bramble hedge limited

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bramble hedge limited Company Information

Share BRAMBLE HEDGE LIMITED

Company Number

03852456

Directors

Lucinda Howe

Shareholders

lucinda howe

richard howe

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

lillycombe farm clayhidon, cullompton, EX15 3PN

Website

-

bramble hedge limited Estimated Valuation

£488.1k

Pomanda estimates the enterprise value of BRAMBLE HEDGE LIMITED at £488.1k based on a Turnover of £214.4k and 2.28x industry multiple (adjusted for size and gross margin).

bramble hedge limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAMBLE HEDGE LIMITED at £0 based on an EBITDA of £-5.9k and a 4.57x industry multiple (adjusted for size and gross margin).

bramble hedge limited Estimated Valuation

£271.6k

Pomanda estimates the enterprise value of BRAMBLE HEDGE LIMITED at £271.6k based on Net Assets of £154k and 1.76x industry multiple (adjusted for liquidity).

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Bramble Hedge Limited Overview

Bramble Hedge Limited is a live company located in cullompton, EX15 3PN with a Companies House number of 03852456. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1999, it's largest shareholder is lucinda howe with a 50% stake. Bramble Hedge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £214.4k with declining growth in recent years.

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Bramble Hedge Limited Health Check

Pomanda's financial health check has awarded Bramble Hedge Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £214.4k, make it smaller than the average company (£1.1m)

£214.4k - Bramble Hedge Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.6%)

-23% - Bramble Hedge Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (70.8%)

26.4% - Bramble Hedge Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (21.4%)

-2.8% - Bramble Hedge Limited

21.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bramble Hedge Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Bramble Hedge Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £214.4k, this is equally as efficient (£202.7k)

£214.4k - Bramble Hedge Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (33 days)

124 days - Bramble Hedge Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (34 days)

15 days - Bramble Hedge Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bramble Hedge Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bramble Hedge Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (71.4%)

4.8% - Bramble Hedge Limited

71.4% - Industry AVG

BRAMBLE HEDGE LIMITED financials

EXPORTms excel logo

Bramble Hedge Limited's latest turnover from December 2023 is estimated at £214.4 thousand and the company has net assets of £154 thousand. According to their latest financial statements, Bramble Hedge 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
Turnover214,358200,264289,538466,791406,776911,8902,136,1452,281,0801,713,295151,302160,199153,675119,53999,395
Other Income Or Grants
Cost Of Sales157,748151,199220,403353,368306,744679,2271,552,9361,620,5921,254,075113,922123,630118,37191,81573,620
Gross Profit56,60949,06569,134113,423100,032232,663583,209660,487459,22037,38036,57035,30427,72525,775
Admin Expenses62,55483,608120,311156,585110,199541,705574,014526,632352,5841,764-5,966-25,379-42,898-33,302-333,721
Operating Profit-5,945-34,543-51,177-43,162-10,167-309,0429,195133,855106,63635,61642,53660,68370,62359,077333,721
Interest Payable2,0485,1137,1279,10211,0388,5682,570
Interest Receivable1161416890471
Pre-Tax Profit-5,945-34,543-51,177-43,162-10,167-309,0429,195133,855104,70430,64435,47751,67159,63250,510331,151
Tax-1,747-26,771-20,941-6,435-8,160-12,401-15,504-14,143-92,722
Profit After Tax-5,945-34,543-51,177-43,162-10,167-309,0427,448107,08483,76324,20927,31739,27044,12836,367238,429
Dividends Paid
Retained Profit-5,945-34,543-51,177-43,162-10,167-309,0427,448107,08483,76324,20927,31739,27044,12836,367238,429
Employee Costs33,10031,37860,35156,78858,22384,027186,960186,667133,33325,69824,50024,20023,83024,095
Number Of Employees11222377511111
EBITDA*-5,945-34,543-51,177-43,162-10,167-309,0429,195133,855106,63635,61642,53660,68370,62359,077333,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets88,60790,17691,09590,401170,70783,64383,43383,433459,306739,966782,000782,000782,000782,000
Intangible Assets
Investments & Other782,000
Debtors (Due After 1 year)
Total Fixed Assets88,60790,17691,09590,401170,70783,64383,43383,433459,306739,966782,000782,000782,000782,000782,000
Stock & work in progress
Trade Debtors73,11073,718105,858156,649122,125224,391526,945528,753385,26113,46016,07214,4096,8196,819
Group Debtors
Misc Debtors10,440
Cash46,5609,92517,27018,573305
misc current assets
total current assets73,11073,718105,858156,649122,125224,391526,945528,753385,26160,02025,99731,67925,3927,12410,440
total assets161,717163,894196,953247,050292,832308,034610,378612,186844,567799,986807,997813,679807,392789,124792,440
Bank overdraft
Bank loan
Trade Creditors 6,6382,8731,7361,0563,5669,0611,77510,405286,227235,670236,597238,918241,823238,194323,264
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,6382,8731,7361,0563,5669,0611,77510,405286,227235,670236,597238,918241,823238,194323,264
loans63,02094,313124,991155,069184,55879,068
hp & lease commitments
Accruals and Deferred Income1,1001,0977503504605881,2142,3302,280
other liabilities62,52776,57676,57676,57676,57676,576134,399
provisions
total long term liabilities1,1001,0977503504605881,21464,857139,596170,889201,567231,645261,134215,747
total liabilities7,7383,9702,4861,4064,0269,0612,36311,619351,084375,266407,486440,485473,468499,328539,011
net assets153,979159,924194,467245,644288,806298,973608,015600,567493,483424,720400,511373,194333,924289,796253,429
total shareholders funds153,979159,924194,467245,644288,806298,973608,015600,567493,483424,720400,511373,194333,924289,796253,429
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,945-34,543-51,177-43,162-10,167-309,0429,195133,855106,63635,61642,53660,68370,62359,077333,721
Depreciation
Amortisation
Tax-1,747-26,771-20,941-6,435-8,160-12,401-15,504-14,143-92,722
Stock
Debtors-608-32,140-50,79134,524-102,266-302,554-1,808143,492371,801-2,6121,6637,590-3,62110,440
Creditors3,7651,137680-2,510-5,4957,286-8,630-275,82250,557-927-2,321-2,9053,629-85,070323,264
Accruals and Deferred Income3347400-110460-588-626-1,1162,330-2,2802,280
Deferred Taxes & Provisions
Cash flow from operations-1,569-919694-80,30687,064210-313,346-233,21930,86630,39237,78758,748-38,795556,103
Investing Activities
capital expenditure1,569919-69480,306-87,064-210375,873280,66042,034-782,000
Change in Investments-782,000782,000
cash flow from investments1,569919-69480,306-87,064-210375,873280,66042,034-782,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-63,020-31,293-30,678-30,078-29,489105,49079,068
Hire Purchase and Lease Commitments
other long term liabilities-62,527-14,049-57,823134,399
share issue-15,00015,000
interest-1,932-4,972-7,059-9,012-10,991-8,567-2,570
cash flow from financing-62,527-94,001-36,265-37,737-39,090-40,48039,100225,897
cash and cash equivalents
cash-46,56036,635-7,345-1,30318,268305
overdraft
change in cash-46,56036,635-7,345-1,30318,268305

bramble hedge 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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Bramble Hedge Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bramble hedge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX15 area or any other competitors across 12 key performance metrics.

bramble hedge limited Ownership

BRAMBLE HEDGE LIMITED group structure

Bramble Hedge Limited has no subsidiary companies.

Ultimate parent company

BRAMBLE HEDGE LIMITED

03852456

BRAMBLE HEDGE LIMITED Shareholders

lucinda howe 50.01%
richard howe 49.99%

bramble hedge limited directors

Bramble Hedge Limited currently has 1 director, Ms Lucinda Howe serving since Aug 2005.

officercountryagestartendrole
Ms Lucinda Howe51 years Aug 2005- Director

P&L

December 2023

turnover

214.4k

+7%

operating profit

-5.9k

0%

gross margin

26.5%

+7.79%

turnover

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

Balance Sheet

December 2023

net assets

154k

-0.04%

total assets

161.7k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

bramble hedge limited company details

company number

03852456

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

GRACE HEALTHFIELD & CO LTD

auditor

-

address

lillycombe farm clayhidon, cullompton, EX15 3PN

Bank

-

Legal Advisor

-

bramble hedge 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 20 charges/mortgages relating to bramble hedge limited. Currently there are 0 open charges and 20 have been satisfied in the past.

bramble hedge 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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bramble hedge limited Companies House Filings - See Documents

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