Brassgable Limited

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brassgable limited Company Information

Live

MatureMicroRapid

Company Number

01883325

Website

Registered Address

unitech house prospect road, burntwood, staffordshire, WS7 0AL

Industry

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

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Mandy Imlah8 Years

Alexander Imlah3 Years

View All

Shareholders

alexander menzies imlah 50%

mandy imlah 50%

brassgable limited Estimated Valuation

£192.7k

Pomanda estimates the enterprise value of BRASSGABLE LIMITED at £192.7k based on a Turnover of £89.8k and 2.15x industry multiple (adjusted for size and gross margin).

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Brassgable Limited is a live company located in staffordshire, WS7 0AL with a Companies House number of 01883325. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1985, it's largest shareholder is alexander menzies imlah with a 50% stake. Brassgable Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Brassgable Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £89.8k, make it smaller than the average company (£865k)

Growth

3 year (CAGR) sales growth of 159%, show it is growing at a faster rate (1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRASSGABLE LIMITED group structure

Brassgable Limited has no subsidiary companies.

Ultimate parent company

BRASSGABLE LIMITED

01883325

BRASSGABLE LIMITED Shareholders

alexander menzies imlah	50%
mandy imlah	50%

Brassgable Limited currently has 3 directors. The longest serving directors include Mrs Mandy Imlah (Sep 2015) and Mr Alexander Imlah (Dec 2020).

officer	country	age	start	end	role
Mrs Mandy Imlah		62 years	Sep 2015	-	Director
Mr Alexander Imlah	England	60 years	Dec 2020	-	Director
Mr Harry Imlah	United Kingdom	27 years	Jul 2022	-	Director

EXPORT

Brassgable Limited's latest turnover from December 2022 is estimated at £89.8 thousand and the company has net assets of £26.1 thousand. According to their latest financial statements, we estimate that Brassgable Limited has 1 employee and maintains cash reserves of £499 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	89,820	252	4,753	5,149	3,318	2,886	4,354	5,527	5,976	4,099	4,686	4,424	3,736	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,998	192	3,582	3,856	2,455	2,096	3,082	4,053	4,514	3,154	3,603	3,392	2,743	0
Gross Profit	21,822	61	1,171	1,293	863	790	1,272	1,475	1,462	946	1,083	1,032	993	0
Admin Expenses	-3,329	454	3,016	7,797	7,845	7,277	-32,435	3,856	-6,758	2,460	2,588	2,535	6,058	-7,529
Operating Profit	25,151	-393	-1,845	-6,504	-6,982	-6,487	33,707	-2,381	8,220	-1,514	-1,505	-1,503	-5,065	7,529
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	101	29	18	151	191	174	68	74	50	31	42	52	68	39
Pre-Tax Profit	25,252	-364	-1,827	-6,353	-6,791	-6,314	33,775	-2,307	8,271	-1,483	-1,463	-1,451	-4,997	7,568
Tax	-4,798	0	0	0	0	0	-6,755	0	-1,737	0	0	0	0	-2,119
Profit After Tax	20,454	-364	-1,827	-6,353	-6,791	-6,314	27,020	-2,307	6,534	-1,483	-1,463	-1,451	-4,997	5,449
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,454	-364	-1,827	-6,353	-6,791	-6,314	27,020	-2,307	6,534	-1,483	-1,463	-1,451	-4,997	5,449
Employee Costs	31,138	30,129	28,422	29,250	28,165	26,709	26,620	26,609	25,667	24,342	24,000	23,488	23,912	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	25,151	-393	-1,845	-6,504	-6,982	-6,487	33,707	-2,381	8,220	-1,514	-1,505	-1,503	-5,065	7,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	734	979	979	979	979	979	979	1,223	1,223	1,468	1,468	1,468	1,468	1,468
Trade Debtors	28,008	11	11	11	28	52	167	181	127	101	70	76	45	57
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	499	5,249	18,255	18,249	22,138	28,892	40,506	13,733	15,845	4,313	7,932	8,994	11,641	15,719
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,241	6,239	19,245	19,239	23,145	29,923	41,652	15,137	17,195	5,882	9,470	10,538	13,154	17,244
total assets	29,241	6,239	19,245	19,239	23,145	29,923	41,652	15,137	17,195	5,882	9,470	10,538	13,154	17,244
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	3,131	583	13,225	11,392	8,945	8,932	14,347	14,852	14,603	9,824	11,929	11,534	12,699	11,792
Group/Directors Accounts	0	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	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	3,131	583	13,225	11,392	8,945	8,932	14,347	14,852	14,603	9,824	11,929	11,534	12,699	11,792
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	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,131	583	13,225	11,392	8,945	8,932	14,347	14,852	14,603	9,824	11,929	11,534	12,699	11,792
net assets	26,110	5,656	6,020	7,847	14,200	20,991	27,305	285	2,592	-3,942	-2,459	-996	455	5,452
total shareholders funds	26,110	5,656	6,020	7,847	14,200	20,991	27,305	285	2,592	-3,942	-2,459	-996	455	5,452

	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	25,151	-393	-1,845	-6,504	-6,982	-6,487	33,707	-2,381	8,220	-1,514	-1,505	-1,503	-5,065	7,529
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,798	0	0	0	0	0	-6,755	0	-1,737	0	0	0	0	-2,119
Stock	-245	0	0	0	0	0	-244	0	-245	0	0	0	0	1,468
Debtors	27,997	0	0	-17	-24	-115	-14	54	26	31	-6	31	-12	57
Creditors	2,548	-12,642	1,833	2,447	13	-5,415	-505	249	4,779	-2,105	395	-1,165	907	11,792
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	0	0	0	0
Cash flow from operations	-4,851	-13,035	-12	-4,040	-6,945	-11,787	26,705	-2,186	11,481	-3,650	-1,104	-2,699	-4,146	15,677
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	101	29	18	151	191	174	68	74	50	31	42	52	68	39
cash flow from financing	101	29	18	151	191	174	68	74	50	31	42	52	68	42
cash and cash equivalents
cash	-4,750	-13,006	6	-3,889	-6,754	-11,614	26,773	-2,112	11,532	-3,619	-1,062	-2,647	-4,078	15,719
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,750	-13,006	6	-3,889	-6,754	-11,614	26,773	-2,112	11,532	-3,619	-1,062	-2,647	-4,078	15,719

P&L

December 2022

turnover

89.8k

+35498%

operating profit

25.2k

gross margin

24.3%

+1.21%

turnover

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

Balance Sheet

December 2022

net assets

26.1k

+3.62%

total assets

29.2k

+3.69%

cash

499

-0.9%

net assets

Total assets minus all liabilities

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company number

01883325

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

February 1985

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unitech house prospect road, burntwood, staffordshire, WS7 0AL

last accounts submitted

December 2022

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 brassgable limited. Currently there are 0 open charges and 4 have been satisfied in the past.

brassgable limited Company Information

brassgable limited Estimated Valuation

brassgable limited Estimated Valuation

brassgable limited Estimated Valuation

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