Pomanda estimates the enterprise value of BRIARCROFT LIMITED at £560.7k based on a Turnover of £1.1m and 0.5x industry multiple (adjusted for size and gross margin).
briarcroft limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIARCROFT LIMITED at £0 based on an EBITDA of £-717 and a 4.31x industry multiple (adjusted for size and gross margin).
briarcroft limitedEstimated Valuation
£140.7k
Pomanda estimates the enterprise value of BRIARCROFT LIMITED at £140.7k based on Net Assets of £53.9k and 2.61x industry multiple (adjusted for liquidity).
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Briarcroft LimitedOverview
Briarcroft Limited is a live company located in stockport, SK4 2HD with a Companies House number of 02662690. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1991, it's largest shareholder is
mrs nancy pierson tolley
with a 30% stake. Briarcroft Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Briarcroft Limited a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£402.4k)
£1.1m - Briarcroft Limited
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)
1% - Briarcroft Limited
7.2% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Briarcroft Limited
59.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.1%)
-0.1% - Briarcroft Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Briarcroft Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Briarcroft Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £560.8k, this is more efficient (£120.5k)
£560.8k - Briarcroft Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (67 days)
94 days - Briarcroft Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Briarcroft Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Briarcroft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Briarcroft Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (55.4%)
81.8% - Briarcroft Limited
55.4% - Industry AVG
BRIARCROFT LIMITED financials
EXPORT
Briarcroft Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £53.9 thousand. According to their latest financial statements, Briarcroft Limited has 2 employees and maintains cash reserves of £40 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,121,570
1,035,958
1,035,487
1,075,398
1,067,170
1,491,388
1,614,196
1,867,110
1,675,712
1,815,050
1,828,094
1,820,934
1,791,407
1,726,132
Other Income Or Grants
Cost Of Sales
449,906
407,755
413,839
380,823
376,540
484,070
514,952
647,145
569,079
662,595
592,100
579,648
539,229
510,502
Gross Profit
671,664
628,202
621,648
694,575
690,630
1,007,318
1,099,244
1,219,965
1,106,633
1,152,454
1,235,994
1,241,286
1,252,178
1,215,630
Admin Expenses
672,545
629,317
622,676
695,361
691,502
1,008,664
1,100,313
1,222,218
1,108,657
1,211,646
1,238,387
1,233,484
1,244,216
1,196,951
-139,675
Operating Profit
-881
-1,115
-1,028
-786
-872
-1,346
-1,069
-2,253
-2,024
-59,192
-2,393
7,802
7,962
18,679
139,675
Interest Payable
Interest Receivable
5
3
1
1
1
1
1
Pre-Tax Profit
-876
-1,112
-1,028
-786
-872
-1,345
-1,069
-2,253
-2,023
-59,191
-2,393
7,803
7,962
18,679
139,675
Tax
-1,873
-2,070
-5,230
-39,109
Profit After Tax
-876
-1,112
-1,028
-786
-872
-1,345
-1,069
-2,253
-2,023
-59,191
-2,393
5,930
5,892
13,449
100,566
Dividends Paid
Retained Profit
-876
-1,112
-1,028
-786
-872
-1,345
-1,069
-2,253
-2,023
-59,191
-2,393
5,930
5,892
13,449
100,566
Employee Costs
95,246
95,032
90,196
82,449
97,333
651,140
660,694
774,701
616,933
734,987
726,332
753,123
737,037
712,394
Number Of Employees
2
2
2
2
2
13
14
15
12
14
14
14
15
15
EBITDA*
-717
-876
-889
-769
-843
-1,317
-1,069
-2,253
-1,979
-59,087
-2,180
7,966
8,090
18,857
139,858
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
936
289
528
5
22
51
80
10
10
55
251
618
489
317
325
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
4,502
4,318
50,000
50,000
50,000
50,000
50,000
Total Fixed Assets
936
289
5,030
4,323
22
51
80
10
10
55
50,251
50,618
50,489
50,317
50,325
Stock & work in progress
Trade Debtors
290,000
290,000
290,000
290,000
290,000
290,000
290,000
290,000
293,037
292,760
299,544
299,001
290,137
281,979
265,873
Group Debtors
Misc Debtors
5,013
4,820
24
4,130
3,946
3,855
3,606
Cash
40
156
223
82
52
79
186
75
97
152
70
79
31
216
48
misc current assets
total current assets
295,053
294,976
290,247
290,082
294,182
294,025
294,041
293,681
293,134
292,912
299,614
299,080
290,168
282,195
265,921
total assets
295,989
295,265
295,277
294,405
294,204
294,076
294,121
293,691
293,144
292,967
349,865
349,698
340,657
332,512
316,246
Bank overdraft
Bank loan
Trade Creditors
229,914
227,714
225,421
222,861
219,750
217,497
214,680
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
242,100
240,500
239,400
237,500
236,513
235,513
234,213
232,714
total current liabilities
242,100
240,500
239,400
237,500
236,513
235,513
234,213
232,714
229,914
227,714
225,421
222,861
219,750
217,497
214,680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
242,100
240,500
239,400
237,500
236,513
235,513
234,213
232,714
229,914
227,714
225,421
222,861
219,750
217,497
214,680
net assets
53,889
54,765
55,877
56,905
57,691
58,563
59,908
60,977
63,230
65,253
124,444
126,837
120,907
115,015
101,566
total shareholders funds
53,889
54,765
55,877
56,905
57,691
58,563
59,908
60,977
63,230
65,253
124,444
126,837
120,907
115,015
101,566
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-881
-1,115
-1,028
-786
-872
-1,346
-1,069
-2,253
-2,024
-59,192
-2,393
7,802
7,962
18,679
139,675
Depreciation
164
239
139
17
29
29
45
105
213
164
128
178
183
Amortisation
Tax
-1,873
-2,070
-5,230
-39,109
Stock
Debtors
193
294
208
188
184
91
249
569
277
-56,784
543
8,864
8,158
16,106
315,873
Creditors
-229,914
2,200
2,293
2,560
3,111
2,253
2,817
214,680
Accruals and Deferred Income
1,600
1,100
1,900
987
1,000
1,300
1,499
232,714
Deferred Taxes & Provisions
Cash flow from operations
690
-70
803
30
-27
-108
181
-22
-56
-10
-163
340
115
338
-444
Investing Activities
capital expenditure
-811
-662
-70
91
154
-293
-300
-170
-508
Change in Investments
cash flow from investments
-811
-662
-70
91
154
-293
-300
-170
-508
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
5
3
1
1
1
1
1
cash flow from financing
5
3
1
1
1
1
1
1,000
cash and cash equivalents
cash
-116
-67
141
30
-27
-107
111
-22
-55
82
-9
48
-185
168
48
overdraft
change in cash
-116
-67
141
30
-27
-107
111
-22
-55
82
-9
48
-185
168
48
briarcroft limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for briarcroft limited. Get real-time insights into briarcroft limited's credit score, group structure and payment trends.
Perform a competitor analysis for briarcroft limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK4 area or any other competitors across 12 key performance metrics.
briarcroft limited Ownership
BRIARCROFT LIMITED group structure
Briarcroft Limited has no subsidiary companies.
Ultimate parent company
BRIARCROFT LIMITED
02662690
BRIARCROFT LIMITED Shareholders
The largest shareholders in Briarcroft Limited include Mrs Nancy Pierson Tolley and Mr John Patrick Tolley.
mrs nancy pierson tolley
30%
mr john patrick tolley
30%
geoffrey pierson tolley
20%
christopher john tolley
20%
briarcroft limited directors
Briarcroft Limited currently has 2 directors.
The longest serving directors include
Mr John Tolley (Nov 1991) and
Mrs Nancy Tolley (Nov 1991).
70229 - Management consultancy activities (other than financial management)
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
TP ACCOUNTANTS LTD
auditor
-
address
riverside house kings reach busi, yew street, stockport, cheshire, SK4 2HD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
briarcroft 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 briarcroft limited.
briarcroft 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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briarcroft limitedCompanies House Filings - See Documents
