brandonway limited

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brandonway limited Company Information

Share BRANDONWAY LIMITED

Company Number

02837312

Shareholders

christopher ashmore

ann sylvia ashmore

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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

unit 8 ashmore industrial park, great bridge street, west bromwich, west midlands, B70 0BW

brandonway limited Estimated Valuation

£959.8k

Pomanda estimates the enterprise value of BRANDONWAY LIMITED at £959.8k based on a Turnover of £410.2k and 2.34x industry multiple (adjusted for size and gross margin).

brandonway limited Estimated Valuation

£632.7k

Pomanda estimates the enterprise value of BRANDONWAY LIMITED at £632.7k based on an EBITDA of £138.3k and a 4.57x industry multiple (adjusted for size and gross margin).

brandonway limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of BRANDONWAY LIMITED at £4.3m based on Net Assets of £2.5m and 1.75x industry multiple (adjusted for liquidity).

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Brandonway Limited Overview

Brandonway Limited is a live company located in west bromwich, B70 0BW with a Companies House number of 02837312. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1993, it's largest shareholder is christopher ashmore with a 35% stake. Brandonway Limited is a mature, micro sized company, Pomanda has estimated its turnover at £410.2k with declining growth in recent years.

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Brandonway Limited Health Check

Pomanda's financial health check has awarded Brandonway Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £410.2k, make it smaller than the average company (£1.1m)

£410.2k - Brandonway Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.6%)

-8% - Brandonway Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (71%)

26.9% - Brandonway Limited

71% - Industry AVG

profitability

Profitability

an operating margin of 32.2% make it more profitable than the average company (21.6%)

32.2% - Brandonway Limited

21.6% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Brandonway Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Brandonway Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82k, this is less efficient (£202.7k)

£82k - Brandonway Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (33 days)

49 days - Brandonway Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 823 days, this is slower than average (34 days)

823 days - Brandonway Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (53 days)

3 days - Brandonway Limited

53 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Brandonway Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (71.6%)

26.5% - Brandonway Limited

71.6% - Industry AVG

BRANDONWAY LIMITED financials

EXPORTms excel logo

Brandonway Limited's latest turnover from December 2023 is estimated at £410.2 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Brandonway Limited has 5 employees and maintains cash reserves of £307 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover410,236436,279452,312521,742590,012582,478857,746594,076662,103522,684551,540476,437819,656475,874
Other Income Or Grants
Cost Of Sales299,835328,770343,730394,775444,975435,134623,667422,061485,873394,884425,549367,296630,551353,218
Gross Profit110,401107,508108,582126,967145,036147,344234,079172,015176,229127,800125,991109,141189,105122,656
Admin Expenses-21,63356,922-42,761-3,58424,017907,141166,390-1,000,749141,975106,74383,142-102,872286,26921,764-558,565
Operating Profit132,03450,586151,343130,551121,019-759,79767,6891,172,76434,25421,05742,849212,013-97,164100,892558,565
Interest Payable
Interest Receivable2514
Pre-Tax Profit132,05950,600151,343130,551121,019-759,79767,6891,172,76434,25421,05742,849212,013-97,164100,892558,565
Tax-33,015-9,614-28,755-24,805-22,994-12,861-234,553-6,851-4,422-9,855-50,883-28,250-156,398
Profit After Tax99,04440,986122,588105,74698,025-759,79754,828938,21127,40316,63532,994161,130-97,16472,642402,167
Dividends Paid
Retained Profit99,04440,986122,588105,74698,025-759,79754,828938,21127,40316,63532,994161,130-97,16472,642402,167
Employee Costs165,614157,133150,942142,148145,969140,04580,26253,33353,33351,37849,00048,38771,49648,189
Number Of Employees55555532222232
EBITDA*138,31859,570160,160140,757135,747-759,79767,6891,172,76439,76728,19850,139222,283-83,047111,992570,921

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets172,679168,433171,9673,115,7842,421,4002,677,6902,491,9522,586,7322,691,4622,297,6162,202,6202,035,5313,176,2642,587,3992,834,315
Intangible Assets
Investments & Other3,147,5493,130,0292,957,207250250250250250250250490490490
Debtors (Due After 1 year)
Total Fixed Assets3,320,2283,298,4623,129,1743,116,0342,421,6502,677,9402,491,9522,586,7322,691,7122,297,8662,202,8702,035,7813,176,7542,587,8892,834,805
Stock & work in progress2,80010,10015,60024,1008,10010,5509,1009,1009,1009,10011,51117,6117,500
Trade Debtors55,18262,14687,71186,11385,72776,973146,05680,87974,00458,07374,21569,49460,26160,47260,061
Group Debtors
Misc Debtors
Cash30763315960
misc current assets
total current assets58,28972,879103,470110,21393,82787,523146,05680,87983,10467,17383,31578,59471,77278,08367,621
total assets3,378,5173,371,3413,232,6443,226,2472,515,4772,765,4632,638,0082,667,6112,774,8162,365,0392,286,1852,114,3753,248,5262,665,9722,902,426
Bank overdraft
Bank loan
Trade Creditors 676,758784,437686,726802,917781,1581,063,218853,825896,9201,111,920742,971680,752540,4981,631,964862,8661,106,242
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities676,758784,437686,726802,917781,1581,063,218853,825896,9201,111,920742,971680,752540,4981,631,964862,8661,106,242
loans
hp & lease commitments
Accruals and Deferred Income6,4969,960
other liabilities15,8112,5138,89413,4251,43811,5011,3696,464
provisions203,720203,720203,720203,72047,72048,170168,841206,713
total long term liabilities219,531203,720203,720203,72050,23357,064175,337216,67313,4251,43811,5011,3696,464
total liabilities896,289988,157890,4461,006,637831,3911,120,2821,029,1621,113,5931,125,345742,971680,752541,9361,643,465864,2351,112,706
net assets2,482,2282,383,1842,342,1982,219,6101,684,0861,645,1811,608,8461,554,0181,649,4711,622,0681,605,4331,572,4391,605,0611,801,7371,789,720
total shareholders funds2,482,2282,383,1842,342,1982,219,6101,684,0861,645,1811,608,8461,554,0181,649,4711,622,0681,605,4331,572,4391,605,0611,801,7371,789,720
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit132,03450,586151,343130,551121,019-759,79767,6891,172,76434,25421,05742,849212,013-97,164100,892558,565
Depreciation6,2848,9848,81710,20614,7285,5137,1417,29010,27014,11711,10012,356
Amortisation
Tax-33,015-9,614-28,755-24,805-22,994-12,861-234,553-6,851-4,422-9,855-50,883-28,250-156,398
Stock-7,300-5,500-8,50016,000-2,45010,550-9,100-2,411-6,10010,1117,500
Debtors-6,964-25,5651,5983868,754-69,08365,1776,87515,931-16,1424,7219,233-21141160,061
Creditors-107,67997,711-116,19121,759-282,060209,393-43,095-215,000368,94962,219140,254-1,091,466769,098-243,3761,106,242
Accruals and Deferred Income-6,496-3,4649,960
Deferred Taxes & Provisions156,000-450-120,671-37,872206,713
Cash flow from operations11,888178,73222,116277,325-176,061-619,038-94,780942,109385,934102,137175,817-926,888692,362-170,1561,453,204
Investing Activities
capital expenditure-10,530-5,4502,935,000-704,590241,562-185,73894,780104,730-399,359-102,137-174,3791,130,463-602,982235,816-2,846,671
Change in Investments17,520172,8222,956,957250-250-240490
cash flow from investments-28,050-178,272-21,957-704,590241,562-185,98894,780104,980-399,359-102,137-174,3791,130,703-602,982235,816-2,847,161
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities15,811-2,513-6,3818,894-13,42513,425-1,438-10,06310,132-5,0956,464
share issue429,778-59,120796,132-1,033,664-193,752-99,512-60,6251,387,553
interest2514
cash flow from financing15,83614427,265-65,501805,026-1,047,08913,425-1,438-203,815-89,380-65,7201,394,017
cash and cash equivalents
cash-326474159-6060
overdraft
change in cash-326474159-6060

brandonway 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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Brandonway Limited Competitor Analysis

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Perform a competitor analysis for brandonway limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B70 area or any other competitors across 12 key performance metrics.

brandonway limited Ownership

BRANDONWAY LIMITED group structure

Brandonway Limited has no subsidiary companies.

Ultimate parent company

BRANDONWAY LIMITED

02837312

BRANDONWAY LIMITED Shareholders

christopher ashmore 35%
ann sylvia ashmore 35%
nicola joanne price 10%
jane louise williams 10%
ann-marie harvey 10%

brandonway limited directors

Brandonway Limited currently has 5 directors. The longest serving directors include Ms Ann Ashmore (Jul 1993) and Mr Christopher Ashmore (Jul 1993).

officercountryagestartendrole
Ms Ann AshmoreUnited Kingdom78 years Jul 1993- Director
Mr Christopher AshmoreUnited Kingdom83 years Jul 1993- Director
Ann-Marie HarveyUnited Kingdom49 years Mar 2013- Director
Ms Nicola PriceUnited Kingdom47 years Mar 2013- Director
Ms Jane WilliamsUnited Kingdom51 years May 2013- Director

P&L

December 2023

turnover

410.2k

-6%

operating profit

132k

0%

gross margin

27%

+9.21%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.04%

total assets

3.4m

0%

cash

307

-0.52%

net assets

Total assets minus all liabilities

brandonway limited company details

company number

02837312

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

July 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 8 ashmore industrial park, great bridge street, west bromwich, west midlands, B70 0BW

Bank

-

Legal Advisor

-

brandonway 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 20 charges/mortgages relating to brandonway limited. Currently there are 16 open charges and 4 have been satisfied in the past.

brandonway 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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brandonway limited Companies House Filings - See Documents

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