brett gardner limited

4.5

brett gardner limited Company Information

Share BRETT GARDNER LIMITED
Live 
EstablishedSmallRapid

Company Number

08398781

Registered Address

482 lady margaret road, southall, UB1 2NW

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

02034092098

Next Accounts Due

March 2025

Group Structure

View All

Directors

Saleem Akhtar3 Years

Shareholders

le baron haussmann limited 100%

brett gardner limited Estimated Valuation

£219.6k

Pomanda estimates the enterprise value of BRETT GARDNER LIMITED at £219.6k based on a Turnover of £544.2k and 0.4x industry multiple (adjusted for size and gross margin).

brett gardner limited Estimated Valuation

£288.2k

Pomanda estimates the enterprise value of BRETT GARDNER LIMITED at £288.2k based on an EBITDA of £90.7k and a 3.18x industry multiple (adjusted for size and gross margin).

brett gardner limited Estimated Valuation

£104.6k

Pomanda estimates the enterprise value of BRETT GARDNER LIMITED at £104.6k based on Net Assets of £223.6k and 0.47x industry multiple (adjusted for liquidity).

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Brett Gardner Limited Overview

Brett Gardner Limited is a live company located in southall, UB1 2NW with a Companies House number of 08398781. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2013, it's largest shareholder is le baron haussmann limited with a 100% stake. Brett Gardner Limited is a established, small sized company, Pomanda has estimated its turnover at £544.2k with rapid growth in recent years.

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Brett Gardner Limited Health Check

Pomanda's financial health check has awarded Brett Gardner Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £544.2k, make it smaller than the average company (£1.8m)

£544.2k - Brett Gardner Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (6%)

83% - Brett Gardner Limited

6% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (44.7%)

24.3% - Brett Gardner Limited

44.7% - Industry AVG

profitability

Profitability

an operating margin of 16.7% make it more profitable than the average company (6.1%)

16.7% - Brett Gardner Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Brett Gardner Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Brett Gardner Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £544.2k, this is more efficient (£117.9k)

£544.2k - Brett Gardner Limited

£117.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 189 days, this is later than average (56 days)

189 days - Brett Gardner Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (32 days)

35 days - Brett Gardner Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brett Gardner Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brett Gardner Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (52.8%)

26.4% - Brett Gardner Limited

52.8% - Industry AVG

BRETT GARDNER LIMITED financials

EXPORTms excel logo

Brett Gardner Limited's latest turnover from June 2023 is estimated at £544.2 thousand and the company has net assets of £223.6 thousand. According to their latest financial statements, Brett Gardner Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jul 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover544,247487,57384,09289,262111,97790,76189,525105,201100,642166,275
Other Income Or Grants0000000000
Cost Of Sales412,216372,10264,57166,49382,86167,25065,74576,09673,493121,830
Gross Profit132,031115,47119,52122,76929,11623,51123,78029,10527,14944,445
Admin Expenses41,31924,420-71,33712,23824,16520,84219,96659,38789,524-75,531
Operating Profit90,71291,05190,85810,5314,9512,6693,814-30,282-62,375119,976
Interest Payable01,8131,5258202,2653,0233,6612,09300
Interest Receivable076178291146133789036
Pre-Tax Profit90,71289,99989,4119,7412,800-293185-32,297-62,285120,011
Tax-22,678-17,100-16,988-1,851-5320-3500-25,202
Profit After Tax68,03472,89972,4237,8902,268-293150-32,297-62,28594,809
Dividends Paid0000000000
Retained Profit68,03472,89972,4237,8902,268-293150-32,297-62,28594,809
Employee Costs49,823140,73244,91787,68589,09686,44684,26785,61443,03842,157
Number Of Employees1312222211
EBITDA*90,71291,05190,85810,5314,95138,43239,9235,902-26,191156,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jul 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets21,67412,583000003487711,194
Intangible Assets00000035,76371,524107,285143,046
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets21,67412,583000035,76371,872108,056144,240
Stock & work in progress0000000000
Trade Debtors281,969197,85027,70416,99026,97228,21516,79719,24221,18732,189
Group Debtors008,0000000000
Misc Debtors004,7534,49230,17744,97614,5531,51800
Cash00121,72134,62023,1387,31117,0809,41121,97914,209
misc current assets0000000000
total current assets281,969197,850162,17856,10280,28780,50248,43030,17143,16646,398
total assets303,643210,433162,17856,10280,28780,50284,193102,043151,222190,638
Bank overdraft00000012,45211,63200
Bank loan000014,25113,3610000
Trade Creditors 40,6485,6490007550054,29595,828
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0029,51145,85851,06339,41131,04937,41300
total current liabilities40,6485,64929,51145,85865,31453,52743,50149,04554,29595,828
loans0050,000012,61926,88940,31352,76900
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities39,39749,22000000064,4010
provisions0000000000
total long term liabilities39,39749,22050,000012,61926,88940,31352,76964,4010
total liabilities80,04554,86979,51145,85877,93380,41683,814101,814118,69695,828
net assets223,598155,56482,66710,2442,3548637922932,52694,810
total shareholders funds223,598155,56482,66710,2442,3548637922932,52694,810
Jun 2023Jun 2022Jun 2021Jul 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit90,71291,05190,85810,5314,9512,6693,814-30,282-62,375119,976
Depreciation000000348423423499
Amortisation0000035,76335,76135,76135,76135,761
Tax-22,678-17,100-16,988-1,851-5320-3500-25,202
Stock0000000000
Debtors84,119157,39318,975-35,667-16,04241,84110,590-427-11,00232,189
Creditors34,9995,64900-7557550-54,295-41,53395,828
Accruals and Deferred Income0-29,511-16,347-5,20511,6528,362-6,36437,41300
Deferred Taxes & Provisions0000000000
Cash flow from operations18,914-107,30438,54839,14231,3585,70822,934-10,553-56,722194,673
Investing Activities
capital expenditure-9,091-12,5830000000-180,500
Change in Investments0000000000
cash flow from investments-9,091-12,5830000000-180,500
Financing Activities
Bank loans000-14,25189013,3610000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0-50,00050,000-12,619-14,270-13,424-12,45652,76900
Hire Purchase and Lease Commitments0000000000
other long term liabilities-9,82349,22000000-64,40164,4010
share issue0-200000011
interest0-1,052-1,447-791-2,151-2,962-3,628-2,0159036
cash flow from financing-9,823-1,83448,553-27,661-15,531-3,025-16,084-13,64764,49237
cash and cash equivalents
cash0-121,72187,10111,48215,827-9,7697,669-12,5687,77014,209
overdraft00000-12,45282011,63200
change in cash0-121,72187,10111,48215,8272,6836,849-24,2007,77014,209

brett gardner limited 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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Brett Gardner Limited Competitor Analysis

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Perform a competitor analysis for brett gardner limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in UB1 area or any other competitors across 12 key performance metrics.

brett gardner limited Ownership

BRETT GARDNER LIMITED group structure

Brett Gardner Limited has no subsidiary companies.

Ultimate parent company

BRETT GARDNER LIMITED

08398781

BRETT GARDNER LIMITED Shareholders

le baron haussmann limited 100%

brett gardner limited directors

Brett Gardner Limited currently has 1 director, Ms Saleem Akhtar serving since Mar 2021.

officercountryagestartendrole
Ms Saleem AkhtarEngland53 years Mar 2021- Director

P&L

June 2023

turnover

544.2k

+12%

operating profit

90.7k

0%

gross margin

24.3%

+2.43%

turnover

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

Balance Sheet

June 2023

net assets

223.6k

+0.44%

total assets

303.6k

+0.44%

cash

0

0%

net assets

Total assets minus all liabilities

brett gardner limited company details

company number

08398781

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2013

age

11

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

482 lady margaret road, southall, UB1 2NW

accountant

-

auditor

-

brett gardner 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 brett gardner limited.

charges

brett gardner limited Companies House Filings - See Documents

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