brynawel house alcohol and drug rehabilitation centre ltd.
brynawel house alcohol and drug rehabilitation centre ltd. Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
brynawel house, llanharry road, llanharan, rhondda cynon taff, CF72 9RN
Website
www.brynawel.orgbrynawel house alcohol and drug rehabilitation centre ltd. Estimated Valuation
Pomanda estimates the enterprise value of BRYNAWEL HOUSE ALCOHOL AND DRUG REHABILITATION CENTRE LTD. at £795.7k based on a Turnover of £1.3m and 0.61x industry multiple (adjusted for size and gross margin).
brynawel house alcohol and drug rehabilitation centre ltd. Estimated Valuation
Pomanda estimates the enterprise value of BRYNAWEL HOUSE ALCOHOL AND DRUG REHABILITATION CENTRE LTD. at £361.9k based on an EBITDA of £70.3k and a 5.15x industry multiple (adjusted for size and gross margin).
brynawel house alcohol and drug rehabilitation centre ltd. Estimated Valuation
Pomanda estimates the enterprise value of BRYNAWEL HOUSE ALCOHOL AND DRUG REHABILITATION CENTRE LTD. at £6.1m based on Net Assets of £2.3m and 2.66x industry multiple (adjusted for liquidity).
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Brynawel House Alcohol And Drug Rehabilitation Centre Ltd. Overview
Brynawel House Alcohol And Drug Rehabilitation Centre Ltd. is a live company located in llanharan, CF72 9RN with a Companies House number of 05708345. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2006, it's largest shareholder is unknown. Brynawel House Alcohol And Drug Rehabilitation Centre Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Brynawel House Alcohol And Drug Rehabilitation Centre Ltd. Health Check
Pomanda's financial health check has awarded Brynawel House Alcohol And Drug Rehabilitation Centre Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.3m)
£1.3m - Brynawel House Alcohol And Drug Rehabilitation Centre Ltd.
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
12% - Brynawel House Alcohol And Drug Rehabilitation Centre Ltd.
5.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
36.7% - Brynawel House Alcohol And Drug Rehabilitation Centre Ltd.
36.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (7%)
1.1% - Brynawel House Alcohol And Drug Rehabilitation Centre Ltd.
7% - Industry AVG
Employees
with 26 employees, this is below the industry average (57)
26 - Brynawel House Alcohol And Drug Rehabilitation Centre Ltd.
57 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£27.4k)
£29.9k - Brynawel House Alcohol And Drug Rehabilitation Centre Ltd.
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is equally as efficient (£45.8k)
£50.3k - Brynawel House Alcohol And Drug Rehabilitation Centre Ltd.
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brynawel House Alcohol And Drug Rehabilitation Centre Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brynawel House Alcohol And Drug Rehabilitation Centre Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brynawel House Alcohol And Drug Rehabilitation Centre Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is average cash available to meet short term requirements (74 weeks)
73 weeks - Brynawel House Alcohol And Drug Rehabilitation Centre Ltd.
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (29.8%)
13.5% - Brynawel House Alcohol And Drug Rehabilitation Centre Ltd.
29.8% - Industry AVG
BRYNAWEL HOUSE ALCOHOL AND DRUG REHABILITATION CENTRE LTD. financials
Brynawel House Alcohol And Drug Rehabilitation Centre Ltd.'s latest turnover from March 2024 is £1.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Brynawel House Alcohol And Drug Rehabilitation Centre Ltd. has 26 employees and maintains cash reserves of £490.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,307,396 | 1,802,718 | 907,543 | 931,970 | 754,227 | 672,808 | 652,880 | 744,411 | 533,119 | 608,907 | 576,102 | 474,910 | 646,485 | 816,762 | 1,232,022 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 571,536 | 515,746 | 487,631 | 411,611 | 424,854 | 420,684 | 434,325 | ||||||||
| Gross Profit | 182,691 | 157,062 | 165,249 | 121,508 | 184,053 | 155,418 | 40,585 | ||||||||
| Admin Expenses | 198,645 | 215,561 | |||||||||||||
| Operating Profit | -15,954 | -58,499 | |||||||||||||
| Interest Payable | 124 | 209 | 106 | 117 | 164 | 221 | 205 | 280 | 259 | ||||||
| Interest Receivable | 112 | 114 | 74 | 71 | 40 | 2,132 | |||||||||
| Pre-Tax Profit | 32,598 | 745,212 | -46,605 | 101,599 | -15,954 | -58,499 | -4,520 | 102,662 | 3,168 | 74,429 | 1,952 | -97,721 | 19,868 | 202,627 | 510,930 |
| Tax | |||||||||||||||
| Profit After Tax | 32,598 | 745,212 | -46,605 | 101,599 | -15,954 | -58,499 | -4,520 | 102,662 | 3,168 | 74,429 | 1,952 | -97,721 | 19,868 | 202,627 | 510,930 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 32,598 | 745,212 | -46,605 | 101,599 | -15,954 | -58,499 | -4,520 | 102,662 | 3,168 | 74,429 | 1,952 | -97,721 | 19,868 | 202,627 | 510,930 |
| Employee Costs | 776,810 | 665,617 | 642,791 | 567,696 | 481,339 | 453,438 | 447,471 | 418,765 | 372,250 | 385,972 | 374,783 | 390,835 | 436,285 | 391,497 | 420,974 |
| Number Of Employees | 26 | 20 | 21 | 19 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 22 | 24 | 24 | 24 |
| EBITDA* | 27,940 | -9,895 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,885,619 | 1,751,993 | 1,063,248 | 1,071,553 | 1,095,362 | 1,121,952 | 1,133,683 | 1,171,818 | 1,178,062 | 1,267,735 | 1,275,828 | 1,310,700 | 1,336,742 | 1,348,715 | 1,906,479 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,885,619 | 1,751,993 | 1,063,248 | 1,071,553 | 1,095,362 | 1,121,952 | 1,133,683 | 1,171,818 | 1,178,062 | 1,267,735 | 1,275,828 | 1,310,700 | 1,336,742 | 1,348,715 | 1,906,479 |
| Stock & work in progress | 1,128 | ||||||||||||||
| Trade Debtors | 173,477 | 135,030 | 22,894 | 88,420 | 14,554 | 95,876 | 120,428 | 114,953 | 85,291 | 124,729 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 267,021 | 188,427 | 142,510 | 225,700 | 162,464 | 1,317 | 1,173 | 1,521 | 21,948 | 76,383 | 40,131 | 36,703 | 2,410 | 384 | 30,759 |
| Cash | 490,632 | 673,067 | 533,775 | 676,087 | 282,547 | 323,782 | 373,414 | 434,849 | 272,085 | 231,713 | 235,476 | 98,984 | 179,085 | 322,709 | 243,121 |
| misc current assets | |||||||||||||||
| total current assets | 757,653 | 861,494 | 676,285 | 902,915 | 445,011 | 498,576 | 509,617 | 459,264 | 382,453 | 322,650 | 371,483 | 256,115 | 296,448 | 408,384 | 398,609 |
| total assets | 2,643,272 | 2,613,487 | 1,739,533 | 1,974,468 | 1,540,373 | 1,620,528 | 1,643,300 | 1,631,082 | 1,560,515 | 1,590,385 | 1,647,311 | 1,566,815 | 1,633,190 | 1,757,099 | 2,305,088 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,190 | 2,248 | 3,952 | 1,803 | 3,241 | 3,149 | 1,557 | 3,301 | 7,550 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 5,313 | 4,245 | 1,983 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 340,789 | 341,175 | 207,899 | 390,527 | 83,781 | 145,482 | 109,565 | 95,769 | 126,160 | 115,584 | 245,501 | 22,037 | 15,737 | 19,300 | 30,823 |
| total current liabilities | 346,102 | 345,420 | 209,882 | 390,527 | 83,781 | 145,482 | 114,755 | 98,017 | 130,112 | 117,387 | 248,742 | 25,186 | 17,294 | 22,601 | 38,373 |
| loans | 10,271 | 13,767 | 20,565 | 25,750 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 145,012 | 260,028 | 194,179 | ||||||||||||
| other liabilities | 2,500 | 2,500 | 5,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,271 | 13,767 | 20,565 | 28,250 | 2,500 | 5,000 | 145,012 | 260,028 | 194,179 | ||||||
| total liabilities | 356,373 | 359,187 | 230,447 | 418,777 | 86,281 | 150,482 | 114,755 | 98,017 | 130,112 | 117,387 | 248,742 | 170,198 | 17,294 | 282,629 | 232,552 |
| net assets | 2,286,899 | 2,254,300 | 1,509,086 | 1,555,691 | 1,454,092 | 1,470,046 | 1,528,545 | 1,533,065 | 1,430,403 | 1,472,998 | 1,398,569 | 1,396,617 | 1,615,896 | 1,474,470 | 2,072,536 |
| total shareholders funds | 2,286,899 | 2,254,300 | 1,509,086 | 1,555,691 | 1,454,092 | 1,470,046 | 1,528,545 | 1,533,065 | 1,430,403 | 1,472,998 | 1,398,569 | 1,396,617 | 1,615,896 | 1,474,470 | 2,072,536 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -15,954 | -58,499 | |||||||||||||
| Depreciation | 55,493 | 41,716 | 42,191 | 40,394 | 43,894 | 48,604 | 41,712 | 43,295 | 4,592 | 5,010 | 5,010 | 5,535 | 36,193 | 35,186 | 46,916 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,128 | 1,128 | |||||||||||||
| Debtors | 78,594 | 45,917 | -83,190 | 63,236 | -12,330 | 38,591 | 111,788 | -85,953 | 19,431 | -45,070 | -21,124 | 39,768 | 31,688 | -69,813 | 155,488 |
| Creditors | -5,190 | 2,942 | -1,704 | 2,149 | -1,438 | 92 | 1,592 | -1,744 | -4,249 | 7,550 | |||||
| Accruals and Deferred Income | -386 | 133,276 | -182,628 | 306,746 | -61,701 | 35,917 | 13,796 | -30,391 | 10,576 | -129,917 | 78,452 | 151,312 | -263,591 | 54,326 | 225,002 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -21,431 | -17,759 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -191,486 | -730,461 | -33,885 | -16,585 | -17,304 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -191,486 | -730,461 | -33,885 | -16,585 | -17,304 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 1,068 | 2,262 | 1,983 | ||||||||||||
| Long term loans | -3,496 | -6,798 | -5,185 | 25,750 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,500 | -2,500 | 5,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -12 | -95 | -32 | -46 | -124 | 1,911 | -205 | -280 | -259 | ||||||
| cash flow from financing | -2,427 | -4,534 | -5,702 | 25,750 | -2,500 | 5,000 | -12 | -95 | -45,795 | -46 | -124 | -119,647 | 121,353 | -800,973 | 1,561,347 |
| cash and cash equivalents | |||||||||||||||
| cash | -182,435 | 139,292 | -142,312 | 393,540 | -41,235 | -49,632 | -61,435 | 162,764 | 40,372 | -3,763 | 136,492 | -80,101 | -143,624 | 79,588 | 243,121 |
| overdraft | |||||||||||||||
| change in cash | -182,435 | 139,292 | -142,312 | 393,540 | -41,235 | -49,632 | -61,435 | 162,764 | 40,372 | -3,763 | 136,492 | -80,101 | -143,624 | 79,588 | 243,121 |
brynawel house alcohol and drug rehabilitation centre ltd. Credit Report and Business Information
Brynawel House Alcohol And Drug Rehabilitation Centre Ltd. Competitor Analysis
Perform a competitor analysis for brynawel house alcohol and drug rehabilitation centre ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CF72 area or any other competitors across 12 key performance metrics.
brynawel house alcohol and drug rehabilitation centre ltd. Ownership
BRYNAWEL HOUSE ALCOHOL AND DRUG REHABILITATION CENTRE LTD. group structure
Brynawel House Alcohol And Drug Rehabilitation Centre Ltd. has no subsidiary companies.
Ultimate parent company
BRYNAWEL HOUSE ALCOHOL AND DRUG REHABILITATION CENTRE LTD.
05708345
brynawel house alcohol and drug rehabilitation centre ltd. directors
Brynawel House Alcohol And Drug Rehabilitation Centre Ltd. currently has 10 directors. The longest serving directors include Mrs Wilma Donnelly (Apr 2021) and Mrs Dawn Jones (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wilma Donnelly | 71 years | Apr 2021 | - | Director | |
| Mrs Dawn Jones | 59 years | Aug 2021 | - | Director | |
| Mr Marc Penny | 44 years | Aug 2021 | - | Director | |
| Miss Kate Burton | 47 years | Jul 2022 | - | Director | |
| Mrs Rachel Dancey | 45 years | Jul 2022 | - | Director | |
| Mrs Natalie Garfield | England | 46 years | Jul 2022 | - | Director |
| Mrs Michaela Moore | 48 years | Dec 2022 | - | Director | |
| Mr Philip Hubbard | England | 71 years | Jan 2023 | - | Director |
| Ms Helen Northmore | 50 years | Jan 2023 | - | Director | |
| Mr Peter Vaughan | 62 years | Dec 2024 | - | Director |
P&L
March 2024turnover
1.3m
-27%
operating profit
14.8k
0%
gross margin
36.7%
-7.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
+0.01%
total assets
2.6m
+0.01%
cash
490.6k
-0.27%
net assets
Total assets minus all liabilities
brynawel house alcohol and drug rehabilitation centre ltd. company details
company number
05708345
Type
Private Ltd By Guarantee w/o Share Cap
industry
87900 - Other residential care activities
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
brynawel house alcohol rehabilitation centre (September 2012)
accountant
-
auditor
RH JEFFS AND ROWE
address
brynawel house, llanharry road, llanharan, rhondda cynon taff, CF72 9RN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
GELDARDS
brynawel house alcohol and drug rehabilitation centre ltd. 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 3 charges/mortgages relating to brynawel house alcohol and drug rehabilitation centre ltd.. Currently there are 3 open charges and 0 have been satisfied in the past.
brynawel house alcohol and drug rehabilitation centre ltd. 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.
Click to start generating capital raising & share issue transactions for BRYNAWEL HOUSE ALCOHOL AND DRUG REHABILITATION CENTRE LTD.. This can take several minutes, an email will notify you when this has completed.
brynawel house alcohol and drug rehabilitation centre ltd. Companies House Filings - See Documents
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