brayton headstart ltd
brayton headstart ltd Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
brayton headstart playgroup, doncaster road, selby, north yorkshire, YO8 9QS
Website
www.brayton-headstart.co.ukbrayton headstart ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAYTON HEADSTART LTD at £89.9k based on a Turnover of £90.1k and 1x industry multiple (adjusted for size and gross margin).
brayton headstart ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAYTON HEADSTART LTD at £0 based on an EBITDA of £-81.9k and a 4.99x industry multiple (adjusted for size and gross margin).
brayton headstart ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAYTON HEADSTART LTD at £49.4k based on Net Assets of £15.8k and 3.13x industry multiple (adjusted for liquidity).
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Brayton Headstart Ltd Overview
Brayton Headstart Ltd is a dissolved company that was located in selby, YO8 9QS with a Companies House number of 08304684. It operated in the pre-primary education sector, SIC Code 85100. Founded in November 2012, it's largest shareholder was unknown. The last turnover for Brayton Headstart Ltd was estimated at £90.1k.
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Brayton Headstart Ltd Health Check
Pomanda's financial health check has awarded Brayton Headstart Ltd a 3 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 £90.1k, make it smaller than the average company (£589.4k)
£90.1k - Brayton Headstart Ltd
£589.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2%)
-9% - Brayton Headstart Ltd
2% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
43.7% - Brayton Headstart Ltd
43.7% - Industry AVG
Profitability
an operating margin of -98.4% make it less profitable than the average company (7.4%)
-98.4% - Brayton Headstart Ltd
7.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (30)
7 - Brayton Headstart Ltd
30 - Industry AVG
Pay Structure
on an average salary of £12.4k, the company has a lower pay structure (£19.2k)
£12.4k - Brayton Headstart Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £12.9k, this is less efficient (£27.4k)
£12.9k - Brayton Headstart Ltd
£27.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (4 days)
0 days - Brayton Headstart Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (18 days)
15 days - Brayton Headstart Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brayton Headstart Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 210 weeks, this is more cash available to meet short term requirements (132 weeks)
210 weeks - Brayton Headstart Ltd
132 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a similar level of debt than the average (25%)
22.6% - Brayton Headstart Ltd
25% - Industry AVG
BRAYTON HEADSTART LTD financials
Brayton Headstart Ltd's latest turnover from March 2022 is £90.1 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Brayton Headstart Ltd has 7 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 90,083 | 114,468 | 132,959 | 117,720 | 110,318 | 102,632 | 110,015 | 140,208 | 48,348 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 239 | 1,045 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -88,330 | 9,194 | 23,274 | -5,029 | 10,399 | 2,427 | 16,152 | 17,889 | -9,844 |
| Tax | |||||||||
| Profit After Tax | -88,330 | 9,194 | 23,274 | -5,029 | 10,399 | 2,427 | 16,152 | 17,889 | -9,844 |
| Dividends Paid | |||||||||
| Retained Profit | -88,330 | 9,194 | 23,274 | -5,029 | 10,399 | 2,427 | 16,152 | 17,889 | -9,844 |
| Employee Costs | 87,090 | 77,810 | 88,678 | 100,611 | 80,430 | 75,880 | 68,883 | 80,857 | 45,155 |
| Number Of Employees | 7 | 7 | 8 | 9 | 9 | 9 | 8 | 8 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,132 | 41,352 | 35,683 | 38,200 | 40,657 | 45,520 | 49,325 | 51,642 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 44,132 | 41,352 | 35,683 | 38,200 | 40,657 | 45,520 | 49,325 | 51,642 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 235 | 268 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 1,573 | 2,584 | 3,126 | 3,740 | 3,653 | 3,300 | 1,592 | 461 | 884 |
| Cash | 18,580 | 59,154 | 51,950 | 34,361 | 37,257 | 30,426 | 31,799 | 18,630 | 4,577 |
| misc current assets | |||||||||
| total current assets | 20,388 | 62,006 | 55,076 | 38,101 | 40,910 | 33,726 | 33,391 | 19,091 | 5,461 |
| total assets | 20,388 | 106,138 | 96,428 | 73,784 | 79,110 | 74,383 | 78,911 | 68,416 | 57,103 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,185 | 161 | 290 | 200 | 484 | 484 | 120 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | 5,836 | 7,405 | 6,575 | 5,468 | |||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,415 | 1,859 | 1,214 | 1,934 | 1,947 | 1,783 | 1,697 | 900 | |
| total current liabilities | 4,600 | 2,020 | 1,504 | 2,134 | 2,431 | 8,103 | 9,222 | 7,475 | 5,468 |
| loans | 5,836 | 13,240 | 21,823 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 5,836 | 13,240 | 21,823 | ||||||
| total liabilities | 4,600 | 2,020 | 1,504 | 2,134 | 2,431 | 8,103 | 15,058 | 20,715 | 27,291 |
| net assets | 15,788 | 104,118 | 94,924 | 71,650 | 76,679 | 66,280 | 63,853 | 47,701 | 29,812 |
| total shareholders funds | 15,788 | 104,118 | 94,924 | 71,650 | 76,679 | 66,280 | 63,853 | 47,701 | 29,812 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,725 | 5,704 | 4,340 | 4,375 | 4,475 | 4,862 | 5,391 | 5,665 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,044 | -274 | -614 | 87 | 353 | 1,708 | 1,131 | 461 | 884 |
| Creditors | 2,024 | -129 | 90 | -284 | 364 | 120 | |||
| Accruals and Deferred Income | 556 | 645 | -720 | -13 | 164 | 86 | 797 | 900 | |
| 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 | -5,836 | -1,569 | 830 | 6,575 | 5,468 | ||||
| Long term loans | -5,836 | -7,404 | 13,240 | 21,823 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -239 | -1,045 | |||||||
| cash flow from financing | -6,075 | -8,450 | -6,574 | 49,627 | 66,947 | ||||
| cash and cash equivalents | |||||||||
| cash | -40,574 | 7,204 | 17,589 | -2,896 | 6,831 | -1,373 | 13,169 | 18,630 | 4,577 |
| overdraft | |||||||||
| change in cash | -40,574 | 7,204 | 17,589 | -2,896 | 6,831 | -1,373 | 13,169 | 18,630 | 4,577 |
brayton headstart ltd Credit Report and Business Information
Brayton Headstart Ltd Competitor Analysis
Perform a competitor analysis for brayton headstart ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in YO8 area or any other competitors across 12 key performance metrics.
brayton headstart ltd Ownership
BRAYTON HEADSTART LTD group structure
Brayton Headstart Ltd has no subsidiary companies.
Ultimate parent company
BRAYTON HEADSTART LTD
08304684
brayton headstart ltd directors
Brayton Headstart Ltd currently has 2 directors. The longest serving directors include Mrs Amanda Prickett (Oct 2017) and Mr Simon Prickett (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Prickett | United Kingdom | 45 years | Oct 2017 | - | Director |
| Mr Simon Prickett | 49 years | Jan 2019 | - | Director |
P&L
March 2022turnover
90.1k
-21%
operating profit
-88.6k
0%
gross margin
43.8%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
15.8k
-0.85%
total assets
20.4k
-0.81%
cash
18.6k
-0.69%
net assets
Total assets minus all liabilities
brayton headstart ltd company details
company number
08304684
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
brayton headstart playgroup (November 2017)
accountant
SARAH JANE CADMAN
auditor
-
address
brayton headstart playgroup, doncaster road, selby, north yorkshire, YO8 9QS
Bank
-
Legal Advisor
-
brayton headstart 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 brayton headstart ltd.
brayton headstart 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.
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brayton headstart ltd Companies House Filings - See Documents
| date | description | view/download |
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