bros five limited

bros five limited Company Information

Share BROS FIVE LIMITED
Live 
MatureMicroDeclining

Company Number

04341565

Industry

Manufacture of men's outerwear, other than leather clothes and workwear

 

Shareholders

kirit solanki

bhupendra solanki

Group Structure

View All

Contact

Registered Address

hamilton house, 315 st saviours, road, leicester, leicestershire, LE5 4HG

bros five limited Estimated Valuation

£76.6k

Pomanda estimates the enterprise value of BROS FIVE LIMITED at £76.6k based on a Turnover of £136k and 0.56x industry multiple (adjusted for size and gross margin).

bros five limited Estimated Valuation

£183.1k

Pomanda estimates the enterprise value of BROS FIVE LIMITED at £183.1k based on an EBITDA of £42.3k and a 4.33x industry multiple (adjusted for size and gross margin).

bros five limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROS FIVE LIMITED at £0 based on Net Assets of £-12.7k and 2.51x industry multiple (adjusted for liquidity).

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Bros Five Limited Overview

Bros Five Limited is a live company located in leicestershire, LE5 4HG with a Companies House number of 04341565. It operates in the manufacture of other men's outerwear sector, SIC Code 14131. Founded in December 2001, it's largest shareholder is kirit solanki with a 50% stake. Bros Five Limited is a mature, micro sized company, Pomanda has estimated its turnover at £136k with declining growth in recent years.

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Bros Five Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £136k, make it smaller than the average company (£7.1m)

£136k - Bros Five Limited

£7.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (21.4%)

-3% - Bros Five Limited

21.4% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a higher cost of product (30.7%)

22.4% - Bros Five Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of 31.1% make it more profitable than the average company (1.5%)

31.1% - Bros Five Limited

1.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (53)

1 - Bros Five Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Bros Five Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136k, this is less efficient (£277.7k)

£136k - Bros Five Limited

£277.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (38 days)

67 days - Bros Five Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (38 days)

134 days - Bros Five Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bros Five Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bros Five Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 148.3%, this is a higher level of debt than the average (63%)

148.3% - Bros Five Limited

63% - Industry AVG

BROS FIVE LIMITED financials

EXPORTms excel logo

Bros Five Limited's latest turnover from September 2023 is estimated at £136 thousand and the company has net assets of -£12.7 thousand. According to their latest financial statements, Bros Five Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover136,037159,711105,028147,773204,636195,57298,86915,717122,284196,850168,776125,79777,34697,9430
Other Income Or Grants000000000000000
Cost Of Sales105,525117,95888,616106,472160,150142,97380,43511,74095,093154,809129,701103,06062,78473,9770
Gross Profit30,51341,75316,41241,30144,48652,59918,4343,97727,19142,04139,07522,73814,56223,9660
Admin Expenses-11,79524,13123,17832,33247,26358,4029,0332,29721,04545,99961,299-8,50047225,55171,307
Operating Profit42,30817,622-6,7668,969-2,777-5,8039,4011,6806,146-3,958-22,22431,23814,090-1,585-71,307
Interest Payable000000000000000
Interest Receivable000001477754622641483290
Pre-Tax Profit42,30817,622-6,7668,969-2,777-5,6569,4781,7346,208-3,932-22,18331,28614,122-1,576-71,307
Tax-10,577-3,3480-1,70400-1,801-347-1,24100-7,509-3,67200
Profit After Tax31,73114,274-6,7667,265-2,777-5,6567,6771,3874,966-3,932-22,18323,77710,450-1,576-71,307
Dividends Paid000000000000000
Retained Profit31,73114,274-6,7667,265-2,777-5,6567,6771,3874,966-3,932-22,18323,77710,450-1,576-71,307
Employee Costs43,59837,18932,53133,108102,37493,962127,95933,87934,31331,11128,32025,74027,71329,0560
Number Of Employees111133411111110
EBITDA*42,30817,622-6,7668,969-2,777-5,80310,0732,5227,199-3,825-22,05531,45514,367-1,230-68,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets8861,1081,3861,7332,1682,1322,6693,3414,1834936267951,0121,2901,645
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8861,1081,3861,7332,1682,1322,6693,3414,1834936267951,0121,2901,645
Stock & work in progress0000001,1051,5351,1158007504,520915925950
Trade Debtors25,34328,7308,67612,48023,65524,35703,6259,87725,10414,31115,2122,5182451,602
Group Debtors000000000000000
Misc Debtors0000006922,8120000000
Cash00000039,17122,11520,7594,0006,23310,0249,1543,4900
misc current assets000000000000000
total current assets25,34328,7308,67612,48023,65524,35740,96830,08731,75129,90421,29429,75612,5874,6602,552
total assets26,22929,83810,06214,21325,82326,48943,63733,42835,93430,39721,92030,55113,5995,9504,197
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 38,89974,23968,73766,12284,99782,88610,85910,98495,73795,16682,75769,20576,03078,83175,502
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000083,51780,8600000000
total current liabilities38,89974,23968,73766,12284,99782,88694,37691,84495,73795,16682,75769,20576,03078,83175,502
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities38,89974,23968,73766,12284,99782,88694,37691,84495,73795,16682,75769,20576,03078,83175,502
net assets-12,670-44,401-58,675-51,909-59,174-56,397-50,739-58,416-59,803-64,769-60,837-38,654-62,431-72,881-71,305
total shareholders funds-12,670-44,401-58,675-51,909-59,174-56,397-50,739-58,416-59,803-64,769-60,837-38,654-62,431-72,881-71,305
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit42,30817,622-6,7668,969-2,777-5,8039,4011,6806,146-3,958-22,22431,23814,090-1,585-71,307
Depreciation0000006728421,0531331692172773552,851
Amortisation000000000000000
Tax-10,577-3,3480-1,70400-1,801-347-1,24100-7,509-3,67200
Stock00000-1,105-43042031550-3,7703,605-10-25950
Debtors-3,38720,054-3,804-11,175-70223,665-5,745-3,440-15,22710,793-90112,6942,273-1,3571,602
Creditors-35,3405,5022,615-18,8752,11172,027-125-84,75357112,40913,552-6,825-2,8013,32975,502
Accruals and Deferred Income00000-83,5172,65780,8600000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-222-278-347-43536-39,85316,9791,30221,441-2,259-3,8328225,6313,4814,494
Investing Activities
capital expenditure222278347435-3653700-4,74300010-4,496
Change in Investments000000000000000
cash flow from investments222278347435-3653700-4,74300010-4,496
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 issue00000-2000000002
interest000001477754622641483290
cash flow from financing000001457754622641483292
cash and cash equivalents
cash00000-39,17117,0561,35616,759-2,233-3,7918705,6643,4900
overdraft000000000000000
change in cash00000-39,17117,0561,35616,759-2,233-3,7918705,6643,4900

bros five 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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Bros Five Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bros five limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.

bros five limited Ownership

BROS FIVE LIMITED group structure

Bros Five Limited has no subsidiary companies.

Ultimate parent company

BROS FIVE LIMITED

04341565

BROS FIVE LIMITED Shareholders

kirit solanki 50%
bhupendra solanki 50%

bros five limited directors

Bros Five Limited currently has 1 director, Mr Bhupendra Solanki serving since Dec 2001.

officercountryagestartendrole
Mr Bhupendra SolankiEngland62 years Dec 2001- Director

P&L

September 2023

turnover

136k

-15%

operating profit

42.3k

0%

gross margin

22.5%

-14.2%

turnover

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

Balance Sheet

September 2023

net assets

-12.7k

-0.71%

total assets

26.2k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

bros five limited company details

company number

04341565

Type

Private limited with Share Capital

industry

14131 - Manufacture of men's outerwear, other than leather clothes and workwear

incorporation date

December 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

hamilton house, 315 st saviours, road, leicester, leicestershire, LE5 4HG

Bank

BARCLAYS BANK PLC

Legal Advisor

-

bros five 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 bros five limited.

bros five 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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bros five limited Companies House Filings - See Documents

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