bre realisations limited
bre realisations limited Company Information
Company Number
06924509
Next Accounts
Mar 2025
Shareholders
clinton cards plc
Group Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
ship canal house 8th floor, 98 king street, manchester, M2 4WU
Website
birthdays.co.ukbre realisations limited Estimated Valuation
Pomanda estimates the enterprise value of BRE REALISATIONS LIMITED at £25.8m based on a Turnover of £61.2m and 0.42x industry multiple (adjusted for size and gross margin).
bre realisations limited Estimated Valuation
Pomanda estimates the enterprise value of BRE REALISATIONS LIMITED at £30.4m based on an EBITDA of £7.6m and a 3.99x industry multiple (adjusted for size and gross margin).
bre realisations limited Estimated Valuation
Pomanda estimates the enterprise value of BRE REALISATIONS LIMITED at £16.7m based on Net Assets of £6.4m and 2.59x industry multiple (adjusted for liquidity).
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Bre Realisations Limited Overview
Bre Realisations Limited is a dissolved company that was located in manchester, M2 4WU with a Companies House number of 06924509. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 2009, it's largest shareholder was clinton cards plc with a 100% stake. The last turnover for Bre Realisations Limited was estimated at £61.2m.
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Bre Realisations Limited Health Check
Pomanda's financial health check has awarded Bre Realisations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £61.2m, make it larger than the average company (£515k)
£61.2m - Bre Realisations Limited
£515k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bre Realisations Limited
- - Industry AVG
Production
with a gross margin of -0.1%, this company has a higher cost of product (40%)
-0.1% - Bre Realisations Limited
40% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.2%)
10.5% - Bre Realisations Limited
5.2% - Industry AVG
Employees
with 1420 employees, this is above the industry average (69)
1420 - Bre Realisations Limited
69 - Industry AVG
Pay Structure
on an average salary of £9.6k, the company has a lower pay structure (£18.8k)
£9.6k - Bre Realisations Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£105.7k)
£43.1k - Bre Realisations Limited
£105.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bre Realisations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (42 days)
25 days - Bre Realisations Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (87 days)
46 days - Bre Realisations Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Bre Realisations Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a similar level of debt than the average (71.1%)
71% - Bre Realisations Limited
71.1% - Industry AVG
BRE REALISATIONS LIMITED financials
Bre Realisations Limited's latest turnover from August 2010 is £61.2 million and the company has net assets of £6.4 million. According to their latest financial statements, Bre Realisations Limited has 1,420 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2010 | |
|---|---|
| Turnover | 61,238,000 |
| Other Income Or Grants | |
| Cost Of Sales | 61,290,000 |
| Gross Profit | -52,000 |
| Admin Expenses | -6,476,000 |
| Operating Profit | 6,424,000 |
| Interest Payable | 12,000 |
| Interest Receivable | 65,000 |
| Pre-Tax Profit | 6,477,000 |
| Tax | -40,000 |
| Profit After Tax | 6,437,000 |
| Dividends Paid | |
| Retained Profit | 6,437,000 |
| Employee Costs | 13,639,000 |
| Number Of Employees | 1,420 |
| EBITDA* | 7,621,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2010 | |
|---|---|
| Tangible Assets | 8,525,000 |
| Intangible Assets | 1,750,000 |
| Investments & Other | 400,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 10,275,000 |
| Stock & work in progress | 7,852,000 |
| Trade Debtors | |
| Group Debtors | 601,000 |
| Misc Debtors | 1,571,000 |
| Cash | 1,900,000 |
| misc current assets | |
| total current assets | 11,924,000 |
| total assets | 22,199,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 4,243,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 11,219,000 |
| total current liabilities | 15,462,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 280,000 |
| other liabilities | |
| provisions | 40,000 |
| total long term liabilities | 300,000 |
| total liabilities | 15,762,000 |
| net assets | 6,437,000 |
| total shareholders funds | 6,437,000 |
| Aug 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | 6,424,000 |
| Depreciation | 1,197,000 |
| Amortisation | |
| Tax | -40,000 |
| Stock | 7,852,000 |
| Debtors | 2,172,000 |
| Creditors | 4,243,000 |
| Accruals and Deferred Income | 11,499,000 |
| Deferred Taxes & Provisions | 40,000 |
| Cash flow from operations | 13,339,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 400,000 |
| cash flow from investments | |
| 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 | |
| interest | 53,000 |
| cash flow from financing | 53,000 |
| cash and cash equivalents | |
| cash | 1,900,000 |
| overdraft | |
| change in cash | 1,900,000 |
bre realisations limited Credit Report and Business Information
Bre Realisations Limited Competitor Analysis
Perform a competitor analysis for bre realisations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
bre realisations limited Ownership
BRE REALISATIONS LIMITED group structure
Bre Realisations Limited has no subsidiary companies.
bre realisations limited directors
Bre Realisations Limited currently has 3 directors. The longest serving directors include Mr Clinton Lewin (Jun 2009) and Mr Donald Lewin (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clinton Lewin | United Kingdom | 63 years | Jun 2009 | - | Director |
| Mr Donald Lewin | 91 years | Jun 2009 | - | Director | |
| Dunstana Davies | 70 years | Jun 2009 | - | Director |
P&L
August 2010turnover
61.2m
0%
operating profit
6.4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2010net assets
6.4m
0%
total assets
22.2m
0%
cash
1.9m
0%
net assets
Total assets minus all liabilities
bre realisations limited company details
company number
06924509
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2010
previous names
birthdays retail limited (June 2012)
accountant
-
auditor
-
address
ship canal house 8th floor, 98 king street, manchester, M2 4WU
Bank
-
Legal Advisor
-
bre realisations 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 3 charges/mortgages relating to bre realisations limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bre realisations 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.
Click to start generating capital raising & share issue transactions for BRE REALISATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
bre realisations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
