branas isaf (bythnod & hendre llwyd) limited

4

branas isaf (bythnod & hendre llwyd) limited Company Information

Share BRANAS ISAF (BYTHNOD & HENDRE LLWYD) LIMITED
Live 
MatureSmallDeclining

Company Number

04826628

Registered 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

Directors

Haroon Sheikh13 Years

Farouq Sheikh13 Years

View All

Shareholders

branas isaf personal development centre ltd 100%

branas isaf (bythnod & hendre llwyd) limited Estimated Valuation

£2m

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

£5.3m

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

£7.9m

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 29 employees, this is below the industry average (75)

29 - Branas Isaf (bythnod & Hendre Llwyd) Limited

75 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Branas Isaf (bythnod & Hendre Llwyd) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Branas Isaf (bythnod & Hendre Llwyd) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Branas Isaf (bythnod & Hendre Llwyd) Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Branas Isaf (bythnod & Hendre Llwyd) Limited Competitor Analysis

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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 Shareholders

branas isaf personal development centre ltd 100%

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).

officercountryagestartendrole
Mr Haroon SheikhUnited Kingdom68 years Aug 2010- Director
Mr Farouq SheikhUnited Kingdom65 years Aug 2010- Director
Mr Christopher DickinsonEngland45 years Jan 2020- Director
Mr Jeremy WilesEngland61 years Aug 2021- Director

BRANAS ISAF (BYTHNOD & HENDRE LLWYD) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Nov 2009
Turnover1,757,0001,974,0001,768,0001,868,0001,763,0001,784,0001,798,0001,693,0001,534,0001,489,0001,534,0001,686,0001,073,0001,306,000
Other Income Or Grants00000000000000
Cost Of Sales893,000979,000870,000901,000814,000787,000768,0001,082,000982,000870,000609,000545,000497,000566,000
Gross Profit864,000995,000898,000967,000949,000997,0001,030,000611,000552,000619,000925,0001,141,000576,000740,000
Admin Expenses50,4209,815-35,333233,000195,000198,000187,000220,000147,000204,00094,000734,000479,280599,902
Operating Profit813,580985,185933,333734,000754,000799,000843,000391,000405,000415,000831,000407,00096,720140,098
Interest Payable0006,0000000000000
Interest Receivable00000000000000
Pre-Tax Profit662,000822,000760,000728,000754,000799,000843,000391,000405,000415,000831,000407,000105,000125,000
Tax-3,000-24,000-4,00045,000-102,000-156,000-203,00000000-35,000-24,000
Profit After Tax659,000798,000756,000773,000652,000643,000640,000391,000405,000415,000831,000407,00070,000101,000
Dividends Paid00001,000,000001,200,00001,345,000100,000051,00093,000
Retained Profit659,000798,000756,000773,000-348,000643,000640,000-809,000405,000-930,000731,000407,00019,0008,000
Employee Costs813,000903,000779,000901,000814,000787,000768,000719,000561,000870,000609,000565,000473,000542,000
Number Of Employees2937293531393439284234322524
EBITDA*827,5801,002,185949,333743,000761,000812,000854,000391,000405,000415,000831,000407,00096,720140,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Nov 2009
Tangible Assets113,00099,000108,00092,00071,00063,00063,00041,00013,0007,0002,0001,00000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets113,00099,000108,00092,00071,00063,00063,00041,00013,0007,0002,0001,00000
Stock & work in progress00000000000000
Trade Debtors181,000177,000193,000193,000212,000229,000197,000209,000173,000125,00038,00075,00028,00032,000
Group Debtors2,709,0003,084,0003,467,0002,857,000861,0001,316,000583,0000666,000310,0001,306,000483,000100,000196,000
Misc Debtors11,00012,0003,0006,000000005,0007,0002,00000
Cash00000000009,00067,000129,00072,000
misc current assets00000006,000000000
total current assets2,901,0003,273,0003,663,0003,056,0001,073,0001,545,000780,000215,000839,000440,0001,360,000627,000257,000300,000
total assets3,014,0003,372,0003,771,0003,148,0001,144,0001,608,000843,000256,000852,000447,0001,362,000628,000257,000300,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000001,00039,00073,00073,000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities78,00095,0001,295,0001,429,000198,000314,000192,000245,00032,00032,00016,00075,00077,000139,000
total current liabilities78,00095,0001,295,0001,429,000198,000314,000192,000245,00032,00032,00017,000114,000150,000212,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions8,0008,0002,00000000000000
total long term liabilities4,0004,0001,00000000000000
total liabilities82,00099,0001,296,0001,429,000198,000314,000192,000245,00032,00032,00017,000114,000150,000212,000
net assets2,932,0003,273,0002,475,0001,719,000946,0001,294,000651,00011,000820,000415,0001,345,000514,000107,00088,000
total shareholders funds2,932,0003,273,0002,475,0001,719,000946,0001,294,000651,00011,000820,000415,0001,345,000514,000107,00088,000
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Nov 2009
Operating Activities
Operating Profit813,580985,185933,333734,000754,000799,000843,000391,000405,000415,000831,000407,00096,720140,098
Depreciation14,00017,00016,0009,0007,00013,00011,0000000000
Amortisation00000000000000
Tax-3,000-24,000-4,00045,000-102,000-156,000-203,00000000-35,000-24,000
Stock00000000000000
Debtors-372,000-390,000607,0001,983,000-472,000765,000571,000-630,000399,000-911,000791,000432,000-100,000228,000
Creditors000000000-1,000-38,000-34,000073,000
Accruals and Deferred Income-17,000-1,200,000-134,0001,231,000-116,000122,000-53,000213,000016,000-59,000-2,000-62,000139,000
Deferred Taxes & Provisions06,0002,00000000000000
Cash flow from operations1,179,580174,185206,33336,0001,015,00013,00027,0001,234,0006,0001,341,000-57,000-61,00099,720100,098
Investing Activities
capital expenditure-28,000-8,000-32,000-30,000-15,000-13,000-33,000-28,000-6,000-5,000-1,000-1,00000
Change in Investments00000000000000
cash flow from investments-28,000-8,000-32,000-30,000-15,000-13,000-33,000-28,000-6,000-5,000-1,000-1,00000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-1,000,000000000000100,0000080,000
interest000-6,0000000000000
cash flow from financing-1,000,00000-6,000000000100,0000080,000
cash and cash equivalents
cash000000000-9,000-58,000-62,00057,00072,000
overdraft00000000000000
change in cash000000000-9,000-58,000-62,00057,00072,000

P&L

September 2022

turnover

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 2022

net 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

AMALFI TOPCO LTD

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.

charges

branas isaf (bythnod & hendre llwyd) limited Companies House Filings - See Documents

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