Pomanda estimates the enterprise value of BRENTWOOD EMBROIDERY LIMITED at £48.1k based on a Turnover of £182.1k and 0.26x industry multiple (adjusted for size and gross margin).
brentwood embroidery limitedEstimated Valuation
£90.4k
Pomanda estimates the enterprise value of BRENTWOOD EMBROIDERY LIMITED at £90.4k based on an EBITDA of £40.1k and a 2.25x industry multiple (adjusted for size and gross margin).
brentwood embroidery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRENTWOOD EMBROIDERY LIMITED at £0 based on Net Assets of £-47.2k and 2.34x industry multiple (adjusted for liquidity).
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Brentwood Embroidery LimitedOverview
Brentwood Embroidery Limited is a live company located in brentwood, CM13 3LX with a Companies House number of 06508594. It operates in the finishing of textiles sector, SIC Code 13300. Founded in February 2008, it's largest shareholder is
mr francis hubert power & mrs lesley joan power
with a 100% stake. Brentwood Embroidery Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£182.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brentwood Embroidery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £182.1k, make it smaller than the average company (£7.5m)
£182.1k - Brentwood Embroidery Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10%)
-11% - Brentwood Embroidery Limited
10% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (32%)
20% - Brentwood Embroidery Limited
32% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (8.7%)
22% - Brentwood Embroidery Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Brentwood Embroidery Limited
31 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - Brentwood Embroidery Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£157.8k)
£60.7k - Brentwood Embroidery Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (40 days)
34 days - Brentwood Embroidery Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (30 days)
175 days - Brentwood Embroidery Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brentwood Embroidery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brentwood Embroidery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 220.1%, this is a higher level of debt than the average (43.4%)
220.1% - Brentwood Embroidery Limited
43.4% - Industry AVG
BRENTWOOD EMBROIDERY LIMITED financials
EXPORT
Brentwood Embroidery Limited's latest turnover from March 2024 is estimated at £182.1 thousand and the company has net assets of -£47.2 thousand. According to their latest financial statements, Brentwood Embroidery Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
182,141
158,157
199,835
259,647
138,863
191,174
184,490
240,309
175,950
151,628
72,697
95,832
105,981
158,830
231,827
Other Income Or Grants
Cost Of Sales
145,811
130,016
157,151
225,718
104,878
141,498
129,070
173,208
124,179
112,500
57,254
76,624
85,330
125,767
181,262
Gross Profit
36,330
28,142
42,684
33,929
33,985
49,676
55,421
67,101
51,771
39,128
15,443
19,208
20,651
33,062
50,565
Admin Expenses
-3,787
32,634
47,974
44,485
21,454
102,532
54,422
54,505
44,995
53,116
15,447
25,990
12,151
36,548
63,211
Operating Profit
40,117
-4,492
-5,290
-10,556
12,531
-52,856
999
12,596
6,776
-13,988
-4
-6,782
8,500
-3,486
-12,646
Interest Payable
Interest Receivable
2
4
2
6
6
Pre-Tax Profit
40,117
-4,492
-5,290
-10,556
12,531
-52,856
999
12,596
6,776
-13,986
-6,780
8,505
-3,480
-12,646
Tax
-10,029
-2,381
-190
-2,519
-1,355
-2,211
Profit After Tax
30,088
-4,492
-5,290
-10,556
10,150
-52,856
809
10,077
5,421
-13,986
-6,780
6,294
-3,480
-12,646
Dividends Paid
Retained Profit
30,088
-4,492
-5,290
-10,556
10,150
-52,856
809
10,077
5,421
-13,986
-6,780
6,294
-3,480
-12,646
Employee Costs
102,982
102,047
63,725
59,268
58,140
59,609
27,125
139,797
27,318
27,074
26,321
24,859
24,814
23,594
47,752
Number Of Employees
3
3
2
2
2
2
1
5
1
1
1
1
1
1
2
EBITDA*
40,117
-4,492
-5,290
-10,556
12,531
-52,856
999
12,596
6,776
-13,988
13,559
-469
15,250
5,014
-12,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
21,940
27,587
33,450
39,599
43,022
46,529
52,039
57,718
63,624
67,215
3,937
3,937
5,250
7,000
10,500
Intangible Assets
75,000
75,000
80,000
85,000
90,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,940
27,587
33,450
39,599
43,022
46,529
52,039
57,718
63,624
67,215
78,937
78,937
85,250
92,000
100,500
Stock & work in progress
1,750
1,750
1,750
1,750
1,750
Trade Debtors
17,404
15,289
22,347
25,760
13,643
18,217
36,907
29,198
30,153
23,268
16,997
16,997
26,552
37,021
38,521
Group Debtors
Misc Debtors
Cash
730
730
2,338
misc current assets
total current assets
17,404
15,289
22,347
25,760
13,643
18,217
36,907
29,198
30,153
23,268
19,477
19,477
28,302
41,109
40,271
total assets
39,344
42,876
55,797
65,359
56,665
64,746
88,946
86,916
93,777
90,483
98,414
98,414
113,552
133,109
140,771
Bank overdraft
Bank loan
Trade Creditors
70,063
100,347
103,342
131,120
111,870
130,101
101,445
100,224
110,270
96,591
62,256
62,256
57,455
74,749
149,067
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
70,063
100,347
103,342
131,120
111,870
130,101
101,445
100,224
110,270
96,591
62,256
62,256
57,455
74,749
149,067
loans
hp & lease commitments
Accruals and Deferred Income
1,792
1,792
1,792
1,792
1,792
1,792
1,792
1,792
1,792
1,792
other liabilities
14,736
18,072
23,506
6,892
22,698
52,670
52,670
65,829
74,386
4,250
provisions
total long term liabilities
16,528
19,864
25,298
1,792
1,792
1,792
1,792
1,792
8,684
24,490
52,670
52,670
65,829
74,386
4,250
total liabilities
86,591
120,211
128,640
132,912
113,662
131,893
103,237
102,016
118,954
121,081
114,926
114,926
123,284
149,135
153,317
net assets
-47,247
-77,335
-72,843
-67,553
-56,997
-67,147
-14,291
-15,100
-25,177
-30,598
-16,512
-16,512
-9,732
-16,026
-12,546
total shareholders funds
-47,247
-77,335
-72,843
-67,553
-56,997
-67,147
-14,291
-15,100
-25,177
-30,598
-16,512
-16,512
-9,732
-16,026
-12,546
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
40,117
-4,492
-5,290
-10,556
12,531
-52,856
999
12,596
6,776
-13,988
-4
-6,782
8,500
-3,486
-12,646
Depreciation
13,563
1,313
1,750
3,500
Amortisation
5,000
5,000
5,000
Tax
-10,029
-2,381
-190
-2,519
-1,355
-2,211
Stock
-1,750
1,750
Debtors
2,115
-7,058
-3,413
12,117
-4,574
-18,690
7,709
-955
6,885
6,271
-9,555
-10,469
-1,500
38,521
Creditors
-30,284
-2,995
-27,778
19,250
-18,231
28,656
1,221
-10,046
13,679
34,335
4,801
-17,294
-74,318
149,067
Accruals and Deferred Income
1,792
Deferred Taxes & Provisions
Cash flow from operations
-2,311
-429
-29,655
-3,423
-3,507
-5,510
-5,679
986
12,215
17,618
13,559
13,887
6,214
-67,804
96,150
Investing Activities
capital expenditure
5,647
5,863
6,149
3,423
3,507
5,510
5,679
5,906
3,591
11,722
-13,563
-100,500
Change in Investments
cash flow from investments
5,647
5,863
6,149
3,423
3,507
5,510
5,679
5,906
3,591
11,722
-13,563
-100,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,336
-5,434
23,506
-6,892
-15,806
-29,972
-13,159
-8,557
70,136
4,250
share issue
-100
100
interest
2
4
2
6
6
cash flow from financing
-3,336
-5,434
23,506
-6,892
-15,806
-30,070
4
-13,157
-8,551
70,142
4,350
cash and cash equivalents
cash
-730
730
-2,338
2,338
overdraft
change in cash
-730
730
-2,338
2,338
brentwood embroidery limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brentwood embroidery limited. Get real-time insights into brentwood embroidery limited's credit score, group structure and payment trends.
Perform a competitor analysis for brentwood embroidery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
brentwood embroidery limited Ownership
BRENTWOOD EMBROIDERY LIMITED group structure
Brentwood Embroidery Limited has no subsidiary companies.
Ultimate parent company
BRENTWOOD EMBROIDERY LIMITED
06508594
BRENTWOOD EMBROIDERY LIMITED Shareholders
The sole shareholder of Brentwood Embroidery Limited is Mr Francis Hubert Power & Mrs Lesley Joan Power.
mr francis hubert power & mrs lesley joan power
100%
brentwood embroidery limited directors
Brentwood Embroidery Limited currently has 1 director, Mr Francis Power serving since Feb 2008.
unit 2 middleton hall, brentwood road west horndon, brentwood, essex, CM13 3LX
Bank
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Legal Advisor
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brentwood embroidery 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 brentwood embroidery limited.
brentwood embroidery 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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brentwood embroidery limitedCompanies House Filings - See Documents
