marie braine & co limited
marie braine & co limited Company Information
Company Number
06056665
Next Accounts
Jan 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
marie braine
Group Structure
View All
Contact
Registered Address
29 huntly road, bournemouth, BH3 7HF
Website
www.mariebraine.co.ukmarie braine & co limited Estimated Valuation
Pomanda estimates the enterprise value of MARIE BRAINE & CO LIMITED at £119.6k based on a Turnover of £159.7k and 0.75x industry multiple (adjusted for size and gross margin).
marie braine & co limited Estimated Valuation
Pomanda estimates the enterprise value of MARIE BRAINE & CO LIMITED at £80.8k based on an EBITDA of £17.1k and a 4.73x industry multiple (adjusted for size and gross margin).
marie braine & co limited Estimated Valuation
Pomanda estimates the enterprise value of MARIE BRAINE & CO LIMITED at £190.5k based on Net Assets of £62.4k and 3.05x industry multiple (adjusted for liquidity).
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Marie Braine & Co Limited Overview
Marie Braine & Co Limited is a dissolved company that was located in bournemouth, BH3 7HF with a Companies House number of 06056665. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2007, it's largest shareholder was marie braine with a 100% stake. The last turnover for Marie Braine & Co Limited was estimated at £159.7k.
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Marie Braine & Co Limited Health Check
Pomanda's financial health check has awarded Marie Braine & Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £159.7k, make it smaller than the average company (£201.5k)
- Marie Braine & Co Limited
£201.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)
- Marie Braine & Co Limited
8.3% - Industry AVG
Production
with a gross margin of 52.7%, this company has a higher cost of product (95.5%)
- Marie Braine & Co Limited
95.5% - Industry AVG
Profitability
an operating margin of 10.7% make it as profitable than the average company (9.9%)
- Marie Braine & Co Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Marie Braine & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Marie Braine & Co Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £159.7k, this is more efficient (£80.9k)
- Marie Braine & Co Limited
£80.9k - Industry AVG
Debtor Days
it gets paid by customers after 237 days, this is later than average (78 days)
- Marie Braine & Co Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (28 days)
- Marie Braine & Co Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marie Braine & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marie Braine & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (50.5%)
40% - Marie Braine & Co Limited
50.5% - Industry AVG
MARIE BRAINE & CO LIMITED financials
Marie Braine & Co Limited's latest turnover from January 2024 is estimated at £159.7 thousand and the company has net assets of £62.4 thousand. According to their latest financial statements, Marie Braine & Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 267 | 534 | 0 | 766 | 1,531 | 0 | 333 | 667 | 133 | 267 | 145 | 289 | 512 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 1,600 | 2,400 | 3,200 | 4,000 | 4,800 | 5,600 |
| 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 | 0 | 0 | 267 | 534 | 0 | 766 | 1,531 | 0 | 1,133 | 2,267 | 2,533 | 3,467 | 4,145 | 5,089 | 6,112 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 104,034 | 97,962 | 105,717 | 79,531 | 70,175 | 48,171 | 39,084 | 30,182 | 9,805 | 6,371 | 11,251 | 9,818 | 11,009 | 11,461 | 7,742 |
| 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 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,997 | 16,427 | 11,984 | 11,873 | 15,413 | 11,803 | 11,613 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,034 | 97,962 | 105,717 | 79,531 | 70,175 | 48,171 | 39,084 | 30,182 | 18,802 | 22,798 | 23,235 | 21,691 | 26,422 | 23,264 | 19,355 |
| total assets | 104,034 | 97,962 | 105,984 | 80,065 | 70,175 | 48,937 | 40,615 | 30,182 | 19,935 | 25,065 | 25,768 | 25,158 | 30,567 | 28,353 | 25,467 |
| 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 | 41,589 | 48,328 | 56,271 | 33,712 | 30,524 | 13,412 | 17,235 | 19,955 | 19,927 | 24,869 | 25,652 | 25,071 | 30,427 | 28,263 | 25,440 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 41,589 | 48,328 | 56,271 | 33,712 | 30,524 | 13,412 | 17,235 | 19,955 | 19,927 | 24,869 | 25,652 | 25,071 | 30,427 | 28,263 | 25,440 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,589 | 48,328 | 56,271 | 33,712 | 30,524 | 13,412 | 17,235 | 19,955 | 19,927 | 24,869 | 25,652 | 25,071 | 30,427 | 28,263 | 25,440 |
| net assets | 62,445 | 49,634 | 49,713 | 46,353 | 39,651 | 35,525 | 23,380 | 10,227 | 8 | 196 | 116 | 87 | 140 | 90 | 27 |
| total shareholders funds | 62,445 | 49,634 | 49,713 | 46,353 | 39,651 | 35,525 | 23,380 | 10,227 | 8 | 196 | 116 | 87 | 140 | 90 | 27 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 334 | 466 | 134 | 278 | 144 | 656 | 511 | ||||||
| Amortisation | 0 | 0 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,072 | -7,755 | 26,186 | 9,356 | 22,004 | 9,087 | 8,902 | 20,377 | 3,434 | -4,880 | 1,433 | -1,191 | -452 | 3,719 | 7,742 |
| Creditors | -6,739 | -7,943 | 22,559 | 3,188 | 17,112 | -3,823 | -2,720 | 28 | -4,942 | -783 | 581 | -5,356 | 2,164 | 2,823 | 25,440 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,997 | -7,430 | 4,443 | 111 | -3,540 | 3,610 | 190 | 11,613 |
| 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 | 0 | -8,997 | -7,430 | 4,443 | 111 | -3,540 | 3,610 | 190 | 11,613 |
marie braine & co limited Credit Report and Business Information
Marie Braine & Co Limited Competitor Analysis
Perform a competitor analysis for marie braine & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BH3 area or any other competitors across 12 key performance metrics.
marie braine & co limited Ownership
MARIE BRAINE & CO LIMITED group structure
Marie Braine & Co Limited has no subsidiary companies.
Ultimate parent company
MARIE BRAINE & CO LIMITED
06056665
marie braine & co limited directors
Marie Braine & Co Limited currently has 1 director, Mrs Maria Braine serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maria Braine | 74 years | Jan 2007 | - | Director |
P&L
January 2024turnover
159.7k
-2%
operating profit
17.1k
0%
gross margin
52.8%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
62.4k
+0.26%
total assets
104k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
marie braine & co limited company details
company number
06056665
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
29 huntly road, bournemouth, BH3 7HF
Bank
-
Legal Advisor
-
marie braine & co 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 marie braine & co limited.
marie braine & co 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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marie braine & co limited Companies House Filings - See Documents
| date | description | view/download |
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