hobbs house hobbs hill, croyde, braunton, EX33 1NE
Website
-
brackencone limitedEstimated Valuation
£8.2k
Pomanda estimates the enterprise value of BRACKENCONE LIMITED at £8.2k based on a Turnover of £8.6k and 0.95x industry multiple (adjusted for size and gross margin).
brackencone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRACKENCONE LIMITED at £0 based on an EBITDA of £-6.5k and a 3.26x industry multiple (adjusted for size and gross margin).
brackencone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRACKENCONE LIMITED at £0 based on Net Assets of £-25k and 1.62x industry multiple (adjusted for liquidity).
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Brackencone LimitedOverview
Brackencone Limited is a live company located in braunton, EX33 1NE with a Companies House number of 02915125. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1994, it's largest shareholder is
keith victor wade
with a 50% stake. Brackencone Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£8.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brackencone Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
8 Weak
Size
annual sales of £8.6k, make it smaller than the average company (£1.4m)
£8.6k - Brackencone Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (6.1%)
-61% - Brackencone Limited
6.1% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (42.2%)
12.2% - Brackencone Limited
42.2% - Industry AVG
Profitability
an operating margin of -74.9% make it less profitable than the average company (7.6%)
-74.9% - Brackencone Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Brackencone Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brackencone Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £8.6k, this is less efficient (£189.6k)
£8.6k - Brackencone Limited
£189.6k - Industry AVG
Debtor Days
it gets paid by customers after 2933 days, this is later than average (37 days)
2933 days - Brackencone Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 4038 days, this is slower than average (30 days)
4038 days - Brackencone Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brackencone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brackencone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.4%, this is a higher level of debt than the average (67%)
135.4% - Brackencone Limited
67% - Industry AVG
BRACKENCONE LIMITED financials
EXPORT
Brackencone Limited's latest turnover from March 2024 is £8.6 thousand and the company has net assets of -£25 thousand. According to their latest financial statements, we estimate that Brackencone Limited has 1 employee 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
8,633
181,856
147,682
134,243
129,003
92,711
152,203
314,942
319,280
287,275
252,775
789,160
23,522
17,350
Other Income Or Grants
Cost Of Sales
7,577
159,153
130,325
115,724
110,611
78,883
127,501
269,450
278,049
251,494
225,144
705,617
21,114
15,711
Gross Profit
1,056
22,703
17,357
18,518
18,392
13,828
24,702
45,492
41,230
35,781
27,630
83,543
2,408
1,639
Admin Expenses
7,520
15,319
21,541
20,948
18,791
11,660
40,847
48,978
44,283
43,518
-252
84,143
7,164
-6,280
Operating Profit
-6,464
7,384
-4,184
-2,430
-399
2,168
-16,145
-3,486
-3,053
-7,737
27,882
-600
-4,756
7,919
Interest Payable
Interest Receivable
1
9
27
131
143
548
531
14
Pre-Tax Profit
-6,464
7,384
-4,184
-2,430
-399
2,168
-16,144
-3,477
-3,026
-7,606
28,025
-52
-4,225
7,933
Tax
-1,403
-412
-6,726
-2,221
Profit After Tax
-6,464
5,981
-4,184
-2,430
-399
1,756
-16,144
-3,477
-3,026
-7,606
21,299
-52
-4,225
5,712
Dividends Paid
Retained Profit
-6,464
5,981
-4,184
-2,430
-399
1,756
-16,144
-3,477
-3,026
-7,606
21,299
-52
-4,225
5,712
Employee Costs
40,616
39,222
38,561
37,835
36,978
36,536
37,758
35,634
34,755
33,635
99,867
32,756
33,564
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
3
1
1
EBITDA*
-6,464
7,384
-4,184
-2,430
-399
2,168
-16,145
-3,486
-3,053
-7,737
27,882
-600
-4,756
7,919
* 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
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
Stock & work in progress
477,947
477,947
477,947
Trade Debtors
69,393
94,238
78,950
59,814
56,973
51,136
26,721
62,893
85,899
81,311
74,105
53,313
53,596
50,477
77,344
Group Debtors
Misc Debtors
1,225
1,225
1,225
1,228
2,047
Cash
618
2,817
7,883
44,664
12,604
206,576
5,648
misc current assets
1,823
1,910
1,803
total current assets
70,618
95,463
80,175
61,042
59,020
52,959
28,631
64,696
86,517
84,128
81,988
97,977
544,147
735,000
560,939
total assets
70,620
95,465
80,175
61,042
59,020
52,959
28,631
64,696
86,517
84,128
81,988
97,977
544,147
735,000
560,939
Bank overdraft
Bank loan
Trade Creditors
83,830
103,436
75,170
62,518
55,512
47,521
60,765
77,890
72,024
66,858
75,241
542,710
733,511
174,870
Group/Directors Accounts
380,355
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
83,830
103,436
75,170
62,518
55,512
47,521
60,765
77,890
72,024
66,858
75,241
542,710
733,511
555,225
loans
hp & lease commitments
Accruals and Deferred Income
11,800
11,800
11,800
11,300
12,100
11,525
11,450
other liabilities
22,869
provisions
total long term liabilities
11,800
11,800
11,800
11,300
12,100
11,600
34,394
11,450
total liabilities
95,630
115,236
86,970
73,818
67,612
59,121
34,394
72,215
77,890
72,024
66,858
75,241
542,710
733,511
555,225
net assets
-25,010
-19,771
-6,795
-12,776
-8,592
-6,162
-5,763
-7,519
8,627
12,104
15,130
22,736
1,437
1,489
5,714
total shareholders funds
-25,010
-19,771
-6,795
-12,776
-8,592
-6,162
-5,763
-7,519
8,627
12,104
15,130
22,736
1,437
1,489
5,714
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
-6,464
7,384
-4,184
-2,430
-399
2,168
-16,145
-3,486
-3,053
-7,737
27,882
-600
-4,756
7,919
Depreciation
Amortisation
Tax
-1,403
-412
-6,726
-2,221
Stock
-477,947
477,947
Debtors
-24,845
15,288
19,133
2,022
7,884
24,415
-36,172
-23,006
4,588
7,206
20,792
-283
3,119
-26,867
77,344
Creditors
-19,606
28,266
12,652
7,006
7,991
47,521
-60,765
-17,125
5,866
5,166
-8,383
-467,469
-190,801
558,641
174,870
Accruals and Deferred Income
500
-800
12,100
-11,525
75
11,450
Deferred Taxes & Provisions
Cash flow from operations
-1,225
12,978
9,777
11,182
-22,762
1,186
-2,208
-5,093
-36,912
31,917
-194,520
580,752
-374,723
Investing Activities
capital expenditure
Change in Investments
2
cash flow from investments
-2
Financing Activities
Bank loans
Group/Directors Accounts
-380,355
380,355
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,869
22,869
share issue
1,225
-12,976
-2
2
interest
1
9
27
131
143
548
531
14
cash flow from financing
1,225
-12,976
-22,869
22,869
-1
9
27
131
143
548
-379,824
380,371
cash and cash equivalents
cash
-618
-2,199
-5,066
-36,781
32,060
-193,972
200,928
5,648
overdraft
change in cash
-618
-2,199
-5,066
-36,781
32,060
-193,972
200,928
5,648
brackencone 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 brackencone limited. Get real-time insights into brackencone limited's credit score, group structure and payment trends.
Perform a competitor analysis for brackencone limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX33 area or any other competitors across 12 key performance metrics.
brackencone limited Ownership
BRACKENCONE LIMITED group structure
Brackencone Limited has no subsidiary companies.
Ultimate parent company
BRACKENCONE LIMITED
02915125
BRACKENCONE LIMITED Shareholders
The largest shareholders in Brackencone Limited include Keith Victor Wade and Edward Victor Wade.
keith victor wade
50%
edward victor wade
50%
brackencone limited directors
Brackencone Limited currently has 1 director, Mrs Sarah Wade serving since Mar 1994.
68320 - Management of real estate on a fee or contract basis
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
hobbs house hobbs hill, croyde, braunton, EX33 1NE
Bank
-
Legal Advisor
-
brackencone 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 brackencone limited.
brackencone 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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brackencone limitedCompanies House Filings - See Documents
