brand new co (225) limited
brand new co (225) limited Company Information
Company Number
05137991
Website
bardsleyconstruction.comRegistered Address
7 st. petersgate, stockport, cheshire, SK1 1EB
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
bardsley construction group ltd 100%
brand new co (225) limited Estimated Valuation
The estimated valuation range for brand new co (225) limited, derived from financial data as of June 2015 and the most recent industry multiples, is between £0 to £422.8k
brand new co (225) limited Estimated Valuation
The estimated valuation range for brand new co (225) limited, derived from financial data as of June 2015 and the most recent industry multiples, is between £0 to £422.8k
brand new co (225) limited Estimated Valuation
The estimated valuation range for brand new co (225) limited, derived from financial data as of June 2015 and the most recent industry multiples, is between £0 to £422.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Brand New Co (225) Limited Overview
Brand New Co (225) Limited is a dissolved company that was located in cheshire, SK1 1EB with a Companies House number of 05137991. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2004, it's largest shareholder was bardsley construction group ltd with a 100% stake. The last turnover for Brand New Co (225) Limited was estimated at £7.5m.
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Brand New Co (225) Limited Health Check
Pomanda's financial health check has awarded Brand New Co (225) Limited a 3 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
2 Regular
5 Weak
Size
annual sales of £7.5m, make it larger than the average company (£1.1m)
£7.5m - Brand New Co (225) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.8%)
26% - Brand New Co (225) Limited
11.8% - Industry AVG
Production
with a gross margin of -17.1%, this company has a higher cost of product (22%)
-17.1% - Brand New Co (225) Limited
22% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (8.8%)
-12.6% - Brand New Co (225) Limited
8.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (34)
- Brand New Co (225) Limited
34 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Brand New Co (225) Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £442.4k, this is equally as efficient (£446.9k)
- Brand New Co (225) Limited
£446.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
0 days - Brand New Co (225) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Brand New Co (225) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is less than average (222 days)
105 days - Brand New Co (225) Limited
222 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brand New Co (225) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.3%, this is a higher level of debt than the average (77.6%)
173.3% - Brand New Co (225) Limited
77.6% - Industry AVG
brand new co (225) limited Credit Report and Business Information
Brand New Co (225) Limited Competitor Analysis
Perform a competitor analysis for brand new co (225) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brand new co (225) limited Ownership
BRAND NEW CO (225) LIMITED group structure
Brand New Co (225) Limited has no subsidiary companies.
brand new co (225) limited directors
Brand New Co (225) Limited currently has 2 directors. The longest serving directors include Mr Roland Bardsley (Jul 2004) and Mr Robert Horvath (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Bardsley | 59 years | Jul 2004 | - | Director | |
| Mr Robert Horvath | United Kingdom | 68 years | Sep 2013 | - | Director |
BRAND NEW CO (225) LIMITED financials
Brand New Co (225) Limited's latest turnover from June 2015 is £7.5 million and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Brand New Co (225) Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 7,520,353 | 4,975,378 | 3,779,222 | 3,717,950 | 4,131,556 | 493,091 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,804,165 | 6,071,616 | 6,200,195 | 6,469,290 | 4,127,854 | 1,216,161 |
| Gross Profit | -1,283,812 | -1,096,238 | -2,420,973 | -2,751,340 | 3,702 | -723,070 |
| Admin Expenses | -334,116 | -202,454 | -2,332,175 | -4,463,252 | 598,206 | -7,944 |
| Operating Profit | -949,696 | -893,784 | -88,798 | 1,711,912 | -594,504 | -715,126 |
| Interest Payable | 27 | 121 | 171 | 42 | 180,718 | 170,874 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -949,669 | -893,905 | -88,969 | 1,711,870 | -775,222 | -886,000 |
| Tax | 0 | 0 | 0 | -111,736 | -5,319 | 117,055 |
| Profit After Tax | -949,669 | -893,905 | -88,969 | 1,600,134 | -780,541 | -768,945 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -949,669 | -893,905 | -88,969 | 1,600,134 | -780,541 | -768,945 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -949,696 | -893,784 | -88,798 | 1,711,912 | -594,504 | -715,126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 96,845 | 67,500 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96,845 | 67,500 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,535,157 | 10,790,409 | 12,127,287 | 14,356,468 | 17,692,389 | 20,213,132 |
| Trade Debtors | 2,196 | 8,150 | 5,523 | 8,522 | 3,947 | 0 |
| Group Debtors | 0 | 5,000 | 691,213 | 0 | 2,500 | 1,000 |
| Misc Debtors | 1,171 | 5,276 | 39,195 | 43,573 | 0 | 0 |
| Cash | 0 | 45,973 | 105,075 | 86,230 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 111,736 | 117,055 |
| total current assets | 2,538,524 | 10,854,808 | 12,968,293 | 14,494,793 | 17,810,572 | 20,331,187 |
| total assets | 2,635,369 | 10,922,308 | 12,968,293 | 14,494,793 | 17,810,572 | 20,331,187 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 4,563,755 | 10,108,974 | 11,203,013 | 10,168,550 | 12,555,848 | 14,357,366 |
| Trade Creditors | 61 | 647,248 | 226,284 | 13,254 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,088,443 | 1,606,540 | 4,281,454 | 6,800,478 | 6,735,404 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,096 | 60,517 | 21,425 | 31,535 | 54,380 | 58,010 |
| total current liabilities | 4,567,912 | 11,905,182 | 13,057,262 | 14,494,793 | 19,410,706 | 21,150,780 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,567,912 | 11,905,182 | 13,057,262 | 14,494,793 | 19,410,706 | 21,150,780 |
| net assets | -1,932,543 | -982,874 | -88,969 | 0 | -1,600,134 | -819,593 |
| total shareholders funds | -1,932,543 | -982,874 | -88,969 | 0 | -1,600,134 | -819,593 |
| Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -949,696 | -893,784 | -88,798 | 1,711,912 | -594,504 | -715,126 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -111,736 | -5,319 | 117,055 |
| Stock | 2,535,157 | -1,336,878 | -2,229,181 | -3,335,921 | -2,520,743 | 20,213,132 |
| Debtors | 3,367 | -717,505 | 683,836 | 45,648 | 5,447 | 1,000 |
| Creditors | 61 | 420,964 | 213,030 | 13,254 | 0 | 0 |
| Accruals and Deferred Income | 4,096 | 39,092 | -10,110 | -22,845 | -3,630 | 58,010 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,484,063 | 1,620,655 | 1,659,467 | 4,880,858 | 1,911,843 | -20,754,193 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 96,845 | 67,500 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 4,563,755 | -1,094,039 | 1,034,463 | -2,387,298 | -1,801,518 | 14,357,366 |
| Group/Directors Accounts | 0 | -518,097 | -2,674,914 | -2,519,024 | 65,074 | 6,735,404 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -27 | -121 | -171 | -42 | -180,718 | -170,874 |
| cash flow from financing | 3,580,854 | -1,612,257 | -1,640,622 | -4,906,364 | -1,917,162 | 20,871,248 |
| cash and cash equivalents | ||||||
| cash | 0 | -59,102 | 18,845 | 86,230 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -59,102 | 18,845 | 86,230 | 0 | 0 |
P&L
June 2015turnover
7.5m
0%
operating profit
-949.7k
0%
gross margin
-17%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
-1.9m
0%
total assets
2.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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brand new co (225) limited company details
company number
05137991
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
bardsley limited (September 2016)
brand new co (225) limited (August 2005)
incorporated
UK
address
7 st. petersgate, stockport, cheshire, SK1 1EB
last accounts submitted
June 2015
brand new co (225) 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 6 charges/mortgages relating to brand new co (225) limited. Currently there are 4 open charges and 2 have been satisfied in the past.
brand new co (225) limited Companies House Filings - See Documents
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