Pomanda estimates the enterprise value of BRAEMORE RESOURCES LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
braemore resources limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRAEMORE RESOURCES LIMITED at £0 based on an EBITDA of £-838 and a 2.42x industry multiple (adjusted for size and gross margin).
braemore resources limitedEstimated Valuation
£15.3m
Pomanda estimates the enterprise value of BRAEMORE RESOURCES LIMITED at £15.3m based on Net Assets of £13.9m and 1.11x industry multiple (adjusted for liquidity).
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Braemore Resources LimitedOverview
Braemore Resources Limited is a live company located in london, SW7 3HG with a Companies House number of 05350550. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in February 2005, it's largest shareholder is
jubilee metals group plc
with a 100% stake. Braemore Resources Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Braemore Resources Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Braemore Resources Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Braemore Resources Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Braemore Resources Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Braemore Resources Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
- - Braemore Resources Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Braemore Resources Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Braemore Resources Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Braemore Resources Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Braemore Resources Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Braemore Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Braemore Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (42.1%)
- - Braemore Resources Limited
- - Industry AVG
BRAEMORE RESOURCES LIMITED financials
EXPORT
Braemore Resources Limited's latest turnover from June 2024 is 0 and the company has net assets of £13.9 million. According to their latest financial statements, Braemore Resources Limited has 2 employees and maintains cash reserves of £246 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
838
-12,004
43,251
-6,202
-43,874,143
-3,482,185
4,382
87,716
964,000
Operating Profit
-838
12,004
-43,251
6,202
43,874,143
3,482,185
-4,382
-87,716
-964,000
Interest Payable
64,847
Interest Receivable
2,000
Pre-Tax Profit
-838
12,004
-43,251
6,202
35,522,085
-2,616,874
3,417,338
-4,382
-87,716
-962,000
Tax
15,971
-717,641
Profit After Tax
-838
12,004
-43,251
6,202
35,538,056
-2,616,874
2,699,697
-4,382
-87,716
-962,000
Dividends Paid
Retained Profit
-838
12,004
-43,251
6,202
35,538,056
-2,616,874
2,699,697
-4,382
-87,716
-962,000
Employee Costs
30,190
27,243
32,318
Number Of Employees
2
2
3
3
3
3
4
4
4
4
1
1
1
1
EBITDA*
-838
12,004
-43,251
6,202
43,874,143
3,482,185
-4,382
-87,716
-964,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
3,314,812
3,314,812
3,137,617
1,992,287
54,018,178
54,018,178
54,018,178
54,008,658
Intangible Assets
Investments & Other
3,838,137
3,838,137
3,838,137
3,838,137
3,838,137
3,838,137
3,838,137
3,838,137
33,433,637
33,433,637
36,050,511
36,050,511
36,050,511
36,050,511
Debtors (Due After 1 year)
3,296,104
Total Fixed Assets
7,152,949
10,449,053
6,975,754
5,830,424
3,838,137
3,838,137
3,838,137
3,838,137
33,433,637
33,433,637
54,018,178
54,018,178
54,018,178
54,008,658
Stock & work in progress
Trade Debtors
Group Debtors
8,228,302
4,932,988
14,181,564
12,041,082
12,041,082
12,041,082
12,041,082
12,041,082
17,967,667
17,967,667
Misc Debtors
640
640
640
15,971
15,971
Cash
246
294
2,185
506
79,881
76,321
misc current assets
15,971
15,971
15,964
1,952
total current assets
8,229,188
4,933,922
14,184,389
12,041,588
12,041,082
12,041,082
12,041,082
12,041,082
17,983,638
17,983,638
15,971
15,971
95,845
78,273
total assets
15,382,137
15,382,975
21,160,143
17,872,012
15,879,219
15,879,219
15,879,219
15,879,219
51,417,275
51,417,275
54,034,149
54,034,149
54,114,023
54,086,931
Bank overdraft
Bank loan
Trade Creditors
31,380
1,089,591
Group/Directors Accounts
1,524,108
1,524,108
1,524,108
294,636
294,636
1,995,307
1,995,307
1,995,307
1,995,307
1,995,307
other short term finances
hp & lease commitments
other current liabilities
38,274
total current liabilities
1,524,108
1,524,108
1,555,488
1,384,227
294,636
1,995,307
1,995,307
1,995,307
1,995,307
1,995,307
38,274
loans
5,757,792
2,597,671
1,700,671
1,995,307
1,995,307
2,070,799
1,917,717
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,757,792
2,597,671
1,700,671
1,995,307
1,995,307
2,070,799
1,917,717
total liabilities
1,524,108
1,524,108
7,313,280
3,981,898
1,995,307
1,995,307
1,995,307
1,995,307
1,995,307
1,995,307
1,995,307
1,995,307
2,070,799
1,955,991
net assets
13,858,029
13,858,867
13,846,863
13,890,114
13,883,912
13,883,912
13,883,912
13,883,912
49,421,968
49,421,968
52,038,842
52,038,842
52,043,224
52,130,940
total shareholders funds
13,858,029
13,858,867
13,846,863
13,890,114
13,883,912
13,883,912
13,883,912
13,883,912
49,421,968
49,421,968
52,038,842
52,038,842
52,043,224
52,130,940
Jun 2024
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
-838
12,004
-43,251
6,202
43,874,143
3,482,185
-4,382
-87,716
-964,000
Depreciation
Amortisation
Tax
15,971
-717,641
Stock
Debtors
-790
-5,952,472
2,141,122
-5,942,556
17,983,638
Creditors
-31,380
-1,058,211
1,089,591
Accruals and Deferred Income
-38,274
38,274
Deferred Taxes & Provisions
Cash flow from operations
-48
5,933,096
-3,242,584
1,095,793
49,832,670
-17,983,638
2,764,544
-4,382
-125,990
-925,726
Investing Activities
capital expenditure
-177,195
-1,145,330
-1,992,287
54,018,178
-9,520
-54,008,658
Change in Investments
-29,595,500
33,433,637
-36,050,511
36,050,511
cash flow from investments
-177,195
-1,145,330
-1,992,287
29,595,500
-33,433,637
90,068,689
-9,520
-90,059,169
Financing Activities
Bank loans
Group/Directors Accounts
1,229,472
-1,700,671
1,995,307
Other Short Term Loans
Long term loans
-5,757,792
3,160,121
897,000
1,700,671
-1,995,307
-75,492
153,082
1,917,717
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-71,076,112
52,038,842
-54,738,539
53,092,940
interest
-64,847
2,000
cash flow from financing
-5,757,792
4,389,593
897,000
-71,076,112
54,034,149
-56,798,693
-75,492
153,082
55,012,657
cash and cash equivalents
cash
-48
-1,891
1,679
506
-79,881
3,560
76,321
overdraft
change in cash
-48
-1,891
1,679
506
-79,881
3,560
76,321
braemore resources 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 braemore resources limited. Get real-time insights into braemore resources limited's credit score, group structure and payment trends.
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braemore resources limited Ownership
BRAEMORE RESOURCES LIMITED group structure
Braemore Resources Limited has 1 subsidiary company.
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 2 charges/mortgages relating to braemore resources limited. Currently there are 1 open charges and 1 have been satisfied in the past.
braemore resources 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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braemore resources limitedCompanies House Filings - See Documents
