brygola constructions limited
brygola constructions limited Company Information
Company Number
06851697
Website
www.brygola.comRegistered Address
657 high road leyton, london, E10 6RA
Industry
Development of building projects
Telephone
02085399494
Next Accounts Due
December 2024
Group Structure
View All
Directors
Andrzej Brygola15 Years
Shareholders
andrzej brygola 100%
brygola constructions limited Estimated Valuation
Pomanda estimates the enterprise value of BRYGOLA CONSTRUCTIONS LIMITED at £160.6k based on a Turnover of £533.3k and 0.3x industry multiple (adjusted for size and gross margin).
brygola constructions limited Estimated Valuation
Pomanda estimates the enterprise value of BRYGOLA CONSTRUCTIONS LIMITED at £0 based on an EBITDA of £-44.5k and a 2.26x industry multiple (adjusted for size and gross margin).
brygola constructions limited Estimated Valuation
Pomanda estimates the enterprise value of BRYGOLA CONSTRUCTIONS LIMITED at £246.6k based on Net Assets of £188.9k and 1.31x industry multiple (adjusted for liquidity).
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Brygola Constructions Limited Overview
Brygola Constructions Limited is a live company located in london, E10 6RA with a Companies House number of 06851697. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2009, it's largest shareholder is andrzej brygola with a 100% stake. Brygola Constructions Limited is a established, small sized company, Pomanda has estimated its turnover at £533.3k with declining growth in recent years.
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Brygola Constructions Limited Health Check
Pomanda's financial health check has awarded Brygola Constructions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £533.3k, make it smaller than the average company (£2.2m)
- Brygola Constructions Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2%)
- Brygola Constructions Limited
2% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.6%)
- Brygola Constructions Limited
25.6% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (8.7%)
- Brygola Constructions Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Brygola Constructions Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Brygola Constructions Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £533.3k, this is more efficient (£278.5k)
- Brygola Constructions Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (28 days)
- Brygola Constructions Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
- Brygola Constructions Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brygola Constructions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brygola Constructions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (74.9%)
13.2% - Brygola Constructions Limited
74.9% - Industry AVG
BRYGOLA CONSTRUCTIONS LIMITED financials
Brygola Constructions Limited's latest turnover from March 2023 is estimated at £533.3 thousand and the company has net assets of £188.9 thousand. According to their latest financial statements, we estimate that Brygola Constructions Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,934 | 33,589 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 38,979 | 30,478 | ||||||||||||
| Gross Profit | 30,955 | 3,111 | ||||||||||||
| Admin Expenses | 31,245 | 12,256 | ||||||||||||
| Operating Profit | -290 | -9,145 | ||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -290 | -9,145 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -290 | -9,145 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -290 | -9,145 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* | -290 | -9,145 |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,753 | 34,690 | 46,254 | 18,672 | 24,897 | 33,196 | 44,261 | 59,016 | 37,801 | 41,654 | 11,458 | 4,708 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 7,813 | 7,813 | 7,813 | 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 | 0 | 0 |
| Total Fixed Assets | 25,753 | 34,690 | 54,067 | 26,485 | 32,710 | 33,196 | 44,261 | 59,016 | 37,801 | 41,654 | 11,458 | 4,708 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 191,950 | 224,279 | 212,654 | 303,042 | 319,216 | 196,781 | 110,907 | 84,198 | 37,196 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,970 | 23,771 | 1,575 | 665 | 955 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 191,950 | 224,279 | 212,654 | 303,042 | 319,216 | 196,781 | 110,907 | 84,198 | 37,196 | 9,970 | 23,771 | 1,575 | 665 | 955 |
| total assets | 217,703 | 258,969 | 266,721 | 329,527 | 351,926 | 229,977 | 155,168 | 143,214 | 74,997 | 51,624 | 35,229 | 6,283 | 665 | 955 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 28,764 | 25,481 | 11,945 | 59,064 | 135,506 | 76,777 | 47,881 | 56,593 | 62,091 | 57,149 | 19,309 | 3,874 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,764 | 25,481 | 11,945 | 59,064 | 135,506 | 76,777 | 47,881 | 56,593 | 62,091 | 57,149 | 19,309 | 3,874 | 10,000 | 10,000 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 0 | 0 |
| provisions | 0 | 0 | 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 | 10,000 | 10,000 | 0 | 0 |
| total liabilities | 28,764 | 25,481 | 11,945 | 59,064 | 135,506 | 76,777 | 47,881 | 56,593 | 62,091 | 57,149 | 29,309 | 13,874 | 10,000 | 10,000 |
| net assets | 188,939 | 233,488 | 254,776 | 270,463 | 216,420 | 153,200 | 107,287 | 86,621 | 12,906 | -5,525 | 5,920 | -7,591 | -9,335 | -9,045 |
| total shareholders funds | 188,939 | 233,488 | 254,776 | 270,463 | 216,420 | 153,200 | 107,287 | 86,621 | 12,906 | -5,525 | 5,920 | -7,591 | -9,335 | -9,045 |
| 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 | -290 | -9,145 | ||||||||||||
| Depreciation | 13,885 | 2,250 | 80 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,329 | 11,625 | -90,388 | -16,174 | 122,435 | 85,874 | 26,709 | 47,002 | 37,196 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,283 | 13,536 | -47,119 | -76,442 | 58,729 | 28,896 | -8,712 | -5,498 | 4,942 | 37,840 | 15,435 | 3,874 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -290 | -9,145 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -7,813 | 0 | 0 | 7,813 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 10,000 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | -10,000 | 0 | 10,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 10,100 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,970 | -13,801 | 22,196 | 910 | -290 | 955 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,970 | -13,801 | 22,196 | 910 | -290 | 955 |
brygola constructions limited Credit Report and Business Information
Brygola Constructions Limited Competitor Analysis
Perform a competitor analysis for brygola constructions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brygola constructions limited Ownership
BRYGOLA CONSTRUCTIONS LIMITED group structure
Brygola Constructions Limited has no subsidiary companies.
Ultimate parent company
BRYGOLA CONSTRUCTIONS LIMITED
06851697
brygola constructions limited directors
Brygola Constructions Limited currently has 1 director, Mr Andrzej Brygola serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrzej Brygola | 47 years | Mar 2009 | - | Director |
P&L
March 2023turnover
533.3k
+14%
operating profit
-44.5k
0%
gross margin
9.1%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
188.9k
-0.19%
total assets
217.7k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
brygola constructions limited company details
company number
06851697
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
657 high road leyton, london, E10 6RA
last accounts submitted
March 2023
brygola constructions 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 1 charges/mortgages relating to brygola constructions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
brygola constructions limited Companies House Filings - See Documents
| date | description | view/download |
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