brothers construction ltd
brothers construction ltd Company Information
Company Number
08193957
Next Accounts
May 2025
Shareholders
kuljit singh
balwinder singh
Group Structure
View All
Industry
Development of building projects
Registered Address
12a rosehill business centre, normanton road, derby, DE23 6RH
Website
wrabelbrothers.combrothers construction ltd Estimated Valuation
Pomanda estimates the enterprise value of BROTHERS CONSTRUCTION LTD at £54.6k based on a Turnover of £114k and 0.48x industry multiple (adjusted for size and gross margin).
brothers construction ltd Estimated Valuation
Pomanda estimates the enterprise value of BROTHERS CONSTRUCTION LTD at £226.7k based on an EBITDA of £59.9k and a 3.78x industry multiple (adjusted for size and gross margin).
brothers construction ltd Estimated Valuation
Pomanda estimates the enterprise value of BROTHERS CONSTRUCTION LTD at £60.8k based on Net Assets of £43.1k and 1.41x industry multiple (adjusted for liquidity).
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Brothers Construction Ltd Overview
Brothers Construction Ltd is a live company located in derby, DE23 6RH with a Companies House number of 08193957. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2012, it's largest shareholder is kuljit singh with a 50% stake. Brothers Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £114k with declining growth in recent years.
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Brothers Construction Ltd Health Check
Pomanda's financial health check has awarded Brothers Construction Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £114k, make it smaller than the average company (£2.2m)
- Brothers Construction Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (3.3%)
- Brothers Construction Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Brothers Construction Ltd
26.8% - Industry AVG
Profitability
an operating margin of 48.2% make it more profitable than the average company (7.2%)
- Brothers Construction Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Brothers Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Brothers Construction Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £114k, this is less efficient (£270.4k)
- Brothers Construction Ltd
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (27 days)
- Brothers Construction Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Brothers Construction Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brothers Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
23 weeks - Brothers Construction Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (73.4%)
45.1% - Brothers Construction Ltd
73.4% - Industry AVG
BROTHERS CONSTRUCTION LTD financials
Brothers Construction Ltd's latest turnover from August 2023 is estimated at £114 thousand and the company has net assets of £43.1 thousand. According to their latest financial statements, we estimate that Brothers Construction Ltd has 1 employee and maintains cash reserves of £16.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 14 | 3 | 4 | 10 | 85 | 58 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,908 | 29,914 | 36,344 | 43,589 | 56,239 | 58,591 | 62,357 | 66,318 | 58,757 | 35,846 | 15,669 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 24,908 | 29,914 | 36,344 | 43,589 | 56,239 | 58,591 | 62,357 | 66,318 | 58,757 | 35,846 | 15,669 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 17,380 | 123,277 | 120,988 | 133,740 | 84,156 | 30,736 | 63,055 | 85,603 | 67,871 | 19,521 | |
| Group Debtors | |||||||||||
| Misc Debtors | 19,958 | 2,571 | |||||||||
| Cash | 16,226 | 2,862 | 947 | 3,500 | 69,000 | 105,038 | 163,077 | 28,146 | 33,543 | 55,320 | 21,299 |
| misc current assets | |||||||||||
| total current assets | 53,564 | 5,433 | 124,224 | 124,488 | 202,740 | 189,194 | 193,813 | 91,201 | 119,146 | 123,191 | 40,820 |
| total assets | 78,472 | 35,347 | 160,568 | 168,077 | 258,979 | 247,785 | 256,170 | 157,519 | 177,903 | 159,037 | 56,489 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 52 | 89,633 | 69,234 | 109,217 | 154,699 | 105,105 | 67,707 | 99,434 | 83,098 | 49,466 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 35,356 | 33,861 | |||||||||
| total current liabilities | 35,408 | 33,861 | 89,633 | 69,234 | 109,217 | 154,699 | 105,105 | 67,707 | 99,434 | 83,098 | 49,466 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 35,408 | 33,861 | 89,633 | 69,234 | 109,217 | 154,699 | 105,105 | 67,707 | 99,434 | 83,098 | 49,466 |
| net assets | 43,064 | 1,486 | 70,935 | 98,843 | 149,762 | 93,086 | 151,065 | 89,812 | 78,469 | 75,939 | 7,023 |
| total shareholders funds | 43,064 | 1,486 | 70,935 | 98,843 | 149,762 | 93,086 | 151,065 | 89,812 | 78,469 | 75,939 | 7,023 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,006 | 6,430 | 7,775 | 9,766 | 12,430 | 9,880 | 10,450 | 7,234 | 6,084 | 5,640 | 2,301 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 34,767 | -120,706 | 2,289 | -12,752 | 49,584 | 53,420 | -32,319 | -22,548 | 17,732 | 48,350 | 19,521 |
| Creditors | 52 | -89,633 | 20,399 | -39,983 | -45,482 | 49,594 | 37,398 | -31,727 | 16,336 | 33,632 | 49,466 |
| Accruals and Deferred Income | 1,495 | 33,861 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 13,364 | 1,915 | -2,553 | -65,500 | -36,038 | -58,039 | 134,931 | -5,397 | -21,777 | 34,021 | 21,299 |
| overdraft | |||||||||||
| change in cash | 13,364 | 1,915 | -2,553 | -65,500 | -36,038 | -58,039 | 134,931 | -5,397 | -21,777 | 34,021 | 21,299 |
brothers construction ltd Credit Report and Business Information
Brothers Construction Ltd Competitor Analysis
Perform a competitor analysis for brothers construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE23 area or any other competitors across 12 key performance metrics.
brothers construction ltd Ownership
BROTHERS CONSTRUCTION LTD group structure
Brothers Construction Ltd has no subsidiary companies.
Ultimate parent company
BROTHERS CONSTRUCTION LTD
08193957
brothers construction ltd directors
Brothers Construction Ltd currently has 2 directors. The longest serving directors include Mr Balwinder Singh (Aug 2012) and Mr Kuljit Singh (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balwinder Singh | England | 55 years | Aug 2012 | - | Director |
| Mr Kuljit Singh | 40 years | Dec 2024 | - | Director |
P&L
August 2023turnover
114k
-97%
operating profit
54.9k
0%
gross margin
26.9%
+5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
43.1k
+27.98%
total assets
78.5k
+1.22%
cash
16.2k
+4.67%
net assets
Total assets minus all liabilities
brothers construction ltd company details
company number
08193957
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SILVER ARC
auditor
-
address
12a rosehill business centre, normanton road, derby, DE23 6RH
Bank
-
Legal Advisor
-
brothers construction 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 brothers construction ltd.
brothers construction 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.
Click to start generating capital raising & share issue transactions for BROTHERS CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
brothers construction ltd Companies House Filings - See Documents
| date | description | view/download |
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