Pomanda estimates the enterprise value of BRANDY HOLE MOORINGS LIMITED at £571k based on a Turnover of £873.6k and 0.65x industry multiple (adjusted for size and gross margin).
brandy hole moorings limitedEstimated Valuation
£37.4k
Pomanda estimates the enterprise value of BRANDY HOLE MOORINGS LIMITED at £37.4k based on an EBITDA of £12.8k and a 2.93x industry multiple (adjusted for size and gross margin).
brandy hole moorings limitedEstimated Valuation
£257.6k
Pomanda estimates the enterprise value of BRANDY HOLE MOORINGS LIMITED at £257.6k based on Net Assets of £141.7k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brandy Hole Moorings LimitedOverview
Brandy Hole Moorings Limited is a live company located in hockley, SS5 6QB with a Companies House number of 07117715. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2010, it's largest shareholder is
justin curtis
with a 35% stake. Brandy Hole Moorings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£873.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Brandy Hole Moorings 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
1 Regular
6 Weak
Size
annual sales of £873.6k, make it larger than the average company (£687.2k)
£873.6k - Brandy Hole Moorings Limited
£687.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (16.6%)
125% - Brandy Hole Moorings Limited
16.6% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (57.3%)
35.7% - Brandy Hole Moorings Limited
57.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3%)
1.5% - Brandy Hole Moorings Limited
3% - Industry AVG
Employees
with 10 employees, this is below the industry average (21)
10 - Brandy Hole Moorings Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
£20.5k - Brandy Hole Moorings Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is more efficient (£48.3k)
£87.4k - Brandy Hole Moorings Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (8 days)
37 days - Brandy Hole Moorings Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
5 days - Brandy Hole Moorings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brandy Hole Moorings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brandy Hole Moorings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a higher level of debt than the average (42.9%)
52.7% - Brandy Hole Moorings Limited
42.9% - Industry AVG
BRANDY HOLE MOORINGS LIMITED financials
EXPORT
Brandy Hole Moorings Limited's latest turnover from April 2024 is estimated at £873.6 thousand and the company has net assets of £141.7 thousand. According to their latest financial statements, we estimate that Brandy Hole Moorings Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
873,643
822,399
778,130
76,449
67,818
52,090
55,625
64,190
62,541
68,437
28,843
62,909
9,065
9,830
Other Income Or Grants
Cost Of Sales
561,959
540,592
528,406
53,910
44,936
33,773
35,274
40,828
40,521
45,540
19,172
43,628
6,186
6,725
Gross Profit
311,684
281,807
249,724
22,539
22,882
18,317
20,350
23,362
22,020
22,897
9,671
19,281
2,879
3,105
Admin Expenses
298,912
271,610
245,718
10,095
-25,752
24,874
-21,627
10,574
-12,892
18,999
8,903
-6,468
13,530
11,190
Operating Profit
12,772
10,197
4,006
12,444
48,634
-6,557
41,977
12,788
34,912
3,898
768
25,749
-10,651
-8,085
Interest Payable
Interest Receivable
238
63
44
315
158
82
206
83
51
88
67
Pre-Tax Profit
12,772
10,197
4,244
12,507
48,678
-6,242
42,136
12,870
35,118
3,981
819
25,838
-10,584
-8,085
Tax
-3,193
-2,549
-806
-2,376
-9,249
-8,006
-2,445
-7,023
-796
-172
-5,943
Profit After Tax
9,579
7,648
3,438
10,131
39,429
-6,242
34,130
10,425
28,094
3,185
647
19,895
-10,584
-8,085
Dividends Paid
Retained Profit
9,579
7,648
3,438
10,131
39,429
-6,242
34,130
10,425
28,094
3,185
647
19,895
-10,584
-8,085
Employee Costs
205,056
208,772
202,335
68,722
68,564
67,869
68,227
69,119
66,446
16,590
17,136
17,407
17,237
17,162
Number Of Employees
10
11
11
4
4
4
4
4
4
1
1
1
1
1
EBITDA*
12,772
10,197
4,924
12,798
48,634
-5,639
44,035
15,591
37,716
6,702
2,655
26,440
-9,170
-8,085
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
209,538
206,615
207,701
206,519
203,333
210,000
214,251
222,976
229,112
245,250
251,387
248,274
259,919
Intangible Assets
Investments & Other
20
Debtors (Due After 1 year)
Total Fixed Assets
209,538
206,615
207,701
206,519
203,333
210,000
214,251
222,976
229,112
245,250
251,387
248,274
259,919
20
Stock & work in progress
Trade Debtors
88,756
84,493
83,136
7,098
2,378
984
1,629
3,435
3,292
5,958
2,691
5,977
20
Group Debtors
Misc Debtors
1,449
1,333
1,333
1,566
1,623
1,522
3,212
1,167
1,040
Cash
63,572
62,286
25,726
58,147
5,179
60,613
21,640
11,701
8,543
26,853
28
misc current assets
1,776
total current assets
90,205
85,826
84,469
72,236
68,063
28,232
62,988
9,781
64,945
27,598
14,392
14,520
26,873
28
total assets
299,743
292,441
292,170
278,755
271,396
238,232
277,239
232,757
294,057
272,848
265,779
262,794
286,792
48
Bank overdraft
Bank loan
Trade Creditors
9,035
11,015
20,126
3,227
1,466
5,554
237
580
8,843
5,260
2,309
23,014
8,113
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,775
11,774
2,951
11,628
6,593
11,080
total current liabilities
9,035
11,015
20,126
9,002
11,774
4,417
17,182
6,830
11,660
8,843
5,260
2,309
23,014
8,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
149,018
149,315
147,581
148,708
148,708
162,330
182,330
182,330
249,225
258,927
258,626
259,239
281,479
provisions
948
total long term liabilities
149,018
149,315
147,581
148,708
148,708
162,330
182,330
182,330
249,225
258,927
258,626
259,239
282,427
total liabilities
158,053
160,330
167,707
157,710
160,482
166,747
199,512
189,160
260,885
267,770
263,886
261,548
305,441
8,113
net assets
141,690
132,111
124,463
121,045
110,914
71,485
77,727
43,597
33,172
5,078
1,893
1,246
-18,649
-8,065
total shareholders funds
141,690
132,111
124,463
121,045
110,914
71,485
77,727
43,597
33,172
5,078
1,893
1,246
-18,649
-8,065
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
12,772
10,197
4,006
12,444
48,634
-6,557
41,977
12,788
34,912
3,898
768
25,749
-10,651
-8,085
Depreciation
918
354
918
2,058
2,803
2,804
2,804
1,887
691
1,481
Amortisation
Tax
-3,193
-2,549
-806
-2,376
-9,249
-8,006
-2,445
-7,023
-796
-172
-5,943
Stock
Debtors
4,379
1,357
75,805
4,663
1,495
-2,335
239
270
-1,626
3,267
-3,286
5,957
20
Creditors
-1,980
-9,111
16,899
3,227
-1,466
-4,088
5,317
-343
-8,263
3,583
2,951
-20,705
14,901
8,113
Accruals and Deferred Income
-5,775
-5,999
8,823
-8,677
5,035
-4,487
11,080
Deferred Taxes & Provisions
-948
948
Cash flow from operations
3,220
-2,820
-60,563
2,987
45,247
-16,069
46,142
8,046
35,136
6,222
8,720
-7,113
6,659
28
Investing Activities
capital expenditure
-2,923
1,086
-2,100
-3,540
6,667
3,333
6,667
3,333
13,334
3,333
-5,000
10,954
-261,400
Change in Investments
-20
20
cash flow from investments
-2,923
1,086
-2,100
-3,540
6,667
3,333
6,667
3,333
13,334
3,333
-5,000
10,954
-261,380
-20
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-297
1,734
-1,127
-13,622
-20,000
-66,895
-9,702
301
-613
-22,240
281,479
share issue
-20
20
interest
238
63
44
315
158
82
206
83
51
88
67
cash flow from financing
-297
1,734
-909
63
-13,578
-19,685
158
-66,813
-9,496
384
-562
-22,152
281,546
20
cash and cash equivalents
cash
-63,572
1,286
36,560
-32,421
52,968
-55,434
38,973
9,939
3,158
-18,310
26,825
28
overdraft
change in cash
-63,572
1,286
36,560
-32,421
52,968
-55,434
38,973
9,939
3,158
-18,310
26,825
28
brandy hole moorings 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 brandy hole moorings limited. Get real-time insights into brandy hole moorings limited's credit score, group structure and payment trends.
Perform a competitor analysis for brandy hole moorings limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SS5 area or any other competitors across 12 key performance metrics.
brandy hole moorings limited Ownership
BRANDY HOLE MOORINGS LIMITED group structure
Brandy Hole Moorings Limited has no subsidiary companies.
Ultimate parent company
BRANDY HOLE MOORINGS LIMITED
07117715
BRANDY HOLE MOORINGS LIMITED Shareholders
The largest shareholders in Brandy Hole Moorings Limited include Justin Curtis and Anita Curtis.
justin curtis
35%
anita curtis
35%
john negus
15%
patricia negus
15%
brandy hole moorings limited directors
Brandy Hole Moorings Limited currently has 4 directors.
The longest serving directors include
Mrs Patricia Negus (Jan 2010) and
Mr Justin Curtis (Jan 2010).
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 brandy hole moorings limited.
brandy hole moorings 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 BRANDY HOLE MOORINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
brandy hole moorings limitedCompanies House Filings - See Documents
