br apparel ltd
br apparel ltd Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
unit 2 great russell court, fieldhead business centre, bradford, west yorkshire, BD7 1JZ
Website
www.brandmyclothing.combr apparel ltd Estimated Valuation
Pomanda estimates the enterprise value of BR APPAREL LTD at £30.4k based on a Turnover of £86.8k and 0.35x industry multiple (adjusted for size and gross margin).
br apparel ltd Estimated Valuation
Pomanda estimates the enterprise value of BR APPAREL LTD at £0 based on an EBITDA of £-25.5k and a 2.71x industry multiple (adjusted for size and gross margin).
br apparel ltd Estimated Valuation
Pomanda estimates the enterprise value of BR APPAREL LTD at £62.6k based on Net Assets of £31k and 2.02x industry multiple (adjusted for liquidity).
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Br Apparel Ltd Overview
Br Apparel Ltd is a live company located in bradford, BD7 1JZ with a Companies House number of 08549003. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2013, it's largest shareholder is baljit rai with a 100% stake. Br Apparel Ltd is a established, micro sized company, Pomanda has estimated its turnover at £86.8k with declining growth in recent years.
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Br Apparel Ltd Health Check
Pomanda's financial health check has awarded Br Apparel Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £86.8k, make it smaller than the average company (£194.9k)
- Br Apparel Ltd
£194.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12.6%)
- Br Apparel Ltd
12.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (48.5%)
- Br Apparel Ltd
48.5% - Industry AVG
Profitability
an operating margin of -42.5% make it less profitable than the average company (9%)
- Br Apparel Ltd
9% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Br Apparel Ltd
2 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Br Apparel Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.9k, this is less efficient (£100.6k)
- Br Apparel Ltd
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (69 days)
- Br Apparel Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (39 days)
- Br Apparel Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is in line with average (43 days)
- Br Apparel Ltd
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (25 weeks)
35 weeks - Br Apparel Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a similar level of debt than the average (59.1%)
59.5% - Br Apparel Ltd
59.1% - Industry AVG
BR APPAREL LTD financials
Br Apparel Ltd's latest turnover from March 2024 is estimated at £86.8 thousand and the company has net assets of £31 thousand. According to their latest financial statements, Br Apparel Ltd has 3 employees and maintains cash reserves of £27.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 6 | 5 | 6 | 11 | 9 | 6 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,023 | 36,939 | 48,716 | 31,867 | 33,700 | 129,039 | 140,069 | 150,714 | 56,360 | 61,773 | 45,258 |
| Intangible Assets | 6,850 | 6,850 | 6,850 | 6,850 | |||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 29,023 | 36,939 | 48,716 | 31,867 | 33,700 | 129,039 | 140,069 | 157,564 | 63,210 | 68,623 | 52,108 |
| Stock & work in progress | 8,005 | 13,972 | 14,256 | 21,606 | 16,123 | 8,428 | 14,178 | 7,895 | |||
| Trade Debtors | 11,887 | 24,402 | 22,946 | 17,088 | 19,550 | 36,642 | 47,546 | 43,191 | 23,040 | 15,945 | 10,726 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 27,779 | 82,910 | 61,391 | 86,439 | 39,039 | 46,885 | 13,888 | 22,439 | 36,877 | 9,779 | 10,407 |
| misc current assets | |||||||||||
| total current assets | 47,671 | 121,284 | 98,593 | 125,133 | 74,712 | 91,955 | 75,612 | 73,525 | 59,917 | 25,724 | 21,133 |
| total assets | 76,694 | 158,223 | 147,309 | 157,000 | 108,412 | 220,994 | 215,681 | 231,089 | 123,127 | 94,347 | 73,241 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 40,144 | 62,477 | 21,835 | 30,866 | 22,040 | 34,019 | 39,406 | 45,445 | 13,407 | 108,571 | 72,793 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 40,144 | 62,477 | 21,835 | 30,866 | 22,040 | 34,019 | 39,406 | 45,445 | 13,407 | 108,571 | 72,793 |
| loans | 22,432 | 57,357 | 92,488 | 80,834 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 41,773 | 41,566 | 130,508 | 141,387 | 80,516 | 24,786 | |||||
| provisions | 5,515 | 7,019 | 9,256 | 6,055 | 6,403 | 11,372 | 4,901 | ||||
| total long term liabilities | 5,515 | 29,451 | 51,029 | 63,412 | 47,969 | 141,880 | 146,288 | 173,004 | 105,620 | ||
| total liabilities | 45,659 | 91,928 | 72,864 | 94,278 | 70,009 | 175,899 | 185,694 | 218,449 | 119,027 | 108,571 | 72,793 |
| net assets | 31,035 | 66,295 | 74,445 | 62,722 | 38,403 | 45,095 | 29,987 | 12,640 | 4,100 | -14,224 | 448 |
| total shareholders funds | 31,035 | 66,295 | 74,445 | 62,722 | 38,403 | 45,095 | 29,987 | 12,640 | 4,100 | -14,224 | 448 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,406 | 13,340 | 11,391 | 8,024 | 7,370 | 15,048 | 14,646 | 14,240 | 7,591 | 5,378 | 8,517 |
| Amortisation | 6,850 | ||||||||||
| Tax | |||||||||||
| Stock | -5,967 | -284 | -7,350 | 5,483 | 7,695 | -5,750 | 6,283 | 7,895 | |||
| Debtors | -12,515 | 1,456 | 5,858 | -2,462 | -17,092 | -10,904 | 4,355 | 20,151 | 7,095 | 5,219 | 10,726 |
| Creditors | -22,333 | 40,642 | -9,031 | 8,826 | -11,979 | -5,387 | -6,039 | 32,038 | -95,164 | 35,778 | 72,793 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -1,504 | -2,237 | 3,201 | -348 | -4,969 | 6,471 | 4,901 | ||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -22,432 | 22,432 | -57,357 | 57,357 | -92,488 | 11,654 | 80,834 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -41,773 | 41,773 | -41,566 | -88,942 | -10,879 | 60,871 | 55,730 | 24,786 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -55,131 | 21,519 | -25,048 | 47,400 | -7,846 | 32,997 | -8,551 | -14,438 | 27,098 | -628 | 10,407 |
| overdraft | |||||||||||
| change in cash | -55,131 | 21,519 | -25,048 | 47,400 | -7,846 | 32,997 | -8,551 | -14,438 | 27,098 | -628 | 10,407 |
br apparel ltd Credit Report and Business Information
Br Apparel Ltd Competitor Analysis
Perform a competitor analysis for br apparel ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BD7 area or any other competitors across 12 key performance metrics.
br apparel ltd Ownership
BR APPAREL LTD group structure
Br Apparel Ltd has no subsidiary companies.
Ultimate parent company
BR APPAREL LTD
08549003
br apparel ltd directors
Br Apparel Ltd currently has 1 director, Mr Baljit Rai serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baljit Rai | England | 43 years | May 2013 | - | Director |
P&L
March 2024turnover
86.8k
-44%
operating profit
-36.9k
0%
gross margin
26.2%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
31k
-0.53%
total assets
76.7k
-0.52%
cash
27.8k
-0.66%
net assets
Total assets minus all liabilities
br apparel ltd company details
company number
08549003
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
brand my clothing ltd (May 2024)
accountant
SHENWARD LLP
auditor
-
address
unit 2 great russell court, fieldhead business centre, bradford, west yorkshire, BD7 1JZ
Bank
-
Legal Advisor
-
br apparel ltd 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 br apparel ltd.
br apparel ltd 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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br apparel ltd Companies House Filings - See Documents
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