Fores And Brailsford Limited

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fores and brailsford limited Company Information

Dissolved

Company Number

01210667

Website

Registered Address

crossley view, water lane, carlton-in-lindrick, worksop notts, S81 9EU

Industry

Development of building projects

Telephone

01909731211

Next Accounts Due

October 2024

Group Structure

View All

Directors

Jeffrey Brailsford32 Years

Katherine Brailsford32 Years

Shareholders

mrs k. brailsford 50%

mr j.m. brailsford 50%

fores and brailsford limited Estimated Valuation

£31.1k

Pomanda estimates the enterprise value of FORES AND BRAILSFORD LIMITED at £31.1k based on a Turnover of £83.9k and 0.37x industry multiple (adjusted for size and gross margin).

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Fores And Brailsford Limited is a dissolved company that was located in carlton-in-lindrick, S81 9EU with a Companies House number of 01210667. It operated in the development of building projects sector, SIC Code 41100. Founded in May 1975, it's largest shareholder was mrs k. brailsford with a 50% stake. The last turnover for Fores And Brailsford Limited was estimated at £83.9k.

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Pomanda's financial health check has awarded Fores And Brailsford Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

7 Weak

Size

annual sales of £83.9k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (0.8%)

EXPORT

Fores And Brailsford Limited's latest turnover from March 2022 is estimated at £83.9 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Fores And Brailsford Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	83,897	53,854	161,303	388,765	244,140	429,193	150,899	167,554	11,813	67,271	72,881	82,643	66,434
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,639	49,200	145,452	348,628	217,996	379,681	134,029	149,214	10,531	60,116	65,728	74,111	59,648
Gross Profit	7,258	4,654	15,851	40,137	26,144	49,512	16,870	18,340	1,282	7,155	7,153	8,532	6,786
Admin Expenses	9,998	27,677	55,260	104,727	96,065	107,548	83,716	86,559	18,388	72,811	66,453	65,942	-797,639
Operating Profit	-2,740	-23,023	-39,409	-64,590	-69,921	-58,036	-66,846	-68,219	-17,106	-65,656	-59,300	-57,410	804,425
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	245	1,153	1,372	1,548	1,848	2,147	2,425	1,288
Pre-Tax Profit	-2,740	-23,023	-39,409	-64,590	-69,921	-57,791	-65,693	-66,847	-15,558	-63,808	-57,153	-54,985	805,713
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-225,599
Profit After Tax	-2,740	-23,023	-39,409	-64,590	-69,921	-57,791	-65,693	-66,847	-15,558	-63,808	-57,153	-54,985	580,113
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,740	-23,023	-39,409	-64,590	-69,921	-57,791	-65,693	-66,847	-15,558	-63,808	-57,153	-54,985	580,113
Employee Costs	89,950	87,599	88,018	43,458	42,253	41,599	39,930	38,415	36,868	35,678	34,861	33,749	33,643
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	-2,740	-23,023	-39,409	-64,590	-69,921	-58,036	-66,694	-68,019	-16,844	-65,311	-58,845	-56,810	805,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	128	167	218	108,046	108,133	108,249	108,401	108,601	108,863	109,208	109,663	110,263
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	128	167	218	108,046	108,133	108,249	108,401	108,601	108,863	109,208	109,663	110,263
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	467
Trade Debtors	0	2,853	41,838	112,666	62,973	130,681	0	0	0	398	151	5,091	1,281
Group Debtors	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
Cash	0	0	0	0	0	0	196,003	265,372	283,540	335,589	403,752	454,863	515,063
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	2,853	41,838	112,666	62,973	130,681	196,003	265,372	283,540	335,987	403,903	459,954	516,811
total assets	0	2,981	42,005	112,884	171,019	238,814	304,252	373,773	392,141	444,850	513,111	569,617	627,074
Bank overdraft	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
Trade Creditors	1,405	1,646	17,647	49,117	42,662	40,536	48,181	52,009	3,530	40,681	45,134	44,487	46,959
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	1,405	1,646	17,647	49,117	42,662	40,536	48,181	52,009	3,530	40,681	45,134	44,487	46,959
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,405	1,646	17,647	49,117	42,662	40,536	48,181	52,009	3,530	40,681	45,134	44,487	46,959
net assets	-1,405	1,335	24,358	63,767	128,357	198,278	256,071	321,764	388,611	404,169	467,977	525,130	580,115
total shareholders funds	-1,405	1,335	24,358	63,767	128,357	198,278	256,071	321,764	388,611	404,169	467,977	525,130	580,115

	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	-2,740	-23,023	-39,409	-64,590	-69,921	-58,036	-66,846	-68,219	-17,106	-65,656	-59,300	-57,410	804,425
Depreciation	0	0	0	0	0	0	152	200	262	345	455	600	791
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-225,599
Stock	0	0	0	0	0	0	0	0	0	0	0	-467	467
Debtors	-2,853	-38,985	-70,828	49,693	-67,708	130,681	0	0	-398	247	-4,940	3,810	1,281
Creditors	-241	-16,001	-31,470	6,455	2,126	-7,645	-3,828	48,479	-37,151	-4,453	647	-2,472	46,959
Accruals and Deferred Income	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
Cash flow from operations	-128	-39	-51	-107,828	-87	-196,362	-70,522	-19,540	-53,597	-70,011	-53,258	-62,625	624,828
Investing Activities
capital expenditure	128	39	51	107,828	87	116	0	0	0	0	0	0	-111,054
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	128	39	51	107,828	87	116	0	0	0	0	0	0	-111,054
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	245	1,153	1,372	1,548	1,848	2,147	2,425	1,288
cash flow from financing	0	0	0	0	0	243	1,153	1,372	1,548	1,848	2,147	2,425	1,290
cash and cash equivalents
cash	0	0	0	0	0	-196,003	-69,369	-18,168	-52,049	-68,163	-51,111	-60,200	515,063
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-196,003	-69,369	-18,168	-52,049	-68,163	-51,111	-60,200	515,063

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fores and brailsford limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S81 area or any other competitors across 12 key performance metrics.

FORES AND BRAILSFORD LIMITED group structure

Fores And Brailsford Limited has no subsidiary companies.

Ultimate parent company

FORES AND BRAILSFORD LIMITED

01210667

FORES AND BRAILSFORD LIMITED Shareholders

mrs k. brailsford	50%
mr j.m. brailsford	50%

Fores And Brailsford Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Brailsford (Feb 1992) and Ms Katherine Brailsford (Feb 1992).

officer	country	age	start	end	role
Mr Jeffrey Brailsford		75 years	Feb 1992	-	Director
Ms Katherine Brailsford		75 years	Feb 1992	-	Director

P&L

March 2022

turnover

83.9k

+56%

operating profit

-2.7k

gross margin

8.7%

+0.1%

turnover

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

Balance Sheet

March 2022

net assets

-1.4k

-2.05%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

01210667

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 1975

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2022

address

crossley view, water lane, carlton-in-lindrick, worksop notts, S81 9EU

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 did not find charges/mortgages relating to fores and brailsford limited.

fores and brailsford limited Company Information

fores and brailsford limited Estimated Valuation

fores and brailsford limited Estimated Valuation

fores and brailsford limited Estimated Valuation

Fores And Brailsford Limited Overview

Fores And Brailsford Limited Health Check

FORES AND BRAILSFORD LIMITED financials

fores and brailsford limited Credit Report and Business Information

Fores And Brailsford Limited Competitor Analysis

fores and brailsford limited Ownership

fores and brailsford limited directors

fores and brailsford limited company details

fores and brailsford limited Charges & Mortgages

fores and brailsford limited Companies House Filings - See Documents