Pomanda estimates the enterprise value of BRENDONCARE ENTERPRISES LIMITED at £119.7k based on a Turnover of £62k and 1.93x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRENDONCARE ENTERPRISES LIMITED at £0 based on an EBITDA of £-299 and a 4.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRENDONCARE ENTERPRISES LIMITED at £17.3k based on Net Assets of £11.5k and 1.51x industry multiple (adjusted for liquidity).
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Brendoncare Enterprises LimitedOverview
Brendoncare Enterprises Limited is a live company located in hampshire, SO23 7DU with a Companies House number of 03263756. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1996, it's largest shareholder is
brendoncare foundation
with a 100% stake. Brendoncare Enterprises Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£62k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Brendoncare Enterprises Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £62k, make it smaller than the average company (£810k)
£62k - Brendoncare Enterprises Limited
£810k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brendoncare Enterprises Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Brendoncare Enterprises Limited
68.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (26%)
-0.5% - Brendoncare Enterprises Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Brendoncare Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Brendoncare Enterprises Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is less efficient (£196.2k)
£62k - Brendoncare Enterprises Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (26 days)
67 days - Brendoncare Enterprises Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brendoncare Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brendoncare Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brendoncare Enterprises Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brendoncare Enterprises Limited
- - Industry AVG
BRENDONCARE ENTERPRISES LIMITED financials
EXPORT
Brendoncare Enterprises Limited's latest turnover from March 2024 is estimated at £62 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that Brendoncare Enterprises 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
61,953
2,325,000
Other Income Or Grants
Cost Of Sales
45,616
1,792,798
Gross Profit
16,337
532,202
Admin Expenses
16,637
157
187
12,590
169,244
8,581
5,745
15,764
5,538
1,687
1,443
1,313
Operating Profit
-300
-157
-187
519,612
-169,244
-8,581
-5,745
-15,764
-5,538
-1,687
-1,443
-1,313
Interest Payable
57,112
93,132
93,132
93,132
93,136
147,048
49,307
37,153
40,166
Interest Receivable
301
Pre-Tax Profit
1
-157
-187
1,697,170
-109,376
-717,018
-98,877
-108,900
-520,898
-50,994
-38,596
-41,479
Tax
Profit After Tax
1
-157
-187
1,697,170
-109,376
-717,018
-98,877
-108,900
-520,898
-50,994
-38,596
-41,479
Dividends Paid
Retained Profit
1
-157
-187
1,697,170
-109,376
-717,018
-98,877
-108,900
-520,898
-50,994
-38,596
-41,479
Employee Costs
38,567
36,789
35,652
155,229
38,725
35,296
35,353
37,706
35,039
35,672
32,725
32,392
Number Of Employees
1
1
1
1
4
1
1
1
1
1
1
1
1
EBITDA*
-300
-157
-187
519,612
-169,244
-8,581
-5,745
-15,764
-5,538
-1,687
-1,443
-1,313
* 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
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,750,000
1,750,000
2,365,305
2,365,305
2,365,305
2,733,617
2,634,470
2,505,570
Trade Debtors
11,462
Group Debtors
Misc Debtors
160
1,229
410
140
720
300
470
Cash
11,462
11,462
11,459
324,706
1,865
4,727
9,168
17,074
29,709
32,916
37,327
19,098
misc current assets
total current assets
11,462
11,462
11,462
11,619
324,706
1,753,094
1,755,137
2,374,613
2,383,099
2,395,014
2,766,833
2,672,267
2,524,668
total assets
11,462
11,462
11,462
11,619
324,706
1,753,094
1,755,137
2,374,613
2,383,099
2,395,014
2,766,833
2,672,267
2,524,668
Bank overdraft
Bank loan
Trade Creditors
720
1,500
300
Group/Directors Accounts
310,000
other short term finances
hp & lease commitments
other current liabilities
2,900
2,750
3,550
4,140
6,160
3,031
1,000
1,000
1,032
total current liabilities
312,900
2,750
3,550
4,140
6,880
3,031
1,000
2,500
1,332
loans
3,435,708
3,327,576
3,229,443
3,136,312
3,043,176
2,896,128
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,749,068
2,564,041
provisions
total long term liabilities
3,435,708
3,327,576
3,229,443
3,136,312
3,043,176
2,896,128
2,749,068
2,564,041
total liabilities
312,900
3,438,458
3,331,126
3,233,583
3,143,192
3,046,207
2,897,128
2,751,568
2,565,373
net assets
11,462
11,462
11,462
11,619
11,806
-1,685,364
-1,575,989
-858,970
-760,093
-651,193
-130,295
-79,301
-40,705
total shareholders funds
11,462
11,462
11,462
11,619
11,806
-1,685,364
-1,575,989
-858,970
-760,093
-651,193
-130,295
-79,301
-40,705
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
-300
-157
-187
519,612
-169,244
-8,581
-5,745
-15,764
-5,538
-1,687
-1,443
-1,313
Depreciation
Amortisation
Tax
Stock
-1,750,000
-615,305
-368,312
99,147
128,900
2,505,570
Debtors
11,462
-160
160
-1,229
819
270
-580
720
-300
-170
470
Creditors
-720
720
-1,500
1,200
300
Accruals and Deferred Income
-2,900
150
-800
-590
-2,020
3,129
2,031
-32
1,032
Deferred Taxes & Provisions
Cash flow from operations
-11,762
3
-3,247
2,270,991
-170,863
605,864
-7,905
-12,635
365,105
-102,164
-129,645
-2,505,551
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-310,000
310,000
Other Short Term Loans
Long term loans
-3,435,708
108,132
98,133
93,131
93,136
147,048
2,896,128
Hire Purchase and Lease Commitments
other long term liabilities
-2,749,068
185,027
2,564,041
share issue
-1
1
-1
774
interest
301
-57,112
-93,132
-93,132
-93,132
-93,136
-147,048
-49,307
-37,153
-40,166
cash flow from financing
300
-310,000
-3,182,820
15,001
5,000
-1
97,753
147,874
2,524,649
cash and cash equivalents
cash
-11,462
3
-313,247
322,841
-2,862
-4,441
-7,906
-12,635
-3,207
-4,411
18,229
19,098
overdraft
change in cash
-11,462
3
-313,247
322,841
-2,862
-4,441
-7,906
-12,635
-3,207
-4,411
18,229
19,098
brendoncare enterprises 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 brendoncare enterprises limited. Get real-time insights into brendoncare enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for brendoncare enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
brendoncare enterprises limited Ownership
BRENDONCARE ENTERPRISES LIMITED group structure
Brendoncare Enterprises Limited has no subsidiary companies.
The sole shareholder of Brendoncare Enterprises Limited is Brendoncare Foundation.
brendoncare foundation
100%
brendoncare enterprises limited directors
Brendoncare Enterprises Limited currently has 2 directors.
The longest serving directors include
Mrs Fay Gillott (Feb 2022) and
Mr Gareth Morgan (Sep 2024).
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 2 charges/mortgages relating to brendoncare enterprises limited. Currently there are 2 open charges and 0 have been satisfied in the past.
brendoncare enterprises 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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brendoncare enterprises limitedCompanies House Filings - See Documents
