brewood limited
brewood limited Company Information
Company Number
08043941
Website
www.brewoodtravel.co.ukRegistered Address
first floor, black country house, rounds green road, oldbury, west midlands, B69 2DG
Industry
Development of building projects
Telephone
01902703505
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
steven coppola 33.3%
mark barrow 33.3%
View Allbrewood limited Estimated Valuation
Pomanda estimates the enterprise value of BREWOOD LIMITED at £36.9k based on a Turnover of £97.6k and 0.38x industry multiple (adjusted for size and gross margin).
brewood limited Estimated Valuation
Pomanda estimates the enterprise value of BREWOOD LIMITED at £2.4k based on an EBITDA of £865 and a 2.75x industry multiple (adjusted for size and gross margin).
brewood limited Estimated Valuation
Pomanda estimates the enterprise value of BREWOOD LIMITED at £0 based on Net Assets of £-22.7k and 1.55x industry multiple (adjusted for liquidity).
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Brewood Limited Overview
Brewood Limited is a live company located in oldbury, B69 2DG with a Companies House number of 08043941. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2012, it's largest shareholder is steven coppola with a 33.3% stake. Brewood Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.6k with low growth in recent years.
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Brewood Limited Health Check
Pomanda's financial health check has awarded Brewood Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £97.6k, make it smaller than the average company (£2.1m)
- Brewood Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)
- Brewood Limited
2.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.6%)
- Brewood Limited
25.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (8.7%)
- Brewood Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Brewood Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Brewood Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£277.5k)
- Brewood Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (29 days)
- Brewood Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (31 days)
- Brewood Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brewood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brewood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 591.6%, this is a higher level of debt than the average (74.9%)
591.6% - Brewood Limited
74.9% - Industry AVG
BREWOOD LIMITED financials
Brewood Limited's latest turnover from March 2023 is estimated at £97.6 thousand and the company has net assets of -£22.7 thousand. According to their latest financial statements, Brewood Limited has 2 employees and maintains cash reserves of 0 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 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||
| 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 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 285,000 | 617,460 | 950,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 285,000 | 617,460 | 950,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761,174 |
| Trade Debtors | 4,618 | 3,906 | 2,970 | 2,106 | 4,569 | 2,018 | 6,600 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,069 | 1,736 | 0 | 4,544 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,618 | 3,906 | 2,970 | 2,106 | 4,569 | 2,018 | 6,600 | 17,069 | 1,736 | 0 | 765,718 |
| total assets | 4,618 | 3,906 | 2,970 | 2,106 | 4,569 | 2,018 | 166,600 | 302,069 | 619,196 | 950,000 | 765,718 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,318 | 27,307 | 27,119 | 26,573 | 30,427 | 29,927 | 196,927 | 336,053 | 487,841 | 485,282 | 781,420 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,318 | 27,307 | 27,119 | 26,573 | 30,427 | 29,927 | 196,927 | 336,053 | 487,841 | 485,282 | 781,420 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,044 | 382,377 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,044 | 382,377 | 0 |
| total liabilities | 27,318 | 27,307 | 27,119 | 26,573 | 30,427 | 29,927 | 196,927 | 336,053 | 592,885 | 867,659 | 781,420 |
| net assets | -22,700 | -23,401 | -24,149 | -24,467 | -25,858 | -27,909 | -30,327 | -33,984 | 26,311 | 82,341 | -15,702 |
| total shareholders funds | -22,700 | -23,401 | -24,149 | -24,467 | -25,858 | -27,909 | -30,327 | -33,984 | 26,311 | 82,341 | -15,702 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -761,174 | 761,174 |
| Debtors | 712 | 936 | 864 | -2,463 | 2,551 | -4,582 | 6,600 | 0 | 0 | 0 | 0 |
| Creditors | 11 | 188 | 546 | -3,854 | 500 | -167,000 | -139,126 | -151,788 | 2,559 | -296,138 | 781,420 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,044 | -277,333 | 382,377 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,069 | 15,333 | 1,736 | -4,544 | 4,544 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,069 | 15,333 | 1,736 | -4,544 | 4,544 |
brewood limited Credit Report and Business Information
Brewood Limited Competitor Analysis
Perform a competitor analysis for brewood limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B69 area or any other competitors across 12 key performance metrics.
brewood limited Ownership
BREWOOD LIMITED group structure
Brewood Limited has no subsidiary companies.
Ultimate parent company
BREWOOD LIMITED
08043941
brewood limited directors
Brewood Limited currently has 2 directors. The longest serving directors include Mr Steven Coppola (Apr 2012) and Mr Mark Barrow (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Coppola | England | 52 years | Apr 2012 | - | Director |
| Mr Mark Barrow | England | 60 years | Apr 2012 | - | Director |
P&L
March 2023turnover
97.6k
-1%
operating profit
865.4
0%
gross margin
9.2%
+5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-22.7k
-0.03%
total assets
4.6k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
brewood limited company details
company number
08043941
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
first floor, black country house, rounds green road, oldbury, west midlands, B69 2DG
accountant
-
auditor
-
brewood 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 4 charges/mortgages relating to brewood limited. Currently there are 4 open charges and 0 have been satisfied in the past.
brewood limited Companies House Filings - See Documents
| date | description | view/download |
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