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 2025

Group Structure

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Directors

Mandy Imlah9 Years

Alexander Imlah3 Years

View All

Shareholders

alexander menzies imlah 50%

mandy imlah 50%

brassgable limited Estimated Valuation

£166.4k

Pomanda estimates the enterprise value of BRASSGABLE LIMITED at £166.4k based on a Turnover of £74.9k and 2.22x 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 £74.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Brassgable Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £74.9k, make it smaller than the average company (£994.7k)

Growth

3 year (CAGR) sales growth of 151%, show it is growing at a faster rate (3.3%)

EXPORT

Brassgable Limited's latest turnover from December 2023 is estimated at £74.9 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, we estimate that Brassgable Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	74,943	89,020	253	4,747	5,080	3,313	2,892	4,389	5,623	6,096	4,115	4,655	4,427	3,756	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,687	66,818	193	3,579	3,803	2,442	2,093	3,099	4,114	4,589	3,166	3,580	3,395	2,767	0
Gross Profit	23,256	22,202	60	1,169	1,277	871	799	1,290	1,509	1,507	949	1,075	1,032	989	0
Admin Expenses	24,048	-2,949	453	3,014	7,781	7,853	7,286	-32,417	3,890	-6,713	2,463	2,580	2,535	6,054	-7,529
Operating Profit	-792	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	0
Interest Receivable	72	101	29	18	151	191	174	68	74	50	31	42	52	68	39
Pre-Tax Profit	-720	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	0	-4,798	0	0	0	0	0	-6,755	0	-1,737	0	0	0	0	-2,119
Profit After Tax	-720	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	0
Retained Profit	-720	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	32,995	31,047	29,972	28,365	29,153	28,100	26,646	26,616	26,609	25,667	24,386	24,047	23,515	23,897	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-792	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 2023	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	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	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	0
Stock & work in progress	734	734	979	979	979	979	979	979	1,223	1,223	1,468	1,468	1,468	1,468	1,468
Trade Debtors	23,008	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	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,381	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	0
total current assets	26,123	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	26,123	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	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	733	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	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	733	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	0
hp & lease commitments	0	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	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	733	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	25,390	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	25,390	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 2023	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	-792	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	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,798	0	0	0	0	0	-6,755	0	-1,737	0	0	0	0	-2,119
Stock	0	-245	0	0	0	0	0	-244	0	-245	0	0	0	0	1,468
Debtors	-5,000	27,997	0	0	-17	-24	-115	-14	54	26	31	-6	31	-12	57
Creditors	-2,398	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	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,810	-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	0
Change in Investments	0	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	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	72	101	29	18	151	191	174	68	74	50	31	42	52	68	39
cash flow from financing	72	101	29	18	151	191	174	68	74	50	31	42	52	68	42
cash and cash equivalents
cash	1,882	-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	0
change in cash	1,882	-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

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 brassgable limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS7 area or any other competitors across 12 key performance metrics.

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

P&L

December 2023

turnover

74.9k

-16%

operating profit

-792

gross margin

31.1%

+24.42%

turnover

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

Balance Sheet

December 2023

net assets

25.4k

-0.03%

total assets

26.1k

-0.11%

cash

2.4k

+3.77%

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

ultimate parent company

None

previous names

N/A

address

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

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

Brassgable Limited Overview

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BRASSGABLE LIMITED financials

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