britannia group (gb) limited Company Information
Company Number
07728199
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Directors
Shareholders
mohammad jamil
zahida tanveer jamil
Group Structure
View All
Contact
Registered Address
britannia house, 160-164 wellington road, withington, manchester, M20 3FU
Website
britanniagroup.combritannia group (gb) limited Estimated Valuation
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
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
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £405.7k, make it smaller than the average company (£894.4k)
- Britannia Group (gb) Limited
£894.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.1%)
- Britannia Group (gb) Limited
2.1% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Britannia Group (gb) Limited
66.7% - Industry AVG
Profitability
an operating margin of 15.3% make it less profitable than the average company (36.3%)
- Britannia Group (gb) Limited
36.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Britannia Group (gb) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Britannia Group (gb) Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £202.8k, this is equally as efficient (£202.8k)
- Britannia Group (gb) Limited
£202.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Britannia Group (gb) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Britannia Group (gb) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Britannia Group (gb) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 29,350 | 39,237 | 15,981 | 17,335 | 57,969 | 80,650 | 71,814 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,007 | 20,008 | 20,000 | 0 | 0 |
Investments & Other | 20,227 | 222,106 | 20,117 | 20,117 | 20,117 | 20,117 | 20,007 | 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 | 49,577 | 261,343 | 36,098 | 37,452 | 78,086 | 100,767 | 91,821 | 20,007 | 20,008 | 20,000 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 36,000 | 0 | 0 | 0 |
Group Debtors | 1,284,318 | 1,576,333 | 2,958,393 | 2,820,915 | 2,580,948 | 2,454,563 | 126,982 | 35,362 | 0 | 0 | 0 | 0 |
Misc Debtors | 83,027 | 61,633 | 23,988 | 14,473 | 6,760 | 21,572 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,535,744 | 1,275,977 | 218,057 | 16,708 | 4,356 | 25,283 | 69,252 | 518 | 62 | 28 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,903,089 | 2,913,943 | 3,200,826 | 2,852,096 | 2,592,064 | 2,501,418 | 196,234 | 35,880 | 36,062 | 28 | 0 | 0 |
total assets | 3,952,666 | 3,175,286 | 3,236,924 | 2,889,548 | 2,670,150 | 2,602,185 | 288,055 | 55,887 | 56,070 | 20,028 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 20,904 | 0 | 9,044 | 4,611 | 14,438 | 0 | 0 | 36,171 | 50 | 0 | 0 |
Group/Directors Accounts | 1,739,947 | 713,350 | 650,379 | 391,176 | 0 | 81,247 | 200,179 | 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 | 1,114,371 | 1,437,544 | 1,523,301 | 1,446,767 | 1,702,992 | 1,483,155 | 99,239 | 36,050 | 0 | 0 | 0 | 0 |
total current liabilities | 2,854,318 | 2,171,798 | 2,181,180 | 1,846,987 | 1,707,603 | 1,578,840 | 299,418 | 36,050 | 36,171 | 50 | 0 | 0 |
loans | 0 | 0 | 42,500 | 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 | 64,021 | 84,972 | 91,267 | 107,867 | 24,776 | 37,702 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 64,021 | 84,972 | 133,767 | 107,867 | 24,776 | 37,702 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,918,339 | 2,256,770 | 2,314,947 | 1,954,854 | 1,732,379 | 1,616,542 | 299,418 | 36,050 | 36,171 | 50 | 0 | 0 |
net assets | 1,034,327 | 918,516 | 921,977 | 934,694 | 937,771 | 985,643 | -11,363 | 19,837 | 19,899 | 19,978 | 0 | 0 |
total shareholders funds | 1,034,327 | 918,516 | 921,977 | 934,694 | 937,771 | 985,643 | -11,363 | 19,837 | 19,899 | 19,978 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 9,887 | 7,678 | 4,813 | 15,598 | 22,681 | 22,682 | 0 | 0 | 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 | -270,621 | -1,344,803 | 147,381 | 247,680 | 111,573 | 2,349,153 | 91,620 | -638 | 36,000 | 0 | 0 | 0 |
Creditors | -20,904 | 20,904 | -9,044 | 4,433 | -9,827 | 14,438 | 0 | -36,171 | 36,121 | 50 | 0 | 0 |
Accruals and Deferred Income | -323,173 | -85,757 | 76,534 | -256,225 | 219,837 | 1,383,916 | 63,189 | 36,050 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | -201,879 | 201,989 | 0 | 0 | 0 | 110 | 20,007 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | -7,500 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,026,597 | 62,971 | 259,203 | 391,176 | -81,247 | -118,932 | 200,179 | 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 | -42,500 | 42,500 | 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 | -20,951 | -6,295 | -16,600 | 83,091 | -12,926 | 37,702 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 1,259,767 | 1,057,920 | 201,349 | 12,352 | -20,927 | -43,969 | 68,734 | 456 | 34 | 28 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,259,767 | 1,057,920 | 201,349 | 12,352 | -20,927 | -43,969 | 68,734 | 456 | 34 | 28 | 0 | 0 |
britannia group (gb) limited Credit Report and Business Information
Britannia Group (gb) Limited Competitor Analysis
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 group structure
Britannia Group (Gb) Limited has 9 subsidiary companies.
Ultimate parent company
BRITANNIA GROUP (GB) LIMITED
07728199
9 subsidiaries
britannia group (gb) limited directors
Britannia Group (Gb) Limited currently has 1 director, Mr Mohammad Jamil serving since Aug 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohammad Jamil | United Kingdom | 68 years | Aug 2011 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
date | description | view/download |
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