curly brackets limited Company Information
Company Number
07404123
Next Accounts
Jul 2025
Industry
Business and domestic software development
Television programme production activities
Shareholders
alexandria kate evans
gareth edwin williams evans
Group Structure
View All
Contact
Registered Address
12 butlers court road, beaconsfield, HP9 1SF
Website
www.curlybrackets.co.ukcurly brackets limited Estimated Valuation
Pomanda estimates the enterprise value of CURLY BRACKETS LIMITED at £182k based on a Turnover of £281.5k and 0.65x industry multiple (adjusted for size and gross margin).
curly brackets limited Estimated Valuation
Pomanda estimates the enterprise value of CURLY BRACKETS LIMITED at £196.6k based on an EBITDA of £53.2k and a 3.69x industry multiple (adjusted for size and gross margin).
curly brackets limited Estimated Valuation
Pomanda estimates the enterprise value of CURLY BRACKETS LIMITED at £673.8k based on Net Assets of £371.5k and 1.81x industry multiple (adjusted for liquidity).
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Curly Brackets Limited Overview
Curly Brackets Limited is a live company located in beaconsfield, HP9 1SF with a Companies House number of 07404123. It operates in the television programme production activities sector, SIC Code 59113. Founded in October 2010, it's largest shareholder is alexandria kate evans with a 50% stake. Curly Brackets Limited is a established, micro sized company, Pomanda has estimated its turnover at £281.5k with declining growth in recent years.
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Curly Brackets Limited Health Check
Pomanda's financial health check has awarded Curly Brackets Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £281.5k, make it smaller than the average company (£4.1m)
- Curly Brackets Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- Curly Brackets Limited
5.2% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Curly Brackets Limited
41% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (2.9%)
- Curly Brackets Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Curly Brackets Limited
23 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
- Curly Brackets Limited
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £140.7k, this is less efficient (£232k)
- Curly Brackets Limited
£232k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (44 days)
- Curly Brackets Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Curly Brackets Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Curly Brackets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (14 weeks)
99 weeks - Curly Brackets Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (77.4%)
31.9% - Curly Brackets Limited
77.4% - Industry AVG
CURLY BRACKETS LIMITED financials
Curly Brackets Limited's latest turnover from October 2023 is estimated at £281.5 thousand and the company has net assets of £371.5 thousand. According to their latest financial statements, Curly Brackets Limited has 2 employees and maintains cash reserves of £165.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 189,327 | 103,452 | 52,875 | 10,463 | 8,207 | 7,176 | 8,897 | 5,236 | 4,362 | 6,780 | 6,654 | 6,997 | 5,753 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 10,000 | 12,000 | 14,000 | 16,000 | 18,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 189,327 | 103,452 | 52,875 | 10,463 | 8,207 | 7,176 | 8,897 | 13,236 | 14,362 | 48,780 | 50,654 | 52,997 | 23,753 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 16,978 | 34,824 | 40,859 | 23,113 | 20,197 | 13,680 | 4,800 | 13,734 | 15,862 | 29,472 | 8,191 | 10,452 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 173,741 | 173,222 | 125,842 | 106,555 | 168,641 | 186,177 | 102,945 | 76,597 | 30,946 | 26,957 | 0 | 0 | 0 |
Cash | 165,246 | 189,848 | 91,623 | 90,501 | 15,632 | 26,996 | 113,004 | 41,127 | 25,272 | 35,424 | 33,706 | 56,279 | 49,232 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 355,965 | 397,894 | 258,324 | 220,169 | 204,470 | 226,853 | 220,749 | 131,458 | 72,080 | 91,853 | 41,897 | 66,731 | 49,232 |
total assets | 545,292 | 501,346 | 311,199 | 230,632 | 212,677 | 234,029 | 229,646 | 144,694 | 86,442 | 140,633 | 92,551 | 119,728 | 72,985 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 27,909 | 28,169 | 18,638 | 78,348 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 86,207 | 91,399 | 55,156 | 56,270 | 48,693 | 37,308 | 50,205 | 31,116 | 0 | 0 | 0 | 0 | 25,736 |
total current liabilities | 86,207 | 91,399 | 55,156 | 56,270 | 48,693 | 37,308 | 50,205 | 31,492 | 27,909 | 28,169 | 18,638 | 78,348 | 25,736 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 54,706 | 45,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 32,840 | 8,818 | 7,737 | 175 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 87,546 | 54,278 | 7,737 | 175 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 173,753 | 145,677 | 62,893 | 56,445 | 48,868 | 37,308 | 50,205 | 31,492 | 27,909 | 28,169 | 18,638 | 78,348 | 25,736 |
net assets | 371,539 | 355,669 | 248,306 | 174,187 | 163,809 | 196,721 | 179,441 | 113,202 | 58,533 | 112,464 | 73,913 | 41,380 | 47,249 |
total shareholders funds | 371,539 | 355,669 | 248,306 | 174,187 | 163,809 | 196,721 | 179,441 | 113,202 | 58,533 | 112,464 | 73,913 | 41,380 | 47,249 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 41,393 | 24,093 | 5,517 | 2,239 | 2,108 | 2,283 | 1,669 | 1,364 | 1,454 | 2,260 | 2,272 | 2,332 | 2,082 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -17,327 | 41,345 | 37,033 | -59,170 | -11,019 | 92,112 | 17,414 | 43,523 | -9,621 | 48,238 | -2,261 | 10,452 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -376 | -27,533 | -260 | 9,531 | -59,710 | 78,348 | 0 |
Accruals and Deferred Income | -5,192 | 36,243 | -1,114 | 7,577 | 11,385 | -12,897 | 19,089 | 31,116 | 0 | 0 | 0 | -25,736 | 25,736 |
Deferred Taxes & Provisions | 24,022 | 1,081 | 7,562 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 0 | 0 | 30,000 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 9,246 | 45,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -24,602 | 98,225 | 1,122 | 74,869 | -11,364 | -86,008 | 71,877 | 15,855 | -10,152 | 1,718 | -22,573 | 7,047 | 49,232 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -24,602 | 98,225 | 1,122 | 74,869 | -11,364 | -86,008 | 71,877 | 15,855 | -10,152 | 1,718 | -22,573 | 7,047 | 49,232 |
curly brackets limited Credit Report and Business Information
Curly Brackets Limited Competitor Analysis
Perform a competitor analysis for curly brackets limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
curly brackets limited Ownership
CURLY BRACKETS LIMITED group structure
Curly Brackets Limited has no subsidiary companies.
Ultimate parent company
CURLY BRACKETS LIMITED
07404123
curly brackets limited directors
Curly Brackets Limited currently has 2 directors. The longest serving directors include Mr Gareth Evans (Oct 2010) and Mrs. Alexandria Evans (Oct 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gareth Evans | England | 44 years | Oct 2010 | - | Director |
Mrs. Alexandria Evans | England | 44 years | Oct 2010 | - | Director |
P&L
October 2023turnover
281.5k
-20%
operating profit
11.8k
0%
gross margin
41%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
371.5k
+0.04%
total assets
545.3k
+0.09%
cash
165.2k
-0.13%
net assets
Total assets minus all liabilities
curly brackets limited company details
company number
07404123
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
59113 - Television programme production activities
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
12 butlers court road, beaconsfield, HP9 1SF
Bank
-
Legal Advisor
-
curly brackets 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 curly brackets limited.
curly brackets 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.
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curly brackets limited Companies House Filings - See Documents
date | description | view/download |
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