Pomanda estimates the enterprise value of BRANDS HATCH PERFORMANCE LIMITED at £132.3k based on a Turnover of £480.8k and 0.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRANDS HATCH PERFORMANCE LIMITED at £64.8k based on an EBITDA of £17.6k and a 3.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRANDS HATCH PERFORMANCE LIMITED at £155.2k based on Net Assets of £69.8k and 2.22x industry multiple (adjusted for liquidity).
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Brands Hatch Performance LimitedOverview
Brands Hatch Performance Limited is a live company located in london, EC1V 2NX with a Companies House number of 08520040. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in May 2013, it's largest shareholder is
climor holdings limited
with a 100% stake. Brands Hatch Performance Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£480.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Brands Hatch Performance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £480.8k, make it smaller than the average company (£16.1m)
£480.8k - Brands Hatch Performance Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)
2% - Brands Hatch Performance Limited
4.7% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - Brands Hatch Performance Limited
27.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.9%)
2.2% - Brands Hatch Performance Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (54)
3 - Brands Hatch Performance Limited
54 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - Brands Hatch Performance Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is less efficient (£266.6k)
£160.3k - Brands Hatch Performance Limited
£266.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
0 days - Brands Hatch Performance Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (42 days)
105 days - Brands Hatch Performance Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 287 days, this is more than average (99 days)
287 days - Brands Hatch Performance Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Brands Hatch Performance Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (49%)
79.8% - Brands Hatch Performance Limited
49% - Industry AVG
BRANDS HATCH PERFORMANCE LIMITED financials
EXPORT
Brands Hatch Performance Limited's latest turnover from May 2022 is estimated at £480.8 thousand and the company has net assets of £69.8 thousand. According to their latest financial statements, Brands Hatch Performance Limited has 3 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
480,791
423,231
573,275
458,734
321,990
137,117
122,047
7,132
10,682
Other Income Or Grants
Cost Of Sales
347,750
310,692
417,562
338,462
233,982
99,304
86,233
5,084
7,740
Gross Profit
133,041
112,539
155,713
120,272
88,008
37,813
35,814
2,048
2,942
Admin Expenses
122,409
78,498
149,412
120,774
87,245
22,888
15,260
2,048
2,942
Operating Profit
10,632
34,041
6,301
-502
763
14,925
20,554
Interest Payable
1,694
54
Interest Receivable
87
2
3
57
112
56
26
Pre-Tax Profit
9,025
33,989
6,304
-445
875
14,980
20,580
Tax
-1,715
-6,458
-1,198
-166
-2,846
-4,116
Profit After Tax
7,310
27,531
5,106
-445
709
12,134
16,464
Dividends Paid
Retained Profit
7,310
27,531
5,106
-445
709
12,134
16,464
Employee Costs
102,664
32,845
65,495
62,472
61,142
30,593
28,664
27,808
27,551
Number Of Employees
3
1
2
2
2
1
1
1
1
EBITDA*
17,627
41,116
12,945
3,975
5,714
18,869
24,941
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
33,315
36,693
32,634
20,081
23,848
23,477
23,512
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,315
36,693
32,634
20,081
23,848
23,477
23,512
Stock & work in progress
273,701
272,891
234,517
212,033
129,421
60,940
56,752
3,843
Trade Debtors
1,016
23,057
43,702
16,455
16,486
5,000
5,665
1,000
Group Debtors
Misc Debtors
22,891
Cash
14,162
3,149
1,089
4,584
10,648
34,101
10,404
misc current assets
total current assets
311,770
299,097
279,308
233,072
156,555
100,041
72,821
1,000
3,843
total assets
345,085
335,790
311,942
253,153
180,403
123,518
96,333
1,000
3,843
Bank overdraft
10,403
Bank loan
Trade Creditors
100,639
102,471
157,710
129,633
77,106
45,497
34,081
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,674
total current liabilities
119,716
102,471
157,710
129,633
77,106
45,497
34,081
loans
36,225
1,769
hp & lease commitments
Accruals and Deferred Income
other liabilities
113,503
163,219
113,064
93,658
72,990
48,423
44,788
provisions
5,832
5,832
6,200
total long term liabilities
155,560
170,820
119,264
93,658
72,990
48,423
44,788
total liabilities
275,276
273,291
276,974
223,291
150,096
93,920
78,869
net assets
69,809
62,499
34,968
29,862
30,307
29,598
17,464
1,000
3,843
total shareholders funds
69,809
62,499
34,968
29,862
30,307
29,598
17,464
1,000
3,843
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
10,632
34,041
6,301
-502
763
14,925
20,554
Depreciation
6,995
7,075
6,644
4,477
4,951
3,944
4,387
Amortisation
Tax
-1,715
-6,458
-1,198
-166
-2,846
-4,116
Stock
810
38,374
22,484
82,612
68,481
4,188
56,752
-3,843
3,843
Debtors
850
-20,645
27,247
-31
11,486
-665
4,665
1,000
Creditors
-1,832
-55,239
28,077
52,527
31,609
11,416
34,081
Accruals and Deferred Income
8,674
Deferred Taxes & Provisions
-368
6,200
Cash flow from operations
21,094
-38,678
-3,707
-26,079
-42,810
23,916
-6,511
2,843
-3,843
Investing Activities
capital expenditure
-3,617
-11,134
-19,197
-710
-5,322
-3,909
-27,899
Change in Investments
cash flow from investments
-3,617
-11,134
-19,197
-710
-5,322
-3,909
-27,899
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
34,456
1,769
Hire Purchase and Lease Commitments
other long term liabilities
-49,716
50,155
19,406
20,668
24,567
3,635
44,788
share issue
-2,843
3,843
interest
-1,607
-52
3
57
112
56
26
cash flow from financing
-16,867
51,872
19,409
20,725
24,679
3,691
44,814
-2,843
3,843
cash and cash equivalents
cash
11,013
2,060
-3,495
-6,064
-23,453
23,697
10,404
overdraft
10,403
change in cash
610
2,060
-3,495
-6,064
-23,453
23,697
10,404
brands hatch performance limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brands hatch performance limited. Get real-time insights into brands hatch performance limited's credit score, group structure and payment trends.
Perform a competitor analysis for brands hatch performance limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
brands hatch performance limited Ownership
BRANDS HATCH PERFORMANCE LIMITED group structure
Brands Hatch Performance Limited has no subsidiary companies.
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 brands hatch performance limited. Currently there are 2 open charges and 0 have been satisfied in the past.
brands hatch performance limited Capital Raised & Share Issues BETA
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brands hatch performance limitedCompanies House Filings - See Documents
