branas isaf (holdings) limited
branas isaf (holdings) limited Company Information
Company Number
04827227
Next Accounts
Jun 2025
Shareholders
caretech community services ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
5th floor metropolitan house, 3 darkes lane, potters bar, hertfordshire, EN6 1AG
Website
www.branas.co.ukbranas isaf (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BRANAS ISAF (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
branas isaf (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BRANAS ISAF (HOLDINGS) LIMITED at £0 based on an EBITDA of £-10k and a 3.89x industry multiple (adjusted for size and gross margin).
branas isaf (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BRANAS ISAF (HOLDINGS) LIMITED at £570.7k based on Net Assets of £271k and 2.11x industry multiple (adjusted for liquidity).
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Branas Isaf (holdings) Limited Overview
Branas Isaf (holdings) Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 04827227. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2003, it's largest shareholder is caretech community services ltd with a 100% stake. Branas Isaf (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Branas Isaf (holdings) Limited Health Check
Pomanda's financial health check has awarded Branas Isaf (Holdings) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Branas Isaf (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Branas Isaf (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Branas Isaf (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Branas Isaf (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Branas Isaf (holdings) Limited
- - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Branas Isaf (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Branas Isaf (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Branas Isaf (holdings) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Branas Isaf (holdings) Limited
- - Industry AVG
BRANAS ISAF (HOLDINGS) LIMITED financials
Branas Isaf (Holdings) Limited's latest turnover from September 2023 is 0 and the company has net assets of £271 thousand. According to their latest financial statements, we estimate that Branas Isaf (Holdings) 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 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 123,000 | 206,000 | 3,638,346 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,000 | 3,000 | 117,000 | 151,000 | 1,778,083 | ||||||||||
| Gross Profit | -7,000 | -3,000 | 6,000 | 55,000 | 1,860,263 | ||||||||||
| Admin Expenses | 3,000 | 4,000 | -1,000 | 3,000 | 6,000 | 2,000 | 12,000 | 46,000 | 1,037,140 | ||||||
| Operating Profit | -10,000 | -4,000 | -4,000 | 1,000 | -3,000 | -9,000 | -2,000 | -1,000 | -6,000 | 9,000 | 823,123 | ||||
| Interest Payable | 5,000 | 143,356 | |||||||||||||
| Interest Receivable | 4,000,000 | 292,000 | 1,005 | ||||||||||||
| Pre-Tax Profit | 7,990,000 | 5,996,000 | -4,000 | 1,000 | 3,997,000 | -9,000 | -2,000 | 4,000,000 | -1,000 | -6,000 | 296,000 | 882,618 | |||
| Tax | 29,000 | 2,000 | -1,000 | -193,128 | |||||||||||
| Profit After Tax | 7,990,000 | 5,996,000 | -4,000 | 1,000 | 29,000 | 3,997,000 | -7,000 | -2,000 | 4,000,000 | -1,000 | -7,000 | 296,000 | 689,490 | ||
| Dividends Paid | 8,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 80,000 | 261,788 | |||||||||
| Retained Profit | -10,000 | -4,000 | -4,000 | 1,000 | 29,000 | -3,000 | -7,000 | -2,000 | -1,000 | -7,000 | 216,000 | 398,312 | |||
| Employee Costs | 117,000 | 156,000 | 1,991,023 | ||||||||||||
| Number Of Employees | 3 | 3 | 81 | ||||||||||||
| EBITDA* | -10,000 | -4,000 | -4,000 | 1,000 | -1,000 | -6,000 | -2,000 | -1,000 | -5,000 | 14,000 | 864,371 |
* 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 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 5,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,252,691 |
| Intangible Assets | 140,625 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 5,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,393,316 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 94,172 | ||||||||||||||
| Group Debtors | 267,000 | 278,000 | 282,000 | 285,000 | 285,000 | 285,000 | 286,000 | 292,000 | 297,000 | 297,000 | 297,000 | 261,000 | 248,000 | 259,000 | |
| Misc Debtors | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 14,000 | 253,445 | |||||
| Cash | 7,000 | 26,000 | 11,000 | 176,910 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 268,000 | 278,000 | 282,000 | 286,000 | 285,000 | 285,000 | 286,000 | 294,000 | 299,000 | 299,000 | 299,000 | 270,000 | 276,000 | 284,000 | 524,527 |
| total assets | 271,000 | 281,000 | 285,000 | 289,000 | 288,000 | 288,000 | 291,000 | 300,000 | 304,000 | 304,000 | 304,000 | 275,000 | 281,000 | 289,000 | 4,917,843 |
| Bank overdraft | 12,534 | ||||||||||||||
| Bank loan | 215,968 | ||||||||||||||
| Trade Creditors | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 3,000 | 103,237 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 29,000 | 29,000 | 31,000 | 31,000 | 31,000 | 31,000 | 2,000 | 8,000 | 7,000 | 571,852 | |||||
| total current liabilities | 29,000 | 29,000 | 31,000 | 33,000 | 33,000 | 32,000 | 3,000 | 9,000 | 10,000 | 903,591 | |||||
| loans | 1,743,505 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 8,761 | ||||||||||||||
| total long term liabilities | 1,752,266 | ||||||||||||||
| total liabilities | 29,000 | 29,000 | 31,000 | 33,000 | 33,000 | 32,000 | 3,000 | 9,000 | 10,000 | 2,655,857 | |||||
| net assets | 271,000 | 281,000 | 285,000 | 289,000 | 288,000 | 259,000 | 262,000 | 269,000 | 271,000 | 271,000 | 272,000 | 272,000 | 272,000 | 279,000 | 2,259,081 |
| total shareholders funds | 271,000 | 281,000 | 285,000 | 289,000 | 288,000 | 259,000 | 262,000 | 269,000 | 271,000 | 271,000 | 272,000 | 272,000 | 272,000 | 279,000 | 2,259,081 |
| 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 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10,000 | -4,000 | -4,000 | 1,000 | -3,000 | -9,000 | -2,000 | -1,000 | -6,000 | 9,000 | 823,123 | ||||
| Depreciation | 2,000 | 3,000 | 1,000 | 5,000 | 28,748 | ||||||||||
| Amortisation | 12,500 | ||||||||||||||
| Tax | 29,000 | 2,000 | -1,000 | -193,128 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -10,000 | -4,000 | -4,000 | 1,000 | -1,000 | -8,000 | -5,000 | 36,000 | 13,000 | -23,000 | -74,617 | 347,617 | |||
| Creditors | -2,000 | 1,000 | -2,000 | -100,237 | 103,237 | ||||||||||
| Accruals and Deferred Income | -29,000 | -2,000 | 29,000 | -6,000 | 1,000 | -564,852 | 571,852 | ||||||||
| Deferred Taxes & Provisions | -8,761 | 8,761 | |||||||||||||
| Cash flow from operations | 2,000 | 1,000 | -7,000 | -19,000 | 16,000 | -585,233 | 1,007,476 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -73,715 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -73,715 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -215,968 | 215,968 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,743,505 | 1,743,505 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,000,000 | 287,000 | -142,351 | ||||||||||||
| cash flow from financing | 4,000,000 | -3,868,554 | 3,677,891 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,000 | -19,000 | 15,000 | -165,910 | 176,910 | ||||||||||
| overdraft | -12,534 | 12,534 | |||||||||||||
| change in cash | -7,000 | -19,000 | 15,000 | -153,376 | 164,376 |
branas isaf (holdings) limited Credit Report and Business Information
Branas Isaf (holdings) Limited Competitor Analysis
Perform a competitor analysis for branas isaf (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EN6 area or any other competitors across 12 key performance metrics.
branas isaf (holdings) limited Ownership
BRANAS ISAF (HOLDINGS) LIMITED group structure
Branas Isaf (Holdings) Limited has 7 subsidiary companies.
Ultimate parent company
AMALFI TOPCO LTD
#0143766
2 parents
BRANAS ISAF (HOLDINGS) LIMITED
04827227
7 subsidiaries
branas isaf (holdings) limited directors
Branas Isaf (Holdings) Limited currently has 5 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 | 69 years | Aug 2010 | - | Director | |
| Mr Farouq Sheikh | 66 years | Aug 2010 | - | Director | |
| Mrs Kathleen Jones | 52 years | Jan 2019 | - | Director | |
| Mr Christopher Dickinson | England | 46 years | Jan 2020 | - | Director |
| Mr Jeremy Wiles | England | 62 years | Aug 2021 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-10k
+150%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
271k
-0.04%
total assets
271k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
branas isaf (holdings) limited company details
company number
04827227
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor metropolitan house, 3 darkes lane, potters bar, hertfordshire, EN6 1AG
Bank
HSBC BANK PLC
Legal Advisor
-
branas isaf (holdings) 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 7 charges/mortgages relating to branas isaf (holdings) limited. Currently there are 4 open charges and 3 have been satisfied in the past.
branas isaf (holdings) 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.
Click to start generating capital raising & share issue transactions for BRANAS ISAF (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
branas isaf (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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