Pomanda estimates the enterprise value of BRAYCAPE LIMITED at £679.2k based on a Turnover of £250.5k and 2.71x industry multiple (adjusted for size and gross margin).
braycape limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of BRAYCAPE LIMITED at £5.6m based on an EBITDA of £1.1m and a 5.3x industry multiple (adjusted for size and gross margin).
braycape limitedEstimated Valuation
£27.1m
Pomanda estimates the enterprise value of BRAYCAPE LIMITED at £27.1m based on Net Assets of £15.5m and 1.75x industry multiple (adjusted for liquidity).
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Braycape LimitedOverview
Braycape Limited is a live company located in kingswinford west midlands, DY6 7NA with a Companies House number of 02864096. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1993, it's largest shareholder is
london & cambridge properties ltd
with a 100% stake. Braycape Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£250.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Braycape Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £250.5k, make it smaller than the average company (£918.1k)
£250.5k - Braycape Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.9%)
-38% - Braycape Limited
4.9% - Industry AVG
Production
with a gross margin of 44.5%, this company has a higher cost of product (75.5%)
44.5% - Braycape Limited
75.5% - Industry AVG
Profitability
an operating margin of 419.2% make it more profitable than the average company (29.4%)
419.2% - Braycape Limited
29.4% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Braycape Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Braycape Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£177.7k)
£22.8k - Braycape Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
4 days - Braycape Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
39 days - Braycape Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Braycape Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Braycape Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (64.5%)
1.3% - Braycape Limited
64.5% - Industry AVG
BRAYCAPE LIMITED financials
EXPORT
Braycape Limited's latest turnover from March 2024 is £250.5 thousand and the company has net assets of £15.5 million. According to their latest financial statements, Braycape Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
250,465
292,825
445,584
1,034,439
917,965
945,206
858,418
1,155,404
823,271
722,668
576,874
496,650
454,466
433,508
422,742
Other Income Or Grants
Cost Of Sales
139,131
58,992
-41,310
85,256
136,723
127,737
171,363
243,415
99,583
179,699
36,997
11,624
5,294
17,857
-61,888
Gross Profit
111,334
233,833
486,894
949,183
781,242
817,469
687,055
911,989
723,688
542,969
539,877
485,026
449,172
415,651
484,630
Admin Expenses
-938,724
-257,353
-1,029,231
-300,359
-342,352
-340,827
-632,165
-92,394
-816,848
84,616
46,540
36,471
32,751
23,265
29,693
Operating Profit
1,050,058
491,186
1,516,125
1,249,542
1,123,594
1,158,296
1,319,220
1,004,383
1,540,536
458,353
493,337
448,555
416,421
392,386
454,937
Interest Payable
1,226
17
615
8,751
Interest Receivable
693,122
431,107
157,562
99
10,965
14,576
61,166
127,948
127,948
128,293
127,950
127,950
Pre-Tax Profit
797,380
451,598
652,744
1,249,542
1,123,594
1,158,296
1,319,319
1,015,348
1,523,823
723,329
620,670
576,503
544,714
520,336
574,136
Tax
-9,999
-51,805
575,881
-265,867
-261,090
-203,890
-231,695
-177,130
-291,362
-250,431
-91,878
-110,451
-109,197
-114,970
-119,157
Profit After Tax
787,381
399,793
1,228,625
983,675
862,504
954,406
1,087,624
838,218
1,232,461
472,898
528,792
466,052
435,517
405,366
454,979
Dividends Paid
790,000
300,000
400,000
400,000
300,000
200,000
250,000
Retained Profit
787,381
399,793
1,228,625
983,675
862,504
954,406
1,087,624
48,218
1,232,461
172,898
128,792
66,052
135,517
205,366
204,979
Employee Costs
355,602
334,082
325,474
214,869
191,752
189,197
182,647
255,723
157,527
130,247
99,097
95,914
95,785
70,000
74,565
Number Of Employees
11
11
11
8
7
7
7
10
6
5
4
4
4
3
3
EBITDA*
1,050,058
491,186
1,516,125
1,249,542
1,123,594
1,158,296
1,319,220
1,004,383
1,540,536
458,353
493,337
448,555
416,421
392,386
454,937
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
11,355,000
10,962,000
10,555,000
10,130,000
9,425,000
9,095,000
8,410,000
6,225,000
5,020,000
Intangible Assets
Investments & Other
2,403,000
2,545,000
4,145,000
4,200,000
4,060,000
Debtors (Due After 1 year)
4,265,000
4,265,000
4,265,000
4,265,000
4,265,000
Total Fixed Assets
2,403,000
2,545,000
11,355,000
10,962,000
10,555,000
10,130,000
9,425,000
9,095,000
8,410,000
10,490,000
9,285,000
8,410,000
8,465,000
8,325,000
Stock & work in progress
3,040
2,365
800
38,299
9,329
30,170
Trade Debtors
3,083
57,225
63,464
171,618
110,998
74,052
55,069
59,409
103,659
46,117
30,590
22,305
16,775
21,348
8,453
Group Debtors
15,727,107
12,576,449
12,193,538
2,813,454
2,042,306
1,376,283
863,073
270,031
515,701
485,901
227,230
144,492
134,072
Misc Debtors
10,511
46,947
41,417
155,191
133,851
105,646
94,826
65,541
43,969
23,065
22,600
13,508
16,601
7,008
18,544
Cash
1,463
110,787
74,882
30,938
57,736
42,584
41,725
6,237
10,001
2,413
708
2,330
1,468
1,748
misc current assets
total current assets
15,740,701
12,682,084
12,412,246
3,217,510
2,318,893
1,652,016
1,055,552
446,035
699,736
565,084
55,603
36,521
262,936
174,316
162,817
total assets
15,740,701
15,085,084
14,957,246
14,572,510
13,280,893
12,207,016
11,185,552
9,871,035
9,794,736
8,975,084
10,545,603
9,321,521
8,672,936
8,639,316
8,487,817
Bank overdraft
4,526
Bank loan
Trade Creditors
14,998
24,528
28,898
31,610
13,403
22,656
30,736
19,607
58,890
10,378
28,812
19,890
31,096
10,232
22,941
Group/Directors Accounts
147,199
169,890
403,876
158,584
280
146
60
195
473,758
2,365,889
666,493
204,648
other short term finances
hp & lease commitments
other current liabilities
29,484
103,469
119,767
523,484
499,335
411,516
406,139
342,777
274,639
345,152
355,536
269,082
168,442
236,613
216,424
total current liabilities
196,207
297,887
552,541
713,678
513,018
434,318
436,875
362,444
333,724
829,288
2,750,237
955,465
199,538
246,845
444,013
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
30,084
47,385
730,137
622,855
490,182
420,567
268,105
268,744
185,989
8,458
10,438
4,489
4,079
778
total long term liabilities
30,084
47,385
730,137
622,855
490,182
420,567
268,105
268,744
185,989
8,458
10,438
4,489
4,079
778
total liabilities
196,207
327,971
599,926
1,443,815
1,135,873
924,500
857,442
630,549
602,468
1,015,277
2,758,695
965,903
204,027
250,924
444,791
net assets
15,544,494
14,757,113
14,357,320
13,128,695
12,145,020
11,282,516
10,328,110
9,240,486
9,192,268
7,959,807
7,786,908
8,355,618
8,468,909
8,388,392
8,043,026
total shareholders funds
15,544,494
14,757,113
14,357,320
13,128,695
12,145,020
11,282,516
10,328,110
9,240,486
9,192,268
7,959,807
7,786,908
8,355,618
8,468,909
8,388,392
8,043,026
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,050,058
491,186
1,516,125
1,249,542
1,123,594
1,158,296
1,319,220
1,004,383
1,540,536
458,353
493,337
448,555
416,421
392,386
454,937
Depreciation
Amortisation
Tax
-9,999
-51,805
575,881
-265,867
-261,090
-203,890
-231,695
-177,130
-291,362
-250,431
-91,878
-110,451
-109,197
-114,970
-119,157
Stock
-3,040
675
1,565
-37,499
38,299
-9,329
-20,841
30,170
Debtors
3,060,080
382,202
9,158,156
853,108
731,174
543,013
617,987
-268,348
108,246
-3,763,107
17,377
-224,793
87,758
11,779
4,426,069
Creditors
-9,530
-4,370
-2,712
18,207
-9,253
-8,080
11,129
-39,283
48,512
-18,434
8,922
-11,206
20,864
-12,709
22,941
Accruals and Deferred Income
-73,985
-16,298
-403,717
24,149
87,819
5,377
63,362
68,138
-70,513
-10,384
86,454
100,640
-68,171
20,189
216,424
Deferred Taxes & Provisions
-30,084
-17,301
-682,752
107,282
132,673
69,615
152,462
-639
82,755
177,531
-1,980
5,949
410
3,301
778
Cash flow from operations
-2,133,620
22,250
-8,156,006
278,640
380,068
440,006
705,820
1,144,658
1,171,512
4,119,742
477,478
658,280
172,569
276,418
-3,850,146
Investing Activities
capital expenditure
11,355,000
-393,000
-407,000
-425,000
-705,000
-330,000
-685,000
-2,185,000
-1,205,000
-5,020,000
Change in Investments
-2,403,000
-142,000
2,545,000
-4,145,000
-55,000
140,000
4,060,000
cash flow from investments
2,403,000
142,000
8,810,000
-393,000
-407,000
-425,000
-705,000
-330,000
-685,000
-2,185,000
-1,205,000
-875,000
55,000
-140,000
-4,060,000
Financing Activities
Bank loans
Group/Directors Accounts
-22,691
-233,986
245,292
158,304
134
146
-60
-135
-473,563
-1,892,131
1,699,396
666,493
-204,648
204,648
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-697,502
-179,343
-55,000
140,000
7,838,047
interest
693,122
431,107
157,562
99
10,965
13,350
61,149
127,333
127,948
128,293
127,950
119,199
cash flow from financing
670,431
197,121
402,854
158,304
134
146
39
10,830
-460,213
-1,830,981
1,129,227
615,098
73,293
63,302
8,161,894
cash and cash equivalents
cash
-1,463
-109,324
35,905
43,944
-26,798
15,152
859
35,488
-3,764
7,588
1,705
-1,622
862
-280
1,748
overdraft
4,526
change in cash
-5,989
-109,324
35,905
43,944
-26,798
15,152
859
35,488
-3,764
7,588
1,705
-1,622
862
-280
1,748
braycape 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 braycape limited. Get real-time insights into braycape limited's credit score, group structure and payment trends.
Perform a competitor analysis for braycape limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
The sole shareholder of Braycape Limited is London & Cambridge Properties Ltd.
london & cambridge properties ltd
100%
braycape limited directors
Braycape Limited currently has 13 directors.
The longest serving directors include
Mr Caspar MacDonald-Hall (Aug 1994) and
Mr Anthony Tomazos (Mar 2002).
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
October 1993
age
32
incorporated
UK
ultimate parent company
SILVER BAY ENTERPRISES LTD
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
l.c.p. house, the pensnett estate, kingswinford west midlands, DY6 7NA
Bank
HSBC BANK PLC
Legal Advisor
-
braycape 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 6 charges/mortgages relating to braycape limited. Currently there are 0 open charges and 6 have been satisfied in the past.
braycape 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.
Click to start generating capital raising & share issue transactions for BRAYCAPE LIMITED. This can take several minutes, an email will notify you when this has completed.
braycape limitedCompanies House Filings - See Documents
