Pomanda estimates the enterprise value of BRAMPTON VALLEY LIMITED at £373.3k based on a Turnover of £1.7m and 0.22x industry multiple (adjusted for size and gross margin).
brampton valley limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRAMPTON VALLEY LIMITED at £0 based on an EBITDA of £-67.5k and a 2.78x industry multiple (adjusted for size and gross margin).
brampton valley limitedEstimated Valuation
£516.6k
Pomanda estimates the enterprise value of BRAMPTON VALLEY LIMITED at £516.6k based on Net Assets of £268.2k and 1.93x industry multiple (adjusted for liquidity).
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Brampton Valley LimitedOverview
Brampton Valley Limited is a live company located in northampton, NN3 6PZ with a Companies House number of 04441828. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 2002, it's largest shareholder is
mr s. hunt & unallocated
with a 33.3% stake. Brampton Valley Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Brampton Valley Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£14.7m)
£1.7m - Brampton Valley Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (10.4%)
109% - Brampton Valley Limited
10.4% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (18%)
11.6% - Brampton Valley Limited
18% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.7%)
-3.9% - Brampton Valley Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (52)
3 - Brampton Valley Limited
52 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
£52.4k - Brampton Valley Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £578.3k, this is more efficient (£266.5k)
£578.3k - Brampton Valley Limited
£266.5k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (53 days)
173 days - Brampton Valley Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Brampton Valley Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brampton Valley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57591 weeks, this is more cash available to meet short term requirements (20 weeks)
57591 weeks - Brampton Valley Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (59.4%)
89.1% - Brampton Valley Limited
59.4% - Industry AVG
BRAMPTON VALLEY LIMITED financials
EXPORT
Brampton Valley Limited's latest turnover from May 2024 is estimated at £1.7 million and the company has net assets of £268.2 thousand. According to their latest financial statements, Brampton Valley Limited has 3 employees and maintains cash reserves of £378.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
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
1,735,030
153,558
201,380
190,613
390,655
246,928
3,680,554
3,539,283
5,569,650
308,069
162,659
2,142,139
4,442,097
4,689,802
3,892,416
Other Income Or Grants
Cost Of Sales
1,533,597
135,734
179,945
171,387
348,290
220,024
3,249,608
3,097,996
4,908,538
276,395
144,866
1,906,705
3,938,307
4,138,401
3,379,573
Gross Profit
201,433
17,825
21,435
19,225
42,364
26,903
430,946
441,287
661,113
31,673
17,793
235,433
503,790
551,401
512,843
Admin Expenses
268,898
98,722
22,565
20,961
32,114
22,956
391,385
324,655
436,632
-399,655
161,974
358,605
620,527
665,706
274,423
Operating Profit
-67,465
-80,897
-1,130
-1,736
10,250
3,947
39,561
116,632
224,481
431,328
-144,181
-123,172
-116,737
-114,305
238,420
Interest Payable
Interest Receivable
42,770
31,655
1,802
128
81
583
228
716
1,882
1,462
1,710
955
283
179
38
Pre-Tax Profit
-24,695
-49,242
672
-1,608
10,331
4,530
39,789
117,348
226,363
432,790
-142,471
-122,217
-116,454
-114,126
238,458
Tax
-128
-1,963
-861
-7,560
-22,296
-45,272
-86,558
-66,768
Profit After Tax
-24,695
-49,242
544
-1,608
8,368
3,669
32,229
95,052
181,090
346,232
-142,471
-122,217
-116,454
-114,126
171,690
Dividends Paid
Retained Profit
-24,695
-49,242
544
-1,608
8,368
3,669
32,229
95,052
181,090
346,232
-142,471
-122,217
-116,454
-114,126
171,690
Employee Costs
157,092
148,047
141,958
133,596
134,582
128,372
128,398
119,992
615,485
37,767
36,644
283,014
703,493
759,684
651,928
Number Of Employees
3
3
3
3
3
3
3
3
16
1
1
8
20
22
19
EBITDA*
-67,465
-80,897
-1,130
-1,736
10,250
3,947
39,561
116,632
224,481
431,328
-144,181
-123,172
-116,737
-114,305
238,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
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
Intangible Assets
2,429,461
2,674,374
1,935,782
1,760,882
1,760,882
Investments & Other
1,240,000
1,240,000
3,280,000
3,280,000
3,280,000
2,307,005
2,307,005
2,307,006
2,307,005
150
Debtors (Due After 1 year)
45,000
45,000
55,000
55,000
55,000
Total Fixed Assets
1,240,000
1,240,000
3,280,000
3,280,000
3,280,000
2,307,005
2,307,005
2,307,006
2,307,005
2,474,461
2,719,374
1,990,782
1,815,882
1,815,882
150
Stock & work in progress
44,767
74,612
124,353
207,254
207,254
207,254
207,254
1,068,303
1,651,564
1,651,564
938,133
Trade Debtors
825,807
1,023
38,202
67,370
173,192
68,010
72,732
5,604
5,817
5,928
9,574
68,279
Group Debtors
Misc Debtors
4,051
966
3,387
45,207
Cash
378,776
1,250,568
156,315
204,100
51,742
110,135
45,214
46,117
526,829
225,893
359,044
325,119
56,734
56,315
15,337
misc current assets
total current assets
1,208,634
1,252,557
197,904
271,470
269,701
252,757
242,299
258,975
739,900
439,075
575,872
1,461,701
1,708,298
1,707,879
998,677
total assets
2,448,634
2,492,557
3,477,904
3,551,470
3,549,701
2,559,762
2,549,304
2,565,981
3,046,905
2,913,536
3,295,246
3,452,483
3,524,180
3,523,761
998,827
Bank overdraft
Bank loan
Trade Creditors
342
25,345
21,946
6,460
2,875
5,034
2,217,004
2,266,510
2,842,516
92,080
8,133
822,314
829,980
830,140
826,987
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
342
25,345
21,946
6,460
2,875
5,034
2,217,004
2,266,510
2,842,516
92,080
8,133
822,314
829,980
830,140
826,987
loans
hp & lease commitments
Accruals and Deferred Income
6,803
1,285
11,855
1,225
1,195
1,125
1,125
525
495
other liabilities
2,173,278
2,173,021
2,714,323
2,814,549
2,814,787
2,218,759
2,798,652
3,610,541
2,811,126
2,752,940
2,635,907
provisions
73,650
73,650
73,650
total long term liabilities
2,180,081
2,174,306
2,799,828
2,889,424
2,889,632
2,219,884
1,125
525
495
2,798,652
3,610,541
2,811,126
2,752,940
2,635,907
total liabilities
2,180,423
2,199,651
2,821,774
2,895,884
2,892,507
2,224,918
2,218,129
2,267,035
2,843,011
2,890,732
3,618,674
3,633,440
3,582,920
3,466,047
826,987
net assets
268,211
292,906
656,130
655,586
657,194
334,844
331,175
298,946
203,894
22,804
-323,428
-180,957
-58,740
57,714
171,840
total shareholders funds
268,211
292,906
656,130
655,586
657,194
334,844
331,175
298,946
203,894
22,804
-323,428
-180,957
-58,740
57,714
171,840
May 2024
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
-67,465
-80,897
-1,130
-1,736
10,250
3,947
39,561
116,632
224,481
431,328
-144,181
-123,172
-116,737
-114,305
238,420
Depreciation
Amortisation
Tax
-128
-1,963
-861
-7,560
-22,296
-45,272
-86,558
-66,768
Stock
-44,767
-29,845
-49,741
-82,901
-861,049
-583,261
713,431
938,133
Debtors
827,869
-39,600
-25,781
-105,822
105,182
-4,722
67,128
-213
-45,111
-3,646
-68,705
68,279
9,793
45,207
Creditors
-25,003
3,399
15,486
3,585
-2,159
-2,211,970
-49,506
-576,006
2,750,436
83,947
-814,181
-7,666
-160
3,153
826,987
Accruals and Deferred Income
5,518
-10,570
10,630
30
70
600
30
495
Deferred Taxes & Provisions
-73,650
73,650
Cash flow from operations
-914,819
-122,118
50,639
152,468
4,511
-2,154,421
-1,132
-481,427
2,975,251
432,363
-28,608
384,144
-116,897
-834,376
15,299
Investing Activities
capital expenditure
2,429,461
244,913
-738,592
-174,900
-1,760,882
Change in Investments
-2,040,000
972,995
-1
1
2,307,005
-150
150
cash flow from investments
2,040,000
-972,995
1
-1
122,456
244,913
-738,592
-174,900
-1,760,732
-150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
257
-541,302
-100,226
-238
596,028
2,218,759
-2,798,652
-811,889
799,415
58,186
117,033
2,635,907
share issue
-313,982
313,982
150
interest
42,770
31,655
1,802
128
81
583
228
716
1,882
1,462
1,710
955
283
179
38
cash flow from financing
43,027
-823,629
-98,424
-110
910,091
2,219,342
228
716
-2,796,770
-810,427
801,125
59,141
117,316
2,636,086
188
cash and cash equivalents
cash
-871,792
1,094,253
-47,785
152,358
-58,393
64,921
-903
-480,712
300,936
-133,151
33,925
268,385
419
40,978
15,337
overdraft
change in cash
-871,792
1,094,253
-47,785
152,358
-58,393
64,921
-903
-480,712
300,936
-133,151
33,925
268,385
419
40,978
15,337
brampton valley 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 brampton valley limited. Get real-time insights into brampton valley limited's credit score, group structure and payment trends.
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brampton valley limited Ownership
BRAMPTON VALLEY LIMITED group structure
Brampton Valley Limited has no subsidiary companies.
Ultimate parent company
BRAMPTON VALLEY LIMITED
04441828
BRAMPTON VALLEY LIMITED Shareholders
The largest shareholders in Brampton Valley Limited include Mr S. Hunt & Unallocated and Mr D. Ward & Unallocated.
mr s. hunt & unallocated
33.33%
mr d. ward & unallocated
33.33%
mr s. girardier & unallocated
33.33%
brampton valley limited directors
Brampton Valley Limited currently has 3 directors.
The longest serving directors include
Mr Simon Girardier (May 2002) and
Mr David Ward (May 2002).
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
THE NUMBERSMITH LIMITED
auditor
-
address
19 tenter road, moulton park industrial estate, northampton, NN3 6PZ
Bank
-
Legal Advisor
-
brampton valley 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 brampton valley limited.
brampton valley 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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brampton valley limitedCompanies House Filings - See Documents
