Brand Builders & Developers Limited

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brand builders & developers limited Company Information

Live

EstablishedMidDeclining

Company Number

06926531

Website

Registered Address

140 rayne road, braintree, essex, CM7 2QR

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

16 days late

Group Structure

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Directors

Mark Brand15 Years

Shareholders

bowergrange group holdings ltd 100%

brand builders & developers limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of BRAND BUILDERS & DEVELOPERS LIMITED at £2.6m based on a Turnover of £6.2m and 0.42x industry multiple (adjusted for size and gross margin).

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Brand Builders & Developers Limited is a live company located in essex, CM7 2QR with a Companies House number of 06926531. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2009, it's largest shareholder is bowergrange group holdings ltd with a 100% stake. Brand Builders & Developers Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Brand Builders & Developers Limited a 2.5 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 Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £6.2m, make it larger than the average company (£487.5k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.6%)

EXPORT

Brand Builders & Developers Limited's latest turnover from August 2022 is estimated at £6.2 million and the company has net assets of -£246.2 thousand. According to their latest financial statements, we estimate that Brand Builders & Developers Limited has 30 employees and maintains cash reserves of £438 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	6,165,825	5,287,991	9,381,216	10,624,220	11,067,779	1,959,332	709,045	1,938,716	2,254,475	12,212,838	14,894,342	2,399,196	191,130
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,887,965	4,269,816	7,554,004	8,343,706	8,562,328	1,500,477	542,544	1,505,898	1,757,179	9,621,929	11,829,599	1,869,466	150,610
Gross Profit	1,277,860	1,018,176	1,827,212	2,280,513	2,505,451	458,854	166,501	432,818	497,297	2,590,908	3,064,743	529,730	40,520
Admin Expenses	1,293,599	1,210,118	1,953,475	2,304,148	2,409,673	172,539	211,047	416,115	485,026	2,577,255	2,910,418	480,653	33,819
Operating Profit	-15,739	-191,942	-126,263	-23,635	95,778	286,315	-44,546	16,703	12,271	13,653	154,325	49,077	6,701
Interest Payable	41,486	33,064	50,059	73,575	94,411	65,788	18,000	0	0	0	0	0	0
Interest Receivable	16	45	45	2	45	54	39	0	0	0	105	105	0
Pre-Tax Profit	-57,209	-224,961	-176,277	-97,209	1,411	220,581	-62,507	16,703	12,271	13,653	154,430	49,182	6,701
Tax	0	0	0	0	-268	-41,910	0	-3,340	-2,577	-3,140	-37,063	-12,787	-1,876
Profit After Tax	-57,209	-224,961	-176,277	-97,209	1,143	178,671	-62,507	13,362	9,694	10,513	117,367	36,395	4,825
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-57,209	-224,961	-176,277	-97,209	1,143	178,671	-62,507	13,362	9,694	10,513	117,367	36,395	4,825
Employee Costs	1,243,280	1,032,676	2,022,589	1,720,617	1,695,399	301,407	121,383	201,849	226,119	1,264,003	1,612,030	315,526	34,089
Number Of Employees	30	27	55	42	40	8	3	5	6	34	43	9	1
EBITDA*	-14,924	-190,950	-124,977	-21,922	97,842	288,640	-42,444	19,117	15,372	17,269	154,325	49,077	6,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	2,422	2,959	3,846	5,132	6,181	6,974	6,299	7,238	9,299	10,850	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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
Total Fixed Assets	2,422	2,959	3,846	5,132	6,181	6,974	6,299	7,238	9,299	10,850	0	0	0
Stock & work in progress	473,750	503,433	431,943	428,641	443,139	481,556	555,723	81,859	26,156	2,730	1,760	395,000	285
Trade Debtors	1,096,645	865,420	1,508,451	1,942,039	1,846,195	8,500	7,855	225,586	259,030	1,167,796	1,337,139	56,775	19,544
Group Debtors	0	0	0	0	59,443	1,734,500	191,845	0	0	0	0	0	0
Misc Debtors	12,861	3,316	70,176	122,954	17,051	171,604	61,927	0	0	0	0	17,692	0
Cash	438	1,348	89,348	412	0	11,944	30,857	0	0	0	0	42,053	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,583,694	1,373,517	2,099,918	2,494,046	2,365,828	2,408,104	848,207	307,445	285,186	1,170,526	1,338,899	511,520	19,830
total assets	1,586,116	1,376,476	2,103,764	2,499,178	2,372,009	2,415,078	854,506	314,683	294,485	1,181,376	1,338,899	511,520	19,830
Bank overdraft	688,461	317,135	679,426	911,839	1,268,170	1,529,200	576,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	181,193	169,954	231,123	193,413	472,733	438,296	120,594	121,077	109,927	1,001,519	1,180,310	470,298	15,004
Group/Directors Accounts	792,050	976,174	1,070,908	1,165,003	253,105	65,246	3,640	0	0	0	0	0	0
other short term finances	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
other current liabilities	143,103	64,695	36,328	16,667	67,362	72,689	24,621	0	0	0	0	0	0
total current liabilities	1,804,807	1,527,958	2,017,785	2,286,922	2,061,370	2,105,431	724,855	121,077	109,927	1,001,519	1,180,310	470,298	15,004
loans	27,500	37,500	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	3,902	8,585	0	0	0
provisions	0	0	0	0	1,174	1,325	0	1,448	1,860	2,170	0	0	0
total long term liabilities	27,500	37,500	50,000	0	1,174	1,325	0	1,448	5,762	10,755	0	0	0
total liabilities	1,832,307	1,565,458	2,067,785	2,286,922	2,062,544	2,106,756	724,855	122,525	115,689	1,012,274	1,180,310	470,298	15,004
net assets	-246,191	-188,982	35,979	212,256	309,465	308,322	129,651	192,158	178,796	169,102	158,589	41,222	4,826
total shareholders funds	-246,191	-188,982	35,979	212,256	309,465	308,322	129,651	192,158	178,796	169,102	158,589	41,222	4,826

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-15,739	-191,942	-126,263	-23,635	95,778	286,315	-44,546	16,703	12,271	13,653	154,325	49,077	6,701
Depreciation	815	992	1,286	1,713	2,064	2,325	2,102	2,414	3,101	3,616	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-268	-41,910	0	-3,340	-2,577	-3,140	-37,063	-12,787	-1,876
Stock	-29,683	71,490	3,302	-14,498	-38,417	-74,167	473,864	55,703	23,426	970	-393,240	394,715	285
Debtors	240,770	-709,891	-486,366	142,304	8,085	1,652,977	36,041	-33,444	-908,766	-169,343	1,262,672	54,923	19,544
Creditors	11,239	-61,169	37,710	-279,320	34,437	317,702	-483	11,150	-891,592	-178,791	710,012	455,294	15,004
Accruals and Deferred Income	78,408	28,367	19,661	-50,695	-5,327	48,068	24,621	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,174	-151	1,325	-1,448	-412	-310	2,170	0	0	0
Cash flow from operations	-136,364	414,649	415,458	-480,917	156,865	-964,985	-529,659	4,256	6,233	5,881	-42,158	41,946	0
Investing Activities
capital expenditure	-278	-105	0	-664	-1,271	-3,000	-1,163	-353	-1,550	-14,466	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-278	-105	0	-664	-1,271	-3,000	-1,163	-353	-1,550	-14,466	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-184,124	-94,734	-94,095	911,898	187,859	61,606	3,640	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-12,500	50,000	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
other long term liabilities	0	0	0	0	0	0	0	-3,902	-4,683	8,585	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1	1
interest	-41,470	-33,019	-50,014	-73,573	-94,366	-65,734	-17,961	0	0	0	105	105	0
cash flow from financing	-235,594	-140,253	-94,109	838,325	93,493	-4,128	-14,321	-3,902	-4,683	8,585	105	106	1
cash and cash equivalents
cash	-910	-88,000	88,936	412	-11,944	-18,913	30,857	0	0	0	-42,053	42,052	1
overdraft	371,326	-362,291	-232,413	-356,331	-261,030	953,200	576,000	0	0	0	0	0	0
change in cash	-372,236	274,291	321,349	356,743	249,086	-972,113	-545,143	0	0	0	-42,053	42,052	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRAND BUILDERS & DEVELOPERS LIMITED group structure

Brand Builders & Developers Limited has no subsidiary companies.

Ultimate parent company

BOWERGRANGE GROUP HOLDINGS LIMITED

06927178

1 parent

BRAND BUILDERS & DEVELOPERS LIMITED

06926531

BRAND BUILDERS & DEVELOPERS LIMITED Shareholders

bowergrange group holdings ltd

100%

Brand Builders & Developers Limited currently has 1 director, Mr Mark Brand serving since Jun 2009.

officer	country	age	start	end	role
Mr Mark Brand	England	64 years	Jun 2009	-	Director

P&L

August 2022

turnover

6.2m

+17%

operating profit

-15.7k

gross margin

20.8%

+7.64%

turnover

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

Balance Sheet

August 2022

net assets

-246.2k

+0.3%

total assets

1.6m

+0.15%

cash

438

-0.68%

net assets

Total assets minus all liabilities

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company number

06926531

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 2009

age

accounts

Total Exemption Full

ultimate parent company

BOWERGRANGE GROUP HOLDINGS LIMITED

previous names

N/A

incorporated

address

140 rayne road, braintree, essex, CM7 2QR

last accounts submitted

August 2022

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 19 charges/mortgages relating to brand builders & developers limited. Currently there are 7 open charges and 12 have been satisfied in the past.

brand builders & developers limited Company Information

brand builders & developers limited Estimated Valuation

brand builders & developers limited Estimated Valuation

brand builders & developers limited Estimated Valuation

Brand Builders & Developers Limited Overview

Brand Builders & Developers Limited Health Check

BRAND BUILDERS & DEVELOPERS LIMITED financials

brand builders & developers limited Credit Report and Business Information

Brand Builders & Developers Limited Competitor Analysis

brand builders & developers limited Ownership

brand builders & developers limited directors

brand builders & developers limited company details

brand builders & developers limited Charges & Mortgages

brand builders & developers limited Companies House Filings - See Documents