110
323,616
298,977
144,527
308,747
1,095,157
1,274,542
1,150,401
1,679,504
1,828,347
4,516,685
Group Debtors
850,831
Misc Debtors
1,454,567
201,561
1,882,244
6,055,655
6,468,279
2,388,713
1,905,534
1,175,578
11,785
Cash
811,277
4,897,933
5,006,038
2,057,974
1,242,580
5,019,624
3,228,577
3,508,087
710,413
1,390,650
1,685
1,680
707,946
1,005,926
misc current assets
total current assets
2,500,449
5,286,481
7,093,995
8,397,214
7,961,969
7,824,438
7,620,384
7,672,566
6,556,012
4,379,190
2,726,491
3,099,851
4,749,391
4,579,697
6,223,199
total assets
42,245,270
42,218,401
41,658,114
39,965,773
39,281,697
37,965,744
37,782,035
36,154,561
34,896,773
34,073,858
34,160,485
33,605,635
32,976,938
32,198,479
30,850,779
Bank overdraft
Bank loan
Trade Creditors
218,194
292,041
338,954
388,150
396,593
401,690
354,327
245,897
279,095
2,007,117
1,992,644
1,879,163
1,357,989
1,053,466
1,013,189
Group/Directors Accounts
3,600
228,600
298,800
126,900
other short term finances
hp & lease commitments
other current liabilities
1,132,915
1,282,473
781,166
487,643
541,267
550,832
1,115,095
1,605,512
1,773,930
total current liabilities
1,351,109
1,574,514
1,120,120
875,793
937,860
956,122
1,698,022
2,150,209
2,179,925
2,007,117
1,992,644
1,879,163
1,357,989
1,053,466
1,013,189
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
449,467
449,467
449,467
197,725
157,022
88,813
88,813
56,761
74,599
total long term liabilities
449,467
449,467
449,467
197,725
157,022
88,813
88,813
56,761
74,599
total liabilities
1,800,576
2,023,981
1,569,587
1,073,518
1,094,882
1,044,935
1,786,835
2,206,970
2,254,524
2,007,117
1,992,644
1,879,163
1,357,989
1,053,466
1,013,189
net assets
40,444,694
40,194,420
40,088,527
38,892,255
38,186,815
36,920,809
35,995,200
33,947,591
32,642,249
32,066,741
32,167,841
31,726,472
31,618,949
31,145,013
29,837,590
total shareholders funds
40,444,694
40,194,420
40,088,527
38,892,255
38,186,815
36,920,809
35,995,200
33,947,591
32,642,249
32,066,741
32,167,841
31,726,472
31,618,949
31,145,013
29,837,590
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
183,832
-42,587
797,921
733,094
720,301
1,111,796
769,471
1,453,187
609,076
1,883,737
582,168
370,763
788,572
546,944
31,459,325
Depreciation
22,940
13,640
13,640
13,640
13,964
20,345
20,346
20,346
22,390
22,390
14,717
19,479
19,479
19,479
Amortisation
Tax
-83,425
-24,839
-153,283
-139,601
-141,319
-217,118
-149,399
-291,692
-122,866
-396,316
-133,901
-89,409
-206,143
-153,848
-8,808,611
Stock
-92,485
-2,094,811
-657,078
-1,829,862
2,780,853
443,119
-497,506
-414,171
616,517
38,910
1,706,514
Debtors
1,300,624
-1,699,409
-4,251,283
-380,149
4,007,060
507,818
884,406
148,742
76,206
-179,385
124,141
-529,103
-148,843
-2,688,338
4,516,685
Creditors
-73,847
-46,913
-49,196
-8,443
-5,097
47,363
108,430
-33,198
-1,728,022
14,473
113,481
521,174
304,523
40,277
1,013,189
Accruals and Deferred Income
-149,558
501,307
293,523
-53,624
-9,565
-564,263
-490,417
-168,418
1,773,930
Deferred Taxes & Provisions
251,742
40,703
68,209
32,052
-17,838
74,599
Cash flow from operations
-1,400,682
2,100,017
5,405,630
965,918
-3,268,082
1,985,116
63,155
2,623,161
-2,229,996
1,260,550
957,503
1,760,519
438,757
3,102,280
17,460,183
Investing Activities
capital expenditure
-90,466
-1
50,903
-118,858
20,346
29,613,285
1,716,936
-950,600
-2,292,954
-628,244
-3,010,681
-24,647,059
Change in Investments
2,745,375
2,381,441
3,009,199
313,374
1,073,528
1,700,002
161,580
28,279,724
cash flow from investments
-2,835,841
-2,381,441
-3,009,200
-262,471
-1,192,386
-1,700,002
-141,234
1,333,561
1,716,936
-950,600
-2,292,954
-628,244
-3,010,681
-24,647,059
Financing Activities
Bank loans
Group/Directors Accounts
-3,600
-225,000
-70,200
171,900
126,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
542,804
110,297
663,541
1,410,696
138,574
84,045
-1,592,002
-6,907
-175,605
-112,778
911,813
7,186,876
interest
149,867
173,319
8,830
1,650
23,483
30,931
16,842
5,273
5,253
3,481
8
1,774
4,285
2,515
cash flow from financing
149,867
173,319
551,634
111,947
683,424
-194,069
1,357,338
315,747
216,198
-1,588,521
-6,899
-173,831
-108,493
914,328
7,186,876
cash and cash equivalents
cash
-4,086,656
-108,105
2,948,064
815,394
-3,777,044
1,791,047
-279,510
2,797,674
-680,237
1,388,965
5
-706,266
-297,980
1,005,926
overdraft
change in cash
-4,086,656
-108,105
2,948,064
815,394
-3,777,044
1,791,047
-279,510
2,797,674
-680,237
1,388,965
5
-706,266
-297,980
1,005,926
branksome estates ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for branksome estates ltd.. Get real-time insights into branksome estates ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for branksome estates ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH14 area or any other competitors across 12 key performance metrics.
branksome estates ltd. Ownership
BRANKSOME ESTATES LTD. group structure
Branksome Estates Ltd. has no subsidiary companies.
The sole shareholder of Branksome Estates Ltd. is Whitelock Investments.
whitelock investments
100%
branksome estates ltd. directors
Branksome Estates Ltd. currently has 3 directors.
The longest serving directors include
Mr John Whitelock (Apr 1991) and
Ms Nicole Whitelock (Apr 1991).
310 bournemouth road, parkstone, poole, dorset, BH14 9AR
Bank
-
Legal Advisor
-
branksome estates ltd. 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 5 charges/mortgages relating to branksome estates ltd.. Currently there are 3 open charges and 2 have been satisfied in the past.
branksome estates ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BRANKSOME ESTATES LTD.. This can take several minutes, an email will notify you when this has completed.
branksome estates ltd.Companies House Filings - See Documents
