bravo french investment & wealth limited

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bravo french investment & wealth limited Company Information

Share BRAVO FRENCH INVESTMENT & WEALTH LIMITED

Company Number

08472512

Shareholders

rafael bravo-french

angela french

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

c/o loveday & partners, lakeside 500 old chapel way, bro, norwich, norfolk, NR7 0WG

Website

-

bravo french investment & wealth limited Estimated Valuation

£444.6k

Pomanda estimates the enterprise value of BRAVO FRENCH INVESTMENT & WEALTH LIMITED at £444.6k based on a Turnover of £340.1k and 1.31x industry multiple (adjusted for size and gross margin).

bravo french investment & wealth limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BRAVO FRENCH INVESTMENT & WEALTH LIMITED at £1.3m based on an EBITDA of £280.5k and a 4.51x industry multiple (adjusted for size and gross margin).

bravo french investment & wealth limited Estimated Valuation

£478.3k

Pomanda estimates the enterprise value of BRAVO FRENCH INVESTMENT & WEALTH LIMITED at £478.3k based on Net Assets of £356.7k and 1.34x industry multiple (adjusted for liquidity).

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Bravo French Investment & Wealth Limited Overview

Bravo French Investment & Wealth Limited is a live company located in norwich, NR7 0WG with a Companies House number of 08472512. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2013, it's largest shareholder is rafael bravo-french with a 33.3% stake. Bravo French Investment & Wealth Limited is a established, micro sized company, Pomanda has estimated its turnover at £340.1k with healthy growth in recent years.

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Bravo French Investment & Wealth Limited Health Check

Pomanda's financial health check has awarded Bravo French Investment & Wealth Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £340.1k, make it smaller than the average company (£5.2m)

£340.1k - Bravo French Investment & Wealth Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)

5% - Bravo French Investment & Wealth Limited

6.6% - Industry AVG

production

Production

with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)

55.5% - Bravo French Investment & Wealth Limited

55.5% - Industry AVG

profitability

Profitability

an operating margin of 75.8% make it more profitable than the average company (9.2%)

75.8% - Bravo French Investment & Wealth Limited

9.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Bravo French Investment & Wealth Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)

£79.9k - Bravo French Investment & Wealth Limited

£79.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170k, this is less efficient (£218k)

£170k - Bravo French Investment & Wealth Limited

£218k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bravo French Investment & Wealth Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (41 days)

0 days - Bravo French Investment & Wealth Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bravo French Investment & Wealth Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (29 weeks)

16 weeks - Bravo French Investment & Wealth Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.1%, this is a lower level of debt than the average (68.8%)

60.1% - Bravo French Investment & Wealth Limited

68.8% - Industry AVG

BRAVO FRENCH INVESTMENT & WEALTH LIMITED financials

EXPORTms excel logo

Bravo French Investment & Wealth Limited's latest turnover from March 2024 is estimated at £340.1 thousand and the company has net assets of £356.7 thousand. According to their latest financial statements, Bravo French Investment & Wealth Limited has 2 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover340,081314,225324,759292,864787,836759,319671,526359,67271,47862,97245,463
Other Income Or Grants
Cost Of Sales151,231131,434129,688117,847304,700302,604266,332137,72324,80421,59316,669
Gross Profit188,851182,791195,071175,017483,136456,715405,194221,94946,67441,37928,794
Admin Expenses-68,925230,22047,33947,813485,518440,875335,689211,74557,00937,33316,462
Operating Profit257,776-47,429147,732127,204-2,38215,84069,50510,204-10,3354,04612,332
Interest Payable49,05145,35515,153
Interest Receivable1,7232,4421,2261193717015963
Pre-Tax Profit210,448-90,343133,806127,323-2,38215,84069,50510,241-10,1654,20512,395
Tax-52,612-25,423-24,191-3,010-13,206-2,048-883-2,851
Profit After Tax157,836-90,343108,383103,132-2,38212,83056,2998,193-10,1653,3229,544
Dividends Paid
Retained Profit157,836-90,343108,383103,132-2,38212,83056,2998,193-10,1653,3229,544
Employee Costs159,728148,104146,877137,040138,850136,665131,990125,45160,85458,25859,274
Number Of Employees22222222111
EBITDA*280,476-8,573176,051127,204-2,38215,84069,50510,204-8,6515,45513,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets643,917666,617698,5905,5063,5821,7853,5762,9291,074609800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets643,917666,617698,5905,5063,5821,7853,5762,9291,074609800
Stock & work in progress
Trade Debtors138,289140,557118,76044,116
Group Debtors
Misc Debtors210,60927,920
Cash39,01726,63488,261238,78429,48738,43625,085
misc current assets20,988
total current assets249,62626,634109,249266,704138,289140,557118,76044,11629,48738,43625,085
total assets893,543693,251807,839272,210141,871142,342122,33647,04530,56139,04525,885
Bank overdraft23,28619,74424,030
Bank loan
Trade Creditors 1451,9251,79598463,33061,41954,24335,25127,85726,17616,338
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities100,74256,49967,92090,450
total current liabilities124,17378,16893,74591,43463,33061,41954,24335,25127,85726,17616,338
loans412,718416,267424,935
hp & lease commitments
Accruals and Deferred Income900900900900
other liabilities
provisions
total long term liabilities412,718416,267424,935900900900900
total liabilities536,891494,435518,68091,43464,23062,31955,14336,15127,85726,17616,338
net assets356,652198,816289,159180,77677,64180,02367,19310,8942,70412,8699,547
total shareholders funds356,652198,816289,159180,77677,64180,02367,19310,8942,70412,8699,547
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit257,776-47,429147,732127,204-2,38215,84069,50510,204-10,3354,04612,332
Depreciation22,70038,85628,3191,6841,409800
Amortisation
Tax-52,612-25,423-24,191-3,010-13,206-2,048-883-2,851
Stock
Debtors210,609-27,920-110,369-2,26821,79774,64444,116
Creditors-1,780130811-62,3461,9117,17618,9927,3941,6819,83816,338
Accruals and Deferred Income44,243-11,421-22,53089,550900
Deferred Taxes & Provisions
Cash flow from operations59,718-19,864156,829240,5861,797-1,791647-27,666-6,97014,41026,619
Investing Activities
capital expenditure-6,883-721,403-1,924-1,7971,791-647-1,855-2,149-1,218-1,600
Change in Investments
cash flow from investments-6,883-721,403-1,924-1,7971,791-647-1,855-2,149-1,218-1,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-3,549-8,668424,935
Hire Purchase and Lease Commitments
other long term liabilities
share issue3-33
interest-47,328-42,913-13,9271193717015963
cash flow from financing-50,877-51,581411,0081223417015966
cash and cash equivalents
cash12,383-61,627-150,523238,784-29,487-8,94913,35125,085
overdraft3,542-4,28624,030
change in cash8,841-57,341-174,553238,784-29,487-8,94913,35125,085

bravo french investment & wealth 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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Bravo French Investment & Wealth Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bravo french investment & wealth limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.

bravo french investment & wealth limited Ownership

BRAVO FRENCH INVESTMENT & WEALTH LIMITED group structure

Bravo French Investment & Wealth Limited has no subsidiary companies.

Ultimate parent company

BRAVO FRENCH INVESTMENT & WEALTH LIMITED

08472512

BRAVO FRENCH INVESTMENT & WEALTH LIMITED Shareholders

rafael bravo-french 33.33%
angela french 33.33%
aimee-jo bravo-french 33.33%

bravo french investment & wealth limited directors

Bravo French Investment & Wealth Limited currently has 2 directors. The longest serving directors include Mrs Aimee-Jo Bravo-French (Apr 2013) and Mr Rafael Bravo-French (Apr 2013).

officercountryagestartendrole
Mrs Aimee-Jo Bravo-FrenchEngland45 years Apr 2013- Director
Mr Rafael Bravo-FrenchEngland47 years Apr 2013- Director

P&L

March 2024

turnover

340.1k

+8%

operating profit

257.8k

0%

gross margin

55.6%

-4.54%

turnover

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

Balance Sheet

March 2024

net assets

356.7k

+0.79%

total assets

893.5k

+0.29%

cash

39k

+0.46%

net assets

Total assets minus all liabilities

bravo french investment & wealth limited company details

company number

08472512

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MONICO TUNLEY LTD

auditor

-

address

c/o loveday & partners, lakeside 500 old chapel way, bro, norwich, norfolk, NR7 0WG

Bank

-

Legal Advisor

-

bravo french investment & wealth 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 found 2 charges/mortgages relating to bravo french investment & wealth limited. Currently there are 2 open charges and 0 have been satisfied in the past.

bravo french investment & wealth limited 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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bravo french investment & wealth limited Companies House Filings - See Documents

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