bramwell pub company limited
bramwell pub company limited Company Information
Company Number
08186743
Website
http://stonegatepubs.comRegistered Address
c/o zolfo cooper, the zenith building, manchester, M2 1AB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
03333202085
Next Accounts Due
3735 days late
Group Structure
View All
Shareholders
varde investment partners lp 48.2%
west register (investments) limited 9.5%
View Allbramwell pub company limited Estimated Valuation
Pomanda estimates the enterprise value of BRAMWELL PUB COMPANY LIMITED at £1.9m based on a Turnover of £1m and 1.88x industry multiple (adjusted for size and gross margin).
bramwell pub company limited Estimated Valuation
Pomanda estimates the enterprise value of BRAMWELL PUB COMPANY LIMITED at £1.5m based on an EBITDA of £207k and a 7.03x industry multiple (adjusted for size and gross margin).
bramwell pub company limited Estimated Valuation
Pomanda estimates the enterprise value of BRAMWELL PUB COMPANY LIMITED at £84.1k based on Net Assets of £164k and 0.51x industry multiple (adjusted for liquidity).
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Bramwell Pub Company Limited Overview
Bramwell Pub Company Limited is a live company located in manchester, M2 1AB with a Companies House number of 08186743. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2012, it's largest shareholder is varde investment partners lp with a 48.2% stake. Bramwell Pub Company Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Bramwell Pub Company Limited Health Check
Pomanda's financial health check has awarded Bramwell Pub Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£12m)
£1m - Bramwell Pub Company Limited
£12m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bramwell Pub Company Limited
- - Industry AVG
Production
with a gross margin of 74.7%, this company has a lower cost of product (31.5%)
74.7% - Bramwell Pub Company Limited
31.5% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (5.8%)
15.7% - Bramwell Pub Company Limited
5.8% - Industry AVG
Employees
with 2737 employees, this is above the industry average (98)
2737 - Bramwell Pub Company Limited
98 - Industry AVG
Pay Structure
on an average salary of £88.1, the company has a lower pay structure (£32.1k)
£88.1 - Bramwell Pub Company Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £368.7, this is less efficient (£141.9k)
£368.7 - Bramwell Pub Company Limited
£141.9k - Industry AVG
Debtor Days
it gets paid by customers after 231 days, this is later than average (49 days)
231 days - Bramwell Pub Company Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 14730 days, this is slower than average (44 days)
14730 days - Bramwell Pub Company Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 3851 days, this is more than average (38 days)
3851 days - Bramwell Pub Company Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (11 weeks)
9 weeks - Bramwell Pub Company Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (67.8%)
99.8% - Bramwell Pub Company Limited
67.8% - Industry AVG
BRAMWELL PUB COMPANY LIMITED financials
Bramwell Pub Company Limited's latest turnover from September 2012 is £1 million and the company has net assets of £164 thousand. According to their latest financial statements, Bramwell Pub Company Limited has 2,737 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2012 | |
|---|---|
| Turnover | 1,009,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 255,000 |
| Gross Profit | 754,000 |
| Admin Expenses | 596,000 |
| Operating Profit | 158,000 |
| Interest Payable | 0 |
| Interest Receivable | 3,000 |
| Pre-Tax Profit | 155,000 |
| Tax | 0 |
| Profit After Tax | 155,000 |
| Dividends Paid | 0 |
| Retained Profit | 155,000 |
| Employee Costs | 241,000 |
| Number Of Employees | 2,737 |
| EBITDA* | 207,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2012 | |
|---|---|
| Tangible Assets | 38,720,000 |
| Intangible Assets | 20,029,000 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 58,749,000 |
| Stock & work in progress | 2,691,000 |
| Trade Debtors | 639,000 |
| Group Debtors | 1,318,000 |
| Misc Debtors | 7,698,000 |
| Cash | 4,752,000 |
| misc current assets | 0 |
| total current assets | 17,098,000 |
| total assets | 75,847,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 10,291,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 17,112,000 |
| total current liabilities | 27,403,000 |
| loans | 44,583,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 3,697,000 |
| total long term liabilities | 48,280,000 |
| total liabilities | 75,683,000 |
| net assets | 164,000 |
| total shareholders funds | 164,000 |
| Sep 2012 | |
|---|---|
| Operating Activities | |
| Operating Profit | 158,000 |
| Depreciation | 49,000 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 2,691,000 |
| Debtors | 9,655,000 |
| Creditors | 10,291,000 |
| Accruals and Deferred Income | 17,112,000 |
| Deferred Taxes & Provisions | 3,697,000 |
| Cash flow from operations | 18,961,000 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 44,583,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 3,000 |
| cash flow from financing | 44,595,000 |
| cash and cash equivalents | |
| cash | 4,752,000 |
| overdraft | 0 |
| change in cash | 4,752,000 |
bramwell pub company limited Credit Report and Business Information
Bramwell Pub Company Limited Competitor Analysis
Perform a competitor analysis for bramwell pub company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
bramwell pub company limited Ownership
BRAMWELL PUB COMPANY LIMITED group structure
Bramwell Pub Company Limited has no subsidiary companies.
Ultimate parent company
BRAMWELL PUB COMPANY LIMITED
08186743
bramwell pub company limited directors
Bramwell Pub Company Limited currently has 4 directors. The longest serving directors include Mr Roger Moxham (Sep 2012) and Mr Adam Fowle (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Moxham | 60 years | Sep 2012 | - | Director | |
| Mr Adam Fowle | United Kingdom | 65 years | Sep 2012 | - | Director |
| Ms Jane Holbrook | 60 years | Oct 2012 | - | Director | |
| Mr Paul Beadle | 67 years | Nov 2012 | - | Director |
P&L
September 2012turnover
1m
0%
operating profit
158k
0%
gross margin
74.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2012net assets
164k
0%
total assets
75.8m
0%
cash
4.8m
0%
net assets
Total assets minus all liabilities
bramwell pub company limited company details
company number
08186743
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
bramwell pubs limited (October 2012)
last accounts submitted
September 2012
address
c/o zolfo cooper, the zenith building, manchester, M2 1AB
accountant
-
auditor
-
bramwell pub company 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 bramwell pub company limited.
bramwell pub company limited Companies House Filings - See Documents
| date | description | view/download |
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