bracondale holdings limited Company Information
Company Number
08352269
Next Accounts
May 2025
Industry
Other personal service activities n.e.c.
Shareholders
rikesh chandarana
rishi chandarana
View AllGroup Structure
View All
Contact
Registered Address
prebend house 72 london road, leicester, leicestershire, LE2 0QR
Website
-bracondale holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRACONDALE HOLDINGS LIMITED at £60.6k based on a Turnover of £123.3k and 0.49x industry multiple (adjusted for size and gross margin).
bracondale holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRACONDALE HOLDINGS LIMITED at £0 based on an EBITDA of £-833 and a 3.21x industry multiple (adjusted for size and gross margin).
bracondale holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRACONDALE HOLDINGS LIMITED at £32k based on Net Assets of £15.4k and 2.08x industry multiple (adjusted for liquidity).
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Bracondale Holdings Limited Overview
Bracondale Holdings Limited is a live company located in leicestershire, LE2 0QR with a Companies House number of 08352269. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2013, it's largest shareholder is rikesh chandarana with a 25% stake. Bracondale Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.3k with declining growth in recent years.
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Bracondale Holdings Limited Health Check
Pomanda's financial health check has awarded Bracondale Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £123.3k, make it smaller than the average company (£852.5k)
- Bracondale Holdings Limited
£852.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.1%)
- Bracondale Holdings Limited
6.1% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.3%)
- Bracondale Holdings Limited
41.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.3%)
- Bracondale Holdings Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Bracondale Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Bracondale Holdings Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£83k)
- Bracondale Holdings Limited
£83k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (28 days)
- Bracondale Holdings Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (39 days)
- Bracondale Holdings Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bracondale Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bracondale Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (44%)
94.6% - Bracondale Holdings Limited
44% - Industry AVG
BRACONDALE HOLDINGS LIMITED financials
Bracondale Holdings Limited's latest turnover from August 2023 is estimated at £123.3 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, Bracondale Holdings Limited has 4 employees and maintains cash reserves of 0 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
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 | 271,148 | 271,148 | 271,148 | 271,148 | 271,148 | 271,148 | 271,148 | 84,615 | 84,615 | 84,615 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 120,000 | 20,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 271,148 | 271,148 | 271,148 | 271,148 | 271,148 | 271,148 | 271,148 | 204,615 | 204,615 | 104,615 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,387 | 24,821 | 25,447 | 26,121 | 26,143 | 26,713 | 26,673 | 57,364 | 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 | 88 | 40 | 100 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,387 | 24,821 | 25,447 | 26,121 | 26,143 | 26,713 | 26,673 | 57,452 | 40 | 100 | 0 |
total assets | 286,535 | 295,969 | 296,595 | 297,269 | 297,291 | 297,861 | 297,821 | 262,067 | 204,655 | 104,715 | 0 |
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 | 50,250 | 52,850 | 53,450 | 54,050 | 54,650 | 55,250 | 56,000 | 69,088 | 28,214 | 0 | 0 |
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 | 50,250 | 52,850 | 53,450 | 54,050 | 54,650 | 55,250 | 56,000 | 69,088 | 28,214 | 0 | 0 |
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 | 220,910 | 226,911 | 225,011 | 224,961 | 224,261 | 222,611 | 221,821 | 172,979 | 156,441 | 84,715 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 220,910 | 226,911 | 225,011 | 224,961 | 224,261 | 222,611 | 221,821 | 172,979 | 156,441 | 84,715 | 0 |
total liabilities | 271,160 | 279,761 | 278,461 | 279,011 | 278,911 | 277,861 | 277,821 | 242,067 | 184,655 | 84,715 | 0 |
net assets | 15,375 | 16,208 | 18,134 | 18,258 | 18,380 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 |
total shareholders funds | 15,375 | 16,208 | 18,134 | 18,258 | 18,380 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 |
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 | 0 | 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 | 0 | 0 |
Debtors | -9,434 | -626 | -674 | -22 | -570 | 40 | -30,691 | 57,364 | 0 | 0 | 0 |
Creditors | -2,600 | -600 | -600 | -600 | -600 | -750 | -13,088 | 40,874 | 28,214 | 0 | 0 |
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 | -120,000 | 0 | 100,000 | 20,000 | 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 | -6,001 | 1,900 | 50 | 700 | 1,650 | 790 | 48,842 | 16,538 | 71,726 | 84,715 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -88 | 48 | -60 | 100 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -88 | 48 | -60 | 100 | 0 |
bracondale holdings limited Credit Report and Business Information
Bracondale Holdings Limited Competitor Analysis
Perform a competitor analysis for bracondale holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
bracondale holdings limited Ownership
BRACONDALE HOLDINGS LIMITED group structure
Bracondale Holdings Limited has 1 subsidiary company.
bracondale holdings limited directors
Bracondale Holdings Limited currently has 4 directors. The longest serving directors include Mr Pritesh Chandarana (Jan 2013) and Mr Rishi Chandarana (Jan 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Pritesh Chandarana | 39 years | Jan 2013 | - | Director | |
Mr Rishi Chandarana | United Kingdom | 46 years | Jan 2013 | - | Director |
Mr Bhanulal Chandarana | 76 years | Jan 2013 | - | Director | |
Mr Rikesh Chandarana | United Kingdom | 44 years | Jan 2013 | - | Director |
P&L
August 2023turnover
123.3k
-8%
operating profit
-833
0%
gross margin
20.5%
+8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
15.4k
-0.05%
total assets
286.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
bracondale holdings limited company details
company number
08352269
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
prebend house 72 london road, leicester, leicestershire, LE2 0QR
Bank
-
Legal Advisor
-
bracondale holdings 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 bracondale holdings limited.
bracondale holdings limited Companies House Filings - See Documents
date | description | view/download |
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