58 braidley road limited

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58 braidley road limited Company Information

Share 58 BRAIDLEY ROAD LIMITED

Company Number

06417420

Shareholders

robert quinton watts

rebecca maria simmons

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

suite 7, wessex house, st. leonards road, bournemouth, dorset, BH8 8QS

58 braidley road limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of 58 BRAIDLEY ROAD LIMITED at £1.9m based on a Turnover of £794.1k and 2.35x industry multiple (adjusted for size and gross margin).

58 braidley road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 58 BRAIDLEY ROAD LIMITED at £0 based on an EBITDA of £-2.2k and a 4.6x industry multiple (adjusted for size and gross margin).

58 braidley road limited Estimated Valuation

£302.7k

Pomanda estimates the enterprise value of 58 BRAIDLEY ROAD LIMITED at £302.7k based on Net Assets of £173.4k and 1.75x industry multiple (adjusted for liquidity).

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58 Braidley Road Limited Overview

58 Braidley Road Limited is a live company located in bournemouth, BH8 8QS with a Companies House number of 06417420. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2007, it's largest shareholder is robert quinton watts with a 51% stake. 58 Braidley Road Limited is a established, small sized company, Pomanda has estimated its turnover at £794.1k with declining growth in recent years.

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58 Braidley Road Limited Health Check

Pomanda's financial health check has awarded 58 Braidley Road Limited a 3 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 Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £794.1k, make it smaller than the average company (£1.1m)

£794.1k - 58 Braidley Road Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.6%)

-3% - 58 Braidley Road Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (70.8%)

26.7% - 58 Braidley Road Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (21.7%)

-0.3% - 58 Braidley Road Limited

21.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - 58 Braidley Road Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - 58 Braidley Road Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £397.1k, this is more efficient (£202.5k)

£397.1k - 58 Braidley Road Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (33 days)

98 days - 58 Braidley Road Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (34 days)

41 days - 58 Braidley Road Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 58 Braidley Road Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 58 Braidley Road Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (71.4%)

27.5% - 58 Braidley Road Limited

71.4% - Industry AVG

58 BRAIDLEY ROAD LIMITED financials

EXPORTms excel logo

58 Braidley Road Limited's latest turnover from December 2023 is estimated at £794.1 thousand and the company has net assets of £173.4 thousand. According to their latest financial statements, we estimate that 58 Braidley Road Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover794,121625,286809,043864,495923,380845,463788,30579,75079,75079,75079,75079,75079,75079,75079,750
Other Income Or Grants
Cost Of Sales581,969471,210614,927653,777695,829629,748573,18256,65258,41860,12561,53961,45361,24159,081
Gross Profit212,152154,077194,116210,718227,552215,715215,12423,09821,33219,62518,21118,29718,50920,669
Admin Expenses214,334206,412187,831196,740214,094199,450199,317-52,475-54,867-56,795-57,748-56,682-57,789-54,812-74,045
Operating Profit-2,182-52,3356,28513,97813,45816,26515,80775,57376,19976,42075,95974,97976,29875,48174,045
Interest Payable
Interest Receivable4455494902241922
Pre-Tax Profit-2,182-52,3356,28513,97813,45816,26516,25276,12276,68976,42075,98174,98376,31775,48374,047
Tax-1,194-2,656-2,557-3,090-3,088-15,442-15,564-15,548-15,498-15,274-15,859-16,217-17,102
Profit After Tax-2,182-52,3355,09111,32210,90113,17513,16460,68061,12560,87260,48359,70960,45859,26656,945
Dividends Paid36,45070,75048,60048,60048,00048,00048,60098,600
Retained Profit-2,182-52,3355,09111,32210,90113,17513,16424,230-9,62512,27211,88311,70912,45810,666-41,655
Employee Costs66,14562,79390,56585,26587,58184,02780,14426,66726,66725,69824,50024,19723,81624,095
Number Of Employees22333331111111
EBITDA*-2,182-52,3356,28513,97813,45816,26515,80776,66077,28677,50777,04676,06677,38576,56875,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets24,71225,79926,88627,97329,06030,14731,23432,32133,40834,49535,58236,66937,75638,84339,930
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets24,71225,79926,88627,97329,06030,14731,23432,32133,40834,49535,58236,66937,75638,84339,930
Stock & work in progress
Trade Debtors214,338182,837240,910224,739217,927205,536191,821
Group Debtors
Misc Debtors6,99912,29213,89623,896
Cash178,138164,793160,945148,863128,099110,41796,17675,113
misc current assets
total current assets214,338182,837240,910224,739217,927205,536191,821178,138164,793160,945148,863135,098122,709110,07299,009
total assets239,050208,636267,796252,712246,987235,683223,055210,459198,201195,440184,445171,767160,465148,915138,939
Bank overdraft
Bank loan
Trade Creditors 65,69533,09939,92429,93135,52835,12535,672
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities36,14048,11235,72637,00336,20936,01636,32437,014
total current liabilities65,69533,09939,92429,93135,52835,12535,67236,14048,11235,72637,00336,20936,01636,32437,014
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities65,69533,09939,92429,93135,52835,12535,67236,14048,11235,72637,00336,20936,01636,32437,014
net assets173,355175,537227,872222,781211,459200,558187,383174,319150,089159,714147,442135,558124,449112,591101,925
total shareholders funds173,355175,537227,872222,781211,459200,558187,383174,319150,089159,714147,442135,558124,449112,591101,925
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,182-52,3356,28513,97813,45816,26515,80775,57376,19976,42075,95974,97976,29875,48174,045
Depreciation1,0871,0871,0871,0871,0871,0871,0871,087
Amortisation
Tax-1,194-2,656-2,557-3,090-3,088-15,442-15,564-15,548-15,498-15,274-15,859-16,217-17,102
Stock
Debtors31,501-58,07316,1716,81212,39113,715191,821-6,999-5,293-1,604-10,00023,896
Creditors32,596-6,8259,993-5,597403-54735,672
Accruals and Deferred Income-36,140-11,97212,386-1,277794193-308-69037,014
Deferred Taxes & Provisions
Cash flow from operations-1,087-1,087-1,087-1,087-1,087-1,087-179,57049,24674,10860,68269,34166,27862,82269,66171,148
Investing Activities
capital expenditure1,0871,0871,0871,0871,0871,0871,087-41,017
Change in Investments
cash flow from investments1,0871,0871,0871,0871,0871,0871,087-41,017
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1001-600-600143,580
interest4455494902241922
cash flow from financing34554949023-596-5812143,582
cash and cash equivalents
cash-178,13813,3453,84812,08220,76417,68214,24121,06375,113
overdraft
change in cash-178,13813,3453,84812,08220,76417,68214,24121,06375,113

58 braidley road 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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58 Braidley Road Limited Competitor Analysis

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Perform a competitor analysis for 58 braidley road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH8 area or any other competitors across 12 key performance metrics.

58 braidley road limited Ownership

58 BRAIDLEY ROAD LIMITED group structure

58 Braidley Road Limited has no subsidiary companies.

Ultimate parent company

58 BRAIDLEY ROAD LIMITED

06417420

58 BRAIDLEY ROAD LIMITED Shareholders

robert quinton watts 51%
rebecca maria simmons 11%
martin paul watts 11%
peter laurence watts 11%
quinton edwin watts 11%
judith ann watts 5%

58 braidley road limited directors

58 Braidley Road Limited currently has 4 directors. The longest serving directors include Mr Robert Watts (Mar 2008) and Miss Danielle Watts (Mar 2008).

officercountryagestartendrole
Mr Robert Watts85 years Mar 2008- Director
Miss Danielle WattsEngland51 years Mar 2008- Director
Mrs. Judith WattsEngland75 years Mar 2008- Director
Mr Robert WattsEngland85 years Mar 2008- Director

P&L

December 2023

turnover

794.1k

+27%

operating profit

-2.2k

0%

gross margin

26.8%

+8.42%

turnover

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

Balance Sheet

December 2023

net assets

173.4k

-0.01%

total assets

239.1k

+0.15%

cash

0

0%

net assets

Total assets minus all liabilities

58 braidley road limited company details

company number

06417420

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

steelray no. 244 limited (April 2008)

accountant

POTTER & POLLARD

auditor

-

address

suite 7, wessex house, st. leonards road, bournemouth, dorset, BH8 8QS

Bank

-

Legal Advisor

-

58 braidley road 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 58 braidley road limited.

58 braidley road 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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58 braidley road limited Companies House Filings - See Documents

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