bralin recruitment limited

1.5

bralin recruitment limited Company Information

Share BRALIN RECRUITMENT LIMITED
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Company Number

03836639

Registered Address

7-9 macon court, crewe, cheshire, CW1 6EA

Industry

Temporary employment agency activities

 

Telephone

01606591991

Next Accounts Due

March 2025

Group Structure

View All

Directors

Jessica Marshall14 Years

Dan Marshall14 Years

Shareholders

gap personnel holdings ltd 60%

absolute solutions group limited 40%

bralin recruitment limited Estimated Valuation

£265.4k

Pomanda estimates the enterprise value of BRALIN RECRUITMENT LIMITED at £265.4k based on a Turnover of £2.1m and 0.13x industry multiple (adjusted for size and gross margin).

bralin recruitment limited Estimated Valuation

£33.9k

Pomanda estimates the enterprise value of BRALIN RECRUITMENT LIMITED at £33.9k based on an EBITDA of £13k and a 2.61x industry multiple (adjusted for size and gross margin).

bralin recruitment limited Estimated Valuation

£15.5k

Pomanda estimates the enterprise value of BRALIN RECRUITMENT LIMITED at £15.5k based on Net Assets of £9.8k and 1.58x industry multiple (adjusted for liquidity).

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Bralin Recruitment Limited Overview

Bralin Recruitment Limited is a live company located in cheshire, CW1 6EA with a Companies House number of 03836639. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in September 1999, it's largest shareholder is gap personnel holdings ltd with a 60% stake. Bralin Recruitment Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Bralin Recruitment Limited Health Check

Pomanda's financial health check has awarded Bralin Recruitment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£14.2m)

£2.1m - Bralin Recruitment Limited

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.8%)

-21% - Bralin Recruitment Limited

3.8% - Industry AVG

production

Production

with a gross margin of 11.2%, this company has a higher cost of product (18.1%)

11.2% - Bralin Recruitment Limited

18.1% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (2.8%)

0.6% - Bralin Recruitment Limited

2.8% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (53)

6 - Bralin Recruitment Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Bralin Recruitment Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £350.4k, this is more efficient (£265.5k)

£350.4k - Bralin Recruitment Limited

£265.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (46 days)

104 days - Bralin Recruitment Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (4 days)

0 days - Bralin Recruitment Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bralin Recruitment Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)

0 weeks - Bralin Recruitment Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (73.3%)

98.6% - Bralin Recruitment Limited

73.3% - Industry AVG

bralin recruitment 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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Bralin Recruitment Limited Competitor Analysis

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Perform a competitor analysis for bralin recruitment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bralin recruitment limited Ownership

BRALIN RECRUITMENT LIMITED group structure

Bralin Recruitment Limited has no subsidiary companies.

Ultimate parent company

BENEXT GROUP INC

#0083147

2 parents

BRALIN RECRUITMENT LIMITED

03836639

BRALIN RECRUITMENT LIMITED Shareholders

gap personnel holdings ltd 60%
absolute solutions group limited 40%

bralin recruitment limited directors

Bralin Recruitment Limited currently has 2 directors. The longest serving directors include Mrs Jessica Marshall (Oct 2009) and Mr Dan Marshall (Oct 2009).

officercountryagestartendrole
Mrs Jessica MarshallUnited Kingdom55 years Oct 2009- Director
Mr Dan MarshallUnited Kingdom47 years Oct 2009- Director

BRALIN RECRUITMENT LIMITED financials

EXPORTms excel logo

Bralin Recruitment Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £9.8 thousand. According to their latest financial statements, Bralin Recruitment Limited has 6 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,102,3582,519,4944,299,0173,384,9903,307,9961,882,9531,011,4811,326,0313,636,2353,412,1062,405,2993,839,5232,233,6671,853,783
Other Income Or Grants00000000000000
Cost Of Sales1,866,4532,275,0953,875,9973,029,3382,953,4361,674,780899,3771,179,3093,218,5733,001,5732,116,7153,360,1001,945,8791,614,595
Gross Profit235,905244,399423,020355,652354,560208,172112,104146,722417,661410,533288,584479,423287,788239,188
Admin Expenses222,956243,983422,322354,278349,644224,113129,746136,826410,408408,617283,967482,295281,650239,073
Operating Profit12,9494166981,3744,916-15,941-17,6429,8967,2531,9164,617-2,8726,138115
Interest Payable00000000000000
Interest Receivable134432820213211125667415810212100
Pre-Tax Profit13,0834597261,5755,048-15,830-17,6179,9617,3282,0734,719-2,8606,147115
Tax-3,271-87-138-299-95900-1,992-1,465-435-1,0850-1,598-32
Profit After Tax9,8123725881,2764,089-15,830-17,6177,9695,8621,6383,634-2,8604,54983
Dividends Paid00000000000000
Retained Profit9,8123725881,2764,089-15,830-17,6177,9695,8621,6383,634-2,8604,54983
Employee Costs293,643276,893173,864169,062163,067162,689154,382151,809264,726262,735186,237256,702175,400177,304
Number Of Employees66444444775755
EBITDA*13,0184777791,7175,550-15,168-16,75710,1967,6672,5475,353-2,2056,929977

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1151842453266691,4482,2211,4508511,2651,8962,0002,6673,458
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1151842453266691,4482,2211,4508511,2651,8962,0002,6673,458
Stock & work in progress00000000000000
Trade Debtors600,571774,9881,239,7171,041,1111,037,627578,273307,008400,882455,723410,912291,844502,277297,080228,618
Group Debtors00000000000000
Misc Debtors71,79916,4994,960216,43462,83426,52889,405131,557000000
Cash5,35321,04313,41042,72711,02924,25615220,0346,20923,47539,6861,1763,704180
misc current assets00000000000000
total current assets677,723812,5301,258,0871,300,2721,111,490629,057396,565552,473461,932434,387331,530503,453300,784228,798
total assets677,838812,7141,258,3321,300,5981,112,159630,505398,786553,923462,783435,652333,426505,453303,451232,256
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3,4883,3493,4108103,4483,3952,0041,151449,765428,469327,746503,452298,484231,729
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities664,536797,9931,243,9221,289,3141,099,449621,788393,100531,683000000
total current liabilities668,024801,3421,247,3321,290,1241,102,897625,183395,104532,834449,765428,469327,746503,452298,484231,729
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00062126275422212110137272227333442
total long term liabilities00062126275422212110137272227333442
total liabilities668,024801,3421,247,3321,290,1861,103,023625,458395,526533,046449,875428,606328,018503,679298,817232,171
net assets9,81411,37211,00010,4129,1365,0473,26020,87712,9087,0465,4081,7744,63485
total shareholders funds9,81411,37211,00010,4129,1365,0473,26020,87712,9087,0465,4081,7744,63485
Jun 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit12,9494166981,3744,916-15,941-17,6429,8967,2531,9164,617-2,8726,138115
Depreciation696181343634773885300414631736667791862
Amortisation00000000000000
Tax-3,271-87-138-299-95900-1,992-1,465-435-1,0850-1,598-32
Stock00000000000000
Debtors672,370-453,190-12,868157,084495,66072,362-136,02676,71644,811119,068-210,433205,19768,462228,618
Creditors3,488-612,600-2,638532,244853-448,61421,296100,723-175,706204,96866,755231,729
Accruals and Deferred Income664,536-445,929-45,392189,865477,66190,105-138,583531,683000000
Deferred Taxes & Provisions00-62-64-14963210102-27-13545-106-109442
Cash flow from operations5,4017,590-29,34531,497-13,5044,882-18,25114,659-17,340-16,36839,040-2,5403,5154,498
Investing Activities
capital expenditure-184000145-771-1,656-89900-63200-4,320
Change in Investments00000000000000
cash flow from investments-184000145-771-1,656-89900-63200-4,320
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue20000000000002
interest134432820213211125667415810212100
cash flow from financing136432820213211125667415810212102
cash and cash equivalents
cash5,3537,633-29,31731,698-13,2274,222-19,88213,825-17,266-16,21138,510-2,5283,524180
overdraft00000000000000
change in cash5,3537,633-29,31731,698-13,2274,222-19,88213,825-17,266-16,21138,510-2,5283,524180

P&L

June 2023

turnover

2.1m

0%

operating profit

12.9k

0%

gross margin

11.3%

0%

turnover

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

Balance Sheet

June 2023

net assets

9.8k

0%

total assets

677.8k

0%

cash

5.4k

0%

net assets

Total assets minus all liabilities

bralin recruitment limited company details

company number

03836639

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

September 1999

age

25

accounts

Audit Exemption Subsidiary

ultimate parent company

BENEXT GROUP INC

previous names

N/A

incorporated

UK

address

7-9 macon court, crewe, cheshire, CW1 6EA

last accounts submitted

June 2023

bralin recruitment 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 found 4 charges/mortgages relating to bralin recruitment limited. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

bralin recruitment limited Companies House Filings - See Documents

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