brayfield ltd

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brayfield ltd Company Information

Share BRAYFIELD LTD

Company Number

07644774

Shareholders

andrew saunders

sharon saunders

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

timaru newick lane, heathfield, east sussex, TN21 8PY

brayfield ltd Estimated Valuation

£117.5k

Pomanda estimates the enterprise value of BRAYFIELD LTD at £117.5k based on a Turnover of £241k and 0.49x industry multiple (adjusted for size and gross margin).

brayfield ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAYFIELD LTD at £0 based on an EBITDA of £-4k and a 4.2x industry multiple (adjusted for size and gross margin).

brayfield ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAYFIELD LTD at £0 based on Net Assets of £-2.5k and 2.61x industry multiple (adjusted for liquidity).

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Brayfield Ltd Overview

Brayfield Ltd is a live company located in east sussex, TN21 8PY with a Companies House number of 07644774. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2011, it's largest shareholder is andrew saunders with a 28.6% stake. Brayfield Ltd is a established, micro sized company, Pomanda has estimated its turnover at £241k with healthy growth in recent years.

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Brayfield Ltd Health Check

Pomanda's financial health check has awarded Brayfield Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £241k, make it smaller than the average company (£432.9k)

£241k - Brayfield Ltd

£432.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)

4% - Brayfield Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)

59.5% - Brayfield Ltd

59.5% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (8%)

-1.7% - Brayfield Ltd

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Brayfield Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Brayfield Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.5k, this is equally as efficient (£120.5k)

£120.5k - Brayfield Ltd

£120.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brayfield Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Brayfield Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brayfield Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (27 weeks)

28 weeks - Brayfield Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.2%, this is a higher level of debt than the average (55.2%)

108.2% - Brayfield Ltd

55.2% - Industry AVG

BRAYFIELD LTD financials

EXPORTms excel logo

Brayfield Ltd's latest turnover from September 2023 is estimated at £241 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Brayfield Ltd has 2 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover241,000225,942216,276213,634240,944142,132263,706164,829293,868374,542
Other Income Or Grants
Cost Of Sales97,54390,47786,43076,72185,92950,21991,88360,85497,344123,647
Gross Profit143,457135,465129,846136,913155,01591,913171,823103,975196,523250,894
Admin Expenses147,506138,183126,720138,672153,2782,722-3,01192,599172,382102,293195,980250,846
Operating Profit-4,049-2,7183,126-1,7591,737-2,7223,011-686-5591,68254348
Interest Payable
Interest Receivable1,0293617365112252217233116
Pre-Tax Profit-3,020-2,3573,133-1,7561,802-2,6103,036-664-5421,70557463
Tax-595-342-577-358-132-15
Profit After Tax-3,020-2,3572,538-1,7561,460-2,6102,459-664-5421,34744248
Dividends Paid
Retained Profit-3,020-2,3572,538-1,7561,460-2,6102,459-664-5421,34744248
Employee Costs97,11895,45190,29283,51497,315102,734100,372102,537154,500158,711
Number Of Employees2222222233
EBITDA*-4,049-2,7183,126-1,7591,737-2,7223,011-686-5591,68254348

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors23,82343,30625,35345,29657,856
Group Debtors
Misc Debtors12,48312,34413,25722,15423,30815,53410,694
Cash17,81921,38910,7153,9592,61314,72915,1925,0203,7073,2556,0106,262
misc current assets1
total current assets30,30233,73323,97326,11325,92130,26325,88628,84347,01328,60851,30664,118
total assets30,30233,73323,97326,11325,92130,26325,88628,84347,01328,60851,30664,118
Bank overdraft
Bank loan
Trade Creditors 28,11245,61826,67150,71663,970
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities32,78233,19321,07625,75423,80629,60822,621
total current liabilities32,78233,19321,07625,75423,80629,60822,62128,11245,61826,67150,71663,970
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities32,78233,19321,07625,75423,80629,60822,62128,11245,61826,67150,71663,970
net assets-2,4805402,8973592,1156553,2657311,3951,937590148
total shareholders funds-2,4805402,8973592,1156553,2657311,3951,937590148
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit-4,049-2,7183,126-1,7591,737-2,7223,011-686-5591,68254348
Depreciation
Amortisation
Tax-595-342-577-358-132-15
Stock
Debtors139-913-8,897-1,1547,7744,840-13,129-19,48317,953-19,943-12,56057,856
Creditors-28,112-17,50618,947-24,045-13,25463,970
Accruals and Deferred Income-41112,117-4,6781,948-5,8026,98722,621
Deferred Taxes & Provisions
Cash flow from operations-4,59910,3126,7501,343-12,181-57510,0721,291435-2,778-2836,147
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue75100
interest1,0293617365112252217233116
cash flow from financing1,029361736511210022172331116
cash and cash equivalents
cash-3,57010,6746,7561,346-12,116-46310,1721,313452-2,755-2526,262
overdraft
change in cash-3,57010,6746,7561,346-12,116-46310,1721,313452-2,755-2526,262

brayfield ltd 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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Brayfield Ltd Competitor Analysis

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Perform a competitor analysis for brayfield ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN21 area or any other competitors across 12 key performance metrics.

brayfield ltd Ownership

BRAYFIELD LTD group structure

Brayfield Ltd has 1 subsidiary company.

Ultimate parent company

BRAYFIELD LTD

07644774

1 subsidiary

BRAYFIELD LTD Shareholders

andrew saunders 28.57%
sharon saunders 28.57%
brett saunders 14.29%
aaron saunders 14.29%
ben saunders 14.29%

brayfield ltd directors

Brayfield Ltd currently has 2 directors. The longest serving directors include Mr Andrew Saunders (May 2011) and Mrs Sharon Saunders (May 2011).

officercountryagestartendrole
Mr Andrew SaundersEngland60 years May 2011- Director
Mrs Sharon SaundersEngland58 years May 2011- Director

P&L

September 2023

turnover

241k

+7%

operating profit

-4k

0%

gross margin

59.6%

-0.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-2.5k

-5.59%

total assets

30.3k

-0.1%

cash

17.8k

-0.17%

net assets

Total assets minus all liabilities

brayfield ltd company details

company number

07644774

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

SHAIKH & CO LTD

auditor

-

address

timaru newick lane, heathfield, east sussex, TN21 8PY

Bank

-

Legal Advisor

-

brayfield 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 brayfield ltd.

brayfield ltd 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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brayfield ltd Companies House Filings - See Documents

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