brandhall developments ltd
brandhall developments ltd Company Information
Company Number
07486129
Website
-Registered Address
97 london road south, poynton, stockport, cheshire, SK12 1LF
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paul Cornelius13 Years
Shareholders
paul cornelius 100%
brandhall developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRANDHALL DEVELOPMENTS LTD at £307k based on a Turnover of £1.6m and 0.19x industry multiple (adjusted for size and gross margin).
brandhall developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRANDHALL DEVELOPMENTS LTD at £46k based on an EBITDA of £16.2k and a 2.84x industry multiple (adjusted for size and gross margin).
brandhall developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRANDHALL DEVELOPMENTS LTD at £296.1k based on Net Assets of £111.9k and 2.65x industry multiple (adjusted for liquidity).
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Brandhall Developments Ltd Overview
Brandhall Developments Ltd is a live company located in stockport, SK12 1LF with a Companies House number of 07486129. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 2011, it's largest shareholder is paul cornelius with a 100% stake. Brandhall Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Brandhall Developments Ltd Health Check
Pomanda's financial health check has awarded Brandhall Developments Ltd a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.8m)
- Brandhall Developments Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.9%)
- Brandhall Developments Ltd
7.9% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (11.8%)
- Brandhall Developments Ltd
11.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3%)
- Brandhall Developments Ltd
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Brandhall Developments Ltd
7 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Brandhall Developments Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £816.8k, this is more efficient (£452.6k)
- Brandhall Developments Ltd
£452.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (10 days)
- Brandhall Developments Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (15 days)
- Brandhall Developments Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brandhall Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brandhall Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (67.8%)
58.1% - Brandhall Developments Ltd
67.8% - Industry AVG
brandhall developments ltd Credit Report and Business Information
Brandhall Developments Ltd Competitor Analysis
Perform a competitor analysis for brandhall developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brandhall developments ltd Ownership
BRANDHALL DEVELOPMENTS LTD group structure
Brandhall Developments Ltd has no subsidiary companies.
Ultimate parent company
BRANDHALL DEVELOPMENTS LTD
07486129
brandhall developments ltd directors
Brandhall Developments Ltd currently has 1 director, Mr Paul Cornelius serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cornelius | England | 45 years | Feb 2011 | - | Director |
BRANDHALL DEVELOPMENTS LTD financials
Brandhall Developments Ltd's latest turnover from January 2023 is estimated at £1.6 million and the company has net assets of £111.9 thousand. According to their latest financial statements, we estimate that Brandhall Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,194 | 1,314 | 1,517 | 501 | 626 | 782 | 978 | 897 | 1,121 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,194 | 1,314 | 1,517 | 501 | 626 | 782 | 978 | 897 | 1,121 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 173,990 | 104,156 | 68,295 | 44,729 | 79,517 | 68,760 |
| Trade Debtors | 266,058 | 238,515 | 175,724 | 206,940 | 202,547 | 219,574 | 859 | 790 | 160 | 19,667 | 1,778 | 6,376 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 20,616 | 66,426 | 48,303 | 14,218 | 9,880 | 20,627 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 266,058 | 238,515 | 175,724 | 206,940 | 202,547 | 219,574 | 195,465 | 171,372 | 116,758 | 78,614 | 91,175 | 95,763 |
| total assets | 267,252 | 239,829 | 177,241 | 207,441 | 203,173 | 220,356 | 196,443 | 172,269 | 117,879 | 78,614 | 91,175 | 95,763 |
| Bank overdraft | 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 |
| Trade Creditors | 128,466 | 104,120 | 55,151 | 147,008 | 146,525 | 170,929 | 151,683 | 144,004 | 92,522 | 63,785 | 73,041 | 87,480 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 128,466 | 104,120 | 55,151 | 147,008 | 146,525 | 170,929 | 151,683 | 144,004 | 92,522 | 63,785 | 73,041 | 87,480 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,667 | 36,667 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 227 | 250 | 288 | 95 | 119 | 149 | 196 | 179 | 224 | 0 | 0 | 0 |
| total long term liabilities | 26,894 | 36,917 | 45,288 | 95 | 119 | 149 | 196 | 179 | 224 | 0 | 0 | 0 |
| total liabilities | 155,360 | 141,037 | 100,439 | 147,103 | 146,644 | 171,078 | 151,879 | 144,183 | 92,746 | 63,785 | 73,041 | 87,480 |
| net assets | 111,892 | 98,792 | 76,802 | 60,338 | 56,529 | 49,278 | 44,564 | 28,086 | 25,133 | 14,829 | 18,134 | 8,283 |
| total shareholders funds | 111,892 | 98,792 | 76,802 | 60,338 | 56,529 | 49,278 | 44,564 | 28,086 | 25,133 | 14,829 | 18,134 | 8,283 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 245 | 224 | 280 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -173,990 | 69,834 | 35,861 | 23,566 | -34,788 | 10,757 | 68,760 |
| Debtors | 27,543 | 62,791 | -31,216 | 4,393 | -17,027 | 218,715 | 69 | 630 | -19,507 | 17,889 | -4,598 | 6,376 |
| Creditors | 24,346 | 48,969 | -91,857 | 483 | -24,404 | 19,246 | 7,679 | 51,482 | 28,737 | -9,256 | -14,439 | 87,480 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -23 | -38 | 193 | -24 | -30 | -47 | 17 | -45 | 224 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -8,333 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -20,616 | -45,810 | 18,123 | 34,085 | 4,338 | -10,747 | 20,627 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -20,616 | -45,810 | 18,123 | 34,085 | 4,338 | -10,747 | 20,627 |
P&L
January 2023turnover
1.6m
+16%
operating profit
16.2k
0%
gross margin
7%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
111.9k
+0.13%
total assets
267.3k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brandhall developments ltd company details
company number
07486129
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
January 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
97 london road south, poynton, stockport, cheshire, SK12 1LF
last accounts submitted
January 2023
brandhall developments ltd 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 brandhall developments ltd.
brandhall developments ltd Companies House Filings - See Documents
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