bramerton condiments ltd
bramerton condiments ltd Company Information
Company Number
07809456
Next Accounts
Sep 2025
Shareholders
bayard capital investments limited
edward james bath gate
View AllGroup Structure
View All
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
+1Registered Address
25 farringdon street, london, EC4A 4AB
Website
-bramerton condiments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAMERTON CONDIMENTS LTD at £1.8m based on a Turnover of £2.8m and 0.64x industry multiple (adjusted for size and gross margin).
bramerton condiments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAMERTON CONDIMENTS LTD at £0 based on an EBITDA of £-571.1k and a 5x industry multiple (adjusted for size and gross margin).
bramerton condiments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAMERTON CONDIMENTS LTD at £5.6m based on Net Assets of £2.3m and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bramerton Condiments Ltd Overview
Bramerton Condiments Ltd is a live company located in london, EC4A 4AB with a Companies House number of 07809456. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in October 2011, it's largest shareholder is bayard capital investments limited with a 43.8% stake. Bramerton Condiments Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Bramerton Condiments Ltd Health Check
Pomanda's financial health check has awarded Bramerton Condiments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£28.1m)
- Bramerton Condiments Ltd
£28.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (12%)
- Bramerton Condiments Ltd
12% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Bramerton Condiments Ltd
27% - Industry AVG
Profitability
an operating margin of -20.4% make it less profitable than the average company (4.4%)
- Bramerton Condiments Ltd
4.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (63)
12 - Bramerton Condiments Ltd
63 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Bramerton Condiments Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £234.2k, this is less efficient (£544.3k)
- Bramerton Condiments Ltd
£544.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (52 days)
- Bramerton Condiments Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (41 days)
- Bramerton Condiments Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (46 days)
- Bramerton Condiments Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (10 weeks)
142 weeks - Bramerton Condiments Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (60%)
13% - Bramerton Condiments Ltd
60% - Industry AVG
BRAMERTON CONDIMENTS LTD financials
Bramerton Condiments Ltd's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £2.3 million. According to their latest financial statements, Bramerton Condiments Ltd has 12 employees and maintains cash reserves of £945.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 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 | 12 | 11 | 6 | 3 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,099 | 6,496 | 3,220 | 2,388 | |||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 100 | 100 | 100 | ||||||||||
| Debtors (Due After 1 year) | 1,227,119 | 32,767 | |||||||||||
| Total Fixed Assets | 1,231,218 | 39,263 | 3,220 | 2,388 | 100 | 100 | 100 | ||||||
| Stock & work in progress | 183,280 | 189,920 | 93,211 | 125,753 | |||||||||
| Trade Debtors | 218,217 | 185,664 | 114,504 | 74,671 | |||||||||
| Group Debtors | 1,783,403 | 1,097,478 | |||||||||||
| Misc Debtors | 81,602 | 47,133 | 160,706 | 109,567 | |||||||||
| Cash | 945,209 | 117,571 | 365,716 | 258,629 | 1 | 1 | |||||||
| misc current assets | |||||||||||||
| total current assets | 1,428,308 | 540,288 | 734,137 | 568,620 | 1,783,403 | 1,097,479 | 1 | ||||||
| total assets | 2,659,526 | 579,551 | 737,357 | 571,008 | 1,783,503 | 1,097,579 | 100 | 1 | |||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 231,403 | 441,719 | 159,766 | 37,106 | |||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 380,200 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 113,747 | 130,548 | 154,833 | 147,600 | 1,000 | 11,663 | |||||||
| total current liabilities | 345,150 | 952,467 | 314,599 | 184,706 | 1,000 | 11,663 | |||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 345,150 | 952,467 | 314,599 | 184,706 | 1,000 | 11,663 | |||||||
| net assets | 2,314,376 | -372,916 | 422,758 | 386,302 | 1,782,503 | 1,097,579 | -11,563 | 1 | |||||
| total shareholders funds | 2,314,376 | -372,916 | 422,758 | 386,302 | 1,782,503 | 1,097,579 | -11,563 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,934 | 2,359 | 857 | ||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -6,640 | 96,709 | 93,211 | 125,753 | |||||||||
| Debtors | 1,261,374 | -9,646 | -1,508,193 | -1,599,165 | 685,925 | 1,097,478 | |||||||
| Creditors | -210,316 | 281,953 | 159,766 | 37,106 | |||||||||
| Accruals and Deferred Income | -16,801 | -24,285 | 153,833 | 146,600 | 1,000 | -11,663 | 11,663 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -100 | -100 | 100 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -380,200 | 380,200 | |||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 827,638 | -248,145 | 365,716 | 258,629 | -1 | 1 | -1 | 1 | |||||
| overdraft | |||||||||||||
| change in cash | 827,638 | -248,145 | 365,716 | 258,629 | -1 | 1 | -1 | 1 |
bramerton condiments ltd Credit Report and Business Information
Bramerton Condiments Ltd Competitor Analysis
Perform a competitor analysis for bramerton condiments ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
bramerton condiments ltd Ownership
BRAMERTON CONDIMENTS LTD group structure
Bramerton Condiments Ltd has 2 subsidiary companies.
Ultimate parent company
BRAMERTON CONDIMENTS LTD
07809456
2 subsidiaries
bramerton condiments ltd directors
Bramerton Condiments Ltd currently has 6 directors. The longest serving directors include Mr Edward Bathgate (Oct 2011) and Mr Andrew Day (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Bathgate | England | 51 years | Oct 2011 | - | Director |
| Mr Andrew Day | England | 62 years | Sep 2022 | - | Director |
| Mr Stephen Guthrie | Australia | 59 years | Jul 2023 | - | Director |
| Mr Gavin Oreilly | France | 58 years | Jul 2023 | - | Director |
| Mr Christopher Irwin | United States | 52 years | Jan 2024 | - | Director |
| Mr Elliot O'Reilly | England | 31 years | May 2024 | - | Director |
P&L
December 2023turnover
2.8m
+7%
operating profit
-574.1k
0%
gross margin
27%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
-7.21%
total assets
2.7m
+3.59%
cash
945.2k
+7.04%
net assets
Total assets minus all liabilities
Similar Companies
bramerton condiments ltd company details
company number
07809456
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
25 farringdon street, london, EC4A 4AB
Bank
-
Legal Advisor
-
bramerton condiments 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 bramerton condiments ltd.
bramerton condiments 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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bramerton condiments ltd Companies House Filings - See Documents
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