britannia group (gb) limited

britannia group (gb) limited Company Information

Share BRITANNIA GROUP (GB) LIMITED
Live 
EstablishedMicroHigh

Company Number

07728199

Industry

Buying and selling of own real estate

 

Shareholders

mohammad jamil

zahida tanveer jamil

Group Structure

View All

Contact

Registered Address

britannia house, 160-164 wellington road, withington, manchester, M20 3FU

britannia group (gb) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BRITANNIA GROUP (GB) LIMITED at £1.1m based on a Turnover of £405.7k and 2.68x industry multiple (adjusted for size and gross margin).

britannia group (gb) limited Estimated Valuation

£438.4k

Pomanda estimates the enterprise value of BRITANNIA GROUP (GB) LIMITED at £438.4k based on an EBITDA of £71.9k and a 6.1x industry multiple (adjusted for size and gross margin).

britannia group (gb) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BRITANNIA GROUP (GB) LIMITED at £1.7m based on Net Assets of £1m and 1.61x industry multiple (adjusted for liquidity).

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Britannia Group (gb) Limited Overview

Britannia Group (gb) Limited is a live company located in withington, M20 3FU with a Companies House number of 07728199. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2011, it's largest shareholder is mohammad jamil with a 75% stake. Britannia Group (gb) Limited is a established, micro sized company, Pomanda has estimated its turnover at £405.7k with high growth in recent years.

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Britannia Group (gb) Limited Health Check

Pomanda's financial health check has awarded Britannia Group (Gb) Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £405.7k, make it smaller than the average company (£894.4k)

£405.7k - Britannia Group (gb) Limited

£894.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.1%)

18% - Britannia Group (gb) Limited

2.1% - Industry AVG

production

Production

with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)

66.7% - Britannia Group (gb) Limited

66.7% - Industry AVG

profitability

Profitability

an operating margin of 15.3% make it less profitable than the average company (36.3%)

15.3% - Britannia Group (gb) Limited

36.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Britannia Group (gb) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Britannia Group (gb) Limited

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.8k, this is equally as efficient (£202.8k)

£202.8k - Britannia Group (gb) Limited

£202.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Britannia Group (gb) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Britannia Group (gb) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Britannia Group (gb) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (8 weeks)

46 weeks - Britannia Group (gb) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (63.6%)

73.8% - Britannia Group (gb) Limited

63.6% - Industry AVG

BRITANNIA GROUP (GB) LIMITED financials

EXPORTms excel logo

Britannia Group (Gb) Limited's latest turnover from March 2023 is estimated at £405.7 thousand and the company has net assets of £1 million. According to their latest financial statements, Britannia Group (Gb) Limited has 2 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover405,655249,857140,208249,286111,212124,146212,6110364,73719200
Other Income Or Grants000000000000
Cost Of Sales135,18584,84145,42378,56534,22339,76369,1950136,1427800
Gross Profit270,470165,01594,785170,72176,98984,383143,4160228,59611400
Admin Expenses208,493172,391106,094173,809124,972-1,146,252174,70363228,67513600
Operating Profit61,977-7,376-11,309-3,088-47,9831,230,635-31,287-63-79-2200
Interest Payable01,6881,525000000000
Interest Receivable80,9995,603117111112368710000
Pre-Tax Profit142,977-3,461-12,717-3,077-47,8721,230,872-31,200-62-79-2200
Tax-27,1660000-233,866000000
Profit After Tax115,811-3,461-12,717-3,077-47,872997,006-31,200-62-79-2200
Dividends Paid000000000000
Retained Profit115,811-3,461-12,717-3,077-47,872997,006-31,200-62-79-2200
Employee Costs72,04772,82371,62577,63838,66935,10834,792070,08835,65000
Number Of Employees222211102100
EBITDA*71,864302-6,49612,510-25,3021,253,317-31,287-63-79-2200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets29,35039,23715,98117,33557,96980,65071,81400000
Intangible Assets000000020,00720,00820,00000
Investments & Other20,227222,10620,11720,11720,11720,11720,00700000
Debtors (Due After 1 year)000000000000
Total Fixed Assets49,577261,34336,09837,45278,086100,76791,82120,00720,00820,00000
Stock & work in progress000000000000
Trade Debtors003880000036,000000
Group Debtors1,284,3181,576,3332,958,3932,820,9152,580,9482,454,563126,98235,3620000
Misc Debtors83,02761,63323,98814,4736,76021,572000000
Cash2,535,7441,275,977218,05716,7084,35625,28369,252518622800
misc current assets000000000000
total current assets3,903,0892,913,9433,200,8262,852,0962,592,0642,501,418196,23435,88036,0622800
total assets3,952,6663,175,2863,236,9242,889,5482,670,1502,602,185288,05555,88756,07020,02800
Bank overdraft000000000000
Bank loan007,500000000000
Trade Creditors 020,90409,0444,61114,4380036,1715000
Group/Directors Accounts1,739,947713,350650,379391,176081,247200,17900000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities1,114,3711,437,5441,523,3011,446,7671,702,9921,483,15599,23936,0500000
total current liabilities2,854,3182,171,7982,181,1801,846,9871,707,6031,578,840299,41836,05036,1715000
loans0042,500000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities64,02184,97291,267107,86724,77637,702000000
provisions000000000000
total long term liabilities64,02184,972133,767107,86724,77637,702000000
total liabilities2,918,3392,256,7702,314,9471,954,8541,732,3791,616,542299,41836,05036,1715000
net assets1,034,327918,516921,977934,694937,771985,643-11,36319,83719,89919,97800
total shareholders funds1,034,327918,516921,977934,694937,771985,643-11,36319,83719,89919,97800
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit61,977-7,376-11,309-3,088-47,9831,230,635-31,287-63-79-2200
Depreciation9,8877,6784,81315,59822,68122,682000000
Amortisation000000000000
Tax-27,1660000-233,866000000
Stock000000000000
Debtors-270,621-1,344,803147,381247,680111,5732,349,15391,620-63836,000000
Creditors-20,90420,904-9,0444,433-9,82714,4380-36,17136,1215000
Accruals and Deferred Income-323,173-85,75776,534-256,225219,8371,383,91663,18936,0500000
Deferred Taxes & Provisions000000000000
Cash flow from operations-28,7581,280,252-86,387-486,96273,13568,652-59,718454422800
Investing Activities
capital expenditure0-30,934-3,45925,0360-31,518-51,8071-8-20,00000
Change in Investments-201,879201,98900011020,00700000
cash flow from investments201,879-232,923-3,45925,0360-31,628-71,8141-8-20,00000
Financing Activities
Bank loans0-7,5007,500000000000
Group/Directors Accounts1,026,59762,971259,203391,176-81,247-118,932200,17900000
Other Short Term Loans 000000000000
Long term loans0-42,50042,500000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-20,951-6,295-16,60083,091-12,92637,702000000
share issue00000000020,00000
interest80,9993,915-1,408111112368710000
cash flow from financing1,086,64510,591291,195474,278-94,062-80,994200,2661020,00000
cash and cash equivalents
cash1,259,7671,057,920201,34912,352-20,927-43,96968,734456342800
overdraft000000000000
change in cash1,259,7671,057,920201,34912,352-20,927-43,96968,734456342800

britannia group (gb) 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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Britannia Group (gb) Limited Competitor Analysis

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Perform a competitor analysis for britannia group (gb) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.

britannia group (gb) limited Ownership

BRITANNIA GROUP (GB) LIMITED Shareholders

mohammad jamil 75%
zahida tanveer jamil 25%

britannia group (gb) limited directors

Britannia Group (Gb) Limited currently has 1 director, Mr Mohammad Jamil serving since Aug 2011.

officercountryagestartendrole
Mr Mohammad JamilUnited Kingdom68 years Aug 2011- Director

P&L

March 2023

turnover

405.7k

+62%

operating profit

62k

0%

gross margin

66.7%

+0.96%

turnover

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

Balance Sheet

March 2023

net assets

1m

+0.13%

total assets

4m

+0.24%

cash

2.5m

+0.99%

net assets

Total assets minus all liabilities

britannia group (gb) limited company details

company number

07728199

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

britannia house, 160-164 wellington road, withington, manchester, M20 3FU

Bank

-

Legal Advisor

-

britannia group (gb) 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 britannia group (gb) limited.

britannia group (gb) 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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britannia group (gb) limited Companies House Filings - See Documents

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