branas isaf (bythnod & hendre llwyd) limited Company Information
Company Number
04826628
Website
http://caretech.co.ukRegistered Address
5th floor metropolitan house, 3 darkes lane, potters bar, hertfordshire, EN6 1AG
Industry
Residential care activities for the elderly and disabled
Telephone
01268775585
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
branas isaf personal development centre ltd 100%
branas isaf (bythnod & hendre llwyd) limited Estimated Valuation
Pomanda estimates the enterprise value of BRANAS ISAF (BYTHNOD & HENDRE LLWYD) LIMITED at £2m based on a Turnover of £1.8m and 1.12x industry multiple (adjusted for size and gross margin).
branas isaf (bythnod & hendre llwyd) limited Estimated Valuation
Pomanda estimates the enterprise value of BRANAS ISAF (BYTHNOD & HENDRE LLWYD) LIMITED at £5.3m based on an EBITDA of £827.6k and a 6.38x industry multiple (adjusted for size and gross margin).
branas isaf (bythnod & hendre llwyd) limited Estimated Valuation
Pomanda estimates the enterprise value of BRANAS ISAF (BYTHNOD & HENDRE LLWYD) LIMITED at £7.9m based on Net Assets of £2.9m and 2.7x industry multiple (adjusted for liquidity).
Branas Isaf (bythnod & Hendre Llwyd) Limited AI Business Plan
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Branas Isaf (bythnod & Hendre Llwyd) Limited Overview
Branas Isaf (bythnod & Hendre Llwyd) Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 04826628. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2003, it's largest shareholder is branas isaf personal development centre ltd with a 100% stake. Branas Isaf (bythnod & Hendre Llwyd) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Branas Isaf (bythnod & Hendre Llwyd) Limited Health Check
Pomanda's financial health check has awarded Branas Isaf (Bythnod & Hendre Llwyd) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3m)
£1.8m - Branas Isaf (bythnod & Hendre Llwyd) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.8%)
-2% - Branas Isaf (bythnod & Hendre Llwyd) Limited
3.8% - Industry AVG
Production
with a gross margin of 49.2%, this company has a lower cost of product (37.2%)
49.2% - Branas Isaf (bythnod & Hendre Llwyd) Limited
37.2% - Industry AVG
Profitability
an operating margin of 46.3% make it more profitable than the average company (12.2%)
46.3% - Branas Isaf (bythnod & Hendre Llwyd) Limited
12.2% - Industry AVG
Employees
with 29 employees, this is below the industry average (75)
29 - Branas Isaf (bythnod & Hendre Llwyd) Limited
75 - Industry AVG
Pay Structure
on an average salary of £28k, the company has a higher pay structure (£21.2k)
£28k - Branas Isaf (bythnod & Hendre Llwyd) Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is more efficient (£35k)
£60.6k - Branas Isaf (bythnod & Hendre Llwyd) Limited
£35k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (15 days)
37 days - Branas Isaf (bythnod & Hendre Llwyd) Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Branas Isaf (bythnod & Hendre Llwyd) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Branas Isaf (bythnod & Hendre Llwyd) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Branas Isaf (bythnod & Hendre Llwyd) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (47.9%)
2.7% - Branas Isaf (bythnod & Hendre Llwyd) Limited
47.9% - Industry AVG
branas isaf (bythnod & hendre llwyd) limited Credit Report and Business Information
Branas Isaf (bythnod & Hendre Llwyd) Limited Competitor Analysis
Perform a competitor analysis for branas isaf (bythnod & hendre llwyd) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
branas isaf (bythnod & hendre llwyd) limited Ownership
BRANAS ISAF (BYTHNOD & HENDRE LLWYD) LIMITED group structure
Branas Isaf (Bythnod & Hendre Llwyd) Limited has no subsidiary companies.
Ultimate parent company
AMALFI TOPCO LTD
#0143766
2 parents
BRANAS ISAF (BYTHNOD & HENDRE LLWYD) LIMITED
04826628
branas isaf (bythnod & hendre llwyd) limited directors
Branas Isaf (Bythnod & Hendre Llwyd) Limited currently has 4 directors. The longest serving directors include Mr Haroon Sheikh (Aug 2010) and Mr Farouq Sheikh (Aug 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Haroon Sheikh | United Kingdom | 68 years | Aug 2010 | - | Director |
Mr Farouq Sheikh | United Kingdom | 65 years | Aug 2010 | - | Director |
Mr Christopher Dickinson | England | 45 years | Jan 2020 | - | Director |
Mr Jeremy Wiles | England | 61 years | Aug 2021 | - | Director |
BRANAS ISAF (BYTHNOD & HENDRE LLWYD) LIMITED financials
Branas Isaf (Bythnod & Hendre Llwyd) Limited's latest turnover from September 2022 is £1.8 million and the company has net assets of £2.9 million. According to their latest financial statements, Branas Isaf (Bythnod & Hendre Llwyd) Limited has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,757,000 | 1,974,000 | 1,768,000 | 1,868,000 | 1,763,000 | 1,784,000 | 1,798,000 | 1,693,000 | 1,534,000 | 1,489,000 | 1,534,000 | 1,686,000 | 1,073,000 | 1,306,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 893,000 | 979,000 | 870,000 | 901,000 | 814,000 | 787,000 | 768,000 | 1,082,000 | 982,000 | 870,000 | 609,000 | 545,000 | 497,000 | 566,000 |
Gross Profit | 864,000 | 995,000 | 898,000 | 967,000 | 949,000 | 997,000 | 1,030,000 | 611,000 | 552,000 | 619,000 | 925,000 | 1,141,000 | 576,000 | 740,000 |
Admin Expenses | 233,000 | 195,000 | 198,000 | 187,000 | 220,000 | 147,000 | 204,000 | 94,000 | 734,000 | |||||
Operating Profit | 734,000 | 754,000 | 799,000 | 843,000 | 391,000 | 405,000 | 415,000 | 831,000 | 407,000 | |||||
Interest Payable | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 662,000 | 822,000 | 760,000 | 728,000 | 754,000 | 799,000 | 843,000 | 391,000 | 405,000 | 415,000 | 831,000 | 407,000 | 105,000 | 125,000 |
Tax | -3,000 | -24,000 | -4,000 | 45,000 | -102,000 | -156,000 | -203,000 | 0 | 0 | 0 | 0 | 0 | -35,000 | -24,000 |
Profit After Tax | 659,000 | 798,000 | 756,000 | 773,000 | 652,000 | 643,000 | 640,000 | 391,000 | 405,000 | 415,000 | 831,000 | 407,000 | 70,000 | 101,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 1,200,000 | 0 | 1,345,000 | 100,000 | 0 | 51,000 | 93,000 |
Retained Profit | 659,000 | 798,000 | 756,000 | 773,000 | -348,000 | 643,000 | 640,000 | -809,000 | 405,000 | -930,000 | 731,000 | 407,000 | 19,000 | 8,000 |
Employee Costs | 813,000 | 903,000 | 779,000 | 901,000 | 814,000 | 787,000 | 768,000 | 719,000 | 561,000 | 870,000 | 609,000 | 565,000 | 473,000 | 542,000 |
Number Of Employees | 29 | 37 | 29 | 35 | 31 | 39 | 34 | 39 | 28 | 42 | 34 | 32 | 25 | 24 |
EBITDA* | 743,000 | 761,000 | 812,000 | 854,000 | 391,000 | 405,000 | 415,000 | 831,000 | 407,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 113,000 | 99,000 | 108,000 | 92,000 | 71,000 | 63,000 | 63,000 | 41,000 | 13,000 | 7,000 | 2,000 | 1,000 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 113,000 | 99,000 | 108,000 | 92,000 | 71,000 | 63,000 | 63,000 | 41,000 | 13,000 | 7,000 | 2,000 | 1,000 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 181,000 | 177,000 | 193,000 | 193,000 | 212,000 | 229,000 | 197,000 | 209,000 | 173,000 | 125,000 | 38,000 | 75,000 | 28,000 | 32,000 |
Group Debtors | 2,709,000 | 3,084,000 | 3,467,000 | 2,857,000 | 861,000 | 1,316,000 | 583,000 | 0 | 666,000 | 310,000 | 1,306,000 | 483,000 | 100,000 | 196,000 |
Misc Debtors | 11,000 | 12,000 | 3,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 5,000 | 7,000 | 2,000 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 67,000 | 129,000 | 72,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,901,000 | 3,273,000 | 3,663,000 | 3,056,000 | 1,073,000 | 1,545,000 | 780,000 | 215,000 | 839,000 | 440,000 | 1,360,000 | 627,000 | 257,000 | 300,000 |
total assets | 3,014,000 | 3,372,000 | 3,771,000 | 3,148,000 | 1,144,000 | 1,608,000 | 843,000 | 256,000 | 852,000 | 447,000 | 1,362,000 | 628,000 | 257,000 | 300,000 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 39,000 | 73,000 | 73,000 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 78,000 | 95,000 | 1,295,000 | 1,429,000 | 198,000 | 314,000 | 192,000 | 245,000 | 32,000 | 32,000 | 16,000 | 75,000 | 77,000 | 139,000 |
total current liabilities | 78,000 | 95,000 | 1,295,000 | 1,429,000 | 198,000 | 314,000 | 192,000 | 245,000 | 32,000 | 32,000 | 17,000 | 114,000 | 150,000 | 212,000 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 8,000 | 8,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,000 | 4,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 82,000 | 99,000 | 1,296,000 | 1,429,000 | 198,000 | 314,000 | 192,000 | 245,000 | 32,000 | 32,000 | 17,000 | 114,000 | 150,000 | 212,000 |
net assets | 2,932,000 | 3,273,000 | 2,475,000 | 1,719,000 | 946,000 | 1,294,000 | 651,000 | 11,000 | 820,000 | 415,000 | 1,345,000 | 514,000 | 107,000 | 88,000 |
total shareholders funds | 2,932,000 | 3,273,000 | 2,475,000 | 1,719,000 | 946,000 | 1,294,000 | 651,000 | 11,000 | 820,000 | 415,000 | 1,345,000 | 514,000 | 107,000 | 88,000 |
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 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 734,000 | 754,000 | 799,000 | 843,000 | 391,000 | 405,000 | 415,000 | 831,000 | 407,000 | |||||
Depreciation | 14,000 | 17,000 | 16,000 | 9,000 | 7,000 | 13,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -3,000 | -24,000 | -4,000 | 45,000 | -102,000 | -156,000 | -203,000 | 0 | 0 | 0 | 0 | 0 | -35,000 | -24,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -372,000 | -390,000 | 607,000 | 1,983,000 | -472,000 | 765,000 | 571,000 | -630,000 | 399,000 | -911,000 | 791,000 | 432,000 | -100,000 | 228,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -38,000 | -34,000 | 0 | 73,000 |
Accruals and Deferred Income | -17,000 | -1,200,000 | -134,000 | 1,231,000 | -116,000 | 122,000 | -53,000 | 213,000 | 0 | 16,000 | -59,000 | -2,000 | -62,000 | 139,000 |
Deferred Taxes & Provisions | 0 | 6,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 36,000 | 1,015,000 | 13,000 | 27,000 | 1,341,000 | -57,000 | -61,000 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -1,000,000 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 80,000 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | -58,000 | -62,000 | 57,000 | 72,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | -58,000 | -62,000 | 57,000 | 72,000 |
P&L
September 2022turnover
1.8m
-11%
operating profit
813.6k
0%
gross margin
49.2%
-2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
2.9m
-0.1%
total assets
3m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
branas isaf (bythnod & hendre llwyd) limited company details
company number
04826628
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
July 2003
age
21
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor metropolitan house, 3 darkes lane, potters bar, hertfordshire, EN6 1AG
last accounts submitted
September 2022
branas isaf (bythnod & hendre llwyd) 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 found 5 charges/mortgages relating to branas isaf (bythnod & hendre llwyd) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
branas isaf (bythnod & hendre llwyd) limited Companies House Filings - See Documents
date | description | view/download |
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