brainway application limited

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brainway application limited Company Information

Share BRAINWAY APPLICATION LIMITED

Company Number

03673311

Directors

Roy Tolfts

Shareholders

watergardens corporations

Group Structure

View All

Industry

Dormant Company

 

Registered Address

2nd floor 9 chapel place, london, EC2A 3DQ

Website

-

brainway application limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAINWAY APPLICATION LIMITED at £0 based on a Turnover of £181.3k and 0x industry multiple (adjusted for size and gross margin).

brainway application limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAINWAY APPLICATION LIMITED at £0 based on an EBITDA of £-968 and a 1.83x industry multiple (adjusted for size and gross margin).

brainway application limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAINWAY APPLICATION LIMITED at £0 based on Net Assets of £-8.1k and 0.54x industry multiple (adjusted for liquidity).

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Brainway Application Limited Overview

Brainway Application Limited is a live company located in london, EC2A 3DQ with a Companies House number of 03673311. It operates in the dormant company sector, SIC Code 99999. Founded in November 1998, it's largest shareholder is watergardens corporations with a 100% stake. Brainway Application Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.3k with unknown growth in recent years.

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Brainway Application Limited Health Check

Pomanda's financial health check has awarded Brainway Application Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £181.3k, make it smaller than the average company (£9.6m)

£181.3k - Brainway Application Limited

£9.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Brainway Application Limited

- - Industry AVG

production

Production

with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)

33.8% - Brainway Application Limited

33.8% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (4.6%)

-0.5% - Brainway Application Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (61)

1 - Brainway Application Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Brainway Application Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.3k, this is equally as efficient (£181.3k)

£181.3k - Brainway Application Limited

£181.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brainway Application Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Brainway Application Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brainway Application Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (12 weeks)

29 weeks - Brainway Application Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 177.7%, this is a higher level of debt than the average (72%)

177.7% - Brainway Application Limited

72% - Industry AVG

BRAINWAY APPLICATION LIMITED financials

EXPORTms excel logo

Brainway Application Limited's latest turnover from November 2024 is estimated at £181.3 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, Brainway Application Limited has 1 employee and maintains cash reserves of £10.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover181,328179,49495,84692,56289,12283,06382,38887,632
Other Income Or Grants
Cost Of Sales120,058120,75366,41964,62862,30458,03858,22061,457
Gross Profit61,26958,74129,42727,93326,81825,02524,16826,175
Admin Expenses62,23759,73572542442449249246644029,89328,51927,25425,46124,68126,5221,812
Operating Profit-968-994-725-424-424-492-492-466-440-466-586-436-436-513-347-1,812
Interest Payable
Interest Receivable51854431110107878522652525252525226
Pre-Tax Profit-450-450-414-414-414-414-414-414-414-414-534-384-384-461-295-1,786
Tax
Profit After Tax-450-450-414-414-414-414-414-414-414-414-534-384-384-461-295-1,786
Dividends Paid
Retained Profit-450-450-414-414-414-414-414-414-414-414-534-384-384-461-295-1,786
Employee Costs42,75940,68330,51229,82729,07429,24129,07228,734
Number Of Employees11111111
EBITDA*-968-994-725-424-424-492-492-466-440-466-586-436-436-513-347-1,812

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash10,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,362
misc current assets
total current assets10,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,362
total assets10,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,36210,362
Bank overdraft
Bank loan
Trade Creditors 14,61814,20413,67013,28612,90212,44112,146
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities18,41617,96617,51617,10216,68816,27415,86015,44615,032
total current liabilities18,41617,96617,51617,10216,68816,27415,86015,44615,03214,61814,20413,67013,28612,90212,44112,146
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities18,41617,96617,51617,10216,68816,27415,86015,44615,03214,61814,20413,67013,28612,90212,44112,146
net assets-8,054-7,604-7,154-6,740-6,326-5,912-5,498-5,084-4,670-4,256-3,842-3,308-2,924-2,540-2,079-1,784
total shareholders funds-8,054-7,604-7,154-6,740-6,326-5,912-5,498-5,084-4,670-4,256-3,842-3,308-2,924-2,540-2,079-1,784
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-968-994-725-424-424-492-492-466-440-466-586-436-436-513-347-1,812
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors-14,61841453438438446129512,146
Accruals and Deferred Income45045041441441441441441415,032
Deferred Taxes & Provisions
Cash flow from operations-518-544-311-10-10-78-78-52-26-52-52-52-52-52-5210,334
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest51854431110107878522652525252525226
cash flow from financing51854431110107878522652525252525228
cash and cash equivalents
cash10,362
overdraft
change in cash10,362

brainway application limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brainway Application Limited Competitor Analysis

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Perform a competitor analysis for brainway application limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

brainway application limited Ownership

BRAINWAY APPLICATION LIMITED group structure

Brainway Application Limited has no subsidiary companies.

Ultimate parent company

WATERGARDENS CORPORATIONS

#0091597

1 parent

BRAINWAY APPLICATION LIMITED

03673311

BRAINWAY APPLICATION LIMITED Shareholders

watergardens corporations 100%

brainway application limited directors

Brainway Application Limited currently has 1 director, Mr Roy Tolfts serving since Aug 2020.

officercountryagestartendrole
Mr Roy TolftsEngland74 years Aug 2020- Director

P&L

November 2024

turnover

181.3k

+1%

operating profit

-968.1

0%

gross margin

33.8%

+3.25%

turnover

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

Balance Sheet

November 2024

net assets

-8.1k

+0.06%

total assets

10.4k

0%

cash

10.4k

0%

net assets

Total assets minus all liabilities

brainway application limited company details

company number

03673311

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 1998

age

27

incorporated

UK

ultimate parent company

WATERGARDENS CORPORATIONS

accounts

Total Exemption Full

last accounts submitted

November 2024

previous names

N/A

accountant

WESTMINSTER ACCOUNTANCY LTD

auditor

-

address

2nd floor 9 chapel place, london, EC2A 3DQ

Bank

-

Legal Advisor

-

brainway application 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 brainway application limited.

brainway application 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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brainway application limited Companies House Filings - See Documents

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