Braecrest Limited

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braecrest limited Company Information

Live

MatureSmallDeclining

Company Number

03567490

Website

Registered Address

unit 11 mold business park, wrexham road, mold, CH7 1XP

Industry

Renting and operating of Housing Association real estate

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Damian McGuinness26 Years

Shareholders

mr damian james mcguinness 100%

braecrest limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of BRAECREST LIMITED at £3m based on Net Assets of £1.7m and 1.73x industry multiple (adjusted for liquidity).

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Braecrest Limited is a live company located in mold, CH7 1XP with a Companies House number of 03567490. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 1998, it's largest shareholder is mr damian james mcguinness with a 100% stake. Braecrest Limited is a mature, small sized company, Pomanda has estimated its turnover at £521.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Braecrest Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £521.5k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2%)

EXPORT

Braecrest Limited's latest turnover from June 2023 is estimated at £521.5 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Braecrest Limited has 3 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	521,489	332,514	431,160	615,024	679,439	681,112	743,603	736,485	11,598,395	13,661,409	11,491,757	15,882,862	16,051,797	17,143,295
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	212,408	141,807	158,093	203,035	226,336	194,226	198,317	196,461	4,076,052	4,858,832	3,829,057	4,465,732	4,234,641	4,689,028
Gross Profit	309,080	190,708	273,067	411,989	453,103	486,885	545,286	540,024	7,522,343	8,802,577	7,662,700	11,417,130	11,817,156	12,454,267
Admin Expenses	139,154	141,978	96,493	437,123	3,955,132	-2,991,867	169,149	244,522	7,401,777	8,366,752	7,421,800	11,076,456	11,446,711	12,079,356
Operating Profit	169,926	48,730	176,574	-25,134	-3,502,029	3,478,752	376,137	295,502	120,566	435,825	240,900	340,674	370,445	374,911
Interest Payable	130,405	63,970	35,331	35,331	39,096	128,683	217,425	116,263	0	127,200	259,458	265,519	264,459	131,198
Interest Receivable	859	183	15	98	3,685	2,240	106	35	413	413	31	514	514	1
Pre-Tax Profit	40,380	-15,057	141,258	-60,367	-3,537,440	3,352,309	158,819	179,274	120,979	309,038	-18,527	75,668	106,500	243,715
Tax	-10,095	0	-26,839	0	0	-636,939	-30,176	-35,855	-24,196	-64,898	0	-18,160	-27,690	-68,240
Profit After Tax	30,285	-15,057	114,419	-60,367	-3,537,440	2,715,370	128,643	143,419	96,783	244,140	-18,527	57,508	78,810	175,475
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,285	-15,057	114,419	-60,367	-3,537,440	2,715,370	128,643	143,419	96,783	244,140	-18,527	57,508	78,810	175,475
Employee Costs	107,085	171,118	238,906	283,322	339,699	306,373	297,000	306,359	1,918,607	2,457,714	2,171,658	2,674,155	2,689,951	3,347,573
Number Of Employees	3	5	7	9	11	11	11	11	69	92	79	103	118	128
EBITDA*	170,405	49,311	177,537	-24,107	-3,500,165	3,484,485	383,108	302,731	129,153	445,433	248,849	349,376	380,413	384,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	4,349	4,828	5,409	6,372	7,399	9,263	45,986	56,350	3,479,585	3,470,717	3,473,646	3,359,208	3,363,460	3,299,387
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,756,059	3,756,059	3,726,058	3,326,417	3,322,767	3,289,331	9,490,248	9,181,951	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	3,760,408	3,760,887	3,731,467	3,332,789	3,330,166	3,298,594	9,536,234	9,238,301	3,479,585	3,470,717	3,473,646	3,359,208	3,363,460	3,299,387
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	168,693
Trade Debtors	38,594	5,256	5,255	6,293	6,295	5,255	5,254	5,254	1,024,433	1,016,611	1,109,666	1,285,808	1,203,634	1,156,371
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	345,789	332,821	88,519	78,665	86,654	2,720,858	861,742	1,003,494	0	0	0	0	5,402	110,488
Cash	8,462	25,887	3,415	25,926	169,680	812,971	82,924	2,062	11,905	153,120	12,106	420	205,006	573
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	392,845	363,964	97,189	110,884	262,629	3,539,084	949,920	1,010,810	1,036,338	1,169,731	1,121,772	1,286,228	1,414,042	1,436,125
total assets	4,153,253	4,124,851	3,828,656	3,443,673	3,592,795	6,837,678	10,486,154	10,249,111	4,515,923	4,640,448	4,595,418	4,645,436	4,777,502	4,735,512
Bank overdraft	0	0	0	0	0	0	138,500	157,717	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,797	4,797	4,797	4,797	6,636	4,797	4,797	4,797	293,405	377,774	388,210	264,058	422,774	523,090
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	856,117	858,000	1,153,048	882,484	969,400	678,682	140,490	123,343	0	0	0	0	0	0
total current liabilities	860,914	862,797	1,157,845	887,281	976,036	683,479	283,787	285,857	293,405	377,774	388,210	264,058	422,774	523,090
loans	1,185,496	1,185,496	579,196	579,196	579,196	579,196	3,241,774	3,419,601	0	0	3,913,842	4,069,485	4,100,343	4,036,847
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	3,588,229	3,725,168	0	0	0	0
provisions	390,656	390,656	390,656	390,656	390,656	390,656	1,210,848	1,153,189	0	0	0	0	0	0
total long term liabilities	1,576,152	1,576,152	969,852	969,852	969,852	969,852	4,452,622	4,572,790	3,588,229	3,725,168	3,913,842	4,069,485	4,100,343	4,036,847
total liabilities	2,437,066	2,438,949	2,127,697	1,857,133	1,945,888	1,653,331	4,736,409	4,858,647	3,881,634	4,102,942	4,302,052	4,333,543	4,523,117	4,559,937
net assets	1,716,187	1,685,902	1,700,959	1,586,540	1,646,907	5,184,347	5,749,745	5,390,464	634,289	537,506	293,366	311,893	254,385	175,575
total shareholders funds	1,716,187	1,685,902	1,700,959	1,586,540	1,646,907	5,184,347	5,749,745	5,390,464	634,289	537,506	293,366	311,893	254,385	175,575

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	169,926	48,730	176,574	-25,134	-3,502,029	3,478,752	376,137	295,502	120,566	435,825	240,900	340,674	370,445	374,911
Depreciation	479	581	963	1,027	1,864	5,733	6,971	7,229	8,587	9,608	7,949	8,702	9,968	9,212
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,095	0	-26,839	0	0	-636,939	-30,176	-35,855	-24,196	-64,898	0	-18,160	-27,690	-68,240
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-168,693	168,693
Debtors	46,306	244,303	8,816	-7,991	-2,633,164	1,859,117	-141,752	-15,685	7,822	-93,055	-176,142	76,772	-57,823	1,266,859
Creditors	0	0	0	-1,839	1,839	0	0	-288,608	-84,369	-10,436	124,152	-158,716	-100,316	523,090
Accruals and Deferred Income	-1,883	-295,048	270,564	-86,916	290,718	538,192	17,147	123,343	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-820,192	57,659	1,153,189	0	0	0	0	0	0
Cash flow from operations	112,121	-490,040	412,446	-104,871	-574,444	706,429	569,490	1,270,485	12,766	463,154	549,143	95,728	478,923	-596,579
Investing Activities
capital expenditure	0	0	0	0	0	30,990	3,393	3,416,006	-17,455	-6,679	-122,387	-4,450	-74,041	-3,308,599
Change in Investments	0	30,001	399,641	3,650	33,436	-6,200,917	308,297	9,181,951	0	0	0	0	0	0
cash flow from investments	0	-30,001	-399,641	-3,650	-33,436	6,231,907	-304,904	-5,765,945	-17,455	-6,679	-122,387	-4,450	-74,041	-3,308,599
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	606,300	0	0	0	-2,662,578	-177,827	3,419,601	0	-3,913,842	-155,643	-30,858	63,496	4,036,847
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	-3,588,229	-136,939	3,725,168	0	0	0	0
share issue	0	0	0	0	0	-3,280,768	230,638	4,612,756	0	0	0	0	0	100
interest	-129,546	-63,787	-35,316	-35,233	-35,411	-126,443	-217,319	-116,228	413	-126,787	-259,427	-265,005	-263,945	-131,197
cash flow from financing	-129,546	542,513	-35,316	-35,233	-35,411	-6,069,789	-164,508	4,327,900	-136,526	-315,461	-415,070	-295,863	-200,449	3,905,750
cash and cash equivalents
cash	-17,425	22,472	-22,511	-143,754	-643,291	730,047	80,862	-9,843	-141,215	141,014	11,686	-204,586	204,433	573
overdraft	0	0	0	0	0	-138,500	-19,217	157,717	0	0	0	0	0	0
change in cash	-17,425	22,472	-22,511	-143,754	-643,291	868,547	100,079	-167,560	-141,215	141,014	11,686	-204,586	204,433	573

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for braecrest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CH7 area or any other competitors across 12 key performance metrics.

BRAECREST LIMITED group structure

Braecrest Limited has no subsidiary companies.

Ultimate parent company

BRAECREST LIMITED

03567490

BRAECREST LIMITED Shareholders

mr damian james mcguinness

100%

Braecrest Limited currently has 1 director, Mr Damian McGuinness serving since Aug 1998.

officer	country	age	start	end	role
Mr Damian McGuinness	United Kingdom	50 years	Aug 1998	-	Director

P&L

June 2023

turnover

521.5k

+57%

operating profit

169.9k

gross margin

59.3%

+3.34%

turnover

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

Balance Sheet

June 2023

net assets

1.7m

+0.02%

total assets

4.2m

+0.01%

cash

8.5k

-0.67%

net assets

Total assets minus all liabilities

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company number

03567490

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

May 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

unit 11 mold business park, wrexham road, mold, CH7 1XP

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 56 charges/mortgages relating to braecrest limited. Currently there are 36 open charges and 20 have been satisfied in the past.

braecrest limited Company Information

braecrest limited Estimated Valuation

braecrest limited Estimated Valuation

braecrest limited Estimated Valuation

Braecrest Limited Overview

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