bros five limited Company Information
Company Number
04341565
Next Accounts
Jun 2025
Industry
Manufacture of men's outerwear, other than leather clothes and workwear
Directors
Shareholders
kirit solanki
bhupendra solanki
Group Structure
View All
Contact
Registered Address
hamilton house, 315 st saviours, road, leicester, leicestershire, LE5 4HG
Website
five-brothers.co.ukbros five limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £136k, make it smaller than the average company (£7.1m)
- Bros Five Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (21.4%)
- Bros Five Limited
21.4% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (30.7%)
- Bros Five Limited
30.7% - Industry AVG
Profitability
an operating margin of 31.1% make it more profitable than the average company (1.5%)
- Bros Five Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Bros Five Limited
53 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Bros Five Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £136k, this is less efficient (£277.7k)
- Bros Five Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (38 days)
- Bros Five Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (38 days)
- Bros Five Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bros Five Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bros Five Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 3 | 3 | 4 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 886 | 1,108 | 1,386 | 1,733 | 2,168 | 2,132 | 2,669 | 3,341 | 4,183 | 493 | 626 | 795 | 1,012 | 1,290 | 1,645 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 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 | 0 | 0 |
Total Fixed Assets | 886 | 1,108 | 1,386 | 1,733 | 2,168 | 2,132 | 2,669 | 3,341 | 4,183 | 493 | 626 | 795 | 1,012 | 1,290 | 1,645 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,105 | 1,535 | 1,115 | 800 | 750 | 4,520 | 915 | 925 | 950 |
Trade Debtors | 25,343 | 28,730 | 8,676 | 12,480 | 23,655 | 24,357 | 0 | 3,625 | 9,877 | 25,104 | 14,311 | 15,212 | 2,518 | 245 | 1,602 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 2,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 39,171 | 22,115 | 20,759 | 4,000 | 6,233 | 10,024 | 9,154 | 3,490 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 25,343 | 28,730 | 8,676 | 12,480 | 23,655 | 24,357 | 40,968 | 30,087 | 31,751 | 29,904 | 21,294 | 29,756 | 12,587 | 4,660 | 2,552 |
total assets | 26,229 | 29,838 | 10,062 | 14,213 | 25,823 | 26,489 | 43,637 | 33,428 | 35,934 | 30,397 | 21,920 | 30,551 | 13,599 | 5,950 | 4,197 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 38,899 | 74,239 | 68,737 | 66,122 | 84,997 | 82,886 | 10,859 | 10,984 | 95,737 | 95,166 | 82,757 | 69,205 | 76,030 | 78,831 | 75,502 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 83,517 | 80,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 38,899 | 74,239 | 68,737 | 66,122 | 84,997 | 82,886 | 94,376 | 91,844 | 95,737 | 95,166 | 82,757 | 69,205 | 76,030 | 78,831 | 75,502 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 38,899 | 74,239 | 68,737 | 66,122 | 84,997 | 82,886 | 94,376 | 91,844 | 95,737 | 95,166 | 82,757 | 69,205 | 76,030 | 78,831 | 75,502 |
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 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 672 | 842 | 1,053 | 133 | 169 | 217 | 277 | 355 | 2,851 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -1,105 | -430 | 420 | 315 | 50 | -3,770 | 3,605 | -10 | -25 | 950 |
Debtors | -3,387 | 20,054 | -3,804 | -11,175 | -702 | 23,665 | -5,745 | -3,440 | -15,227 | 10,793 | -901 | 12,694 | 2,273 | -1,357 | 1,602 |
Creditors | -35,340 | 5,502 | 2,615 | -18,875 | 2,111 | 72,027 | -125 | -84,753 | 571 | 12,409 | 13,552 | -6,825 | -2,801 | 3,329 | 75,502 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -83,517 | 2,657 | 80,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -39,171 | 17,056 | 1,356 | 16,759 | -2,233 | -3,791 | 870 | 5,664 | 3,490 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -39,171 | 17,056 | 1,356 | 16,759 | -2,233 | -3,791 | 870 | 5,664 | 3,490 | 0 |
bros five limited Credit Report and Business Information
Bros Five Limited Competitor Analysis
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 directors
Bros Five Limited currently has 1 director, Mr Bhupendra Solanki serving since Dec 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bhupendra Solanki | England | 62 years | Dec 2001 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
date | description | view/download |
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