bravand ltd

1.5

bravand ltd Company Information

Share BRAVAND LTD
Live 
EstablishedMicroHigh

Company Number

08268985

Registered Address

86-90 paul street, london, EC2A 4NE

Industry

Other information technology and computer service activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Jillian Cross11 Years

Ross Musgrove5 Years

Shareholders

jillian cross 51%

ross musgrove 49%

bravand ltd Estimated Valuation

£143.1k

Pomanda estimates the enterprise value of BRAVAND LTD at £143.1k based on a Turnover of £266.6k and 0.54x industry multiple (adjusted for size and gross margin).

bravand ltd Estimated Valuation

£13.4k

Pomanda estimates the enterprise value of BRAVAND LTD at £13.4k based on an EBITDA of £3.5k and a 3.86x industry multiple (adjusted for size and gross margin).

bravand ltd Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of BRAVAND LTD at £6.7k based on Net Assets of £3k and 2.26x industry multiple (adjusted for liquidity).

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Bravand Ltd Overview

Bravand Ltd is a live company located in london, EC2A 4NE with a Companies House number of 08268985. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2012, it's largest shareholder is jillian cross with a 51% stake. Bravand Ltd is a established, micro sized company, Pomanda has estimated its turnover at £266.6k with high growth in recent years.

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Bravand Ltd Health Check

Pomanda's financial health check has awarded Bravand Ltd 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £266.6k, make it smaller than the average company (£6.1m)

£266.6k - Bravand Ltd

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.3%)

19% - Bravand Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (49.2%)

26% - Bravand Ltd

49.2% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (3.5%)

1.3% - Bravand Ltd

3.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - Bravand Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)

£66.4k - Bravand Ltd

£66.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.3k, this is less efficient (£159.9k)

£133.3k - Bravand Ltd

£159.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (55 days)

134 days - Bravand Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (37 days)

89 days - Bravand Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bravand Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bravand Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (64%)

97.1% - Bravand Ltd

64% - Industry AVG

BRAVAND LTD financials

EXPORTms excel logo

Bravand Ltd's latest turnover from March 2023 is estimated at £266.6 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Bravand Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover266,571266,522319,575158,85538,26685,04065,32816,42224,64318,09921,951
Other Income Or Grants00000000000
Cost Of Sales197,311196,820240,575118,71628,29761,30146,30611,72617,38312,67515,129
Gross Profit69,26069,70379,00040,1409,96823,73919,0224,6967,2605,4256,823
Admin Expenses65,775113,36625,11240,11911,16228,30617,017-1027,3316,7524,674
Operating Profit3,485-43,66353,88821-1,194-4,5672,0054,798-71-1,3272,149
Interest Payable00000000000
Interest Receivable00000030103605235
Pre-Tax Profit3,485-43,66353,88821-1,194-4,5672,0354,901-11-1,2752,184
Tax-6620-10,239-400-407-98000-524
Profit After Tax2,823-43,66343,64917-1,194-4,5671,6283,921-11-1,2751,660
Dividends Paid00000000000
Retained Profit2,823-43,66343,64917-1,194-4,5671,6283,921-11-1,2751,660
Employee Costs132,835126,769181,039115,04057,51755,20553,83653,03053,36951,61249,833
Number Of Employees22321111111
EBITDA*3,485-43,66353,88821-1,194-4,5672,0055,064-71-1,3272,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1,5422,0393,41403731,0141,655796000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,5422,0393,41403731,0141,655796000
Stock & work in progress00000000000
Trade Debtors98,54696,486117,82247,34711,14926,20419,2781,9414,50000
Group Debtors00000000000
Misc Debtors2,4213,2901,7900000004,0090
Cash000000023,98017,3076,50314,108
misc current assets00000000000
total current assets100,96799,776119,61247,34711,14926,20419,27825,92121,80710,51214,108
total assets102,509101,815123,02647,34711,52227,21820,93326,71721,80710,51214,108
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 48,61446,94747,96035,02911,36025,86215,01022,32221,33310,02712,348
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities48,61446,94747,96035,02911,36025,86215,01022,32221,33310,02712,348
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income18,9358,3248,0033000000000
other liabilities31,97246,379000000000
provisions0023,23511,8390000000
total long term liabilities50,90754,70331,23812,1390000000
total liabilities99,521101,65079,19847,16811,36025,86215,01022,32221,33310,02712,348
net assets2,98816543,8281791621,3565,9234,3954744851,760
total shareholders funds2,98816543,8281791621,3565,9234,3954744851,760
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit3,485-43,66353,88821-1,194-4,5672,0054,798-71-1,3272,149
Depreciation0000000266000
Amortisation00000000000
Tax-6620-10,239-400-407-98000-524
Stock00000000000
Debtors1,191-19,83672,26536,198-15,0556,92617,337-2,5594914,0090
Creditors1,667-1,01312,93123,669-14,50210,852-7,31298911,306-2,32112,348
Accruals and Deferred Income10,6113217,7033000000000
Deferred Taxes & Provisions0-23,23511,39611,8390000000
Cash flow from operations13,910-47,7543,414-373-641-641-23,0517,63210,744-7,65713,973
Investing Activities
capital expenditure4971,375-3,414373641641-859-1,062000
Change in Investments00000000000
cash flow from investments4971,375-3,414373641641-859-1,062000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-14,40746,379000000000
share issue000000-100000100
interest00000030103605235
cash flow from financing-14,40746,3790000-701036052135
cash and cash equivalents
cash000000-23,9806,67310,804-7,60514,108
overdraft00000000000
change in cash000000-23,9806,67310,804-7,60514,108

bravand ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bravand Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bravand ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

bravand ltd Ownership

BRAVAND LTD group structure

Bravand Ltd has no subsidiary companies.

Ultimate parent company

BRAVAND LTD

08268985

BRAVAND LTD Shareholders

jillian cross 51%
ross musgrove 49%

bravand ltd directors

Bravand Ltd currently has 2 directors. The longest serving directors include Ms Jillian Cross (Oct 2012) and Mr Ross Musgrove (May 2019).

officercountryagestartendrole
Ms Jillian CrossEngland45 years Oct 2012- Director
Mr Ross MusgroveEngland43 years May 2019- Director

P&L

March 2023

turnover

266.6k

0%

operating profit

3.5k

0%

gross margin

26%

-0.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3k

+17.11%

total assets

102.5k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

bravand ltd company details

company number

08268985

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2012

age

12

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

86-90 paul street, london, EC2A 4NE

accountant

-

auditor

-

bravand 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 bravand ltd.

charges

bravand ltd Companies House Filings - See Documents

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