Brencrown Limited

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brencrown limited Company Information

Live

MatureMicroDeclining

Company Number

03495516

Website

Registered Address

west withy farm upton, taunton, somerset, TA4 2JH

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ian Mabbutt26 Years

Darly Rivera Munoz14 Years

Shareholders

ian porter mabbutt 75%

darly rivera munoz 25%

brencrown limited Estimated Valuation

£100.2k

Pomanda estimates the enterprise value of BRENCROWN LIMITED at £100.2k based on a Turnover of £200.3k and 0.5x industry multiple (adjusted for size and gross margin).

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Brencrown Limited is a live company located in somerset, TA4 2JH with a Companies House number of 03495516. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 1998, it's largest shareholder is ian porter mabbutt with a 75% stake. Brencrown Limited is a mature, micro sized company, Pomanda has estimated its turnover at £200.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Brencrown Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £200.3k, make it smaller than the average company (£282.1k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.6%)

EXPORT

Brencrown Limited's latest turnover from March 2023 is estimated at £200.3 thousand and the company has net assets of £34.5 thousand. According to their latest financial statements, Brencrown Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	200,330	188,672	227,433	211,290	185,130	284,730	268,922	497,810	560,563	583,150	475,890	418,728	483,654	496,306
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	135,146	131,214	161,099	141,561	124,140	178,805	170,184	333,645	333,009	375,482	318,051	264,471	321,619	327,838
Gross Profit	65,184	57,458	66,334	69,728	60,989	105,925	98,738	164,165	227,554	207,668	157,840	154,257	162,035	168,468
Admin Expenses	61,358	36,238	52,050	70,075	64,669	99,397	101,253	163,501	231,102	200,666	160,683	161,759	163,354	151,512
Operating Profit	3,826	21,220	14,284	-347	-3,680	6,528	-2,515	664	-3,548	7,002	-2,843	-7,502	-1,319	16,956
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	45	159	134	118	103	112	220	158
Pre-Tax Profit	3,826	21,220	14,284	-347	-3,680	6,528	-2,470	823	-3,414	7,119	-2,741	-7,390	-1,099	17,114
Tax	-727	-4,032	-2,714	0	0	-1,240	0	-164	0	-1,637	0	0	0	-4,792
Profit After Tax	3,099	17,188	11,570	-347	-3,680	5,288	-2,470	658	-3,414	5,482	-2,741	-7,390	-1,099	12,322
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,099	17,188	11,570	-347	-3,680	5,288	-2,470	658	-3,414	5,482	-2,741	-7,390	-1,099	12,322
Employee Costs	32,496	28,154	27,037	26,823	32,268	85,910	88,278	131,433	130,928	197,269	165,172	130,683	125,109	128,794
Number Of Employees	1	1	1	1	1	3	3	4	4	6	5	4	4	4
EBITDA*	3,826	21,220	14,284	-347	-3,680	6,528	-2,515	9,536	5,323	15,616	6,928	1,113	14,881	33,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	345,567	331,719	323,929	323,007	325,148	330,032	333,176	340,738	348,337	353,956	353,493	355,558	356,655	349,756
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	345,567	331,719	323,929	323,007	325,148	330,032	333,176	340,738	348,337	353,956	353,493	355,558	356,655	349,756
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	61,948	73,451	64,149	52,519	50,882	49,708	41,003	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	36,074	27,431	26,008	21,013	19,986	24,771	63,269
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	61,948	73,451	64,149	52,519	50,882	49,708	41,003	36,074	27,431	26,008	21,013	19,986	24,771	63,269
total assets	407,515	405,170	388,078	375,526	376,030	379,740	374,179	376,812	375,768	379,964	374,506	375,544	381,426	413,025
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	373,049	373,803	373,899	372,917	373,074	373,104	372,831	372,894	372,508	373,290	373,314	371,611	370,103	400,603
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	373,049	373,803	373,899	372,917	373,074	373,104	372,831	372,894	372,508	373,290	373,314	371,611	370,103	400,603
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	373,049	373,803	373,899	372,917	373,074	373,104	372,831	372,894	372,508	373,290	373,314	371,611	370,103	400,603
net assets	34,466	31,367	14,179	2,609	2,956	6,636	1,348	3,918	3,260	6,674	1,192	3,933	11,323	12,422
total shareholders funds	34,466	31,367	14,179	2,609	2,956	6,636	1,348	3,918	3,260	6,674	1,192	3,933	11,323	12,422

	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	3,826	21,220	14,284	-347	-3,680	6,528	-2,515	664	-3,548	7,002	-2,843	-7,502	-1,319	16,956
Depreciation	0	0	0	0	0	0	0	8,872	8,871	8,614	9,771	8,615	16,200	16,200
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-727	-4,032	-2,714	0	0	-1,240	0	-164	0	-1,637	0	0	0	-4,792
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,503	9,302	11,630	1,637	1,174	8,705	41,003	0	0	0	0	0	0	0
Creditors	-754	-96	982	-157	-30	273	-63	386	-782	-24	1,703	1,508	-30,500	400,603
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,848	7,790	922	-2,141	-4,884	-3,144	-43,581	9,758	4,541	13,955	8,631	2,621	-15,619	428,967
Investing Activities
capital expenditure	-13,848	-7,790	-922	2,141	4,884	3,144	7,562	-1,273	-3,252	-9,077	-7,706	-7,518	-23,099	-365,956
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,848	-7,790	-922	2,141	4,884	3,144	7,562	-1,273	-3,252	-9,077	-7,706	-7,518	-23,099	-365,956
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	45	159	134	118	103	112	220	158
cash flow from financing	0	0	0	0	0	0	-55	159	134	118	103	112	220	258
cash and cash equivalents
cash	0	0	0	0	0	0	-36,074	8,643	1,423	4,995	1,027	-4,785	-38,498	63,269
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-36,074	8,643	1,423	4,995	1,027	-4,785	-38,498	63,269

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRENCROWN LIMITED group structure

Brencrown Limited has no subsidiary companies.

Ultimate parent company

BRENCROWN LIMITED

03495516

BRENCROWN LIMITED Shareholders

ian porter mabbutt	75%
darly rivera munoz	25%

Brencrown Limited currently has 2 directors. The longest serving directors include Mr Ian Mabbutt (Jan 1998) and Darly Rivera Munoz (Feb 2010).

officer	country	age	start	end	role
Mr Ian Mabbutt		73 years	Jan 1998	-	Director
Darly Rivera Munoz		56 years	Feb 2010	-	Director

P&L

March 2023

turnover

200.3k

+6%

operating profit

3.8k

gross margin

32.6%

+6.84%

turnover

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

Balance Sheet

March 2023

net assets

34.5k

+0.1%

total assets

407.5k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03495516

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

January 1998

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

west withy farm upton, taunton, somerset, TA4 2JH

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 brencrown limited.

brencrown limited Company Information

brencrown limited Estimated Valuation

brencrown limited Estimated Valuation

brencrown limited Estimated Valuation

Brencrown Limited Overview

Brencrown Limited Health Check

BRENCROWN LIMITED financials

brencrown limited Credit Report and Business Information

Brencrown Limited Competitor Analysis

brencrown limited Ownership

brencrown limited directors

brencrown limited company details

brencrown limited Charges & Mortgages

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