Breimega Ltd

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breimega ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05603898

Website

Registered Address

unit 6 30 friern park, london, N12 9DA

Industry

Other personal service activities n.e.c.

Telephone

01707663344

Next Accounts Due

September 2025

Group Structure

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Directors

Simon Whitelock17 Years

Shareholders

simon charles whitelock 100%

breimega ltd Estimated Valuation

£489.7k

Pomanda estimates the enterprise value of BREIMEGA LTD at £489.7k based on a Turnover of £970.9k and 0.5x industry multiple (adjusted for size and gross margin).

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Breimega Ltd is a live company located in london, N12 9DA with a Companies House number of 05603898. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2005, it's largest shareholder is simon charles whitelock with a 100% stake. Breimega Ltd is a established, small sized company, Pomanda has estimated its turnover at £970.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Breimega Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £970.9k, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.7%)

EXPORT

Breimega Ltd's latest turnover from December 2023 is estimated at £970.9 thousand and the company has net assets of £212.2 thousand. According to their latest financial statements, we estimate that Breimega Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	970,865	1,052,485	1,326,526	1,328,194	1,537,299	1,111,731	526,699	99,650	187,143	367,959	345,820	300,086	237,001	680,724	869,600
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	767,885	842,668	1,077,355	1,085,509	1,239,739	899,562	422,302	79,040	147,310	290,787	271,638	234,515	184,423	522,389	0
Gross Profit	202,980	209,817	249,171	242,686	297,561	212,169	104,397	20,610	39,832	77,173	74,183	65,571	52,578	158,335	0
Admin Expenses	254,693	268,019	201,173	151,111	131,159	49,765	-242,571	-31,732	-13,264	33,099	100,440	74,618	258,366	180,749	27,350
Operating Profit	-51,713	-58,202	47,998	91,575	166,402	162,404	346,968	52,342	53,096	44,074	-26,257	-9,047	-205,788	-22,414	-27,350
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	11,375	11	0	0
Interest Receivable	0	0	0	0	0	0	49	69	154	99	47	25	0	5	403
Pre-Tax Profit	-51,713	-58,202	47,998	91,575	166,402	162,404	347,017	52,411	53,250	44,173	-26,210	-20,397	-205,799	-22,409	-26,947
Tax	0	0	-9,120	-17,399	-31,616	-30,857	-65,933	-10,482	-10,650	-9,276	0	0	0	0	0
Profit After Tax	-51,713	-58,202	38,878	74,176	134,786	131,547	281,084	41,929	42,600	34,897	-26,210	-20,397	-205,799	-22,409	-26,947
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-51,713	-58,202	38,878	74,176	134,786	131,547	281,084	41,929	42,600	34,897	-26,210	-20,397	-205,799	-22,409	-26,947
Employee Costs	164,354	192,123	246,753	234,759	231,408	169,000	80,816	27,797	57,502	56,021	55,167	55,122	52,873	60,894	57,349
Number Of Employees	5	6	8	8	8	6	3	1	2	2	2	2	2	4	0
EBITDA*	-51,713	-58,202	47,998	91,575	166,402	162,404	346,968	52,342	61,222	52,259	-18,019	-1,386	-195,892	-15,038	-19,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	96,373	105,951	82,671	33,007	7,682	10,243	63	331	3,689	11,815	20,000	21,665	29,633	22,126	22,765
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	96,373	105,951	82,671	33,007	7,682	10,243	63	331	3,689	11,815	20,000	21,665	29,633	22,126	22,765
Stock & work in progress	0	0	0	0	0	0	0	0	93,950	60,257	88,045	67,560	100,310	214,750	230,981
Trade Debtors	260,264	306,522	404,123	384,862	438,132	311,711	146,146	27,206	7,432	0	24,876	30,203	0	3,055	2,093
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	6,706	8,197	6,578
Cash	0	0	0	0	0	0	0	19,676	35,616	26,116	13,662	5,292	4,625	540	33,707
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,105
total current assets	260,264	306,522	404,123	384,862	438,132	311,711	146,146	46,882	136,998	86,373	126,583	103,055	111,641	226,542	282,464
total assets	356,637	412,473	486,794	417,869	445,814	321,954	146,209	47,213	140,687	98,188	146,583	124,720	141,274	248,668	305,229
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	44,853	48,976	65,095	35,048	41,706	52,632	36,530	5,637	140,940	141,041	224,333	202,953	5,945	25,114	109,298
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	196,410	78,836	28,804
total current liabilities	44,853	48,976	65,095	35,048	41,706	52,632	36,530	5,637	140,940	141,041	224,333	202,953	202,355	103,950	138,102
loans	0	0	0	0	0	0	0	0	0	0	0	0	350,000	350,000	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	99,590	99,590	99,590	99,590	195,053	195,053	166,957	379,938	379,938	379,938	379,938	353,245	0	0	350,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	99,590	99,590	99,590	99,590	195,053	195,053	166,957	379,938	379,938	379,938	379,938	353,245	350,000	350,000	350,000
total liabilities	144,443	148,566	164,685	134,638	236,759	247,685	203,487	385,575	520,878	520,979	604,271	556,198	552,355	453,950	488,102
net assets	212,194	263,907	322,109	283,231	209,055	74,269	-57,278	-338,362	-380,191	-422,791	-457,688	-431,478	-411,081	-205,282	-182,873
total shareholders funds	212,194	263,907	322,109	283,231	209,055	74,269	-57,278	-338,362	-380,191	-422,791	-457,688	-431,478	-411,081	-205,282	-182,873

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-51,713	-58,202	47,998	91,575	166,402	162,404	346,968	52,342	53,096	44,074	-26,257	-9,047	-205,788	-22,414	-27,350
Depreciation	0	0	0	0	0	0	0	0	8,126	8,185	8,238	7,661	9,896	7,376	7,435
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-9,120	-17,399	-31,616	-30,857	-65,933	-10,482	-10,650	-9,276	0	0	0	0	0
Stock	0	0	0	0	0	0	0	-93,950	33,693	-27,788	20,485	-32,750	-114,440	-16,231	230,981
Debtors	-46,258	-97,601	19,261	-53,270	126,421	165,565	118,940	19,774	7,432	-24,876	-5,327	23,497	-4,546	2,581	8,671
Creditors	-4,123	-16,119	30,047	-6,658	-10,926	16,102	30,893	-135,303	-101	-83,292	21,380	197,008	-19,169	-84,184	109,298
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-196,410	117,574	50,032	28,804
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,578	23,280	49,664	120,788	-2,561	-17,916	192,988	-19,267	9,346	12,355	-11,797	8,465	21,499	-35,540	-121,465
Investing Activities
capital expenditure	9,578	-23,280	-49,664	-25,325	2,561	-10,180	268	3,358	0	0	-6,573	307	-17,403	-6,737	-30,200
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,578	-23,280	-49,664	-25,325	2,561	-10,180	268	3,358	0	0	-6,573	307	-17,403	-6,737	-30,200
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-350,000	0	350,000	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-95,463	0	28,096	-212,981	0	0	0	26,693	353,245	0	-350,000	350,000
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	-155,926
interest	0	0	0	0	0	0	49	69	154	99	47	-11,350	-11	5	403
cash flow from financing	0	0	0	-95,463	0	28,096	-212,932	-31	154	99	26,740	-8,105	-11	5	194,477
cash and cash equivalents
cash	0	0	0	0	0	0	-19,676	-15,940	9,500	12,454	8,370	667	4,085	-33,167	33,707
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-19,676	-15,940	9,500	12,454	8,370	667	4,085	-33,167	33,707

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for breimega ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.

BREIMEGA LTD group structure

Breimega Ltd has no subsidiary companies.

Ultimate parent company

BREIMEGA LTD

05603898

BREIMEGA LTD Shareholders

simon charles whitelock

100%

Breimega Ltd currently has 1 director, Mr Simon Whitelock serving since Jan 2007.

officer	country	age	start	end	role
Mr Simon Whitelock		63 years	Jan 2007	-	Director

P&L

December 2023

turnover

970.9k

-8%

operating profit

-51.7k

gross margin

21%

+4.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

212.2k

-0.2%

total assets

356.6k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

05603898

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2005

ultimate parent company

None

previous names

hertfordshire superbike centre limited (December 2016)

red dog (uk) limited (October 2011)

address

unit 6 30 friern park, london, N12 9DA

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 breimega ltd.

breimega ltd Company Information

breimega ltd Estimated Valuation

breimega ltd Estimated Valuation

breimega ltd Estimated Valuation

Breimega Ltd Overview

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BREIMEGA LTD financials

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breimega ltd Ownership

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