braygate limited
braygate limited Company Information
Company Number
01009219
Next Accounts
Dec 2025
Shareholders
andrew whittingham & martyn whittingham
ian mark whittingham
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the old bakery the green, grundisburgh, woodbridge, IP13 6TA
Website
-braygate limited Estimated Valuation
Pomanda estimates the enterprise value of BRAYGATE LIMITED at £3.9m based on a Turnover of £1.8m and 2.14x industry multiple (adjusted for size and gross margin).
braygate limited Estimated Valuation
Pomanda estimates the enterprise value of BRAYGATE LIMITED at £2.9m based on an EBITDA of £632.2k and a 4.6x industry multiple (adjusted for size and gross margin).
braygate limited Estimated Valuation
Pomanda estimates the enterprise value of BRAYGATE LIMITED at £754.5k based on Net Assets of £479k and 1.58x industry multiple (adjusted for liquidity).
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Braygate Limited Overview
Braygate Limited is a live company located in woodbridge, IP13 6TA with a Companies House number of 01009219. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1971, it's largest shareholder is andrew whittingham & martyn whittingham with a 50% stake. Braygate Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Braygate Limited Health Check
Pomanda's financial health check has awarded Braygate Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.8m, make it larger than the average company (£823.2k)
- Braygate Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.1%)
- Braygate Limited
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.3%)
- Braygate Limited
67.3% - Industry AVG
Profitability
an operating margin of 34.9% make it more profitable than the average company (27.1%)
- Braygate Limited
27.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Braygate Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Braygate Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £452.8k, this is more efficient (£199.7k)
- Braygate Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (26 days)
- Braygate Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (31 days)
- Braygate Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Braygate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Braygate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (62.6%)
24.9% - Braygate Limited
62.6% - Industry AVG
BRAYGATE LIMITED financials
Braygate Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £479 thousand. According to their latest financial statements, Braygate Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,880 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -15,500 | 798 | |||||||||||||
| Gross Profit | 15,500 | 13,082 | |||||||||||||
| Admin Expenses | 143 | 34 | 151 | ||||||||||||
| Operating Profit | -143 | 15,466 | 12,931 | ||||||||||||
| Interest Payable | 3 | ||||||||||||||
| Interest Receivable | 1 | 2 | |||||||||||||
| Pre-Tax Profit | -142 | 15,468 | 12,928 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -142 | 15,468 | 12,928 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -142 | 15,468 | 12,928 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 3 | ||||||||||
| EBITDA* | -143 | 15,466 | 12,931 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 24,500 | |||||||
| Trade Debtors | 637,935 | 172,035 | 173,266 | 239,962 | 141,407 | 142,552 | 40,913 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 874 | 437 | |||||||||||||
| Cash | 55 | 8,539 | 3,961 | 1,046 | 1,599 | 1,352 | 1,491 | 1,649 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 637,935 | 172,035 | 173,266 | 239,962 | 141,407 | 142,552 | 40,913 | 40,929 | 48,976 | 43,961 | 41,046 | 41,599 | 41,352 | 41,491 | 26,149 |
| total assets | 637,935 | 172,035 | 173,266 | 239,962 | 141,407 | 142,552 | 40,913 | 40,929 | 48,976 | 43,961 | 41,046 | 41,599 | 41,352 | 41,491 | 26,149 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 158,899 | 167,147 | 167,147 | 200,322 | 167,087 | 167,087 | 1,095 | 3,618 | 568 | 548 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,357 | 1,313 | 409 | 406 | 532 | ||||||||||
| total current liabilities | 158,899 | 167,147 | 167,147 | 200,322 | 167,087 | 167,087 | 1,095 | 1,357 | 1,313 | 3,618 | 568 | 548 | 409 | 406 | 532 |
| loans | 62,560 | 69,735 | 61,624 | 77,845 | 77,845 | 77,845 | 77,845 | 77,845 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,458 | 1,458 | 1,458 | 63,833 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,458 | 1,458 | 1,458 | 63,833 | 62,560 | 69,735 | 61,624 | 77,845 | 77,845 | 77,845 | 77,845 | 77,845 | |||
| total liabilities | 158,899 | 167,147 | 167,147 | 201,780 | 168,545 | 168,545 | 64,928 | 63,917 | 71,048 | 65,242 | 78,413 | 78,393 | 78,254 | 78,251 | 78,377 |
| net assets | 479,036 | 4,888 | 6,119 | 38,182 | -27,138 | -25,993 | -24,015 | -22,988 | -22,072 | -21,281 | -37,367 | -36,794 | -36,902 | -36,760 | -52,228 |
| total shareholders funds | 479,036 | 4,888 | 6,119 | 38,182 | -27,138 | -25,993 | -24,015 | -22,988 | -22,072 | -21,281 | -37,367 | -36,794 | -36,902 | -36,760 | -52,228 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -143 | 15,466 | 12,931 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -40,000 | 40,000 | 15,500 | 24,500 | |||||||||||
| Debtors | 465,900 | -1,231 | -66,696 | 98,555 | -1,145 | 101,639 | 40,039 | 874 | 437 | ||||||
| Creditors | -8,248 | -33,175 | 33,235 | 165,992 | 1,095 | -3,618 | 3,050 | 20 | 548 | ||||||
| Accruals and Deferred Income | -1,357 | 1,357 | 1,313 | -409 | 3 | -126 | 532 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -140 | -160 | -11,037 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -62,560 | 62,560 | 8,111 | -16,221 | 77,845 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,458 | -62,375 | 63,833 | ||||||||||||
| share issue | |||||||||||||||
| interest | 1 | 2 | -3 | ||||||||||||
| cash flow from financing | 1 | 2 | 12,686 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -55 | 55 | 4,578 | 2,915 | -553 | 247 | -139 | -158 | 1,649 | ||||||
| overdraft | |||||||||||||||
| change in cash | -55 | 55 | 4,578 | 2,915 | -553 | 247 | -139 | -158 | 1,649 |
braygate limited Credit Report and Business Information
Braygate Limited Competitor Analysis
Perform a competitor analysis for braygate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IP13 area or any other competitors across 12 key performance metrics.
braygate limited Ownership
BRAYGATE LIMITED group structure
Braygate Limited has no subsidiary companies.
Ultimate parent company
BRAYGATE LIMITED
01009219
braygate limited directors
Braygate Limited currently has 4 directors. The longest serving directors include Mr Paul Whittingham (Apr 2017) and Mr Andrew Whittingham (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Whittingham | England | 62 years | Apr 2017 | - | Director |
| Mr Andrew Whittingham | England | 59 years | Apr 2017 | - | Director |
| Mr Ian Whittingham | England | 60 years | Mar 2021 | - | Director |
| Dr Martyn Whittingham | United States | 56 years | Mar 2021 | - | Director |
P&L
March 2024turnover
1.8m
+221%
operating profit
632.2k
0%
gross margin
25.7%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
479k
+97%
total assets
637.9k
+2.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
braygate limited company details
company number
01009219
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1971
age
54
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old bakery the green, grundisburgh, woodbridge, IP13 6TA
Bank
-
Legal Advisor
-
braygate 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 4 charges/mortgages relating to braygate limited. Currently there are 1 open charges and 3 have been satisfied in the past.
braygate limited 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 BRAYGATE LIMITED. This can take several minutes, an email will notify you when this has completed.
braygate limited Companies House Filings - See Documents
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