braydean properties limited
braydean properties limited Company Information
Company Number
03890367
Next Accounts
183 days late
Directors
Shareholders
mr michael ian wilson
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
wilkin chapman llp, cartergate house, grimsby, north east lincolnshire, DN31 2LJ
Website
-braydean properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRAYDEAN PROPERTIES LIMITED at £4.8m based on a Turnover of £1.5m and 3.14x industry multiple (adjusted for size and gross margin).
braydean properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRAYDEAN PROPERTIES LIMITED at £1.9m based on an EBITDA of £275.5k and a 6.73x industry multiple (adjusted for size and gross margin).
braydean properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRAYDEAN PROPERTIES LIMITED at £0 based on Net Assets of £-714.3k and 1.58x industry multiple (adjusted for liquidity).
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Braydean Properties Limited Overview
Braydean Properties Limited is a live company located in grimsby, DN31 2LJ with a Companies House number of 03890367. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1999, it's largest shareholder is mr michael ian wilson with a 100% stake. Braydean Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Braydean Properties Limited Health Check
Pomanda's financial health check has awarded Braydean Properties 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£963k)
- Braydean Properties Limited
£963k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.7%)
- Braydean Properties Limited
1.7% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
- Braydean Properties Limited
69.7% - Industry AVG
Profitability
an operating margin of 17.8% make it less profitable than the average company (42.4%)
- Braydean Properties Limited
42.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Braydean Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Braydean Properties Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£187.6k)
- Braydean Properties Limited
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (25 days)
- Braydean Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
- Braydean Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Braydean Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Braydean Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.7%, this is a higher level of debt than the average (63.7%)
153.7% - Braydean Properties Limited
63.7% - Industry AVG
BRAYDEAN PROPERTIES LIMITED financials
Braydean Properties Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of -£714.3 thousand. According to their latest financial statements, Braydean Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,120,853 | 1,230,079 | 1,230,905 | 1,232,007 | 1,233,475 | 1,232,693 | 1,578,944 | 1,827,757 | 915,899 | 1,236,001 | 1,236,137 | 1,236,319 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,605,000 | 1,578,778 | 102 | 102 | 102 | 102 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,120,853 | 1,230,079 | 1,230,905 | 1,232,007 | 1,233,475 | 1,232,693 | 1,605,000 | 1,578,778 | 1,578,944 | 1,827,757 | 916,001 | 1,236,103 | 1,236,239 | 1,236,421 |
| Stock & work in progress | 215,610 | 215,610 | 215,610 | 215,610 | 215,610 | |||||||||
| Trade Debtors | 209,367 | 209,602 | 212,381 | 208,066 | 205,093 | 199,307 | 180,377 | 180,377 | 174,217 | 172,218 | 168,218 | 174,568 | 170,957 | 170,957 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 2,678 | 4,923 | 1,795 | 21,143 | 4,019 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 209,367 | 209,602 | 212,381 | 208,066 | 205,093 | 199,307 | 183,055 | 185,300 | 176,012 | 408,971 | 383,828 | 390,178 | 386,567 | 390,586 |
| total assets | 1,330,220 | 1,439,681 | 1,443,286 | 1,440,073 | 1,438,568 | 1,432,000 | 1,788,055 | 1,764,078 | 1,754,956 | 2,236,728 | 1,299,829 | 1,626,281 | 1,622,806 | 1,627,007 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,798 | 6,348 | 5,976 | 5,688 | 10,510 | 7,750 | 16,625 | 13,625 | 17,296 | 10,489 | 8,900 | 22,306 | 22,941 | 12,583 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 6,798 | 6,348 | 5,976 | 5,688 | 10,510 | 7,750 | 16,625 | 13,625 | 17,296 | 10,489 | 8,900 | 22,306 | 22,941 | 12,583 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 2,037,703 | 2,370,772 | 2,012,433 | 1,819,586 | 1,688,236 | 1,615,344 | 1,523,977 | 1,710,272 | 1,578,105 | 2,057,450 | 1,113,286 | 1,586,445 | 1,609,276 | 1,649,741 |
| provisions | ||||||||||||||
| total long term liabilities | 2,037,703 | 2,370,772 | 2,012,433 | 1,819,586 | 1,688,236 | 1,615,344 | 1,523,977 | 1,710,272 | 1,578,105 | 2,057,450 | 1,113,286 | 1,586,445 | 1,609,276 | 1,649,741 |
| total liabilities | 2,044,501 | 2,377,120 | 2,018,409 | 1,825,274 | 1,698,746 | 1,623,094 | 1,540,602 | 1,723,897 | 1,595,401 | 2,067,939 | 1,122,186 | 1,608,751 | 1,632,217 | 1,662,324 |
| net assets | -714,281 | -937,439 | -575,123 | -385,201 | -260,178 | -191,094 | 247,453 | 40,181 | 159,555 | 168,789 | 177,643 | 17,530 | -9,411 | -35,317 |
| total shareholders funds | -714,281 | -937,439 | -575,123 | -385,201 | -260,178 | -191,094 | 247,453 | 40,181 | 159,555 | 168,789 | 177,643 | 17,530 | -9,411 | -35,317 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 166 | 223 | 294 | 102 | 136 | 182 | 216 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -215,610 | 215,610 | ||||||||||||
| Debtors | -235 | -2,779 | 4,315 | 2,973 | 5,786 | 18,930 | 6,160 | 1,999 | 4,000 | -6,350 | 3,611 | 170,957 | ||
| Creditors | 450 | 372 | 288 | -4,822 | 2,760 | -8,875 | 3,000 | -3,671 | 6,807 | 1,589 | -13,406 | -635 | 10,358 | 12,583 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,605,000 | 26,222 | 1,578,778 | -102 | 102 | |||||||||
| 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 | -333,069 | 358,339 | 192,847 | 131,350 | 72,892 | 91,367 | -186,295 | 132,167 | -479,345 | 944,164 | -473,159 | -22,831 | -40,465 | 1,649,741 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,678 | -2,245 | 3,128 | -19,348 | 21,143 | -4,019 | 4,019 | |||||||
| overdraft | ||||||||||||||
| change in cash | -2,678 | -2,245 | 3,128 | -19,348 | 21,143 | -4,019 | 4,019 |
braydean properties limited Credit Report and Business Information
Braydean Properties Limited Competitor Analysis
Perform a competitor analysis for braydean properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DN31 area or any other competitors across 12 key performance metrics.
braydean properties limited Ownership
BRAYDEAN PROPERTIES LIMITED group structure
Braydean Properties Limited has no subsidiary companies.
Ultimate parent company
BRAYDEAN PROPERTIES LIMITED
03890367
braydean properties limited directors
Braydean Properties Limited currently has 1 director, Mr Michael Wilson serving since Dec 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Wilson | England | 70 years | Dec 1999 | - | Director |
P&L
December 2022turnover
1.5m
+13%
operating profit
275.5k
0%
gross margin
69.8%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-714.3k
-0.24%
total assets
1.3m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
braydean properties limited company details
company number
03890367
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
wilkin chapman llp, cartergate house, grimsby, north east lincolnshire, DN31 2LJ
Bank
-
Legal Advisor
-
braydean properties 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 28 charges/mortgages relating to braydean properties limited. Currently there are 3 open charges and 25 have been satisfied in the past.
braydean properties 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.
Click to start generating capital raising & share issue transactions for BRAYDEAN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
braydean properties limited Companies House Filings - See Documents
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