Brading Cryer Limited

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brading cryer limited Company Information

Live

Mature

Company Number

04197941

Website

http://ross-brooke.co.uk

Registered Address

2 old bath road, newbury, berkshire, RG14 1QL

Industry

Accounting, and auditing activities

Telephone

01488682546

Next Accounts Due

January 2025

Group Structure

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Directors

Christopher Davies8 Years

Michael Brooke8 Years

Shareholders

ross brooke limited 100%

brading cryer limited Estimated Valuation

£139.3k

Pomanda estimates the enterprise value of BRADING CRYER LIMITED at £139.3k based on Net Assets of £40k and 3.48x industry multiple (adjusted for liquidity).

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Brading Cryer Limited is a live company located in berkshire, RG14 1QL with a Companies House number of 04197941. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2001, it's largest shareholder is ross brooke limited with a 100% stake. Brading Cryer Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Brading Cryer Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Brading Cryer Limited's latest turnover from April 2023 is 0 and the company has net assets of £40 thousand. According to their latest financial statements, Brading Cryer Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	0	0	0	0	0	236,841	345,421	236,109	196,753	123,904	154,270	161,422
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	104,137	154,470	81,969	69,400	48,371	52,771	64,111
Gross Profit	0	0	0	0	0	0	132,704	190,951	154,140	127,353	75,533	101,499	97,311
Admin Expenses	0	0	0	0	0	82,542	300,520	22,669	40,560	63,863	25,978	80,360	97,363
Operating Profit	0	0	0	0	0	-82,542	-167,816	168,282	113,580	63,490	49,555	21,139	-52
Interest Payable	0	0	0	0	0	0	4,141	8,538	9,040	23,821	38,583	19,405	0
Interest Receivable	0	0	0	0	0	104	677	736	759	1,136	977	439	107
Pre-Tax Profit	0	0	0	0	0	-82,438	-171,280	160,480	105,299	40,805	11,949	2,173	54
Tax	0	0	0	0	0	0	0	-32,096	-22,113	-9,385	-2,868	-565	-15
Profit After Tax	0	0	0	0	0	-82,438	-171,280	128,384	83,186	31,420	9,081	1,608	39
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	-82,438	-171,280	128,384	83,186	31,420	9,081	1,608	39
Employee Costs	0	0	0	0	0	0	250,070	88,278	89,064	86,341	54,560	54,611	45,227
Number Of Employees	4	4	4	4	4	0	8	3	3	3	2	2	2
EBITDA*	0	0	0	0	0	-82,542	-161,268	203,711	179,142	125,552	108,717	80,612	17,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	4,828	350,882	360,341	362,932	369,699	369,255	10,769
Intangible Assets	0	0	0	0	0	0	0	0	24,980	73,920	122,860	181,800	273,089
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	4,828	350,882	385,321	436,852	492,559	551,055	283,858
Stock & work in progress	0	0	0	0	0	0	34,390	30,000	18,000	15,000	30,000	37,000	52,800
Trade Debtors	0	0	0	0	0	0	60,116	99,606	60,449	51,334	30,091	39,523	36,104
Group Debtors	40,000	40,000	40,000	40,000	40,000	40,000	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	83,224	187,476	106,840	196,654	257,868	132,892	42,613
misc current assets	0	0	0	0	0	0	0	0	1,350	0	0	0	0
total current assets	40,000	40,000	40,000	40,000	40,000	40,000	177,730	317,082	186,639	262,988	317,959	209,415	131,517
total assets	40,000	40,000	40,000	40,000	40,000	40,000	182,558	667,964	571,960	699,840	810,518	760,470	415,375
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	206,835	187,427	230,939	169,684	121,759	375,336
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	60,120	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	60,120	206,835	187,427	230,939	169,684	121,759	375,336
loans	0	0	0	0	0	0	0	127,411	135,300	142,854	590,106	597,064	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	40,000	83,899	243,899	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	167,411	219,199	386,753	590,106	597,064	0
total liabilities	0	0	0	0	0	0	60,120	374,246	406,626	617,692	759,790	718,823	375,336
net assets	40,000	40,000	40,000	40,000	40,000	40,000	122,438	293,718	165,334	82,148	50,728	41,647	40,039
total shareholders funds	40,000	40,000	40,000	40,000	40,000	40,000	122,438	293,718	165,334	82,148	50,728	41,647	40,039

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	0	0	0	0	0	0	-82,542	-167,816	168,282	113,580	63,490	49,555	21,139	-52
Depreciation	0	0	0	0	0	0	0	6,548	10,449	16,622	13,122	10,222	10,533	3,356
Amortisation	0	0	0	0	0	0	0	0	24,980	48,940	48,940	48,940	48,940	14,000
Tax	0	0	0	0	0	0	0	0	-32,096	-22,113	-9,385	-2,868	-565	-15
Stock	0	0	0	0	0	0	-34,390	4,390	12,000	3,000	-15,000	-7,000	-15,800	52,800
Debtors	0	0	0	0	40,000	-40,000	-20,116	-39,490	39,157	9,115	21,243	-9,432	3,419	36,104
Creditors	0	0	0	0	0	0	0	-206,835	19,408	-43,512	61,255	47,925	-253,577	375,336
Accruals and Deferred Income	0	0	0	0	0	0	-60,120	60,120	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-40,000	40,000	-88,156	-272,883	139,866	101,402	171,179	170,206	-161,149	303,721
Investing Activities
capital expenditure	0	0	0	0	0	0	4,828	339,506	-990	-14,031	-6,355	-666	-326,670	-301,214
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	4,828	339,506	-990	-14,031	-6,355	-666	-326,670	-301,214
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-127,411	-7,889	-7,554	-447,252	-6,958	597,064	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-40,000	-43,899	-160,000	243,899	0	0	0
share issue	0	0	0	0	40,000	-40,000	0	0	0	0	0	0	0	40,000
interest	0	0	0	0	0	0	104	-3,464	-7,802	-8,281	-22,685	-37,606	-18,966	107
cash flow from financing	0	0	0	0	40,000	-40,000	104	-170,875	-59,590	-175,835	-226,038	-44,564	578,098	40,107
cash and cash equivalents
cash	0	0	0	0	0	0	-83,224	-104,252	80,636	-89,814	-61,214	124,976	90,279	42,613
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-83,224	-104,252	80,636	-89,814	-61,214	124,976	90,279	42,613

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRADING CRYER LIMITED group structure

Brading Cryer Limited has no subsidiary companies.

Ultimate parent company

ROSS BROOKE LIMITED

03607544

1 parent

BRADING CRYER LIMITED

04197941

BRADING CRYER LIMITED Shareholders

ross brooke limited

100%

Brading Cryer Limited currently has 2 directors. The longest serving directors include Mr Christopher Davies (Nov 2015) and Mr Michael Brooke (Nov 2015).

officer	country	age	start	end	role
Mr Christopher Davies	England	59 years	Nov 2015	-	Director
Mr Michael Brooke		72 years	Nov 2015	-	Director

P&L

April 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

April 2023

net assets

40k

total assets

40k

cash

net assets

Total assets minus all liabilities

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company number

04197941

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2001

age

accounts

Dormant

ultimate parent company

ROSS BROOKE LIMITED

previous names

parallel source limited (September 2009)

broomco (2533) limited (June 2001)

incorporated

address

2 old bath road, newbury, berkshire, RG14 1QL

last accounts submitted

April 2023

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 2 charges/mortgages relating to brading cryer limited. Currently there are 1 open charges and 1 have been satisfied in the past.

brading cryer limited Company Information

brading cryer limited Estimated Valuation

brading cryer limited Estimated Valuation

brading cryer limited Estimated Valuation

Brading Cryer Limited Overview

Brading Cryer Limited Health Check

BRADING CRYER LIMITED financials

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