bramstone limited

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bramstone limited Company Information

Share BRAMSTONE LIMITED

Company Number

08520488

Shareholders

leigh holdings ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

35 westgate, huddersfield, HD1 1PA

bramstone limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of BRAMSTONE LIMITED at £3.1m based on a Turnover of £913.6k and 3.44x industry multiple (adjusted for size and gross margin).

bramstone limited Estimated Valuation

£348.8k

Pomanda estimates the enterprise value of BRAMSTONE LIMITED at £348.8k based on an EBITDA of £51.8k and a 6.73x industry multiple (adjusted for size and gross margin).

bramstone limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BRAMSTONE LIMITED at £1.4m based on Net Assets of £777.1k and 1.75x industry multiple (adjusted for liquidity).

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Bramstone Limited Overview

Bramstone Limited is a live company located in huddersfield, HD1 1PA with a Companies House number of 08520488. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is leigh holdings ltd with a 100% stake. Bramstone Limited is a established, small sized company, Pomanda has estimated its turnover at £913.6k with declining growth in recent years.

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Bramstone Limited Health Check

Pomanda's financial health check has awarded Bramstone Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £913.6k, make it in line with the average company (£918.1k)

£913.6k - Bramstone Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.9%)

-18% - Bramstone Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Bramstone Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it less profitable than the average company (29.4%)

5.7% - Bramstone Limited

29.4% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Bramstone Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Bramstone Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.3k, this is equally as efficient (£177.7k)

£152.3k - Bramstone Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (30 days)

43 days - Bramstone Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (38 days)

0 days - Bramstone Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bramstone Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Bramstone Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (64.5%)

89% - Bramstone Limited

64.5% - Industry AVG

BRAMSTONE LIMITED financials

EXPORTms excel logo

Bramstone Limited's latest turnover from March 2024 is estimated at £913.6 thousand and the company has net assets of £777.1 thousand. According to their latest financial statements, we estimate that Bramstone Limited has 6 employees and maintains cash reserves of £241 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover913,571798,963834,8331,642,1341,238,6341,230,4071,014,8381,135,4631,192,252431,86670,490
Other Income Or Grants
Cost Of Sales223,949200,724208,368409,479321,784329,637254,941288,291340,15874,42315,116
Gross Profit689,621598,239626,4651,232,654916,850900,769759,898847,172852,094357,44355,374
Admin Expenses637,796756,207-286,6151,269,8132,066,419823,713743,424863,293852,05625,10512,998
Operating Profit51,825-157,968913,080-37,159-1,149,56977,05616,474-16,12138332,33842,376
Interest Payable322,69365,749
Interest Receivable9,0579,1071,7022241823073112406591,5821,298
Pre-Tax Profit60,881-148,861914,783-36,935-1,149,38777,36316,785-15,88169611,227-22,075
Tax-15,220-173,809-14,699-3,189-139-1,594
Profit After Tax45,661-148,861740,974-36,935-1,149,38762,66413,596-15,8815579,633-22,075
Dividends Paid
Retained Profit45,661-148,861740,974-36,935-1,149,38762,66413,596-15,8815579,633-22,075
Employee Costs193,965151,855177,531349,162246,539243,25478,277102,289105,01813,4156,427
Number Of Employees656139934433
EBITDA*51,825-157,968913,080-37,159-1,149,56977,05616,474-16,12138332,33842,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets6,715,0006,715,0006,110,0007,947,3077,740,0008,342,0008,342,0008,342,0009,284,5009,187,0004,504,945
Intangible Assets
Investments & Other1,0001,0001,0001,0001,0001,0001,0001,0001,000
Debtors (Due After 1 year)
Total Fixed Assets6,716,0006,716,0006,111,0007,948,3077,741,0008,343,0008,343,0008,343,0009,285,5009,187,0004,504,945
Stock & work in progress
Trade Debtors109,54899,142114,048223,397149,779142,159143,336139,305148,361131,65390,702
Group Debtors95295295214,45413,08113,122261,668282,026
Misc Debtors15,84577,19778,49553,71416,77614,48819,34827,46727,62311,43710,164
Cash241,009104,004324,557129,432318,15445,26236,51988,027104,252159,1982,209,006
misc current assets
total current assets367,354281,295518,052420,997497,790215,031460,871536,825280,236302,2882,309,872
total assets7,083,3546,997,2956,629,0528,369,3048,238,7908,558,0318,803,8718,879,8259,565,7369,489,2886,814,817
Bank overdraft
Bank loan
Trade Creditors 4718761,07610,5752,2033,3025,4907,71116,58422,4672,057
Group/Directors Accounts6,181,9376,124,5565,934,5618,091,7918,302,1608,106,1418,412,6748,518,8479,328,4939,348,4426,765,749
other short term finances
hp & lease commitments
other current liabilities123,884140,462648,153173,573158,732150,058149,841130,997140,777128,22768,086
total current liabilities6,306,2926,265,8946,583,7908,275,9398,463,0958,259,5018,568,0058,657,5559,485,8549,499,1366,835,892
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions130,5116,7426,74211,87319,4291,594
total long term liabilities130,5116,7426,74211,87319,4291,594
total liabilities6,306,2926,265,8946,583,7908,406,4508,463,0958,266,2438,574,7478,669,4289,505,2839,500,7306,835,892
net assets777,062731,40145,262-37,146-224,305291,788229,124210,39760,453-11,442-21,075
total shareholders funds777,062731,40145,262-37,146-224,305291,788229,124210,39760,453-11,442-21,075
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit51,825-157,968913,080-37,159-1,149,56977,05616,474-16,12138332,33842,376
Depreciation
Amortisation
Tax-15,220-173,809-14,699-3,189-139-1,594
Stock
Debtors-50,946-16,204-98,070111,9299,867-254,583-24,446272,81432,89442,224100,866
Creditors-405-200-9,4998,372-1,099-2,188-2,221-8,873-5,88320,4102,057
Accruals and Deferred Income-16,578-507,691474,58014,8418,67421718,844-9,78012,55060,14168,086
Deferred Taxes & Provisions-130,511130,511-6,742-5,131-7,55617,8351,594
Cash flow from operations70,568-649,6551,171,9114,636-1,158,603314,96949,223-315,144-8,493370,66511,653
Investing Activities
capital expenditure-605,0001,837,307-207,307602,000942,500-97,500
Change in Investments1,000
cash flow from investments-605,0001,837,307-207,307602,000942,500-98,500
Financing Activities
Bank loans
Group/Directors Accounts57,381189,995-2,157,230-210,369196,019-306,533-106,173-809,646-19,9492,582,6936,765,749
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue835,000-658,566224,094633,2945,131165,82571,3381,000
interest9,0579,1071,702224182307311240659-321,111-64,451
cash flow from financing66,4381,034,102-2,814,09413,949829,495-306,226-100,731-643,58152,0482,261,5826,702,298
cash and cash equivalents
cash137,005-220,553195,125-188,722272,8928,743-51,508-16,225-54,946-2,049,8082,209,006
overdraft
change in cash137,005-220,553195,125-188,722272,8928,743-51,508-16,225-54,946-2,049,8082,209,006

bramstone 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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Bramstone Limited Competitor Analysis

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Perform a competitor analysis for bramstone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HD1 area or any other competitors across 12 key performance metrics.

bramstone limited Ownership

BRAMSTONE LIMITED group structure

Bramstone Limited has 1 subsidiary company.

Ultimate parent company

1 parent

BRAMSTONE LIMITED

08520488

1 subsidiary

BRAMSTONE LIMITED Shareholders

leigh holdings ltd 100%

bramstone limited directors

Bramstone Limited currently has 2 directors. The longest serving directors include Mr Brian Leigh-Bramwell (May 2013) and Mr Robert Leigh-Bramwell (Feb 2015).

officercountryagestartendrole
Mr Brian Leigh-Bramwell73 years May 2013- Director
Mr Robert Leigh-BramwellUnited Kingdom38 years Feb 2015- Director

P&L

March 2024

turnover

913.6k

+14%

operating profit

51.8k

0%

gross margin

75.5%

+0.81%

turnover

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

Balance Sheet

March 2024

net assets

777.1k

+0.06%

total assets

7.1m

+0.01%

cash

241k

+1.32%

net assets

Total assets minus all liabilities

bramstone limited company details

company number

08520488

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

35 westgate, huddersfield, HD1 1PA

Bank

-

Legal Advisor

-

bramstone 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 bramstone limited.

bramstone 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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bramstone limited Companies House Filings - See Documents

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