brakkon limited

1

brakkon limited Company Information

Share BRAKKON LIMITED
Dissolved 

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

Directors

Linda Hyde17 Years

Louis Hyde17 Years

Shareholders

mr louis michael hyde 50%

linda mary hyde 50%

brakkon limited Estimated Valuation

£23.9k

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

£0

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

£7.8k

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).

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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
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £55.7k, make it smaller than the average company (£181.5k)

£55.7k - Brakkon Limited

£181.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.4%)

-17% - Brakkon Limited

4.4% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (57.6%)

24.8% - Brakkon Limited

57.6% - Industry AVG

profitability

Profitability

an operating margin of -16.3% make it less profitable than the average company (8.6%)

-16.3% - Brakkon Limited

8.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Brakkon Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Brakkon Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.7k, this is less efficient (£102.2k)

£55.7k - Brakkon Limited

£102.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 171 days, this is later than average (73 days)

171 days - Brakkon Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 150 days, this is slower than average (32 days)

150 days - Brakkon Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brakkon Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brakkon Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover55,72491,827117,89897,56953,49453,57713,84627,2047,86329,22632,3120
Other Income Or Grants000000000000
Cost Of Sales41,92868,59985,24168,01737,91838,3809,56518,8785,15718,96620,9840
Gross Profit13,79623,22832,65729,55215,57615,1964,2818,3262,70510,26011,3290
Admin Expenses22,86533,82918,88942,79817,90931,833-41,25113,56514,4719,233-14,721-12,714
Operating Profit-9,069-10,60113,768-13,246-2,333-16,63745,532-5,239-11,7661,02726,05012,714
Interest Payable000000000000
Interest Receivable00080323355278180233290374225
Pre-Tax Profit-9,069-10,60113,768-13,166-2,010-16,28245,810-5,059-11,5331,31626,42412,939
Tax00-2,616000-9,62000-342-7,399-3,623
Profit After Tax-9,069-10,60111,152-13,166-2,010-16,28236,190-5,059-11,53397419,0259,316
Dividends Paid000000000000
Retained Profit-9,069-10,60111,152-13,166-2,010-16,28236,190-5,059-11,53397419,0259,316
Employee Costs34,45245,52546,73643,08851,64750,64551,19751,11952,62148,62447,3480
Number Of Employees111111111110
EBITDA*-9,069-10,60113,768-13,246-2,333-16,63745,532-5,239-11,7661,02726,67615,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors26,24148,63563,44848,789005620453000
Group Debtors000000000000
Misc Debtors000000000000
Cash000063,60565,77376,09434,99436,88156,24959,63589,929
misc current assets000000000000
total current assets26,24148,63563,44848,78963,60565,77376,65634,99437,33456,24959,63589,929
total assets26,24148,63563,44848,78963,60565,77376,65634,99437,33456,24959,63589,929
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 17,30430,62934,84131,33432,98233,14027,74122,26919,55026,93231,2920
Group/Directors Accounts0000000000058,792
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0000000000021,819
total current liabilities17,30430,62934,84131,33432,98233,14027,74122,26919,55026,93231,29280,611
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities17,30430,62934,84131,33432,98233,14027,74122,26919,55026,93231,29280,611
net assets8,93718,00628,60717,45530,62332,63348,91512,72517,78429,31728,3439,318
total shareholders funds8,93718,00628,60717,45530,62332,63348,91512,72517,78429,31728,3439,318
Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-9,069-10,60113,768-13,246-2,333-16,63745,532-5,239-11,7661,02726,05012,714
Depreciation00000000006262,742
Amortisation000000000000
Tax00-2,616000-9,62000-342-7,399-3,623
Stock000000000000
Debtors-22,394-14,81314,65948,7890-562562-453453000
Creditors-13,325-4,2123,507-1,648-1585,3995,4722,719-7,382-4,36031,2920
Accruals and Deferred Income0000000000-21,81921,819
Deferred Taxes & Provisions000000000000
Cash flow from operations000-63,683-2,491-10,67640,822-2,067-19,601-3,67528,75033,652
Investing Activities
capital expenditure0000000000-626-2,742
Change in Investments000000000000
cash flow from investments0000000000-626-2,742
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000000000-58,79258,792
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000-200000002
interest00080323355278180233290374225
cash flow from financing00078323355278180233290-58,41859,019
cash and cash equivalents
cash000-63,605-2,168-10,32141,100-1,887-19,368-3,386-30,29489,929
overdraft000000000000
change in cash000-63,605-2,168-10,32141,100-1,887-19,368-3,386-30,29489,929

brakkon 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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Brakkon Limited Competitor Analysis

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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 Shareholders

mr louis michael hyde 50%
linda mary hyde 50%

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).

officercountryagestartendrole
Mrs Linda Hyde56 years Jul 2007- Director
Mr Louis HydeUnited Kingdom56 years Jul 2007- Director

P&L

July 2020

turnover

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 2020

net 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

None

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

brakkon limited Companies House Filings - See Documents

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