bramerton trading company limited
bramerton trading company limited Company Information
Company Number
06971095
Next Accounts
Sep 2025
Directors
Shareholders
bramerton condiments limited
Group Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
25 farringdon street, london, EC4A 4AB
Website
trademark.markify.combramerton trading company limited Estimated Valuation
Pomanda estimates the enterprise value of BRAMERTON TRADING COMPANY LIMITED at £446.7k based on a Turnover of £1.4m and 0.32x industry multiple (adjusted for size and gross margin).
bramerton trading company limited Estimated Valuation
Pomanda estimates the enterprise value of BRAMERTON TRADING COMPANY LIMITED at £0 based on an EBITDA of £-81.3k and a 3.61x industry multiple (adjusted for size and gross margin).
bramerton trading company limited Estimated Valuation
Pomanda estimates the enterprise value of BRAMERTON TRADING COMPANY LIMITED at £0 based on Net Assets of £-4m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bramerton Trading Company Limited Overview
Bramerton Trading Company Limited is a live company located in london, EC4A 4AB with a Companies House number of 06971095. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in July 2009, it's largest shareholder is bramerton condiments limited with a 100% stake. Bramerton Trading Company Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bramerton Trading Company Limited Health Check
Pomanda's financial health check has awarded Bramerton Trading Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£834.5k)
- Bramerton Trading Company Limited
£834.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.4%)
- Bramerton Trading Company Limited
7.4% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Bramerton Trading Company Limited
37.2% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (2.6%)
- Bramerton Trading Company Limited
2.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
8 - Bramerton Trading Company Limited
19 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Bramerton Trading Company Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £174.8k, this is more efficient (£82.1k)
- Bramerton Trading Company Limited
£82.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (23 days)
- Bramerton Trading Company Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (33 days)
- Bramerton Trading Company Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (26 days)
- Bramerton Trading Company Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Bramerton Trading Company Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 336.5%, this is a higher level of debt than the average (83.7%)
336.5% - Bramerton Trading Company Limited
83.7% - Industry AVG
BRAMERTON TRADING COMPANY LIMITED financials
Bramerton Trading Company Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£4 million. According to their latest financial statements, Bramerton Trading Company Limited has 8 employees and maintains cash reserves of £20.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 9 | 5 | 5 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,099 | 6,496 | 3,220 | 2,388 | 486 | 854 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,177,714 | ||||||||||||||
| Total Fixed Assets | 1,181,813 | 6,496 | 3,220 | 2,388 | 486 | 854 | |||||||||
| Stock & work in progress | 65,280 | 189,920 | 93,211 | 125,753 | 168,018 | 236,688 | 58,637 | 200 | 1,200 | 200 | |||||
| Trade Debtors | 216,127 | 185,664 | 114,504 | 74,671 | 17,812 | 3,353 | 511 | 511 | 431 | 328 | 568 | ||||
| Group Debtors | 139,935 | ||||||||||||||
| Misc Debtors | 53,845 | 47,133 | 160,706 | 109,567 | 136,817 | 75,976 | 25,550 | 991 | |||||||
| Cash | 20,275 | 52,049 | 104,385 | 38,804 | 265,001 | 392,039 | 25,362 | 384 | 450 | 486 | 547 | 1,285 | 768 | ||
| misc current assets | |||||||||||||||
| total current assets | 495,462 | 474,766 | 472,806 | 348,795 | 587,648 | 708,056 | 109,549 | 1,375 | 961 | 997 | 978 | 1,813 | 2,536 | 200 | |
| total assets | 1,677,275 | 481,262 | 476,026 | 351,183 | 588,134 | 708,910 | 109,549 | 1,375 | 961 | 997 | 978 | 1,813 | 2,536 | 200 | |
| Bank overdraft | 183 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 204,716 | 441,719 | 159,766 | 37,106 | 20,368 | 71,276 | 38,920 | 43,571 | 43,399 | 43,026 | 41,191 | 39,635 | 30,355 | 15,216 | |
| Group/Directors Accounts | 5,375,284 | 3,793,511 | 2,471,349 | 2,073,519 | 1,906,847 | 1,259,259 | 147,058 | 52,811 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 63,117 | 129,548 | 153,833 | 146,600 | 81,702 | 110,804 | 32,610 | 20 | |||||||
| total current liabilities | 5,643,117 | 4,364,778 | 2,784,948 | 2,257,225 | 2,008,917 | 1,441,522 | 218,588 | 52,831 | 43,571 | 43,399 | 43,026 | 41,191 | 39,635 | 30,355 | 15,216 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,643,117 | 4,364,778 | 2,784,948 | 2,257,225 | 2,008,917 | 1,441,522 | 218,588 | 52,831 | 43,571 | 43,399 | 43,026 | 41,191 | 39,635 | 30,355 | 15,216 |
| net assets | -3,965,842 | -3,883,516 | -2,308,922 | -1,906,042 | -1,420,783 | -732,612 | -109,039 | -51,456 | -42,610 | -42,402 | -42,048 | -39,378 | -37,099 | -30,155 | -15,216 |
| total shareholders funds | -3,965,842 | -3,883,516 | -2,308,922 | -1,906,042 | -1,420,783 | -732,612 | -109,039 | -51,456 | -42,610 | -42,402 | -42,048 | -39,378 | -37,099 | -30,155 | -15,216 |
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,934 | 2,359 | 857 | 787 | 367 | 244 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -124,640 | 96,709 | -74,807 | -42,265 | -68,670 | 178,051 | 58,637 | -200 | -1,000 | 1,000 | 200 | ||||
| Debtors | 1,354,824 | -42,413 | 120,581 | 29,609 | 75,300 | 53,779 | 24,559 | 480 | 80 | 103 | -240 | 568 | |||
| Creditors | -237,003 | 281,953 | 139,398 | 16,738 | -50,908 | 32,356 | 38,920 | -43,571 | 172 | 373 | 1,835 | 1,556 | 9,280 | 15,139 | 15,216 |
| Accruals and Deferred Income | -66,431 | -24,285 | 72,131 | 64,898 | -29,102 | 78,194 | 32,590 | 20 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,581,773 | 1,322,162 | 564,502 | 166,672 | 647,588 | 1,112,201 | 94,247 | 52,811 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -31,774 | -52,336 | -160,616 | -226,197 | -127,038 | 366,677 | 24,978 | -66 | -36 | -61 | -738 | 517 | 768 | ||
| overdraft | -183 | 183 | |||||||||||||
| change in cash | -31,774 | -52,336 | -160,616 | -226,197 | -126,855 | 366,494 | 24,978 | -66 | -36 | -61 | -738 | 517 | 768 |
bramerton trading company limited Credit Report and Business Information
Bramerton Trading Company Limited Competitor Analysis
Perform a competitor analysis for bramerton trading company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
bramerton trading company limited Ownership
BRAMERTON TRADING COMPANY LIMITED group structure
Bramerton Trading Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
BRAMERTON TRADING COMPANY LIMITED
06971095
bramerton trading company limited directors
Bramerton Trading Company Limited currently has 1 director, Mr Edward Bathgate serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Bathgate | England | 51 years | Jul 2009 | - | Director |
P&L
December 2023turnover
1.4m
-34%
operating profit
-84.2k
0%
gross margin
37.2%
+4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4m
+0.02%
total assets
1.7m
+2.49%
cash
20.3k
-0.61%
net assets
Total assets minus all liabilities
bramerton trading company limited company details
company number
06971095
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ringstinger limited (April 2022)
accountant
-
auditor
-
address
25 farringdon street, london, EC4A 4AB
Bank
-
Legal Advisor
-
bramerton trading company 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 bramerton trading company limited.
bramerton trading company 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 BRAMERTON TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
bramerton trading company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
