brixley limited

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brixley limited Company Information

Share BRIXLEY LIMITED

Company Number

05732369

Directors

Mark John

Shareholders

mr mark john

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

8 garth lwyd, caerphilly, CF83 3QB

brixley limited Estimated Valuation

£718.6k

Pomanda estimates the enterprise value of BRIXLEY LIMITED at £718.6k based on a Turnover of £351.9k and 2.04x industry multiple (adjusted for size and gross margin).

brixley limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIXLEY LIMITED at £0 based on an EBITDA of £-1.9k and a 4.32x industry multiple (adjusted for size and gross margin).

brixley limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIXLEY LIMITED at £0 based on Net Assets of £-8.8k and 1.6x industry multiple (adjusted for liquidity).

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Brixley Limited Overview

Brixley Limited is a live company located in caerphilly, CF83 3QB with a Companies House number of 05732369. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder is mr mark john with a 100% stake. Brixley Limited is a established, micro sized company, Pomanda has estimated its turnover at £351.9k with healthy growth in recent years.

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Brixley Limited Health Check

Pomanda's financial health check has awarded Brixley Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £351.9k, make it smaller than the average company (£824.8k)

£351.9k - Brixley Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.2%)

6% - Brixley Limited

3.2% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (66.9%)

25.7% - Brixley Limited

66.9% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (27.6%)

-0.5% - Brixley Limited

27.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Brixley Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Brixley Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £351.9k, this is more efficient (£200.5k)

£351.9k - Brixley Limited

£200.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (26 days)

114 days - Brixley Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 166 days, this is slower than average (32 days)

166 days - Brixley Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brixley Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brixley Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (61.8%)

108% - Brixley Limited

61.8% - Industry AVG

BRIXLEY LIMITED financials

EXPORTms excel logo

Brixley Limited's latest turnover from March 2024 is estimated at £351.9 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, Brixley Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover351,921341,757313,522294,251304,883310,119423,898435,58331,83740,04863,101100,50247,122140,367303,261
Other Income Or Grants000000000000000
Cost Of Sales261,390251,426233,370227,501241,432232,537317,617331,86023,64430,61849,83279,19037,214113,154249,188
Gross Profit90,53190,33180,15266,75163,45177,583106,281103,7238,1939,42913,26921,3129,90827,21354,073
Admin Expenses92,43892,08381,72556,64565,42379,518108,624106,46420,175-46,02713,25516,0967,19430,87695,898
Operating Profit-1,907-1,752-1,57310,106-1,972-1,935-2,343-2,741-11,98255,456145,2162,714-3,663-41,825
Interest Payable000000000000000
Interest Receivable00000001506225344234087941,561964
Pre-Tax Profit-1,907-1,752-1,57310,106-1,972-1,935-2,343-2,591-11,36055,9904385,6243,508-2,102-40,861
Tax000-1,92000000-11,758-101-1,350-91200
Profit After Tax-1,907-1,752-1,5738,186-1,972-1,935-2,343-2,591-11,36044,2323374,2742,596-2,102-40,861
Dividends Paid000000000000000
Retained Profit-1,907-1,752-1,5738,186-1,972-1,935-2,343-2,591-11,36044,2323374,2742,596-2,102-40,861
Employee Costs38,49835,18936,41235,65238,81338,55935,10834,79237,61635,04435,65033,10932,60933,46232,709
Number Of Employees111111111111111
EBITDA*-1,907-1,752-1,57310,106-1,972-1,935-2,343-2,741-11,82155,6173125,4662,834-3,543-41,764

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets009212838506211827934000299419
Intangible Assets0000000000045917900
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0092128385062118279340459179299419
Stock & work in progress000000000076,24076,24076,24076,2400
Trade Debtors110,355111,727112,939114,330105,420106,828108,134109,9841128101036300
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000120,201128,41185,22384,13878,896238,690385,634
misc current assets000000000000000
total current assets110,355111,727112,939114,330105,420106,828108,134109,984120,202128,539161,564160,378155,499314,930385,634
total assets110,355111,727112,948114,351105,448106,866108,184110,046120,320128,818161,904160,837155,678315,229386,053
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 119,126118,591117,700117,530116,813116,259116,002115,521123,203120,341197,659196,929196,044358,191426,913
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities119,126118,591117,700117,530116,813116,259116,002115,521123,203120,341197,659196,929196,044358,191426,913
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00360360360360000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00360360360360000000000
total liabilities119,126118,591118,060117,890117,173116,619116,002115,521123,203120,341197,659196,929196,044358,191426,913
net assets-8,771-6,864-5,112-3,539-11,725-9,753-7,818-5,475-2,8838,477-35,755-36,092-40,366-42,962-40,860
total shareholders funds-8,771-6,864-5,112-3,539-11,725-9,753-7,818-5,475-2,8838,477-35,755-36,092-40,366-42,962-40,860
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,907-1,752-1,57310,106-1,972-1,935-2,343-2,741-11,98255,456145,2162,714-3,663-41,825
Depreciation000000001611612980012061
Amortisation0000000000025012000
Tax000-1,92000000-11,758-101-1,350-91200
Stock000000000-76,24000076,2400
Debtors-1,372-1,212-1,3918,910-1,408-1,306-1,850109,983-12727101-36336300
Creditors535891170717554257481-7,6822,862-77,318730885-162,147-68,722426,913
Accruals and Deferred Income0-360000360000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-9-12-7-10-12-12-120,406-8,83242,7548405,364-160,588-148,505385,149
Investing Activities
capital expenditure09127101212560-100-179-53000-480
Change in Investments000000000000000
cash flow from investments09127101212560-100-179-53000-480
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-10000001
interest00000001506225344234087941,561964
cash flow from financing00000001496225344234087941,561965
cash and cash equivalents
cash0000000-120,201-8,21043,1881,0855,242-159,794-146,944385,634
overdraft000000000000000
change in cash0000000-120,201-8,21043,1881,0855,242-159,794-146,944385,634

brixley 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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Brixley Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brixley limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.

brixley limited Ownership

BRIXLEY LIMITED group structure

Brixley Limited has no subsidiary companies.

Ultimate parent company

BRIXLEY LIMITED

05732369

BRIXLEY LIMITED Shareholders

mr mark john 100%

brixley limited directors

Brixley Limited currently has 1 director, Mr Mark John serving since Dec 2009.

officercountryagestartendrole
Mr Mark John63 years Dec 2009- Director

P&L

March 2024

turnover

351.9k

+3%

operating profit

-1.9k

0%

gross margin

25.8%

-2.67%

turnover

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

Balance Sheet

March 2024

net assets

-8.8k

+0.28%

total assets

110.4k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

brixley limited company details

company number

05732369

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

8 garth lwyd, caerphilly, CF83 3QB

Bank

-

Legal Advisor

-

brixley 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 brixley limited.

brixley 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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brixley limited Companies House Filings - See Documents

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