breckmead limited
breckmead limited Company Information
Company Number
01339980
Website
-Registered Address
old printers yard, 156 south street, dorking, surrey, RH4 2HF
Industry
Development of building projects
Telephone
02089474779
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
mark warren roberts 49%
madelyn carol roberts 31%
View Allbreckmead limited Estimated Valuation
Pomanda estimates the enterprise value of BRECKMEAD LIMITED at £795.2k based on a Turnover of £2.5m and 0.32x industry multiple (adjusted for size and gross margin).
breckmead limited Estimated Valuation
Pomanda estimates the enterprise value of BRECKMEAD LIMITED at £213k based on an EBITDA of £89k and a 2.39x industry multiple (adjusted for size and gross margin).
breckmead limited Estimated Valuation
Pomanda estimates the enterprise value of BRECKMEAD LIMITED at £1.6m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).
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Breckmead Limited Overview
Breckmead Limited is a live company located in dorking, RH4 2HF with a Companies House number of 01339980. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1977, it's largest shareholder is mark warren roberts with a 49% stake. Breckmead Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Breckmead Limited Health Check
Pomanda's financial health check has awarded Breckmead Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.2m)
- Breckmead Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.5%)
- Breckmead Limited
2.5% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Breckmead Limited
25.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (7.6%)
- Breckmead Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Breckmead Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Breckmead Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£281.3k)
- Breckmead Limited
£281.3k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (28 days)
- Breckmead Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- Breckmead Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breckmead Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Breckmead Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (73.8%)
3.6% - Breckmead Limited
73.8% - Industry AVG
BRECKMEAD LIMITED financials
Breckmead Limited's latest turnover from April 2023 is estimated at £2.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Breckmead Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 691 | 1,187 | 2,157 | 1,879 | 2,972 | 2,211 | 1,198 | 2,625 | 4,072 | 3,269 | 1,819 | 3,062 | 4,796 | 4,735 |
| 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 | 691 | 1,187 | 2,157 | 1,879 | 2,972 | 2,211 | 1,198 | 2,625 | 4,072 | 3,269 | 1,819 | 3,062 | 4,796 | 4,735 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905,711 | 905,711 | 905,711 | 643,403 | 643,403 | 643,403 |
| Trade Debtors | 1,289,514 | 1,225,900 | 1,166,568 | 1,326,028 | 1,293,640 | 1,293,422 | 1,293,193 | 1,185,103 | 56,460 | 26,092 | 26,071 | 10,227 | 24,002 | 18,500 |
| 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 | 0 | 0 | 218,864 | 242,942 | 211,523 | 453,222 | 407,025 | 379,226 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,289,514 | 1,225,900 | 1,166,568 | 1,326,028 | 1,293,640 | 1,293,422 | 1,293,193 | 1,185,103 | 1,181,035 | 1,174,745 | 1,143,305 | 1,106,852 | 1,074,430 | 1,041,129 |
| total assets | 1,290,205 | 1,227,087 | 1,168,725 | 1,327,907 | 1,296,612 | 1,295,633 | 1,294,391 | 1,187,728 | 1,185,107 | 1,178,014 | 1,145,124 | 1,109,914 | 1,079,226 | 1,045,864 |
| 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 | 46,581 | 50,205 | 52,522 | 58,200 | 68,843 | 91,833 | 121,925 | 68,164 | 65,792 | 97,799 | 122,401 | 51,307 | 41,098 | 28,919 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,617 | 110,109 | 128,678 |
| 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 | 46,581 | 50,205 | 52,522 | 58,200 | 68,843 | 91,833 | 121,925 | 68,164 | 65,792 | 97,799 | 122,401 | 141,924 | 151,207 | 157,597 |
| 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 | 0 | 0 | 0 | 0 | 512 | 512 | 466 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 512 | 466 |
| total liabilities | 46,581 | 50,205 | 52,522 | 58,200 | 68,843 | 91,833 | 121,925 | 68,164 | 65,792 | 97,799 | 122,401 | 142,436 | 151,719 | 158,063 |
| net assets | 1,243,624 | 1,176,882 | 1,116,203 | 1,269,707 | 1,227,769 | 1,203,800 | 1,172,466 | 1,119,564 | 1,119,315 | 1,080,215 | 1,022,723 | 967,478 | 927,507 | 887,801 |
| total shareholders funds | 1,243,624 | 1,176,882 | 1,116,203 | 1,269,707 | 1,227,769 | 1,203,800 | 1,172,466 | 1,119,564 | 1,119,315 | 1,080,215 | 1,022,723 | 967,478 | 927,507 | 887,801 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,468 | 1,542 | 1,243 | 1,734 | 2,388 | 1,932 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -905,711 | 0 | 0 | 262,308 | 0 | 0 | 643,403 |
| Debtors | 63,614 | 59,332 | -159,460 | 32,388 | 218 | 229 | 108,090 | 1,128,643 | 30,368 | 21 | 15,844 | -13,775 | 5,502 | 18,500 |
| Creditors | -3,624 | -2,317 | -5,678 | -10,643 | -22,990 | -30,092 | 53,761 | 2,372 | -32,007 | -24,602 | 71,094 | 10,209 | 12,179 | 28,919 |
| 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 | -512 | 0 | 46 | 466 |
| 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 | -90,617 | -19,492 | -18,569 | 128,678 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218,864 | -24,078 | 31,419 | -241,699 | 46,197 | 27,799 | 379,226 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218,864 | -24,078 | 31,419 | -241,699 | 46,197 | 27,799 | 379,226 |
breckmead limited Credit Report and Business Information
Breckmead Limited Competitor Analysis
Perform a competitor analysis for breckmead limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
breckmead limited Ownership
BRECKMEAD LIMITED group structure
Breckmead Limited has no subsidiary companies.
Ultimate parent company
BRECKMEAD LIMITED
01339980
breckmead limited directors
Breckmead Limited currently has 3 directors. The longest serving directors include Mr Alan Roberts (Jun 1991) and Mrs Madelyn Roberts (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Roberts | 92 years | Jun 1991 | - | Director | |
| Mrs Madelyn Roberts | England | 84 years | Jun 1991 | - | Director |
| Mr Mark Roberts | United Kingdom | 54 years | Aug 2004 | - | Director |
P&L
April 2023turnover
2.5m
+7%
operating profit
89k
0%
gross margin
9.5%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.2m
+0.06%
total assets
1.3m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
breckmead limited company details
company number
01339980
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1977
age
47
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
old printers yard, 156 south street, dorking, surrey, RH4 2HF
last accounts submitted
April 2023
breckmead 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 did not find charges/mortgages relating to breckmead limited.
breckmead limited Companies House Filings - See Documents
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