brassmail limited

2

brassmail limited Company Information

Share BRASSMAIL LIMITED
Live 
MatureMicroDeclining

Company Number

03688367

Registered Address

the greyhound, 822 attercliffe road, sheffield, S9 3RS

Industry

Activities of head offices

 

Telephone

0800163778

Next Accounts Due

September 2025

Group Structure

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Directors

Karen Andrews20 Years

Shareholders

karen lesley andrews 100%

brassmail limited Estimated Valuation

£20.9k

Pomanda estimates the enterprise value of BRASSMAIL LIMITED at £20.9k based on a Turnover of £39.8k and 0.53x industry multiple (adjusted for size and gross margin).

brassmail limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRASSMAIL LIMITED at £0 based on an EBITDA of £0 and a 3.62x industry multiple (adjusted for size and gross margin).

brassmail limited Estimated Valuation

£76

Pomanda estimates the enterprise value of BRASSMAIL LIMITED at £76 based on Net Assets of £100 and 0.77x industry multiple (adjusted for liquidity).

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Brassmail Limited Overview

Brassmail Limited is a live company located in sheffield, S9 3RS with a Companies House number of 03688367. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1998, it's largest shareholder is karen lesley andrews with a 100% stake. Brassmail Limited is a mature, micro sized company, Pomanda has estimated its turnover at £39.8k with declining growth in recent years.

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Brassmail Limited Health Check

Pomanda's financial health check has awarded Brassmail Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £39.8k, make it smaller than the average company (£22.7m)

£39.8k - Brassmail Limited

£22.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.6%)

-8% - Brassmail Limited

6.6% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (32.9%)

18.7% - Brassmail Limited

32.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Brassmail Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (126)

1 - Brassmail Limited

126 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Brassmail Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.8k, this is less efficient (£199.6k)

£39.8k - Brassmail Limited

£199.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Brassmail Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (43 days)

0 days - Brassmail Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brassmail Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brassmail Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (56.2%)

1% - Brassmail Limited

56.2% - Industry AVG

BRASSMAIL LIMITED financials

EXPORTms excel logo

Brassmail Limited's latest turnover from December 2023 is estimated at £39.8 thousand and the company has net assets of £100. According to their latest financial statements, Brassmail Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover39,80558,88050,96651,39754,8573333333330
Other Income Or Grants000000000000000
Cost Of Sales32,35547,56741,59941,84344,5503333333330
Gross Profit7,45011,3139,3679,55410,3071111111110
Admin Expenses7,45011,3139,3679,55410,30711-1241111110
Operating Profit00000001250000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000001250000000
Tax0000000-250000000
Profit After Tax00000001000000000
Dividends Paid000000000000000
Retained Profit00000001000000000
Employee Costs48,37345,75842,55941,39541,30640,35139,34937,99136,75935,98235,52635,06534,62034,1830
Number Of Employees111111111111110
EBITDA*00000001250000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11011011011011011011010000000
Intangible Assets000000000000000
Investments & Other00000000101101101101101101101
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1101101101101101101101101101101101101101101
Stock & work in progress000000000000000
Trade Debtors10000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets10000000000000000
total assets101101101101101101101101101101101101101101101
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 111111111111111
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities111111111111111
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities111111111111111
net assets100100100100100100100100100100100100100100100
total shareholders funds100100100100100100100100100100100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000001250000000
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-250000000
Stock000000000000000
Debtors10000000000000000
Creditors000000000000001
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1000000001000000001
Investing Activities
capital expenditure100000000-1010000000
Change in Investments0000000-101000000101
cash flow from investments1000000000000000-101
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-100000000100
interest000000000000000
cash flow from financing0000000-100000000100
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

brassmail 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 brassmail limited. Get real-time insights into brassmail limited's credit score, group structure and payment trends.

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Brassmail Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for brassmail limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.

brassmail limited Ownership

BRASSMAIL LIMITED group structure

Brassmail Limited has 1 subsidiary company.

Ultimate parent company

BRASSMAIL LIMITED

03688367

1 subsidiary

BRASSMAIL LIMITED Shareholders

karen lesley andrews 100%

brassmail limited directors

Brassmail Limited currently has 1 director, Miss Karen Andrews serving since Dec 2003.

officercountryagestartendrole
Miss Karen Andrews57 years Dec 2003- Director

P&L

December 2023

turnover

39.8k

-32%

operating profit

0

0%

gross margin

18.8%

-2.59%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

101

0%

cash

0

0%

net assets

Total assets minus all liabilities

brassmail limited company details

company number

03688367

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 1998

age

26

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

the greyhound, 822 attercliffe road, sheffield, S9 3RS

accountant

-

auditor

-

brassmail 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 brassmail limited.

charges

brassmail limited Companies House Filings - See Documents

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