braehead funding solutions ltd
braehead funding solutions ltd Company Information
Company Number
07489646
Website
www.braeheadfinance.co.ukRegistered Address
alex house chapel street, salford, M3 5JZ
Industry
Other business support service activities n.e.c.
Telephone
441612661309
Next Accounts Due
October 2024
Group Structure
View All
Directors
James Almond13 Years
Shareholders
james eric almond 95%
angela almond 5%
braehead funding solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAEHEAD FUNDING SOLUTIONS LTD at £80.6k based on a Turnover of £144.9k and 0.56x industry multiple (adjusted for size and gross margin).
braehead funding solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAEHEAD FUNDING SOLUTIONS LTD at £429.8k based on an EBITDA of £98.5k and a 4.36x industry multiple (adjusted for size and gross margin).
braehead funding solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAEHEAD FUNDING SOLUTIONS LTD at £1.4m based on Net Assets of £597.7k and 2.27x industry multiple (adjusted for liquidity).
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Braehead Funding Solutions Ltd Overview
Braehead Funding Solutions Ltd is a live company located in salford, M3 5JZ with a Companies House number of 07489646. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2011, it's largest shareholder is james eric almond with a 95% stake. Braehead Funding Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £144.9k with low growth in recent years.
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Braehead Funding Solutions Ltd Health Check
Pomanda's financial health check has awarded Braehead Funding Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £144.9k, make it smaller than the average company (£3.3m)
- Braehead Funding Solutions Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.7%)
- Braehead Funding Solutions Ltd
3.7% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Braehead Funding Solutions Ltd
38.9% - Industry AVG
Profitability
an operating margin of 67.6% make it more profitable than the average company (6.4%)
- Braehead Funding Solutions Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Braehead Funding Solutions Ltd
21 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Braehead Funding Solutions Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £144.9k, this is equally as efficient (£144.9k)
- Braehead Funding Solutions Ltd
£144.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Braehead Funding Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Braehead Funding Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Braehead Funding Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (26 weeks)
7 weeks - Braehead Funding Solutions Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (62.2%)
32.2% - Braehead Funding Solutions Ltd
62.2% - Industry AVG
BRAEHEAD FUNDING SOLUTIONS LTD financials
Braehead Funding Solutions Ltd's latest turnover from January 2023 is estimated at £144.9 thousand and the company has net assets of £597.7 thousand. According to their latest financial statements, Braehead Funding Solutions Ltd has 1 employee and maintains cash reserves of £26.5 thousand 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| 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 | 991 | 116 | 242 | 368 | 0 | 638 | 1,403 | 2,275 | 319 | 532 | 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 | 991 | 116 | 242 | 368 | 0 | 638 | 1,403 | 2,275 | 319 | 532 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 613,464 | 429,951 | 210,082 | 76,525 | 3,950 | 8,650 | 13,618 | 0 |
| Group Debtors | 854,418 | 754,957 | 736,397 | 412,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 105,820 | 1,389 | 585,043 | 0 | 26,982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,451 | 687 | 145,737 | 22,343 | 172,188 | 107,373 | 0 | 103,154 | 161,288 | 55,369 | 593 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 880,869 | 861,464 | 883,523 | 1,019,633 | 785,652 | 564,306 | 210,082 | 179,679 | 165,238 | 64,019 | 14,211 | 0 |
| total assets | 881,860 | 861,580 | 883,765 | 1,020,001 | 785,652 | 564,944 | 211,485 | 181,954 | 165,557 | 64,551 | 14,211 | 0 |
| Bank overdraft | 54,679 | 9,626 | 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 | 0 | 0 | 0 | 0 | 108,970 | 106,506 | 49,440 | 55,935 | 46,276 | 27,451 | 11,494 | 0 |
| 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 | 122,052 | 144,869 | 129,688 | 254,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 176,731 | 154,495 | 129,688 | 254,436 | 108,970 | 106,506 | 49,440 | 55,935 | 46,276 | 27,451 | 11,494 | 0 |
| loans | 107,397 | 175,650 | 190,000 | 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 | 30,463 | 20,113 | 18,538 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 0 | 0 | 0 |
| total long term liabilities | 107,397 | 175,650 | 190,000 | 0 | 30,463 | 20,113 | 18,538 | 455 | 0 | 0 | 0 | 0 |
| total liabilities | 284,128 | 330,145 | 319,688 | 254,436 | 139,433 | 126,619 | 67,978 | 56,390 | 46,276 | 27,451 | 11,494 | 0 |
| net assets | 597,732 | 531,435 | 564,077 | 765,565 | 646,219 | 438,325 | 143,507 | 125,564 | 119,281 | 37,100 | 2,717 | 0 |
| total shareholders funds | 597,732 | 531,435 | 564,077 | 765,565 | 646,219 | 438,325 | 143,507 | 125,564 | 119,281 | 37,100 | 2,717 | 0 |
| 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 | 612 | 126 | 126 | 11 | 638 | 340 | 213 | 106 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,359 | 122,991 | -259,504 | 383,826 | 156,531 | 246,851 | 133,557 | 72,575 | -4,700 | -4,968 | 13,618 | 0 |
| Creditors | 0 | 0 | 0 | -108,970 | 2,464 | 57,066 | -6,495 | 9,659 | 18,825 | 15,957 | 11,494 | 0 |
| Accruals and Deferred Income | -22,817 | 15,181 | -124,748 | 223,973 | 10,350 | 1,575 | 18,538 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -455 | 455 | 0 | 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 | -68,253 | -14,350 | 190,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 25,764 | -145,050 | 123,394 | -149,845 | 64,815 | 107,373 | -103,154 | -58,134 | 105,919 | 54,776 | 593 | 0 |
| overdraft | 45,053 | 9,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,289 | -154,676 | 123,394 | -149,845 | 64,815 | 107,373 | -103,154 | -58,134 | 105,919 | 54,776 | 593 | 0 |
braehead funding solutions ltd Credit Report and Business Information
Braehead Funding Solutions Ltd Competitor Analysis
Perform a competitor analysis for braehead funding solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
braehead funding solutions ltd Ownership
BRAEHEAD FUNDING SOLUTIONS LTD group structure
Braehead Funding Solutions Ltd has no subsidiary companies.
Ultimate parent company
BRAEHEAD FUNDING SOLUTIONS LTD
07489646
braehead funding solutions ltd directors
Braehead Funding Solutions Ltd currently has 1 director, Mr James Almond serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Almond | England | 40 years | Jan 2011 | - | Director |
P&L
January 2023turnover
144.9k
+9%
operating profit
97.9k
0%
gross margin
38.9%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
597.7k
+0.12%
total assets
881.9k
+0.02%
cash
26.5k
+37.5%
net assets
Total assets minus all liabilities
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braehead funding solutions ltd company details
company number
07489646
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
solar capital ventures ltd (April 2012)
incorporated
UK
address
alex house chapel street, salford, M3 5JZ
last accounts submitted
January 2023
braehead funding solutions 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 braehead funding solutions ltd.
braehead funding solutions ltd Companies House Filings - See Documents
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