curly brackets limited

curly brackets limited Company Information

Share CURLY BRACKETS LIMITED
Live 
EstablishedMicroDeclining

Company Number

07404123

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

curly brackets limited Estimated Valuation

£182k

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

£196.6k

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

£673.8k

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £281.5k, make it smaller than the average company (£4.1m)

£281.5k - Curly Brackets Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)

0% - Curly Brackets Limited

5.2% - Industry AVG

production

Production

with a gross margin of 41%, this company has a comparable cost of product (41%)

41% - Curly Brackets Limited

41% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it more profitable than the average company (2.9%)

4.2% - Curly Brackets Limited

2.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Curly Brackets Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)

£64.5k - Curly Brackets Limited

£64.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.7k, this is less efficient (£232k)

£140.7k - Curly Brackets Limited

£232k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (44 days)

22 days - Curly Brackets Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Curly Brackets Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Curly Brackets Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover281,483350,798346,474283,628252,463133,29788,74398,932109,334180,44165,195146,0350
Other Income Or Grants0000000000000
Cost Of Sales166,162202,232197,324161,854136,50569,12344,50949,30152,62783,62028,90063,6530
Gross Profit115,320148,566149,150121,774115,95864,17444,23449,63156,70796,82136,29582,3820
Admin Expenses103,48119,18657,736109,015149,03043,366-37,350-18,622110,79048,195-5,73188,515-63,724
Operating Profit11,839129,38091,41412,759-33,07220,80881,58468,253-54,08348,62642,026-6,13363,724
Interest Payable0000000000000
Interest Receivable9,3213,167915316052519383152173225264123
Pre-Tax Profit21,160132,54791,50512,812-32,91221,33381,77768,336-53,93148,79942,251-5,86963,847
Tax-5,290-25,184-17,386-2,4340-4,053-15,538-13,6670-10,248-9,7180-16,600
Profit After Tax15,870107,36374,11910,378-32,91217,28066,23954,669-53,93138,55132,533-5,86947,247
Dividends Paid0000000000000
Retained Profit15,870107,36374,11910,378-32,91217,28066,23954,669-53,93138,55132,533-5,86947,247
Employee Costs129,007126,923121,956116,044117,86956,29853,15253,48453,674105,23152,21352,9710
Number Of Employees2222211112110
EBITDA*53,232153,47396,93114,998-30,96423,09183,25371,617-50,62952,88646,298-1,80165,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets189,327103,45252,87510,4638,2077,1768,8975,2364,3626,7806,6546,9975,753
Intangible Assets00000008,00010,00012,00014,00016,00018,000
Investments & Other00000000030,00030,00030,0000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets189,327103,45252,87510,4638,2077,1768,89713,23614,36248,78050,65452,99723,753
Stock & work in progress0000000000000
Trade Debtors16,97834,82440,85923,11320,19713,6804,80013,73415,86229,4728,19110,4520
Group Debtors0000000000000
Misc Debtors173,741173,222125,842106,555168,641186,177102,94576,59730,94626,957000
Cash165,246189,84891,62390,50115,63226,996113,00441,12725,27235,42433,70656,27949,232
misc current assets0000000000000
total current assets355,965397,894258,324220,169204,470226,853220,749131,45872,08091,85341,89766,73149,232
total assets545,292501,346311,199230,632212,677234,029229,646144,69486,442140,63392,551119,72872,985
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 000000037627,90928,16918,63878,3480
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities86,20791,39955,15656,27048,69337,30850,20531,116000025,736
total current liabilities86,20791,39955,15656,27048,69337,30850,20531,49227,90928,16918,63878,34825,736
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities54,70645,46000000000000
provisions32,8408,8187,73717517500000000
total long term liabilities87,54654,2787,73717517500000000
total liabilities173,753145,67762,89356,44548,86837,30850,20531,49227,90928,16918,63878,34825,736
net assets371,539355,669248,306174,187163,809196,721179,441113,20258,533112,46473,91341,38047,249
total shareholders funds371,539355,669248,306174,187163,809196,721179,441113,20258,533112,46473,91341,38047,249
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit11,839129,38091,41412,759-33,07220,80881,58468,253-54,08348,62642,026-6,13363,724
Depreciation41,39324,0935,5172,2392,1082,2831,6691,3641,4542,2602,2722,3322,082
Amortisation00000002,0002,0002,0002,0002,0000
Tax-5,290-25,184-17,386-2,4340-4,053-15,538-13,6670-10,248-9,7180-16,600
Stock0000000000000
Debtors-17,32741,34537,033-59,170-11,01992,11217,41443,523-9,62148,238-2,26110,4520
Creditors000000-376-27,533-2609,531-59,71078,3480
Accruals and Deferred Income-5,19236,243-1,1147,57711,385-12,89719,08931,116000-25,73625,736
Deferred Taxes & Provisions24,0221,0817,562017500000000
Cash flow from operations84,099124,26848,96079,311-8,385-85,97169,01418,010-41,2683,931-20,86940,35974,942
Investing Activities
capital expenditure-127,268-74,670-47,929-4,495-3,139-5622,670-2,238964-2,386-1,929-3,576-25,835
Change in Investments00000000-30,0000030,0000
cash flow from investments-127,268-74,670-47,929-4,495-3,139-5622,670-2,23830,964-2,386-1,929-33,576-25,835
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities9,24645,46000000000000
share issue0000000000002
interest9,3213,167915316052519383152173225264123
cash flow from financing18,56748,627915316052519383152173225264125
cash and cash equivalents
cash-24,60298,2251,12274,869-11,364-86,00871,87715,855-10,1521,718-22,5737,04749,232
overdraft0000000000000
change in cash-24,60298,2251,12274,869-11,364-86,00871,87715,855-10,1521,718-22,5737,04749,232

curly brackets limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Curly Brackets Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

alexandria kate evans 50%
gareth edwin williams evans 50%

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).

officercountryagestartendrole
Mr Gareth EvansEngland44 years Oct 2010- Director
Mrs. Alexandria EvansEngland44 years Oct 2010- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

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