brakkon limited Company Information
Company Number
06321223
Website
-Registered Address
finders, bracken lane, storrington, pulborough, RH20 3HS
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mr louis michael hyde 50%
linda mary hyde 50%
brakkon limited Estimated Valuation
Pomanda estimates the enterprise value of BRAKKON LIMITED at £23.9k based on a Turnover of £55.7k and 0.43x industry multiple (adjusted for size and gross margin).
brakkon limited Estimated Valuation
Pomanda estimates the enterprise value of BRAKKON LIMITED at £0 based on an EBITDA of £-9.1k and a 3.2x industry multiple (adjusted for size and gross margin).
brakkon limited Estimated Valuation
Pomanda estimates the enterprise value of BRAKKON LIMITED at £7.8k based on Net Assets of £8.9k and 0.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brakkon Limited Overview
Brakkon Limited is a dissolved company that was located in pulborough, RH20 3HS with a Companies House number of 06321223. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2007, it's largest shareholder was mr louis michael hyde with a 50% stake. The last turnover for Brakkon Limited was estimated at £55.7k.
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Brakkon Limited Health Check
Pomanda's financial health check has awarded Brakkon Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £55.7k, make it smaller than the average company (£181.5k)
- Brakkon Limited
£181.5k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.4%)
- Brakkon Limited
4.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 24.8%, this company has a higher cost of product (57.6%)
- Brakkon Limited
57.6% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -16.3% make it less profitable than the average company (8.6%)
- Brakkon Limited
8.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (3)
1 - Brakkon Limited
3 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Brakkon Limited
£34.5k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£102.2k)
- Brakkon Limited
£102.2k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 171 days, this is later than average (73 days)
- Brakkon Limited
73 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 150 days, this is slower than average (32 days)
- Brakkon Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brakkon Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brakkon Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a higher level of debt than the average (56.7%)
65.9% - Brakkon Limited
56.7% - Industry AVG
BRAKKON LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Brakkon Limited's latest turnover from July 2020 is estimated at £55.7 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Brakkon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 26,241 | 48,635 | 63,448 | 48,789 | 0 | 0 | 562 | 0 | 453 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 63,605 | 65,773 | 76,094 | 34,994 | 36,881 | 56,249 | 59,635 | 89,929 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,241 | 48,635 | 63,448 | 48,789 | 63,605 | 65,773 | 76,656 | 34,994 | 37,334 | 56,249 | 59,635 | 89,929 |
total assets | 26,241 | 48,635 | 63,448 | 48,789 | 63,605 | 65,773 | 76,656 | 34,994 | 37,334 | 56,249 | 59,635 | 89,929 |
Bank overdraft | 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 |
Trade Creditors | 17,304 | 30,629 | 34,841 | 31,334 | 32,982 | 33,140 | 27,741 | 22,269 | 19,550 | 26,932 | 31,292 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,792 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,819 |
total current liabilities | 17,304 | 30,629 | 34,841 | 31,334 | 32,982 | 33,140 | 27,741 | 22,269 | 19,550 | 26,932 | 31,292 | 80,611 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 17,304 | 30,629 | 34,841 | 31,334 | 32,982 | 33,140 | 27,741 | 22,269 | 19,550 | 26,932 | 31,292 | 80,611 |
net assets | 8,937 | 18,006 | 28,607 | 17,455 | 30,623 | 32,633 | 48,915 | 12,725 | 17,784 | 29,317 | 28,343 | 9,318 |
total shareholders funds | 8,937 | 18,006 | 28,607 | 17,455 | 30,623 | 32,633 | 48,915 | 12,725 | 17,784 | 29,317 | 28,343 | 9,318 |
Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 2,742 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -22,394 | -14,813 | 14,659 | 48,789 | 0 | -562 | 562 | -453 | 453 | 0 | 0 | 0 |
Creditors | -13,325 | -4,212 | 3,507 | -1,648 | -158 | 5,399 | 5,472 | 2,719 | -7,382 | -4,360 | 31,292 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,819 | 21,819 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 | -58,792 | 58,792 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | -63,605 | -2,168 | -10,321 | 41,100 | -1,887 | -19,368 | -3,386 | -30,294 | 89,929 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -63,605 | -2,168 | -10,321 | 41,100 | -1,887 | -19,368 | -3,386 | -30,294 | 89,929 |
brakkon limited Credit Report and Business Information
Brakkon Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for brakkon limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RH20 area or any other competitors across 12 key performance metrics.
brakkon limited Ownership
BRAKKON LIMITED group structure
Brakkon Limited has no subsidiary companies.
Ultimate parent company
BRAKKON LIMITED
06321223
brakkon limited directors
Brakkon Limited currently has 2 directors. The longest serving directors include Mrs Linda Hyde (Jul 2007) and Mr Louis Hyde (Jul 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Linda Hyde | 56 years | Jul 2007 | - | Director | |
Mr Louis Hyde | United Kingdom | 56 years | Jul 2007 | - | Director |
P&L
July 2020turnover
55.7k
-39%
operating profit
-9.1k
0%
gross margin
24.8%
-2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
8.9k
-0.5%
total assets
26.2k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
brakkon limited company details
company number
06321223
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2020
address
finders, bracken lane, storrington, pulborough, RH20 3HS
accountant
-
auditor
-
brakkon 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 brakkon limited.
![charges](/assets/images/company_charges.png)
brakkon limited Companies House Filings - See Documents
date | description | view/download |
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