Pomanda estimates the enterprise value of BRAMSDON & CHILDS SERVICES SOUTHSEA LIMITED at £186.3k based on a Turnover of £371.6k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRAMSDON & CHILDS SERVICES SOUTHSEA LIMITED at £31.6k based on an EBITDA of £8.8k and a 3.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRAMSDON & CHILDS SERVICES SOUTHSEA LIMITED at £3k based on Net Assets of £1.3k and 2.37x industry multiple (adjusted for liquidity).
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Bramsdon & Childs Services Southsea Limited is a live company located in gosport, PO12 1LY with a Companies House number of 04438195. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2002, it's largest shareholder is
mrs k. rafferty
with a 23.1% stake. Bramsdon & Childs Services Southsea Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£371.6k with
declining
growth in recent years.
Bramsdon & Childs Services Southsea Limited Health Check
Pomanda's financial health check has awarded Bramsdon & Childs Services Southsea Limited a 1.5 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 Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £371.6k, make it smaller than the average company (£3.7m)
Bramsdon & Childs Services Southsea Limited's latest turnover from May 2023 is estimated at £371.6 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Bramsdon & Childs Services Southsea Limited has 3 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
371,559
362,017
462,039
378,804
301,823
253,277
257,452
232,680
288,200
341,360
271,501
154,692
118,642
29,011
Other Income Or Grants
Cost Of Sales
229,791
224,298
290,994
234,638
188,893
158,500
158,189
143,858
182,357
219,197
174,191
96,817
72,044
17,216
Gross Profit
141,768
137,719
171,045
144,166
112,930
94,777
99,262
88,822
105,843
122,164
97,310
57,874
46,598
11,795
Admin Expenses
138,930
135,385
169,927
143,349
112,903
94,791
99,223
91,457
104,026
122,071
97,379
57,497
48,749
7,489
Operating Profit
2,838
2,334
1,118
817
27
-14
39
-2,635
1,817
93
-69
377
-2,151
4,306
Interest Payable
2,685
2,243
1,071
88
124
41
Interest Receivable
208
61
6
4
42
37
15
72
79
41
37
15
6
3
Pre-Tax Profit
361
152
53
821
69
-65
-70
-2,604
1,896
134
-32
392
-2,145
4,308
Tax
-90
-29
-10
-156
-13
-379
-28
-94
-1,206
Profit After Tax
271
123
43
665
56
-65
-70
-2,604
1,517
106
-32
298
-2,145
3,102
Dividends Paid
Retained Profit
271
123
43
665
56
-65
-70
-2,604
1,517
106
-32
298
-2,145
3,102
Employee Costs
144,359
136,295
128,020
126,647
123,977
117,342
113,586
114,076
113,004
113,108
110,340
73,795
36,122
35,801
Number Of Employees
3
3
3
3
3
3
3
3
3
3
3
2
1
1
EBITDA*
8,809
5,806
1,735
1,850
1,406
1,662
3,314
1,481
6,827
5,489
3,655
4,325
1,764
8,704
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
17,916
10,416
1,849
3,102
4,135
5,029
9,825
12,349
15,028
16,186
11,050
11,948
11,746
13,194
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,916
10,416
1,849
3,102
4,135
5,029
9,825
12,349
15,028
16,186
11,050
11,948
11,746
13,194
Stock & work in progress
Trade Debtors
49,024
63,154
95,766
61,337
47,091
38,402
39,747
29,607
24,215
37,960
27,007
14,940
12,175
495
Group Debtors
Misc Debtors
9,672
2,994
1,337
2,981
3,069
1,764
25
Cash
5,332
3,931
8,319
3,289
4,651
6,574
8,240
3,597
25,319
6,203
10,110
4,734
1,236
1,109
misc current assets
total current assets
64,028
70,079
105,422
67,607
54,811
46,740
47,987
33,204
49,559
44,163
37,117
19,674
13,411
1,604
total assets
81,944
80,495
107,271
70,709
58,946
51,769
57,812
45,553
64,587
60,349
48,167
31,622
25,157
14,798
Bank overdraft
7,001
6,828
6,435
2,704
1,255
Bank loan
Trade Creditors
27,809
11,418
811
17,404
8,674
463
2,519
2,366
59,233
53,177
46,937
30,360
24,196
11,692
Group/Directors Accounts
2,855
other short term finances
hp & lease commitments
other current liabilities
30,700
39,085
70,480
52,468
50,100
51,190
52,410
38,828
total current liabilities
65,510
57,331
77,726
69,872
58,774
51,653
57,633
45,304
59,233
53,177
46,937
30,360
24,196
11,692
loans
15,160
22,161
28,665
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,501
5,836
provisions
total long term liabilities
15,160
22,161
28,665
2,501
5,836
total liabilities
80,670
79,492
106,391
69,872
58,774
51,653
57,633
45,304
61,734
59,013
46,937
30,360
24,196
11,692
net assets
1,274
1,003
880
837
172
116
179
249
2,853
1,336
1,230
1,262
961
3,106
total shareholders funds
1,274
1,003
880
837
172
116
179
249
2,853
1,336
1,230
1,262
961
3,106
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
2,838
2,334
1,118
817
27
-14
39
-2,635
1,817
93
-69
377
-2,151
4,306
Depreciation
5,971
3,472
617
1,033
1,379
1,676
3,275
4,116
5,010
5,396
3,724
3,948
3,915
4,398
Amortisation
Tax
-90
-29
-10
-156
-13
-379
-28
-94
-1,206
Stock
Debtors
-7,452
-30,955
32,785
14,158
9,994
419
10,140
5,367
-13,720
10,953
12,067
2,765
11,680
495
Creditors
16,391
10,607
-16,593
8,730
8,211
-2,056
153
-56,867
6,056
6,240
16,577
6,164
12,504
11,692
Accruals and Deferred Income
-8,385
-31,395
18,012
2,368
-1,090
-1,220
13,582
38,828
Deferred Taxes & Provisions
Cash flow from operations
24,177
15,944
-29,641
-1,366
-1,480
-2,033
6,909
-21,925
26,224
748
8,165
7,630
2,588
18,695
Investing Activities
capital expenditure
-13,471
-12,039
636
-485
3,120
-751
-1,437
-3,852
-10,532
-2,826
-4,150
-2,467
-17,592
Change in Investments
cash flow from investments
-13,471
-12,039
636
-485
3,120
-751
-1,437
-3,852
-10,532
-2,826
-4,150
-2,467
-17,592
Financing Activities
Bank loans
Group/Directors Accounts
-2,855
2,855
Other Short Term Loans
Long term loans
-7,001
-6,504
28,665
Hire Purchase and Lease Commitments
other long term liabilities
-2,501
-3,335
5,836
share issue
2
3
4
interest
-2,477
-2,182
-1,065
4
42
-51
-109
31
79
41
37
15
6
3
cash flow from financing
-9,478
-8,686
27,600
4
42
-49
-2,964
385
-3,256
5,877
37
18
6
7
cash and cash equivalents
cash
1,401
-4,388
5,030
-1,362
-1,923
-1,666
4,643
-21,722
19,116
-3,907
5,376
3,498
127
1,109
overdraft
173
393
6,435
-2,704
1,449
1,255
change in cash
1,228
-4,781
-1,405
-1,362
-1,923
1,038
3,194
-22,977
19,116
-3,907
5,376
3,498
127
1,109
bramsdon & childs services southsea limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bramsdon & childs services southsea limited. Get real-time insights into bramsdon & childs services southsea limited's credit score, group structure and payment trends.
Perform a competitor analysis for bramsdon & childs services southsea limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO12 area or any other competitors across 12 key performance metrics.
Bramsdon & Childs Services Southsea Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Rafferty (May 2002) and
Mr Roger Rixon (Jan 2006).
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 bramsdon & childs services southsea limited.
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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bramsdon & childs services southsea limitedCompanies House Filings - See Documents
