bramley (2007) limited

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bramley (2007) limited Company Information

Share BRAMLEY (2007) LIMITED

Company Number

05624707

Shareholders

zest investment property group ltd

Group Structure

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Industry

Residential care activities for the elderly and disabled

 

Registered Address

2nd floor 16 high street, yarm, cleveland, TS15 9AE

bramley (2007) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAMLEY (2007) LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).

bramley (2007) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAMLEY (2007) LIMITED at £0 based on an EBITDA of £0 and a 6.02x industry multiple (adjusted for size and gross margin).

bramley (2007) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAMLEY (2007) LIMITED at £0 based on Net Assets of £-1.8m and 2.93x industry multiple (adjusted for liquidity).

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Bramley (2007) Limited Overview

Bramley (2007) Limited is a live company located in cleveland, TS15 9AE with a Companies House number of 05624707. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2005, it's largest shareholder is zest investment property group ltd with a 100% stake. Bramley (2007) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bramley (2007) Limited Health Check

There is insufficient data available to calculate a health check for Bramley (2007) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 2 employees, this is below the industry average (68)

- - Bramley (2007) Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 148.1%, this is a higher level of debt than the average (45.9%)

- - Bramley (2007) Limited

- - Industry AVG

BRAMLEY (2007) LIMITED financials

EXPORTms excel logo

Bramley (2007) Limited's latest turnover from September 2023 is 0 and the company has net assets of -£1.8 million. According to their latest financial statements, Bramley (2007) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover36,583,11038,951,589
Other Income Or Grants
Cost Of Sales22,103,41723,447,811
Gross Profit14,479,69315,503,778
Admin Expenses14,479,69317,309,530-2,425,940810,722180,160180,160180,160181,815
Operating Profit-1,805,7522,425,940-810,722-180,160-180,160-180,160-181,815
Interest Payable168,750
Interest Receivable
Pre-Tax Profit-1,805,7522,257,190-810,722-180,160-180,160-180,160-181,815
Tax-451,438
Profit After Tax-1,805,7521,805,752-810,722-180,160-180,160-180,160-181,815
Dividends Paid
Retained Profit-1,805,7521,805,752-810,722-180,160-180,160-180,160-181,815
Employee Costs37,42420,842,53321,802,45245,05428,89329,317
Number Of Employees222221,1751,279233222
EBITDA*-1,805,7522,425,940-1,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets810,722990,8821,171,0421,351,202
Investments & Other1,182,3701,182,3701,182,3701,182,3701,182,3701,182,3701,182,3701,182,3701,182,3701,182,3701,182,3701,182,3701,182,3701,182,370
Debtors (Due After 1 year)2,466,0292,466,0292,466,029
Total Fixed Assets1,182,3701,182,3701,182,3701,182,3701,182,3701,182,3701,182,3701,182,3701,182,3701,182,3701,993,0924,639,2814,819,4414,999,601
Stock & work in progress
Trade Debtors2,466,0292,466,029
Group Debtors2,466,0292,466,0292,466,0292,466,0292,466,0292,466,0292,466,0292,466,0292,466,029
Misc Debtors
Cash
misc current assets
total current assets2,466,0292,466,0292,466,0292,466,0292,466,0292,466,0292,466,0292,466,0292,466,0292,466,0292,466,029
total assets3,648,3993,648,3993,648,3993,648,3993,648,3993,648,3993,648,3993,648,3993,648,3993,648,3994,459,1214,639,2814,819,4414,999,601
Bank overdraft
Bank loan
Trade Creditors 4,1504,150
Group/Directors Accounts5,401,1505,401,1505,401,1505,401,1505,401,1501,1501,1501,1501,1501,1501,1501,150
other short term finances
hp & lease commitments
other current liabilities3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
total current liabilities5,404,1505,404,1505,404,1505,404,1505,404,1504,1504,1504,1504,1504,1504,1504,1504,1504,150
loans5,400,0005,400,0005,400,0005,400,0005,400,0005,400,0005,400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities5,400,0005,400,000
provisions
total long term liabilities5,400,0005,400,0005,400,0005,400,0005,400,0005,400,0005,400,0005,400,0005,400,000
total liabilities5,404,1505,404,1505,404,1505,404,1505,404,1505,404,1505,404,1505,404,1505,404,1505,404,1505,404,1505,404,1505,404,1505,404,150
net assets-1,755,751-1,755,751-1,755,751-1,755,751-1,755,751-1,755,751-1,755,751-1,755,751-1,755,751-1,755,751-945,029-764,869-584,709-404,549
total shareholders funds-1,755,751-1,755,751-1,755,751-1,755,751-1,755,751-1,755,751-1,755,751-1,755,751-1,755,751-1,755,751-945,029-764,869-584,709-404,549
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-1,805,7522,425,940-810,722-180,160-180,160-180,160-181,815
Depreciation
Amortisation810,722180,160180,160180,160180,160
Tax-451,438
Stock
Debtors2,466,029-2,466,0292,466,029
Creditors-4,1504,150
Accruals and Deferred Income3,000-3,0003,000
Deferred Taxes & Provisions
Cash flow from operations-1,150-4,267,6314,437,531-2,464,684
Investing Activities
capital expenditure-1,531,362
Change in Investments1,182,370-1,182,3701,182,370
cash flow from investments-1,182,3701,182,370-2,713,732
Financing Activities
Bank loans
Group/Directors Accounts5,401,150-1,1501,150
Other Short Term Loans
Long term loans-5,400,0005,400,000
Hire Purchase and Lease Commitments
other long term liabilities-5,400,0005,400,000
share issue50,001-50,001-222,734
interest-168,750
cash flow from financing1,1505,450,001-5,619,9015,178,416
cash and cash equivalents
cash
overdraft
change in cash

bramley (2007) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bramley (2007) Limited Competitor Analysis

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Perform a competitor analysis for bramley (2007) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in TS15 area or any other competitors across 12 key performance metrics.

bramley (2007) limited Ownership

BRAMLEY (2007) LIMITED group structure

Bramley (2007) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

BRAMLEY (2007) LIMITED

05624707

1 subsidiary

BRAMLEY (2007) LIMITED Shareholders

zest investment property group ltd 100%

bramley (2007) limited directors

Bramley (2007) Limited currently has 2 directors. The longest serving directors include Mr Graham Sizer (Sep 2009) and Mr Philip Scott (Dec 2012).

officercountryagestartendrole
Mr Graham Sizer56 years Sep 2009- Director
Mr Philip Scott61 years Dec 2012- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

-1.8m

0%

total assets

3.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

bramley (2007) limited company details

company number

05624707

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2023

previous names

bramley (2007) limited (October 2009)

southern cross propco 3 limited (August 2007)

accountant

-

auditor

ARMSTRONG WATSON AUDIT LIMITED

address

2nd floor 16 high street, yarm, cleveland, TS15 9AE

Bank

SANTANDER UK PLC

Legal Advisor

-

bramley (2007) 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 did not find charges/mortgages relating to bramley (2007) limited.

bramley (2007) 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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bramley (2007) limited Companies House Filings - See Documents

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