bravespirit limited
bravespirit limited Company Information
Company Number
07815354
Next Accounts
98 days late
Shareholders
aubaine limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
aubaine 7 moxon st, london, W1U 4EP
Website
aubaine.vouchercart.combravespirit limited Estimated Valuation
Pomanda estimates the enterprise value of BRAVESPIRIT LIMITED at £3.9m based on a Turnover of £6.1m and 0.64x industry multiple (adjusted for size and gross margin).
bravespirit limited Estimated Valuation
Pomanda estimates the enterprise value of BRAVESPIRIT LIMITED at £0 based on an EBITDA of £-986.2k and a 4.68x industry multiple (adjusted for size and gross margin).
bravespirit limited Estimated Valuation
Pomanda estimates the enterprise value of BRAVESPIRIT LIMITED at £0 based on Net Assets of £-16.2m and 2.13x industry multiple (adjusted for liquidity).
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Bravespirit Limited Overview
Bravespirit Limited is a live company located in london, W1U 4EP with a Companies House number of 07815354. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder is aubaine limited with a 100% stake. Bravespirit Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.
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Bravespirit Limited Health Check
Pomanda's financial health check has awarded Bravespirit Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £6.1m, make it larger than the average company (£3.1m)
£6.1m - Bravespirit Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.1%)
-8% - Bravespirit Limited
4.1% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (38.5%)
40% - Bravespirit Limited
38.5% - Industry AVG
Profitability
an operating margin of -21.8% make it less profitable than the average company (6.5%)
-21.8% - Bravespirit Limited
6.5% - Industry AVG
Employees
with 136 employees, this is above the industry average (20)
136 - Bravespirit Limited
20 - Industry AVG
Pay Structure
on an average salary of £20k, the company has a lower pay structure (£44.8k)
£20k - Bravespirit Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£141.1k)
£44.8k - Bravespirit Limited
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (40 days)
2 days - Bravespirit Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (34 days)
159 days - Bravespirit Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (30 days)
5 days - Bravespirit Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Bravespirit Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 491.8%, this is a higher level of debt than the average (60.5%)
491.8% - Bravespirit Limited
60.5% - Industry AVG
BRAVESPIRIT LIMITED financials
Bravespirit Limited's latest turnover from March 2023 is £6.1 million and the company has net assets of -£16.2 million. According to their latest financial statements, Bravespirit Limited has 136 employees and maintains cash reserves of £11 thousand 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 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,092,432 | 5,302,204 | 1,014,324 | 7,872,164 | 11,556,988 | 12,087,867 | 12,539,017 | 1,434,596 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 3,656,591 | 2,852,832 | 2,118,952 | 5,086,488 | 7,182,189 | 7,417,262 | 8,032,094 | 846,721 | ||||
| Gross Profit | 2,435,841 | 2,449,372 | -1,104,628 | 2,785,676 | 4,374,799 | 4,670,605 | 4,506,923 | 587,875 | ||||
| Admin Expenses | 3,766,488 | 2,900,989 | 1,189,958 | 612,599 | 7,009,507 | 8,502,669 | 6,911,952 | 3,332,143 | ||||
| Operating Profit | -1,330,647 | -451,617 | -2,294,586 | 2,173,077 | -2,634,708 | -3,832,064 | -2,405,029 | -2,744,268 | ||||
| Interest Payable | 18,941 | 12,827 | 14,517 | 11,793 | 806,205 | 700,354 | 645,716 | 49,428 | ||||
| Interest Receivable | 15 | 120 | ||||||||||
| Pre-Tax Profit | -1,349,588 | -464,429 | -2,308,983 | 2,161,284 | -3,440,913 | -4,532,418 | -3,050,745 | -2,793,696 | ||||
| Tax | ||||||||||||
| Profit After Tax | -1,349,588 | -464,429 | -2,308,983 | 2,161,284 | -3,440,913 | -4,532,418 | -3,050,745 | -2,793,696 | ||||
| Dividends Paid | ||||||||||||
| Retained Profit | -1,349,588 | -464,429 | -2,308,983 | 2,161,284 | -3,440,913 | -4,532,418 | -3,050,745 | -2,793,696 | ||||
| Employee Costs | 2,714,011 | 2,126,457 | 2,413,431 | 3,669,623 | 4,439,496 | 5,321,871 | 5,759,250 | 30,675 | ||||
| Number Of Employees | 136 | 107 | 131 | 197 | 248 | 265 | 276 | 278 | ||||
| EBITDA* | -986,181 | 10,068 | -1,725,394 | 2,789,684 | -1,700,152 | -2,671,479 | -1,192,352 | -2,594,410 |
* 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 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,124,069 | 1,110,505 | 1,270,955 | 1,817,975 | 2,075,849 | 3,107,614 | 3,734,436 | 3,976,441 | 714,507 | 845,249 | ||
| Intangible Assets | 1,400,306 | 1,648,646 | 1,831,570 | 2,519,365 | 2,787,240 | 3,176,085 | 5,169,670 | 5,569,452 | ||||
| Investments & Other | 337,052 | 337,052 | 337,052 | 337,052 | 337,051 | 337,051 | 337,051 | 337,051 | ||||
| Debtors (Due After 1 year) | 237,696 | 187,694 | 138,823 | 485,851 | 586,892 | 741,277 | 741,277 | 872,355 | 92,085 | 92,091 | ||
| Total Fixed Assets | 3,099,123 | 3,283,897 | 3,578,400 | 5,160,243 | 5,787,032 | 7,362,027 | 9,982,434 | 10,755,299 | 806,592 | 937,340 | ||
| Stock & work in progress | 55,290 | 55,663 | 28,153 | 49,623 | 69,964 | 84,125 | 82,796 | 92,848 | 8,521 | 10,554 | ||
| Trade Debtors | 34,629 | 61,065 | 4,619 | 32,505 | 201,323 | 175,428 | 316,229 | 358,694 | 228,051 | 215,654 | ||
| Group Debtors | 306,449 | 45,219 | 68,510 | 12,128 | ||||||||
| Misc Debtors | 625,086 | 790,048 | 550,257 | 363,955 | 882,568 | 975,297 | 1,430,475 | 999,015 | ||||
| Cash | 10,950 | 14,335 | 652 | 18,847 | 37,938 | 41,877 | 21,703 | 4,739 | ||||
| misc current assets | ||||||||||||
| total current assets | 1,032,404 | 966,330 | 583,681 | 446,083 | 1,172,702 | 1,272,788 | 1,939,887 | 1,462,685 | 258,275 | 230,947 | ||
| total assets | 4,131,527 | 4,250,227 | 4,162,081 | 5,606,326 | 6,959,734 | 8,634,815 | 11,922,321 | 12,217,984 | 1,064,867 | 1,168,287 | ||
| Bank overdraft | 359,980 | 387,310 | 343,885 | 239,390 | 433,803 | 826,027 | 32,023 | 78,462 | ||||
| Bank loan | 5,341 | 5,137 | 417 | |||||||||
| Trade Creditors | 1,593,965 | 1,702,582 | 1,272,716 | 709,879 | 1,475,570 | 1,667,314 | 1,257,126 | 1,484,922 | 571,809 | 515,658 | ||
| Group/Directors Accounts | 17,323,236 | 16,065,544 | 1,890,395 | 1,486,570 | 1,142,791 | 501,095 | 308,129 | 283,495 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 994,731 | 770,336 | 491,980 | 887,794 | 758,330 | 1,584,098 | 1,523,696 | 1,858,371 | ||||
| total current liabilities | 20,277,253 | 18,930,909 | 3,999,393 | 3,323,633 | 3,810,494 | 3,752,507 | 3,914,978 | 3,658,811 | 571,809 | 594,120 | ||
| loans | 39,332 | 44,270 | 14,257,578 | 14,110,166 | 17,372,582 | 15,664,737 | 14,257,354 | 11,758,439 | ||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 110,518 | 276,151 | 234,585 | 898,628 | 852,030 | |||||||
| provisions | ||||||||||||
| total long term liabilities | 39,332 | 154,788 | 14,533,729 | 14,344,751 | 17,372,582 | 15,664,737 | 14,257,354 | 11,758,439 | 898,628 | 852,030 | ||
| total liabilities | 20,316,585 | 19,085,697 | 18,533,122 | 17,668,384 | 21,183,076 | 19,417,244 | 18,172,332 | 15,417,250 | 1,470,437 | 1,446,150 | ||
| net assets | -16,185,058 | -14,835,470 | -14,371,041 | -12,062,058 | -14,223,342 | -10,782,429 | -6,250,011 | -3,199,266 | -405,570 | -277,863 | ||
| total shareholders funds | -16,185,058 | -14,835,470 | -14,371,041 | -12,062,058 | -14,223,342 | -10,782,429 | -6,250,011 | -3,199,266 | -405,570 | -277,863 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,330,647 | -451,617 | -2,294,586 | 2,173,077 | -2,634,708 | -3,832,064 | -2,405,029 | -2,744,268 | ||||
| Depreciation | 172,233 | 278,761 | 292,700 | 348,733 | 545,711 | 794,120 | 812,895 | 149,858 | 131,247 | 52,212 | ||
| Amortisation | 172,233 | 182,924 | 276,492 | 267,874 | 388,845 | 366,465 | 399,782 | |||||
| Tax | ||||||||||||
| Stock | -373 | 27,510 | -21,470 | -20,341 | -14,161 | 1,329 | -10,052 | 84,327 | -2,033 | 10,554 | ||
| Debtors | 119,834 | 390,327 | -188,612 | -788,472 | -221,219 | -664,489 | 314,299 | 1,922,056 | 12,391 | 307,745 | ||
| Creditors | -108,617 | 429,866 | 562,837 | -765,691 | -191,744 | 410,188 | -227,796 | 913,113 | 56,151 | 515,658 | ||
| Accruals and Deferred Income | 224,395 | 278,356 | -395,814 | 129,464 | -825,768 | 60,402 | -334,675 | 1,858,371 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -989,864 | 300,453 | -1,348,289 | 2,962,270 | -2,482,284 | -1,537,729 | -2,059,070 | -1,829,309 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 1 | 337,051 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 204 | 4,720 | 417 | |||||||||
| Group/Directors Accounts | 1,257,692 | 14,175,149 | 403,825 | 343,779 | 641,696 | 192,966 | 24,634 | 283,495 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -4,938 | -14,213,308 | 147,412 | -3,262,416 | 1,707,845 | 1,407,383 | 2,498,915 | 11,758,439 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -110,518 | -165,633 | 41,566 | 234,585 | -898,628 | 46,598 | 852,030 | |||||
| share issue | ||||||||||||
| interest | -18,941 | -12,812 | -14,397 | -11,793 | -806,205 | -700,354 | -645,716 | -49,428 | ||||
| cash flow from financing | 1,123,499 | -211,884 | 578,823 | -2,695,845 | 1,543,336 | 899,995 | 1,877,833 | 11,093,878 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -3,385 | 13,683 | 652 | -18,847 | -19,091 | -3,939 | 41,877 | -21,703 | 16,964 | 4,739 | ||
| overdraft | -27,330 | 43,425 | 104,495 | -194,413 | 433,803 | -826,027 | 794,004 | 32,023 | -78,462 | 78,462 | ||
| change in cash | 23,945 | -29,742 | -103,843 | 175,566 | -452,894 | 822,088 | -752,127 | -53,726 | 95,426 | -73,723 |
bravespirit limited Credit Report and Business Information
Bravespirit Limited Competitor Analysis
Perform a competitor analysis for bravespirit limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
bravespirit limited Ownership
BRAVESPIRIT LIMITED group structure
Bravespirit Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BRAVESPIRIT LIMITED
07815354
1 subsidiary
bravespirit limited directors
Bravespirit Limited currently has 2 directors. The longest serving directors include Mr Hani Nakkach (Oct 2011) and Mr Nabil Mankarious (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hani Nakkach | United Kingdom | 53 years | Oct 2011 | - | Director |
| Mr Nabil Mankarious | England | 58 years | Aug 2024 | - | Director |
P&L
March 2023turnover
6.1m
+15%
operating profit
-1.3m
+195%
gross margin
40%
-13.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-16.2m
+0.09%
total assets
4.1m
-0.03%
cash
11k
-0.24%
net assets
Total assets minus all liabilities
bravespirit limited company details
company number
07815354
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
WELLERS
address
aubaine 7 moxon st, london, W1U 4EP
Bank
-
Legal Advisor
-
bravespirit 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 found 2 charges/mortgages relating to bravespirit limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bravespirit 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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bravespirit limited Companies House Filings - See Documents
| date | description | view/download |
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