Pomanda estimates the enterprise value of BRYANSTON COURT FREEHOLD LIMITED at £25.1m based on a Turnover of £8m and 3.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRYANSTON COURT FREEHOLD LIMITED at £2m based on an EBITDA of £357.4k and a 5.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRYANSTON COURT FREEHOLD LIMITED at £2.7m based on Net Assets of £1.5m and 1.74x industry multiple (adjusted for liquidity).
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Bryanston Court Freehold LimitedOverview
Bryanston Court Freehold Limited is a live company located in london, NW6 3BT with a Companies House number of 05155517. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 2004, it's largest shareholder is
nadir khamissa
with a 3.6% stake. Bryanston Court Freehold Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bryanston Court Freehold Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £8m, make it larger than the average company (£1.2m)
£8m - Bryanston Court Freehold Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.7%)
-4% - Bryanston Court Freehold Limited
2.7% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (64.8%)
23.2% - Bryanston Court Freehold Limited
64.8% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (16.8%)
4.5% - Bryanston Court Freehold Limited
16.8% - Industry AVG
Employees
with 20 employees, this is above the industry average (6)
20 - Bryanston Court Freehold Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Bryanston Court Freehold Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £398.1k, this is more efficient (£162k)
£398.1k - Bryanston Court Freehold Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (20 days)
63 days - Bryanston Court Freehold Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (28 days)
29 days - Bryanston Court Freehold Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bryanston Court Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bryanston Court Freehold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a similar level of debt than the average (72%)
72.3% - Bryanston Court Freehold Limited
72% - Industry AVG
BRYANSTON COURT FREEHOLD LIMITED financials
EXPORT
Bryanston Court Freehold Limited's latest turnover from June 2023 is estimated at £8 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Bryanston Court Freehold Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
7,962,879
5,260,939
6,079,161
9,060,474
10,910,912
8,907,368
4,408,170
63,546
15,826
97,505
576,972
888,880
101,884
232,578
Other Income Or Grants
Cost Of Sales
6,117,649
3,983,535
4,129,983
6,323,236
8,036,509
5,892,727
2,908,794
44,725
12,078
73,024
415,973
675,235
68,395
166,540
Gross Profit
1,845,230
1,277,404
1,949,178
2,737,238
2,874,403
3,014,641
1,499,375
18,821
3,749
24,481
160,999
213,646
33,489
66,038
Admin Expenses
1,487,857
1,283,239
1,954,503
2,740,291
2,888,102
2,523,408
1,382,302
-616,915
-278,579
-970,117
6,978
34,119
-250,748
-149,837
Operating Profit
357,373
-5,835
-5,325
-3,053
-13,699
491,233
117,073
635,736
282,328
994,598
154,021
179,527
284,237
215,875
Interest Payable
129,762
279,081
288,257
288,257
288,591
288,925
289,831
145,369
Interest Receivable
1,069
4,152
4,875
2,931
88
632
1,351
908
Pre-Tax Profit
357,373
-5,835
-5,325
-3,053
-13,699
491,233
-11,620
360,808
-1,054
709,272
-134,482
-108,767
-4,244
216,783
Tax
-89,343
-93,334
-72,161
-148,947
-43,080
Profit After Tax
268,030
-5,835
-5,325
-3,053
-13,699
397,899
-11,620
288,646
-1,054
560,325
-134,482
-108,767
-4,244
173,703
Dividends Paid
Retained Profit
268,030
-5,835
-5,325
-3,053
-13,699
397,899
-11,620
288,646
-1,054
560,325
-134,482
-108,767
-4,244
173,703
Employee Costs
669,312
529,420
580,200
772,385
811,685
626,372
320,972
26,427
27,500
26,421
52,716
72,375
21,769
25,383
Number Of Employees
20
16
17
24
27
23
12
1
1
1
2
3
1
1
EBITDA*
357,373
-5,835
-5,325
-3,053
-13,699
491,233
117,073
635,736
282,328
994,598
154,021
179,527
284,237
215,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
4,161,513
4,223,684
4,223,684
4,223,684
4,223,684
4,223,684
4,300,148
4,300,148
4,300,148
4,300,148
4,484,970
4,484,970
4,631,834
4,631,834
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,161,513
4,223,684
4,223,684
4,223,684
4,223,684
4,223,684
4,300,148
4,300,148
4,300,148
4,300,148
4,484,970
4,484,970
4,631,834
4,631,834
Stock & work in progress
Trade Debtors
1,389,256
1,062,522
1,178,640
1,451,742
1,469,768
1,385,600
817,590
945
6
110,398
185,305
15,791
5,104
Group Debtors
Misc Debtors
11,270
Cash
855,279
805,501
1,144,487
27,855
7,386
245,263
294,997
misc current assets
total current assets
1,389,256
1,062,522
1,178,640
1,451,742
1,469,768
1,385,600
817,590
855,279
806,446
1,144,493
138,253
192,691
261,054
311,371
total assets
5,550,769
5,286,206
5,402,324
5,675,426
5,693,452
5,609,284
5,117,738
5,155,427
5,106,594
5,444,641
4,623,223
4,677,661
4,892,888
4,943,205
Bank overdraft
10,453
Bank loan
Trade Creditors
498,355
212,100
233,099
240,648
255,621
157,754
64,107
90,131
47,601
384,595
123,503
33,179
139,639
Group/Directors Accounts
18,436
other short term finances
hp & lease commitments
other current liabilities
139,397
total current liabilities
498,355
212,100
233,099
240,648
255,621
157,754
64,107
90,131
47,601
384,595
123,503
33,179
139,639
168,286
loans
4,152,377
4,434,722
4,434,722
4,434,722
4,445,002
4,445,002
4,462,428
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,513,143
3,802,865
3,892,149
4,152,377
4,152,377
4,152,377
4,152,377
provisions
total long term liabilities
3,513,143
3,802,865
3,892,149
4,152,377
4,152,377
4,152,377
4,152,377
4,152,377
4,434,722
4,434,722
4,434,722
4,445,002
4,445,002
4,462,428
total liabilities
4,011,498
4,014,965
4,125,248
4,393,025
4,407,998
4,310,131
4,216,484
4,242,508
4,482,323
4,819,317
4,558,225
4,478,181
4,584,641
4,630,714
net assets
1,539,271
1,271,241
1,277,076
1,282,401
1,285,454
1,299,153
901,254
912,919
624,271
625,324
64,998
199,480
308,247
312,491
total shareholders funds
1,539,271
1,271,241
1,277,076
1,282,401
1,285,454
1,299,153
901,254
912,919
624,271
625,324
64,998
199,480
308,247
312,491
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
357,373
-5,835
-5,325
-3,053
-13,699
491,233
117,073
635,736
282,328
994,598
154,021
179,527
284,237
215,875
Depreciation
Amortisation
Tax
-89,343
-93,334
-72,161
-148,947
-43,080
Stock
Debtors
326,734
-116,118
-273,102
-18,026
84,168
568,010
817,590
-945
939
-110,392
-74,907
169,514
-583
16,374
Creditors
286,255
-20,999
-7,549
-14,973
97,867
93,647
-26,024
42,530
-336,994
261,092
90,324
-106,460
139,639
Accruals and Deferred Income
-139,397
139,397
Deferred Taxes & Provisions
Cash flow from operations
227,551
89,284
260,228
-76,464
-726,541
607,050
-55,605
1,217,135
319,252
-96,447
285,062
295,818
Investing Activities
capital expenditure
62,171
76,464
184,822
146,864
-4,631,834
Change in Investments
cash flow from investments
62,171
76,464
184,822
146,864
-4,631,834
Financing Activities
Bank loans
Group/Directors Accounts
-18,436
18,436
Other Short Term Loans
Long term loans
-4,152,377
-282,345
-10,280
-17,426
4,462,428
Hire Purchase and Lease Commitments
other long term liabilities
-289,722
-89,284
-260,228
4,152,377
share issue
-45
2
1
1
138,788
interest
-128,693
-274,929
-283,382
-285,326
-288,503
-288,293
-288,480
-144,461
cash flow from financing
-289,722
-89,284
-260,228
-128,738
-557,272
-283,381
-285,325
-298,783
-288,293
-324,342
4,475,191
cash and cash equivalents
cash
-855,279
49,778
-338,986
1,116,632
20,469
-237,877
-49,734
294,997
overdraft
-10,453
10,453
change in cash
-855,279
49,778
-338,986
1,116,632
20,469
-237,877
-39,281
284,544
bryanston court freehold 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 bryanston court freehold limited. Get real-time insights into bryanston court freehold limited's credit score, group structure and payment trends.
Perform a competitor analysis for bryanston court freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NW6 area or any other competitors across 12 key performance metrics.
bryanston court freehold limited Ownership
BRYANSTON COURT FREEHOLD LIMITED group structure
Bryanston Court Freehold Limited has no subsidiary companies.
Ultimate parent company
BRYANSTON COURT FREEHOLD LIMITED
05155517
BRYANSTON COURT FREEHOLD LIMITED Shareholders
The largest shareholders in Bryanston Court Freehold Limited include Nadir Khamissa and Temitope Adekumle Shonubi.
nadir khamissa
3.63%
temitope adekumle shonubi
3.44%
madhiha mohamed ahmed al elsawi & hossan ibrahim abdallaq
3.36%
irving goldstein & henrietta goldstein
3.34%
harish fabiani & kamal fabiani
3.33%
manolis paul hadjilias
3.26%
hangerton assets limited
3.26%
lotus ltd
3.26%
valey azor & mitchell barrett
3.26%
dowling limited
3.19%
bryanston court freehold limited directors
Bryanston Court Freehold Limited currently has 7 directors.
The longest serving directors include
Mr Boris Bakal (Dec 2011) and
Yaser Alsharifi (Mar 2013).
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 bryanston court freehold limited.
bryanston court freehold 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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bryanston court freehold limitedCompanies House Filings - See Documents
