brawdia limited
brawdia limited Company Information
Company Number
06501649
Next Accounts
68 days late
Shareholders
myi ltd
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
world business centre, 1 newall road, london heathrow, TW6 2AS
Website
agrical.combrawdia limited Estimated Valuation
Pomanda estimates the enterprise value of BRAWDIA LIMITED at £1.7m based on a Turnover of £2.6m and 0.67x industry multiple (adjusted for size and gross margin).
brawdia limited Estimated Valuation
Pomanda estimates the enterprise value of BRAWDIA LIMITED at £3.1m based on an EBITDA of £826.5k and a 3.8x industry multiple (adjusted for size and gross margin).
brawdia limited Estimated Valuation
Pomanda estimates the enterprise value of BRAWDIA LIMITED at £2.5m based on Net Assets of £1.2m and 2.18x industry multiple (adjusted for liquidity).
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Brawdia Limited Overview
Brawdia Limited is a live company located in london heathrow, TW6 2AS with a Companies House number of 06501649. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in February 2008, it's largest shareholder is myi ltd with a 100% stake. Brawdia Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.
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Brawdia Limited Health Check
Pomanda's financial health check has awarded Brawdia Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.5m)
£2.6m - Brawdia Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brawdia Limited
- - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (100%)
44.6% - Brawdia Limited
100% - Industry AVG
Profitability
an operating margin of 31.7% make it more profitable than the average company (11.3%)
31.7% - Brawdia Limited
11.3% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (9)
10 - Brawdia Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brawdia Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £259.5k, this is more efficient (£115.1k)
£259.5k - Brawdia Limited
£115.1k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (49 days)
162 days - Brawdia Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (73 days)
14 days - Brawdia Limited
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brawdia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (48 weeks)
37 weeks - Brawdia Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (54.4%)
35.9% - Brawdia Limited
54.4% - Industry AVG
BRAWDIA LIMITED financials
Brawdia Limited's latest turnover from March 2023 is £2.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Brawdia Limited has 10 employees and maintains cash reserves of £475.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,595,326 | 1,241,165 | 47,006 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,436,822 | 3,946 | 513 | |||||||||||
| Gross Profit | 1,158,504 | 1,237,219 | 46,493 | |||||||||||
| Admin Expenses | 335,669 | 924,822 | 121,446 | |||||||||||
| Operating Profit | 822,835 | 312,397 | -74,953 | |||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 822,835 | 312,397 | -74,953 | 249,946 | 314,981 | |||||||||
| Tax | ||||||||||||||
| Profit After Tax | 822,835 | 312,397 | -74,953 | 249,946 | 314,981 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 822,835 | 312,397 | -74,953 | 249,946 | 314,981 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 10 | 3 | 2 | 2 | ||||||||||
| EBITDA* | 826,472 | 313,578 | -74,841 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,958 | 5,913 | 2,935 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1,375,482 | 1,375,482 | 1,375,482 | 1,375,482 | 1,375,482 | 1,375,482 | 1,375,482 | 1,375,482 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 11,959 | 5,914 | 2,936 | 1 | 1 | 1 | 1,375,482 | 1,375,482 | 1,375,482 | 1,375,482 | 1,375,482 | 1,375,482 | 1,375,482 | 1,375,482 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,156,872 | 578,995 | 51,494 | |||||||||||
| Group Debtors | 91,575 | 9,452 | ||||||||||||
| Misc Debtors | 65,330 | 34,374 | 18,729 | |||||||||||
| Cash | 475,306 | 225,865 | 183,858 | 232 | 90 | 188 | 251 | 251 | 203 | 313 | ||||
| misc current assets | 13,574 | |||||||||||||
| total current assets | 1,802,657 | 848,686 | 254,081 | 232 | 90 | 188 | 251 | 251 | 203 | 313 | ||||
| total assets | 1,814,616 | 854,600 | 257,017 | 1 | 1 | 1 | 1,375,714 | 1,375,482 | 1,375,572 | 1,375,670 | 1,375,733 | 1,375,733 | 1,375,685 | 1,375,795 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 57,838 | 26,938 | 10,604 | 3 | 1,038,232 | 69,081 | 68,781 | 68,795 | ||||||
| Group/Directors Accounts | 183,367 | 188,255 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 593,634 | 306,850 | 33,110 | |||||||||||
| total current liabilities | 651,472 | 517,155 | 231,969 | 3 | 1,038,232 | 69,081 | 68,781 | 68,795 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 969,151 | 969,403 | 969,499 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 969,151 | 969,403 | 969,499 | |||||||||||
| total liabilities | 651,472 | 517,155 | 231,969 | 3 | 1,038,232 | 1,038,232 | 1,038,184 | 1,038,294 | ||||||
| net assets | 1,163,144 | 337,445 | 25,048 | 1 | 1 | 1 | 1,375,714 | 1,375,479 | 1,375,572 | 1,375,670 | 337,501 | 337,501 | 337,501 | 337,501 |
| total shareholders funds | 1,163,144 | 337,445 | 25,048 | 1 | 1 | 1 | 1,375,714 | 1,375,479 | 1,375,572 | 1,375,670 | 337,501 | 337,501 | 337,501 | 337,501 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 822,835 | 312,397 | -74,953 | |||||||||||
| Depreciation | 3,637 | 1,181 | 112 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 690,956 | 552,598 | 70,223 | |||||||||||
| Creditors | 30,900 | 16,334 | 10,604 | -3 | 3 | 969,151 | 300 | -14 | 68,795 | |||||
| Accruals and Deferred Income | 286,784 | 273,740 | 33,110 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 453,200 | 51,054 | -101,350 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,375,481 | 1,375,482 | 1,375,482 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -183,367 | -4,888 | 188,255 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -969,151 | -252 | -96 | 969,499 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -180,503 | -4,888 | 288,255 | -1,625,659 | -314,746 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 249,441 | 42,007 | 183,858 | -232 | 232 | -90 | -98 | 188 | 48 | -110 | 313 | |||
| overdraft | ||||||||||||||
| change in cash | 249,441 | 42,007 | 183,858 | -232 | 232 | -90 | -98 | 188 | 48 | -110 | 313 |
brawdia limited Credit Report and Business Information
Brawdia Limited Competitor Analysis
Perform a competitor analysis for brawdia limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TW6 area or any other competitors across 12 key performance metrics.
brawdia limited Ownership
BRAWDIA LIMITED group structure
Brawdia Limited has 1 subsidiary company.
Ultimate parent company
MARGAUX ACQUISITION INC
#0112842
2 parents
BRAWDIA LIMITED
06501649
1 subsidiary
brawdia limited directors
Brawdia Limited currently has 5 directors. The longest serving directors include Mr Graham Smart (Mar 2014) and Mr Gary Brown (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Smart | England | 54 years | Mar 2014 | - | Director |
| Mr Gary Brown | United States | 58 years | Dec 2018 | - | Director |
| Mr Philip Barmby | 53 years | Dec 2020 | - | Director | |
| Mrs Natalie Robinette | England | 65 years | Mar 2021 | - | Director |
| Mrs Natalie Robinette | England | 65 years | Mar 2021 | - | Director |
P&L
March 2023turnover
2.6m
+109%
operating profit
822.8k
+163%
gross margin
44.7%
-55.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
+2.45%
total assets
1.8m
+1.12%
cash
475.3k
+1.1%
net assets
Total assets minus all liabilities
Similar Companies
brawdia limited company details
company number
06501649
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
agrical holdings limited (December 2020)
accountant
-
auditor
-
address
world business centre, 1 newall road, london heathrow, TW6 2AS
Bank
-
Legal Advisor
-
brawdia 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 found 6 charges/mortgages relating to brawdia limited. Currently there are 2 open charges and 4 have been satisfied in the past.
brawdia 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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brawdia limited Companies House Filings - See Documents
| date | description | view/download |
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