brandon developments limited

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brandon developments limited Company Information

Share BRANDON DEVELOPMENTS LIMITED

Company Number

01374808

Shareholders

david victor brandon

valerie beryl brandon

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

dorset house, church street, wimborne, dorset, BH21 1JH

brandon developments limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BRANDON DEVELOPMENTS LIMITED at £1.2m based on a Turnover of £363.5k and 3.39x industry multiple (adjusted for size and gross margin).

brandon developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRANDON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-7.3k and a 6.62x industry multiple (adjusted for size and gross margin).

brandon developments limited Estimated Valuation

£442.8k

Pomanda estimates the enterprise value of BRANDON DEVELOPMENTS LIMITED at £442.8k based on Net Assets of £253.6k and 1.75x industry multiple (adjusted for liquidity).

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Brandon Developments Limited Overview

Brandon Developments Limited is a live company located in dorset, BH21 1JH with a Companies House number of 01374808. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1978, it's largest shareholder is david victor brandon with a 50% stake. Brandon Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £363.5k with healthy growth in recent years.

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Brandon Developments Limited Health Check

Pomanda's financial health check has awarded Brandon Developments Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £363.5k, make it smaller than the average company (£924.2k)

£363.5k - Brandon Developments Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

11% - Brandon Developments Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Brandon Developments Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (29.6%)

-2% - Brandon Developments Limited

29.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Brandon Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Brandon Developments Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.7k, this is equally as efficient (£177.3k)

£181.7k - Brandon Developments Limited

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brandon Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Brandon Developments Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1018 days, this is more than average (52 days)

1018 days - Brandon Developments Limited

52 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (12 weeks)

57 weeks - Brandon Developments Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (64%)

3.6% - Brandon Developments Limited

64% - Industry AVG

BRANDON DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Brandon Developments Limited's latest turnover from March 2024 is estimated at £363.5 thousand and the company has net assets of £253.6 thousand. According to their latest financial statements, Brandon Developments Limited has 2 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover363,484345,290297,619267,567287,872295,558270,691264,229308,55259,45848,29849,68738,75051,32155,881
Other Income Or Grants
Cost Of Sales89,38186,22974,40566,72074,38778,75067,84066,75687,70620,08415,76615,29611,89916,46117,402
Gross Profit274,103259,061223,215200,847213,485216,807202,851197,473220,84639,37432,53234,39126,85134,85938,478
Admin Expenses281,361256,746219,225189,418203,909219,861179,377196,378204,13328,32619,195-202,135197,38725,908-198,655
Operating Profit-7,2582,3153,99011,4299,576-3,05423,4741,09516,71311,04813,337236,526-170,5368,951237,133
Interest Payable
Interest Receivable1,0681,190183181312457718211633514215
Pre-Tax Profit-6,1903,5054,17311,4479,589-2,93023,5311,10116,73111,06813,353236,559-170,4858,993237,147
Tax-666-793-2,175-1,822-4,471-220-3,346-2,324-3,071-56,774-2,518-66,401
Profit After Tax-6,1902,8393,3809,2727,767-2,93019,06088113,3858,74410,282179,785-170,4856,475170,746
Dividends Paid
Retained Profit-6,1902,8393,3809,2727,767-2,93019,06088113,3858,74410,282179,785-170,4856,475170,746
Employee Costs64,64360,74259,08953,69054,78453,99852,35751,14452,49326,02524,78723,98023,93723,38124,821
Number Of Employees222222222111111
EBITDA*-7,2582,3153,99011,4299,576-3,05423,4741,09516,71311,04813,337236,526-170,5368,951237,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,130
Intangible Assets11,000
Investments & Other77,17776,96376,74369,07468,428
Debtors (Due After 1 year)
Total Fixed Assets77,17776,96376,74317,13069,07468,428
Stock & work in progress249,333249,333249,333249,333249,333249,333249,333249,333249,333143,029143,029143,029390143,029143,029
Trade Debtors2,6131,2889552,6345051,141
Group Debtors
Misc Debtors3,2801,5192,9691,7588891,0111,7196,3923,319
Cash10,56230,12025,87422,95612,62413,96519,0103,6811,7045,6072,6473,7479,52310,9635,881
misc current assets
total current assets263,175280,972278,176274,047262,846264,309270,062259,406254,356151,249146,964147,73112,547154,497150,051
total assets263,175280,972278,176274,047262,846264,309270,062259,406254,356228,426223,927224,47429,677223,571218,479
Bank overdraft
Bank loan
Trade Creditors 22,28126,52637,35522,93945,75247,135
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,56621,17321,21620,46718,53827,76830,59138,99534,826
total current liabilities9,56621,17321,21620,46718,53827,76830,59138,99534,82622,28126,52637,35522,93945,75247,135
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,56621,17321,21620,46718,53827,76830,59138,99534,82622,28126,52637,35522,93945,75247,135
net assets253,609259,799256,960253,580244,308236,541239,471220,411219,530206,145197,401187,1196,738177,819171,344
total shareholders funds253,609259,799256,960253,580244,308236,541239,471220,411219,530206,145197,401187,1196,738177,819171,344
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-7,2582,3153,99011,4299,576-3,05423,4741,09516,71311,04813,337236,526-170,5368,951237,133
Depreciation
Amortisation
Tax-666-793-2,175-1,822-4,471-220-3,346-2,324-3,071-56,774-2,518-66,401
Stock106,304142,639-142,639143,029
Debtors1,761-1,4501,211869-122-708-4,6733,0737061,325333-1,6792,129-6361,141
Creditors-22,281-4,245-10,82914,416-22,813-1,38347,135
Accruals and Deferred Income-11,607-437491,929-9,230-2,823-8,4044,16934,826
Deferred Taxes & Provisions
Cash flow from operations-20,6263,0562,73510,314-1,354-5,16915,2721,971-81,0983,154-89653,208-52,8395,68673,697
Investing Activities
capital expenditure17,130-17,130
Change in Investments-77,17721422076,743-69,07464668,428
cash flow from investments77,177-214-220-59,61351,944-646-68,428
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue596-596598
interest1,0681,190183181312457718211633514215
cash flow from financing1,0681,1901831813124577182116629-54542613
cash and cash equivalents
cash-19,5584,2462,91810,332-1,341-5,04515,3291,977-3,9032,960-1,100-5,776-1,4405,0825,881
overdraft
change in cash-19,5584,2462,91810,332-1,341-5,04515,3291,977-3,9032,960-1,100-5,776-1,4405,0825,881

brandon developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brandon Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brandon developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.

brandon developments limited Ownership

BRANDON DEVELOPMENTS LIMITED group structure

Brandon Developments Limited has no subsidiary companies.

Ultimate parent company

BRANDON DEVELOPMENTS LIMITED

01374808

BRANDON DEVELOPMENTS LIMITED Shareholders

david victor brandon 50%
valerie beryl brandon 50%

brandon developments limited directors

Brandon Developments Limited currently has 2 directors. The longest serving directors include Mr David Brandon (Feb 1991) and Mrs Valerie Brandon (Feb 1991).

officercountryagestartendrole
Mr David Brandon83 years Feb 1991- Director
Mrs Valerie Brandon76 years Feb 1991- Director

P&L

March 2024

turnover

363.5k

+5%

operating profit

-7.3k

0%

gross margin

75.5%

+0.51%

turnover

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

Balance Sheet

March 2024

net assets

253.6k

-0.02%

total assets

263.2k

-0.06%

cash

10.6k

-0.65%

net assets

Total assets minus all liabilities

brandon developments limited company details

company number

01374808

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

brandon pharmacy limited (August 1995)

d. & v. brandon & co. (knutsford) limited (May 1984)

accountant

HARRISONS

auditor

-

address

dorset house, church street, wimborne, dorset, BH21 1JH

Bank

CLYDESDALE BANK

Legal Advisor

-

brandon developments 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 1 charges/mortgages relating to brandon developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

brandon developments 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.

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brandon developments limited Companies House Filings - See Documents

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